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Board reviews $1.25 million in checks, pre-pays and payroll entries
Summary
Board auditors presented specific check ranges and dollar totals for General Fund payables, pre-pays, payroll deposits, benefits, and two capital-project funds for board review and potential approval.
Board auditors Bob Hermanson, Matt Crist, Stacy Gratz and Ben Trout reviewed detailed bills and payment runs the district presented for authorization. The packet lists General Fund accounts payable (checks #174865–#174945) totaling $286,349.66; July 2024 pre-pays (checks #174818–#174864) of $503,519.37; July payroll direct deposits (#900094023–#900094120) of $84,302.86; payroll benefits/deductions (CK #98616–#98640) of $80,626.38; Capital Projects Fund 46 (CK #1033) $150,000.00; and Capital Projects Fund 49 (CK #1028–#1029) $147,840.48.
The Treasurer's report was noted as available at the meeting for board review. The board listed these audits and payment authorizations as a routine financial-oversight item; the agenda line records specific check numbers and totals but does not indicate votes or final approval outcomes in the public agenda text.
