| Document type | other |
|---|---|
| Date | 2024-10-17 |
| Source URL | https://go.boarddocs.com/wa/ohsd/Board.nsf/files/DA3SVF74823A/$file/OHSD%20%23201%2010-17-24%20SPECIAL%20RUN%20WARRANTS.pdf |
| Entity | oak_harbor_school_district (Island Co., WA) |
| Entity URL | https://www.ohsd.net |
| Raw filename | OHSD%20%23201%2010-17-24%20SPECIAL%20RUN%20WARRANTS.pdf |
| Stored filename | 2024-10-17-ohsdspecialrunwarrants-other.txt |
Parent document: Regular Board Meeting-10-28-2024.pdf
OAK HARBOR SCHOOL DISTRICT NO. 201 TO THE TREASURER OF ISLAND COUNTY | HEREBY CERTIFY that you are authorized to pay warrants hereinafter specified, No. 276055 to No. 276058 &ACH No. to No. inclusive, with the following voided warrants, to No. issued OCT 17,2024 on accounis: ACCOUNT CHECK NO. AMOUNT GENERAL FUND 276055-276058 $12,779.95 GENERAL FUND ACH ee TOTAL: $12,779.95 said warrants having been signed by the secretary of the Board of Directors of Oak Harbor School District No. 201, by authority of said Board total $12,779.95 Attest: Secretary to the Board Board President We, the auditing committee, have reviewed vouchers and supporting papers for above listed warrants and approve payment. Director Director Director Director COPY RETAINED BY SCHOOL DISTRICT 3waGapckp06.p 05.24.06.00.00-010005 cT1 COUNTY TREASURER PAYEE FUND TOTALS Total 201 001 General Fund Total 201 Total All Funds OAK HARBOR SCHOOL DISTRICT 201 Warrant Register DATE WARRANT ISSUED NUMBER FND AMOUNT LZ) T7995) Ley TG. 9S: 12, F095 95 eer eee Se ST ee ee ETE EC CL EEL ADAMSON, HANNAE JOHNSTON, TONIA M ISLAND COUNTY SOLID WASTE HANNAH J ADAMSON ARCORO HOLDINGS CORP TONIA M JOHNSTON BRIAN D PUNCH 10/17/2024 272107 001 -52.58 10/17/2024 272148 O01 -40.41 10/17/2024 272270 001 S278. TL 10/17/2024 272392 O01 -150.00 Page Total of Voids -522.7C Subtotal of Voids =$22:.. 70 10/17/2024 276055 O01 52.58 10/17/2024 276056 OOL 12,536.96 10/17/2024 276057 OO1 40.41 10/17/2024 276056 OOL1 150.00 Page Total of Non-Voids 12, 779.95 Subtotal of Non-Voids 12, 779.95 GRAND TOTAL 12,257.25 EKKKEKKKKKKKEKKKKKKKKKKK KE End of report KEKKKKKKKKKKKKKKKKKEKKEKEEK 10:36 AM toviay2a PAGE: = il MICR DATE DATE NUMBER REDEEMED REGISTERED INTEREST Void Pishittonen 24-05 Void