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Board approves December and January warrants; business manager reports $7.1M general fund balance
Summary
The board approved December warrants totaling $1,279,807.07 (payroll and AP combined) and January warrants totaling $568,604.40. Business Manager Nikkie Maceda reported a General Fund balance of $7,135,321.00 and other fund balances for December.
The board approved the December warrants on a motion by Nancy Armstrong-Montes: payroll warrants #52015 - #52041 and 9000001855 - 9000001890 totaling $423,817.03, and accounts payable warrants #52042 - #52081 totaling $855,990.04. Nancy later moved to approve the January warrants: payroll #52132 - #52161 and 9000001891 - 9000001924 totaling $307,568.56, and AP #52082 - #52131 totaling $261,035.84.
Business Manager Nikkie Maceda reported December fund balances as: General Fund $7,135,321.00; Capital Projects $13,436.49; Debt Services $0.00; ASB $23,567.94; Transportation $129,024.94. The board had no further questions and carried the warrant approvals by motion and second.
