Agenda Item #26
Warrants for the Month of October 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 October 1, 2015 through October 31, 2015. Total expenditures were $51,979,783.88.
Consent w/o Information - 11/17/2015
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
Attachment: Warrant List - October 2015.pdf