|
|
|
Meeting Date:
|
|
|
Category:
|
|
|
Type:
|
|
|
Subject:
|
|
13.17 (Item #17) Fiscal Transactions for the Month of January, 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.
|
|
|
|
Enclosure:
|
Business Plus Vendor Warrant Report, January 2016
Business Plus Vendor Cancellations Warrant Report, January 2016 |
|
|
|
File Attachment:
|
|
|
Summary:
|
|
Payments have been made to meet the District's obligations to salaries, improvements and other outgoing expenses. |
|
|
|
Funding:
|
|
|
Fiscal Impact: |
|
Fiscal transactions are budgeted expenses in the 2015-16 budget. |
|
|
|
Recommendation
|
|
Approve the fiscal transactions for the month of January, 2016. |
|
|
|
Approvals:
|
|
Recommended By: |
|
Signed By: |
 |
|
Nance Juner - Director of Fiscal Services |
|
|
Signed By: |
|
|
Dr. Nellie Meyer - Superintendent |
|
|
|
|
|
|
Vote Results:
|
| Original Motion | | Member Barbara Oaks Moved, Member Debra Mason seconded to approve the Original motion 'Approve the fiscal transactions for the month of January, 2016.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Barbara Oaks | Yes | | Debra Mason | Yes | | Linda Mayo | Yes | | Cheryl Hansen | Yes | | Brian Lawrence | Yes | |
|
|
|
|
|
|
|