Agenda Item #15
Warrants Written for the Month of September, 2009
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 monthly submission to the Board.
Approve the warrant list for the period September 1, 2009, through September 30, 2009. Total expenditures were $29,855,338.24.
Consent w/o Information - 10/27/2009
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
Attachment: Sept '09 Warrants.pdf