Review Agenda Item
Meeting Date: 5/18/2015 - 6:00 PM
Category: Consent Agenda
Type: Action
Subject: 14.11 (Item #11) Fiscal Transactions for the Month of April 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 April 2015
Business Plus Cancellations Warrant Report April 2015
File Attachment:
DOC 5 18 15 Business Vendor Warrant Report April 2015.pdf
DOC 5 18 15 Business Plus Vendor Cancellations Warrant Report April 2015..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 budget.
Recommendation: Approve the fiscal transactions for the month of April 2015.
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:
Dr. Nellie Meyer - Superintendent
Vote Results: