MISSION: TO SERVE EVERY STUDENT WITH EXCELLENCE AS THE STANDARD

11-20-2007 Organization of the Board - Regular Meeting
Agenda Item #19


Title
F-6. Warrants Written for month of October 2007

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 October 1, 2007 through October 31, 2007.

Total expenditures were $47,692,326.33



Meeting Date(s)
Consent w/o Information - 11/20/2007

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

Jaime-Restrepo Kolombo

Jo Ann Clark




Attachment:  warrants -1007.pdf