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Meeting Date:
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2/13/2017 - 7:00 PM
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Category:
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Consent Agenda
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Type:
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Action
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Subject:
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14.14 (Item #14) Fiscal Transactions for the Month of January 2017
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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, January 2017
Business Plus Vendor Cancellations Warrant Report, January 2017
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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. No payments were made to Lakeshore Learning during the month of January 2017.
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Funding:
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Not Applicable
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Fiscal Impact
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Fiscal transactions are budgeted expenses in the 2016-2017 budget.
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Recommendation:
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Approve the fiscal transactions for the month of January, 2017.
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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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| Original Motion | | Member Cheryl Hansen Moved, Member Linda Mayo seconded to approve the Original motion 'Approve the fiscal transactions for the month of January, 2017.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0. | | The motion Carried 5 - 0 | | | | | Linda Mayo | Yes | | Joanne Durkee | Yes | | Cheryl Hansen | Yes | | Brian Lawrence | Yes | | Debra Mason | Yes | |
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