| Document type | action-summary |
|---|---|
| Date | 2025-01-27 |
| Source URL | https://go.boarddocs.com/wa/sultanschools/Board.nsf/files/DD5REZ6DB57F/$file/AP%20-%20ACCNTS%20PAYBL%2001-27-2025.pdf |
| Entity | sultan_school_district (Snohomish Co., WA) |
| Entity URL | https://www.sultanschools.org |
| Raw filename | AP%20-%20ACCNTS%20PAYBL%2001-27-2025.pdf |
| Stored filename | 2025-01-27-apaccntspayblpdf-action-summary.txt |
Parent document: Business Board Meeting-01-27-2025.pdf
SULTAN SCHOOL DISTRICT No. 311 Sultan, Washington BOARD AGENDA ITEM Meeting Date Agenda Item No. 01-27-2025 [| Study Consent | | | | Supt.’s Session Action Business Informational Report AGENDA ITEM: Approval of December 2024 & January 2025 AP Vouchers & Warrants PERSONNEL INVOLVED: Janie Miller, Accounts Payable BACKGROUND: Upon approval of the warrants dated 12/06/2024, 12/20/2024 and 01/17/2025, the listing of warrants shall be placed on file as a matter of public record. RECOMMENDATION: The administration recommends the Board of Directors approve the payment of warrants in the following amounts: ACCOUNTS PAYABLE Paydate Fund Voucher Dollars Voucher Numbers Accounts Payable Totals 12/06/24 ASB/CAP/GEN $310,348.41 344671 -— 344751 ASB:$ 2,922.26 CAP:$ 1,420.80 GEN: $306,005.35 12/20/24 ASB/CAP/GEN $397,641.39 344772 -— 344828 ASB:$ 9,461.71 CAP:$ 7,197.05 GEN: $380 , 982.63 01/17/25 ASB/CAP/GEN $665,790.06 344859 — 344970 ASB:§ 16,339.81 CAP:$ 12,089.68 GEN: $637,360.57 Additional Information Attached Fiscal Impact/Fund Source: