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