Agenda Item
Meeting Date: 10/9/2013 - 7:30 PM
Category: Consent Agenda
Type: Action
Subject: 12.7 (Item #8) Fiscal Transactions for the month of September 2013.
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 and Business Plus Cancellations Warrant Report for the month of September 2013.
File Attachment:
Business Plus Vendor Cancellations Warrant Report Sept 2013 .pdf
Business Plus Vendor Warrant Report September 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 September 2013.
Approvals:
Recommended By:
Signed By:
Bryan Richards - Chief Financial Officer
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results:

Original Motion
Member Moved, Member seconded to approve the Original motion 'Approve attached recommendations.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Brian Lawrence     Yes
Lynne Dennler     Yes
Barbara Oaks     Yes
Linda Mayo     Yes
Cheryl Hansen     Yes