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Meeting Date:
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3/23/2015 - 7:00 PM
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Category:
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Consent Items Pulled for Discussion
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Type:
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Action
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Subject:
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16.3 (Item #20) Fiscal Transactions for the month of February 2015
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LCAP (Local Control Accountability Plan) Goal:
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Strategic Initiative 5.2 Optimal Operations and Infrastructure Ensure Fiscal stability and accountability through effective stewardship of financial assets and funding sources.
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Enclosure
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Business Plus Vendor Warrant Report February 2015
Business Plus Cancellations Warrant Report February 2015
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File Attachment:
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Summary:
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Payments have been made to meet the District's obligations to salaries, improvements and other outgoing expenses.
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Funding:
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Payments have been charged to the appropriate budgets.
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Fiscal Impact
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The fiscal transactions are budgeted expenses in the 2014-15 budgets..
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Recommendation:
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Approve the fiscal transactions for the month of February 2015.
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Approvals:
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Recommended By:
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Signed By:
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Nance Juner - Director of Fiscal Services
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Signed By:
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Dr. Nellie Meyer - Superintendent
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Vote Results:
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| 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 | |
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