Agenda Item
Meeting Date:
8/22/2016 - 7:00 PM  
Category:
Consent Items Pulled for Discussion  
Type:
Action  
Subject:
14.2 (Item #15) Fiscal Transactions for the Month of July, 2016  
LCAP (Local Control Accountability Plan) Goal:
Strategic Initiative 5.2 Optimal Operations and Infrastructure
Ensure Fiscal stability and accountability through effective stewardship of financial assets and funding sources.
 
Policy:
 
Enclosure:
Business Plus Vendor Warrant Report, July, 2016
Business Plus Vendor Cancellations Warrant Report, July, 2016
 
File Attachment:
DOC 82216 B Plus Vendor Cancellations Warrent Report, July 2016 .pdf
DOC 82216 B Plus Vendor Warrant Report, July 2016.pdf
 
Summary:
Payments have been made to meet the District's obligations to salaries, improvements, and other outgoing expenses.  
Funding:
Not Applicable  
Fiscal Impact:
Fiscal transactions are budgeted expenses in the 2016-17 budget.  
Recommendation
Approve the fiscal transactions for the month of July, 2016.  
Approvals:
Recommended By:
Signed By:
Laura Warner - Administrative Secretary
Signed By:  
Nance Juner - Director of Fiscal Services
Signed By:  
Dr. Nellie Meyer - Superintendent
 
Vote Results:

New Motion
Member Barbara Oaks Moved, Member Brian Lawrence seconded to approve the New motion 'Approve to pull Item 14.2 Fiscal transactions for the month of July, 2016.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Barbara Oaks     Yes
Debra Mason     Yes