Item Coversheet
Res. No. 2022-121 Approval of Payment of Claims FYE 2022

RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated April 25, 2022 for FYE 2022 covering check numbers 103453-103555:

 

General Fund

$237,200.61

Special Purpose

$1,025.00

Water Fund

$147,360.57

Capital Fund

$2,554.32

Refuse Fund

$14,325.36

Total

$402,465.86



ATTACHMENTS:
DescriptionTypeUpload Date
Payment of Claims 4-25-22Backup Material4/22/2022