Title
Report of Cash Disbursements
Finance Office
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Brief Description:
description
(Report of Cash Disbursements) Recommends the ratification of cash disbursements amounting to $1,363,135,177.54 made by the District from September 1 to September 30, 2026.
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Recommendation
Action Proposed:
1. Ratify cash disbursements totaling $ 1,363,135,177.54, which were made against funds of the District from September 1, 2026, through September 30, 2026. These disbursements are within approved budgeted appropriations and were made in accordance with established Board policies.
a. “A” Warrants (Payroll) total $ 45,180,577.51.
Warrant Numbers:
3740951 - 3826753
b. Direct deposit payroll (Automated Clearing House - ACH) total of $565,669,993.24.
c. “B” Warrants (Accounts Payable) total of $72,748,124.92.
Warrant Numbers:
22909748 - 22909908 22933397 - 229335113
22911603 - 22911725 22936209 - 22936301
22913935 - 22914072 22938340 - 22938480
22916367 - 22916559 22940165 - 22940303
22920649 - 22920820 22943447 - 22943544
22922817 - 22922939 22945830 - 22945977
22925017 - 22925090 22947649 - 22947724
22926953 - 22927081 22949843 - 22949984
22929099 - 22929210 22951734 - 22951875
22931029 - 22931119 22954316 - 22954443
d. Accounts Payable ACH payments total $ 679,536,481.87.
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Body
Background:
This is a recurring monthly Board report for the Board to approve warrants or checks issued by the District for payroll and non-salary obligations that occur as part of school business.
Expected Outcomes:
The Board shall be approving routine District financial transactions.
Board Options and Consequences:
A “Yes” vote ratifies the previously disbursed payments.
A “No” vote would cause the cancellation of previously issued payments.
Policy Implications:
This Board report does not change any school policy.
Budget Impact:
This Board report approves financial transactions but does not change the budget authority.
Student Impact:
This Board report approves financial transactions but does not change the budget authority.
Equity Impact:
Not applicable. A routine transaction.
Issues and Analysis:
The Board shall approve routine District financial transactions.
Attachments:
None
Submitted:
10/22/26