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Board approves December and January payroll and accounts‑payable warrants totaling more than $1.3 million
Summary
The board approved December warrants totaling $1,279,807.07 (payroll $423,817.03; AP $855,990.04) and January payroll and AP warrants (payroll $307,568.56; AP $261,035.84). Business Manager Nikkie Maceda reported December fund balances including a General Fund balance of $7,135,321.00.
The Nespelem School District Board approved warrants for December and January during its Jan. 30 meeting. For December the approved warrants included payroll totals of $423,817.03 (warrants #52015–#52041 and 9000001855–9000001890) and accounts payable of $855,990.04 (warrants #52042–#52081), a combined total of $1,279,807.07.
The board also approved January payroll warrants (#52132–#52161 and 9000001891–9000001924) totaling $307,568.56 and January AP warrants (#52082–#52131) totaling $261,035.84. Business Manager Nikkie Maceda reported December fund balances: General Fund $7,135,321.00; Capital Projects $13,436.49; Debt Services $0.00; ASB $23,567.94; Transportation $129,024.94.
