11-17-2015 Organization of the Board and Regular School Board Meeting
Agenda Item #26


Title
Warrants for the Month of October 2015

Discussion
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.

Recommendation
Approve the warrant list for the period of October 1, 2015 through October 31, 2015.  Total expenditures were $51,979,783.88.

Meeting Date(s)
Consent w/o Information - 11/17/2015

Authority for Action
Board Policy - 6480

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact



Attachment:  Warrant List - October 2015.pdf