02-26-2008 Special School Board Meeting
Agenda Item #17


Title
F-4. Warrants Written for the Month of January 2008

Discussion
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.

Recommendation

Approve the Warrant List for the period of January 1, 2008 through January 31, 2008.

Total expenditures were $ 38,420,700.91



Meeting Date(s)
Consent w/o Information - 2/26/2008

Authority for Action
Board Policy - 6480

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program
FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

Jo Ann Clark, ext 660

Jaime-Restrepo Kolombo, ext 654




Attachment:  Jan 08 warrants.pdf