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Board packet lists $7.37M in checks issued and $12.42M in wires/EFTs for the reporting period
Summary
Finance materials show detailed check listings and vendor payments with a total value of checks issued at $7,366,836.21 and total wires/EFT/ACH transfers of $12,420,702.03 for the reporting periods included in the packet.
The board packet included the monthly check register and a wires/EFT/ACH report covering payroll, vendor payments, benefit payments and other electronic transfers. The check register lists line‑by‑line payments to a broad set of vendors and services, with a total value of checks issued shown as $7,366,836.21 in the packet. The wires/EFT/ACH summary lists large transfers including payroll, health claims and payment card programs totaling $12,420,702.03.
The materials are provided as part of the consent agenda so trustees can review check detail and electronic transfer summaries; no separate discussion was recorded in the provided segments. The packet also lists donated items and gifts with a 2024–25 total of $90,886.12.
