Item Coversheet
Res. No. 2022-9 Approval of Payment of Claims FYE 2022

RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated January 24, 2022 for FYE 2022 covering check numbers 102576-102677:

 

General Fund

$260,058.73

Water Fund

$24,003.18

Capital Fund

$3,185.91

Refuse Fund

$15,967.87

Total

$303,215.69



ATTACHMENTS:
DescriptionTypeUpload Date
Payment of Claims 1-24-22Backup Material1/21/2022
Payment of Claims 1-24-22Backup Material1/21/2022
Payment of Claims 1-24-22Backup Material1/21/2022
Payment of Claims 1-24-22Backup Material1/24/2022