Agenda Item
Meeting Date:
3/23/2015 - 7:00 PM  
Category:
Consent Items Pulled for Discussion  
Type:
Action  
Subject:
16.3 (Item #20) Fiscal Transactions for the month of February 2015  
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 February 2015
Business Plus Cancellations Warrant Report February 2015
 
File Attachment:
D0C 3 23 15 Business Plus Vendor Cancellation Warrant Report February 2015..pdf
Warrant Report Feb2015.pdf
 
Summary:
Payments have been made to meet the District's obligations to salaries, improvements and other outgoing expenses.  
Funding:
Payments have been charged to the appropriate budgets.  
Fiscal Impact:
The fiscal transactions are budgeted expenses in the 2014-15 budgets..  
Recommendation
Approve the fiscal transactions for the month of February 2015.  
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:  
Dr. Nellie Meyer - Superintendent
 
Vote Results:

New Motion
Member Debra Mason Moved, Member Linda Mayo seconded to approve the New motion 'Approve the fiscal transactions for the month of February, 2015.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Barbara Oaks     Yes
Debra Mason     Yes