Agenda Item #15
Warrants Written for the Month of September, 2010
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/or invoice. Payroll checks are substantiated by documented time sheets and other payroll documents. Each month, the weekly warrant lists are summarized into a single warrant list for submission to the Board.
Approve the warrant list for the period September 1, 2010, through September 30, 2010. Total expenditures were $27,292,415.68.
Consent w/o Information - 10/26/2010
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
Ruth Chapman, Accounting Supervisor, ext. 654
Jo Ann Clark, Director of Accounting Services, ext. 660
Judy Preston, Associate Superintendent of Financial Services, ext. 600
Attachment: Warrants - Sept 2010.pdf