Agenda Item #21
Warrants Written for the Month of October, 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 time sheets and other payroll documents. Each month, the weekly warrant lists are summarized into a single warrant list report for the Board's review.
Approve the Warrant List for the period of October 1, 2008 through October 31, 2008. Total expenditures were $45,879,136.00.
Consent w/o Information - 11/18/2008
Authority for Action
Board Policy - 6144
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: Warrants - 1008.pdf