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 November 13, 2017 is hereby approved as listed below:
|
General Fund
|
$269,052.26
|
|
Special Purpose Fund
|
$1,001.46
|
|
Water Fund
|
$32,701.22
|
|
Capital Fund
|
$85,034.24
|
|
Refuse Fund
|
$15,361.63
|
|
Trust Fund
|
$3,763.50
|
|
Total
|
$406,914.31
|
|