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Board reviews monthly financials; packet shows major payables and capital spending
Summary
Business services presented October financial statements and an AP register detailing large payables including a $129,720 roofing invoice (J.L. Adler), a $135,593.38 transportation payment to Westway Coach, and a $55,651.68 IT-support contract to ClientFirst.
The board reviewed the district's October 2024 financial statements and check/AP registers as part of the consent and finance reports.
Julie Jilek provided monthly statements covering investments, revenue and expenditure reports and student activity funds. The AP registers included multiple vendor payables: J.L. Adler Roofing and Sheet Metal, Inc. for $129,720 (Swartz roof repair), Westway Coach, Inc. transportation charges totaling $135,593.38 (including special-education and regular transportation runs), ClientFirst Consulting Group LLC IT-support payments totaling $55,651.68, and numerous smaller vendor payments for routine services and supplies.
The Treasurer's report in the packet shows a monthly ending cash balance of $20,613,022.46 and detailed fund balances. Ms. Jilek invited questions from the board; no extended discussion on specific payables was recorded in the minutes.
