Title
Report of Cash Disbursements
Request to Reissue Expired Warrants and
Report of Corporate Credit Card Charges
Finance Office
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Brief Description:
description
(Report of Cash Disbursements, Request to Reissue Expired Warrants, and Report of Corporate Credit Card Charges) Recommends the ratification of cash disbursements amounting to $ 2,226,838,746.32 made by the District from May 1 to June 30, 2026. It also seeks approval for the reissuance of expired warrants totaling $ 2,558.53.
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Recommendation
Action Proposed:
1. Ratify cash disbursements totaling $ 2,226,838,746.32, which were made against funds of the District from
May 1, 2026, through June 30, 2026. These disbursements are within approved budgeted appropriations and
were made in accordance with established Board policies.
a. "A" Warrants (Payroll) May total of $ 23,871,254.87
June total of $ 21,560,967.87
Warrant Numbers:
May 3684967 - 3703881 June 3703882 - 3722816
b. Direct deposit payroll (Automated Clearing House - ACH)
May total of $ 379,788,676.85
June total of $ 345,546,060.35
c. "B" Warrants (Accounts Payable) May 2026 total of $ 67,768,449.97
June 2026 total of $ 232,271,690.36
Warrant Numbers:
May 2026
22724970 - 22725076 22752229 - 22752570
22727168 - 22727382 22754721 - 22754912
22729613 - 22729769 22757143 - 22757308
22732074 - 22732284 22759567 - 22759736
22734804 - 22734933 22762077 - 22762231
22737640 - 22737761 22764019 - 22764277
22739961 - 22740263 22766737 - 22766936
22742411 - 22742585 22769032 - 22769264
22744970 - 22745113 22772191 - 22772334
22750041 - 22750041
June 2026
22774763 - 22774970 22804038 - 22804192
22777085 - 22777254 22806619 - 22806782
22779429 - 22779628 22809184 - 22809388
22782065 - 22782242 22811936 - 22812174
22784879 - 22785061 22814741 - 22814944
22787252 - 22787472 22817513 - 22817715
22789956 - 22790196 22820164 - 22820352
22792...
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