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Board approves nearly $5.2 million in payments covering May invoices and payroll
Summary
The Board approved checks, transfers and wires totaling $5,197,790.10 covering invoices from May 15 to June 11, 2025, May payroll, taxes and benefits-related ACH transfers.
The Board approved the Treasurer's Report, which authorized payments and transfers totaling $5,197,790.10 for the period May 15, 2025 through June 11, 2025, and included May 2025 payroll, related taxes, ACH transfers for benefits, ACH reimbursement payments, and sales tax.
The motion to approve the total checks, transfers, and wires was offered by Jenean Coughlin and seconded by Marianne Bird; the roll-call vote was recorded as unanimous. The minutes provide the total amount and the covered time period but do not break down payments by vendor or payroll line items; the district's detailed payment register and Treasurer's report contain those specifics.
