Check, warrant or electronic funds transfer required for payment of school
Contents and signing of checks and warrants.
Itemized invoice and verified voucher required for issuance of check or
13-18-5 to 13-18-7.
Business manager's check register--Form and contents.
Registered warrant prenumbered and issued when funds insufficient--Records
Checks for federal tax payments as preferred obligation--Special accounts for
Register of warrants not paid for want of funds--Payment in order of
Call of registered warrants for payment--Cessation of interest.
Cancellation of check or warrant not presented for payment--Notation in
Payment of check or warrant despite cancellation provisions.
Petty cash account--Maximum amount.
Health insurance flexible spending accounts.