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Board approves September disbursements and receipts, updates bank signers
Summary
The board approved September disbursements and receipts and authorized removing Bryan Winkels from the district bank account and adding Ellen Hill and Mary Freeman as signers effective immediately.
The Staples‑Motley School District board approved financial housekeeping on Oct. 20, including the September disbursements and receipts and a change to bank signers. Business Manager Hill presented the financial report and, together with Superintendent Tappe, an LTFM planning report.
The board approved the September disbursements (motion by Reeck, second by Wright) and the September receipts (motion by Trout, second by Frisk). Reported fund balances and receipts in the meeting minutes include a General Fund balance presented as $824,306.87; Food Service $56,426.09; Community Service $21,538.06; Construction Fund $443.60; Debt Service $0.00; Fund 21 (Student Activities) $1,965.03. Receipts presented included General Fund $1,117,416.65 and additional fund receipts as listed in the minutes.
Separately, the board approved a motion to remove Bryan Winkels from Mid‑Central National Bank and add Ellen Hill and Mary Freeman as authorized signers, effective immediately. The motion carried. The minutes do not include additional discussion or detail about the signer change; the action is recorded as carried in the official minutes.
