Agenda Item #16
Warrants for the Month of August 2015
The warrant list is a listing of checks and electronic payments that have been issued from each of the School Board's bank accounts. Vendor payments are substantiated by a purchase order, receiving report, and/or invoice. Payroll payments are substantiated by documented time sheets and other payroll documents. Each month the weekly warrant lists are summarized into a single warrant list for submission to the Board.
Approve the warrant list for the period of August 1, 2015 through August 31, 2015. Total expenditures were $53,217,453.20.
Consent w/o Information - 10/13/2015
Authority for Action
Board Policy - 6480
Involves Expenditure of Funds Directly in the Classroom
Source of Funding
Agenda Item will not Require the Expenditure of Funds
Katrina Kostner, Accounting Supervisor, ext. 654
Jo Ann Clark, Director of Accounting Services, ext. 660
Judy R. Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: Warrant List - August 2015.pdf