Agenda Item
Meeting Date: 12/12/2016 - 7:00 PM
Category: Consent Agenda
Type: Action
Subject: 16.13 (Item #13) Fiscal Transactions for the Month of November, 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, November 2016
Business Plus Vendor Cancellations Warrant Report, November 2016
File Attachment:
Business Plus Vendor Cancellations Warrant Report November 2016.pdf
Business Plus Vendor Warrant Report November 2016.pdf
Summary: Payments have been made to meet the District's obligations to salaries, improvements, and other outgoing expenses, excluding Lakeshore Learning.
Funding: Not Applicable
Fiscal Impact Fiscal transactions are budgeted expenses in the 2016-17 budget.
Recommendation: Approve the fiscal transactions for the month of November, 2016.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Linda Mayo Moved, Member Brian Lawrence seconded to approve the Original motion 'Approve the fiscal transactions for the month of November, 2016.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Joanne Durkee     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Debra Mason     Yes