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Board approves $749,579.41 in payroll and AP warrants; January fund balances reported
Summary
The board approved payroll and accounts-payable warrants totaling $749,579.41 and reviewed January fund balances, including a General Fund balance of $6,701,993.63 and Transportation at $129,385.03.
The Nespelem School District board approved payroll warrants and accounts-payable warrants during its Feb. 24 meeting. Nancy Armstrong-Montes moved to approve payroll warrants #52193–#52236 & #52256 and batch 9000001925–9000001996 totaling $340,882.31, and AP warrants #52165–#52192 and #52237–#52255 totaling $408,697.10; Jarae Cate seconded and the motion carried.
Business Manager Nikkie Maceda reported January fund balances, stating: "General Fund $6,701,993.63, Capital Projects $362,676.76, Debt Services $0.00, ASB $23,944.18 and Transportation $129,385.03." Board members asked no further questions on the figures. The approved warrants and reported balances will be reflected in district financial reports and the next regular board packet.
