Agenda Item
Meeting Date:
1/28/2013 - 7:30 PM  
Category:
Consent Agenda  
Type:
Action  
Subject:
9.7 (Item #8) Fiscal Transactions for the month of December 2012  
LCAP (Local Control Accountability Plan) Goal:
 
Policy:
 
Enclosure:
IFAS Vendor Warrant Report and IFAS Vendor Cancellations Warrant Report for the month of December 2012.  
File Attachment:
DOC 11413 IFAS Vendor Warrant Report Dec 2012.pdf
DOC 1-14-13 IFAS Vendor Cancellation Warrant Report Dec 2012 R.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 December 2012.  
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:  
Steven Lawrence - Superintendent