Finance Services Department 813/ 794-2294 Fax: 813/ 794-2266 727/ 774-2294 TDD: 813/ 794-2484 352/ 524-2294

# MEMORANDUM

## Date: October 12, 2012 To: School Board Members From: Joanne Millovitsch, Director of Finance Re: Attached Warrant List for October 9, 2012

## Please review the current computerized list. These totals include computer generated, handwritten and cancelled checks.

Warrant numbers 851390 through 851722 .................................................................... 4,012,038.71

Amounts disbursed in Fund 110 ........................................................................................ 611500.46 Amounts disbursed in Fund 379 ........................................................................................ 180247.40 Amounts disbursed in Fund 130 ...................................................................................... 1137758.00 Amounts disbursed in Fund 421 .......................................................................................... 44403.29 Amounts disbursed in Fund 370 ........................................................................................ 130389.72 Amounts disbursed in Fund 361 ........................................................................................ 403506.93 Amounts disbursed in Fund 373 .......................................................................................... 67055.01 Amounts disbursed in Fund 432 .......................................................................................... 82192.80 Amounts disbursed in Fund 422 ........................................................................................ 110930.86 Amounts disbursed in Fund 410 ........................................................................................ 255688.91 Amounts disbursed in Fund 921 ............................................................................................ 3278.04 Amounts disbursed in Fund 434 .......................................................................................... 27594.36 Amounts disbursed in Fund 793 .......................................................................................... 11355.64 Amounts disbursed in Fund 390 ........................................................................................ 409471.41 Amounts disbursed in Fund 715 ........................................................................................ 237210.20 Amounts disbursed in Fund 372 .......................................................................................... 37767.00 Amounts disbursed in Fund 713 .......................................................................................... 68121.70 Amounts disbursed in Fund 423 ............................................................................................ 1932.08 Amounts disbursed in Fund 821 ................................................................................................ 62.39 Amounts disbursed in Fund 711 .............................................................................................. 127.36 Amounts disbursed in Fund 425 ............................................................................................ 1896.12 Amounts disbursed in Fund 792 ........................................................................................ 176292.03 Amounts disbursed in Fund 810 .............................................................................................. 100.00 Amounts disbursed in Fund 398 .......................................................................................... 10512.00 Amounts disbursed in Fund 296 ............................................................................................ 1322.50 Amounts disbursed in Fund 291 ............................................................................................ 1322.50