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Board reviews district financial packet including $3.52M in July bills
Summary
BoardBooks included detailed payroll runs, AP registers and fund summaries; the packet lists a July board‑bill grand total of $3,524,018.60 and vendor/operating runs with several large line items and routine vendor contracts for the district.
Trustees reviewed extensive financial materials in the July 22 Board packet, including payroll check listings, accounts payable registers, fund balance sheets and vendor invoices for June and July 2025.
Packet totals shown to the board include a reported Grand Total of $3,524,018.60 for July board bills. The AP registers itemize multiple vendor payments, recurring service contracts and wire transfers; sample line items in the packet include Compass Group food service payments, IT renewals and facility maintenance charges. The Treasurer’s report for June 30, 2025 reported combined cash, investments and deposits across funds signed by Treasurer David Wilkinson.
Board members acknowledged receipt of the reports; no separate roll‑call vote was required for acknowledgment items. Administration told trustees the financial schedules and supporting documentation are available in BoardBooks for public review and that positions included in payroll are budgeted for FY2026.
