|
|
|
|
|
|
|
|
|
Meeting Date:
|
10/12/2015 - 5:30 PM
|
|
Category:
|
Consent Items Pulled for Discussion
|
|
Type:
|
Action
|
|
Subject:
|
14.1 (Item #18) Fiscal Transactions for the Month of September, 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.
|
|
Enclosure
|
Business Plus Vendor Warrant Report September 2015
Business Plus Cancellations Vendor Warrant Report for the Month of September 2015
|
|
File Attachment:
|
|
|
Summary:
|
Payments have been made to meet the District's obligations for the salaries, contract services, equipment, capital improvements and other outgo.
|
|
Funding:
|
Not applicable.
|
|
Fiscal Impact
:
|
Payments have been made to the appropriate budgets.
|
|
Recommendation:
|
Approve the fiscal transactions for the month of September, 2015.
|
|
Approvals:
|
|
Recommended By:
|
|
Signed By:
|
|
|
Nance Juner - Director of Fiscal Services
|
|
|
Signed By:
|
|
|
Dr. Nellie Meyer - Superintendent
|
|
|
|
|
|
|
|
|