Item Coversheet
Res. No. 2021-159 Approval of Payment of Claims FYE 2022

RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated June 14, 2021 for FYE 2022 covering check numbers 100492-100610:

 

General Fund

$417,403.67

Special Purpose

$8,812.50

Water Fund

$42,016.94

Capital Fund

$1,925.00

Refuse Fund

$22,240.68

Total

$492,578.79



ATTACHMENTS:
DescriptionTypeUpload Date
Payment of Claims FY 22Backup Material6/11/2021