Agenda Item
Meeting Date: 2/25/2013 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 9.7 (Item #7) Fiscal Transactions for the month of January 2013
LCAP (Local Control Accountability Plan) Goal:
Policy:
Enclosure: IFAS Vendor Warrant Report and IFAS Vendor Cancellation Warrant Report for the month of January 2013.
File Attachment:
IFAS Vendor Warrant Report Jan 2013.pdf
IFAS Vendor Cancellations Warrant Report JAN 2013.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 January 2013.
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:
Steven Lawrence - Superintendent