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Board approves warrants totaling $749,579.41 and reviews fund balances
Summary
The board approved payroll and AP warrants totaling $749,579.41 and the business manager reported January fund balances, including a General Fund balance of $6,701,993.63.
The Nespelem School District board approved payroll and accounts payable warrants as part of its consent agenda. Nancy Armstrong-Montes moved to approve payroll warrants #52193–#52236 & #52256 and payroll sequence 9000001925–9000001996 totaling $340,882.31, and accounts payable warrants #52165–#52192 and #52237–#52255 totaling $408,697.10; Jarae Cate seconded and the motion carried.
Business Manager Nikkie Maceda provided January fund balances: General Fund $6,701,993.63; Capital Projects $362,676.76; Debt Services $0.00; ASB $23,944.18; Transportation $129,385.03. Board members asked no further questions about the monthly report.
