RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated October 18, 2021 for FYE 2022 covering check numbers 101601-101811:
|
General Fund
|
$344,845.64
|
|
Water Fund
|
$24,052.82
|
|
Capital Fund
|
$508,350.99
|
|
Refuse Fund
|
$26,058.08
|
|
Trust Fund
|
$15,063.00
|
|
Total
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$918,370.53
|
|