Review Agenda Item
Meeting Date: 2/11/2021 - 6:30 PM
Category: Business and Finance
Type: Action
Subject: 5.7 Approval of Bills (January 2021)
Strategic Plan 2018-2023:
Focus Area: Financial
Key Requirements: Financial Responsibility & Integrity
Policy: DJF - Purchasing
Provide Name(s) of Attachments Bills for Approval (January 2021)
File Attachment:
Approval of Bills (January, 2021).pdf
Provide Background Details and Rationale: Monthly bills totaling $3,135,749.96 for January 2021 have been reviewed by the Board Treasurer and processed through the business office. Items contained on this list are all non-salary and benefit expenditures for the month of January 2021.
Provide Funding Source and Estimated Cost: Funding Source: 2020-2021 District Budget
Estimated Cost: $3,135,749.96
Legal References
Name of Persons(s) Submitting Agenda Item with Title Dr. Paul Kelly, Assistant Superintendent for Business & Technology
Presenter(s) if Presentation Anticipated
Recommendation: It is recommended that the Board of Education approve the payment of January 2021 bills in the amount of $3,135,749.96.
Approvals:
Recommended By:
Signed By:
Dr. Paul Kelly - Assistant Superintendent
Signed By:
Dr. Jeanette Cowherd - Superintendent