| Document type | other |
|---|---|
| Date | 2024-10-25 |
| Source URL | https://go.boarddocs.com/wa/ohsd/Board.nsf/files/DACKV853AAED/$file/OHSD%20%23201%2010-25-24%20-%20REGULAR%20WARRANTS%20-%20ICT.pdf |
| Entity | oak_harbor_school_district (Island Co., WA) |
| Entity URL | https://www.ohsd.net |
| Raw filename | OHSD%20%23201%2010-25-24%20-%20REGULAR%20WARRANTS%20-%20ICT.pdf |
| Stored filename | 2024-10-25-ohsdregularwarrantsict-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 areauthorized to pay warrants hereinafter specified, No. 276059 to No. 276059 &ACH No. to No. inclusive, with the following voided warrants, 4 to No. issued OCT 25,2024 on accounts: AMOUNT [GENERALFUND OO a [SENERALFUNDAGH OP [crF#0WONBONDACH fT a [asp SCSC—C—“‘“‘“sSSSC“‘“‘(CS)SSCdS ee a TOTAL: $731,722.45 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 $731,722.45 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 Kh V |? ra6apckp06.p OAK HARBOR SCHOOL DISTRICT 201 3:11 PM 10/22/24 }.24.06.00.00-010005 Warrant Register PAGE: 1 1 COUNTY TREASURER DATE WARRANT MICR DATE DATE YEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST "ND TOTALS i } ‘tal 201 301 Capital Projects 731; 722.45 f ftv ital 201 731,722.45 ‘tal All Funds 731,722.45 eee ee ee ee ee ‘YLEY CONSTRUCTION, LP 10/25/2024 276059 301 FS sea | 276059 Page Total Log bee eo Subtotal TAL pi22 68S GRAND TOTAL T3344 22 4S tkkkkkkkkkkkkkkkkkkkeke End of report KEKE KEKE EKRKEKEKEKKEEKEKEK