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Veribest ISD board reviews January check run of $93,736; detailed budget reports attached
Summary
In consent action the board approved bills as paid and the district provided attached financial reports and a January check run totaling $93,736.07, including payments to Small Schools Coop and several vendors.
The board approved the payment of district bills as part of the consent agenda Jan. 19. The meeting packet included detailed check-payment listings and comparative budget reports. The check-run in the attachments totals $93,736.07.
The payments report includes recurring vendor charges and larger transaction lines: Small Schools Coop monthly payment $15,837.05, Ben E. Keith Company vendor totals $7,645.38, and multiple service payments to Reyes Diesel Service appearing later in the report. Board members approved the bills as presented by motion; the vote was recorded 6-0.
The board packet also included revenue-to-budget and expenditure-to-budget comparisons for the General Fund, National School Lunch Fund and I&S debt service. The packet shows local revenue realizations and program revenue summaries used by staff to monitor the district's finances.
