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Board approves payroll and AP warrants totaling $749,579.41; business manager reports $6.7M in general fund
Summary
The Nespelem School District board approved payroll and accounts-payable warrants totaling $749,579.41 and reviewed January fund balances, including a $6,701,993.63 General Fund balance.
Director Nancy Armstrong-Montes moved to approve payroll warrants #52193–#52236 and #9000001925–#9000001996 totaling $340,882.31 and accounts-payable warrants #52165–#52192 and #52237–#52255 totaling $408,697.10; Director Jarae Cate seconded and the motion carried.
Business Manager Nikkie Maceda reported January fund balances: General Fund $6,701,993.63; Capital Projects $362,676.76; Debt Services $0.00; ASB $23,944.18; Transportation $129,385.03. The board recorded no further questions on the finance reports.
