Agenda Item
Meeting Date:
10/22/2012 - 6:30 PM  
Category:
Consent Agenda  
Type:
Action  
Subject:
9.6 (Item #6) Fiscal Transactions for the month of September 2012  
LCAP (Local Control Accountability Plan) Goal:
 
Policy:
 
Enclosure:
IFAS Vendor Warrant Report and IFAS Vendor Cancellation Warrant Report for the month of September 2012.  
File Attachment:
DOC 10 22 12 IFAS Vendor Warrant Report Sept 2012.pdf
DOC 10 22 12 IFAS Vendor Cancellations Warrant Report Sept 2012.pdf
 
Summary:
Payments have been made to meet the District's obligations for salaries, benefits, supplies, contract services equipment, capital improvements and other outgo.  
Funding:
Not Applicable.  
Fiscal Impact:
Payments have been made to the appropriate budgets.  
Recommendation
Approve fiscal transactions for the month of September 2012.  
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:  
Steven Lawrence - Superintendent