| | | | | | | | | Res. No. 2017-158-Approval of Pre-Check Register |
| | | | | | | | Motion made by Trustee and duly seconded by Trustee that the following resolution is put forth for adoption:
RESOLVED that the Pre-Check Register dated September 25, 2017 is hereby approved as listed below:
Fiscal Year 2017-18
|
General Fund
|
$234,269.88
|
|
Trust /Agency Fund
|
$1,482.00
|
|
Water Fund
|
$22,203.70
|
|
Capital Fund
|
$584.00
|
|
Refuse Fund
|
$14,700.47
|
|
Total
|
$273,240.05
|
|
|