Item Coversheet
Res. No. 2024-109 Approval of Payment of Claims FYE 2024

RESOLVED; that the Board of Trustees hereby approves the abstract for payment of claims dated April 8, 2024 for FYE 2024 covering check numbers 110427-110585:

 

General Fund

$242,993.82

Special Purpose

                               $695.00

Water Fund

                            $6,574.30

Capital Fund

$243,122.13

Refuse Fund

$1,183.51

Total

$494,568.76



ATTACHMENTS:
DescriptionTypeUpload Date
Payment of Claims 4-8-24Backup Material4/4/2024