Agenda Item #17
F-4. Warrants Written for the Month of January 2008
The Warrant List is a listing of checks that have been issued from each of the School Board’s bank accounts. Vendor checks are substantiated by a purchase order, receiving report and invoice. Payroll checks are substantiated by documented timesheets and payroll documents. Each month the weekly warrant lists are summarized into a single warrant list report.
Approve the Warrant List for the period of January 1, 2008 through January 31, 2008.
Total expenditures were $ 38,420,700.91
Consent w/o Information - 2/26/2008
Authority for Action
Board Policy - 6480
Involves Expenditure of Funds Directly in the Classroom
Source of Funding
Agenda Item will not Require the Expenditure of Funds
Jo Ann Clark, ext 660
Jaime-Restrepo Kolombo, ext 654
Attachment: Jan 08 warrants.pdf