| Document type | other |
|---|---|
| Date | 2025-03-31 |
| Source URL | https://go.boarddocs.com/wa/bsdwa/Board.nsf/files/DFBPK564EF31/$file/03.31.25%20AP%20Monthly%20Summary.pdf |
| Entity | bellingham_public_schools (Whatcom Co., WA) |
| Entity URL | https://bellinghamschools.org |
| Raw filename | 03.31.25%20AP%20Monthly%20Summary.pdf |
| Stored filename | 2025-03-31-apmonthlysumypdf-other.txt |
Parent document: Regular Board Meeting and Study Session-04-17-2025.pdf
EXPENDITURES FOR MARCH 2025 GENERAL FUND ACH Warrant ACH Warrant ACH Warrant ACH Warrant TOTAL GENERAL FUND CAPITAL PROJECTS FUND ACH Warrant ACH Warrant ACH Warrant ACH Warrant TOTAL CAPITAL PROJECTS FUND ASB FUND ACH Warrant ACH Warrant ACH Warrant ACH Warrant Total by School] $ 70,084.69 ACCOUNTS PAYABLE DATE 03/07/2025 03/07/2025 03/14/2025 03/14/2025 03/21/2025 03/21/2025 03/31/2025 03/31/2025 VOID DATE 03/07/2025 03/07/2025 03/14/2025 03/14/2025 03/21/2025 03/21/2025 03/31/2025 03/31/2025 VOID DATE 03/07/2025 03/07/2025 03/14/2025 03/14/2025 03/21/2025 03/21/2025 03/31/2025 03/31/2025 VOID Bellingham Sehome Squalicum Options Fairhaven Kulshan Shuksan Whatcom District AMOUNT 185,572.34 280,148.56 229,979.46 301,625.14 103,447.05 359,579.81 265,250.54 258 401.15 1,984,004.05 AMOUNT 936,332.41 78,168.45 38,965.05 194,697.89 2,013.56 136,216.37 79,373.36 7,014.99 (14,800.00) 1,457,982.08 AMOUNT 10,709.01 1,642.48 3,013.93 1,488.57 3,948.68 216.88 34,580.96 14,648.26 (164.08) Total by Date} $ 70,084.69 12,093.36 32,014.41 22,105.82 10.00 461.47 2,186.83 1,137.80 75.00 WARRANT # 242501 336-242501392 442073-442130 242501 407-242501463 442138-442197 242501473-242501528 442221-442264 242501540-242501595 442343-442404 WARRANT # 242501 393-242501395 442131-442134 242501 464-242501469 442198-442212 242501529-242501531 442265-442274 242501596-242501598 442405-442410 WARRANT # 242501 396-242501405 442135-442137 242501470-242501472 44221 3-442220 242501532-242501539 442275 242501599-242501607 442411-442424 TOTAL ASB FUND 70,084.69 PRIVATE PURPOSE TRUST FUND DATE AMOUNT WARRANT # TOTAL PRIVATE PURPOSE TRUST FUND - TRANSPORTATION VEHICLE FUND DATE AMOUNT WARRANT # ACH 03/07/2025 §$ 189,641.04 242501406 TOTAL TRANSPORTATION VEHICLE FUND $ 189,641.04 TOTAL EXPENDITURES $ 3,701,711.86 3/31/2025