Accounts Payable is a function of the Finance Department and is responsible for timely and accurate payments to vendor companies or individuals.   Individuals paid by Accounts Payable are performing contracted services for the District, or are employees being reimbursed for out-of-pocket expenses directly related to district business.

The following is a listing of all check payments to individuals or vendor companies paid through Accounts Payable.  This check register was presented to the Board and identifies the check number, the payee and the amount paid.

September 2009 Check Register              March 2010 Check Register