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Board reviews Bond Fund‑2023 payments and encumbrances totaling $106,702.66
Summary
Ninnekah’s Bond Fund‑2023 payment register shows multiple utility and vendor payments totaling $19,552.34 in the range and a fund total of $106,702.66; encumbrance page reports a balance forward of $145,035.78.
The Bond Fund‑2023 payment register presented to the Ninnekah Board lists multiple recurring utility and vendor payments, including PSO/AEP ($6,057.75 and a later $6,289.89), Oklahoma Natural Gas ($2,701.41 and $861.27), and other vendors. The register reports a Non‑Payroll Total of $19,552.34 and a Total fund balance of $106,702.66.
A separate encumbrance register for Bond Fund‑2023 shows a Balance Forward of $145,035.78 and no non‑payroll encumbrances reported in the printed date range. The page includes the standard certification language at the bottom of the report.
