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Board packet shows $115,560.08 in vouchers for July–Aug; large items include $29,900 transportation payment
Summary
The board packet includes a USD 212 check listing for 07/09/2024–08/09/2024 showing total disbursements of $115,560.08. Notable payments include $29,900 to Master's Transportation, $10,635.56 to BSN Sports, and $9,315 to Carpet One.
Board members received a detailed voucher and check listing for the accounting cycle 07/09/2024 to 08/09/2024. The reported total for the period is $115,560.08. The register lists individual vouchers and amounts, with several notable items: a $29,900 payment to Master's Transportation (voucher 65791), $10,635.56 to BSN Sports (65770), a $9,315 payment to Carpet One (65771), and Hudson/Hudl invoicing of $6,050 (65781) among others.
The packet breaks the expenditures out by vendor and fund lines and includes a cash summary by fund showing Capital Outlay (Fund 16) and other fund balances; the district reports an ending subtotal and line-item details to support board review and approval of bills (SEG 266–286; SEG 1234–1253).
