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Board signs off on monthly bills and payroll totaling hundreds of thousands of dollars
Summary
The board approved General Fund accounts payable of $198,606.91 and payroll and benefit payments that together total more than $700,000 for September; check ranges and payroll IDs were recorded in the minutes.
At the Oct. 23 meeting the board approved payment of routine bills and payroll totals. The minutes record Gen. Fund Accounts Payable (Oct. 2024 checks #175189–#175271) totaling $198,606.91; Sept. 2024 pre-pays of $69,907.04; Sept. payroll direct deposits of $374,447.07; and Sept. payroll benefits/deductions of $417,553.99. Capital Projects and Debt Service check amounts were also approved, as were several scholarship withdrawals and trust fund disbursements recorded by check number.
The action was moved by Winslow and seconded by Gratz; the minutes list the auditing board members who reviewed the bills (Bob Hermanson, Matt Crist, Stacy Gratz, Ben Trout) and record the motion as carried. The minutes do not provide line-item detail beyond the check ranges and totals recorded.
