Item Coversheet
Res. No. 2023-139 Consider approval of Payment of Claims FYE 2023

RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated April 24, 2023 for FYE 2023 covering check numbers 106968-107076:

 

General Fund

$342,960.50

Special Fund

$450.00

Water Fund

$106,918.02

Refuse Fund

$19,299.32

Total

$469,627.84



ATTACHMENTS:
DescriptionTypeUpload Date
Cash Disbursements Backup Material4/20/2023