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