|
|
|
|
|
|
|
|
|
Meeting Date:
|
12/12/2016 - 7:00 PM
|
|
Category:
|
Consent Agenda
|
|
Type:
|
Action
|
|
Subject:
|
16.13 (Item #13) Fiscal Transactions for the Month of November, 2016
|
|
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, November 2016
Business Plus Vendor Cancellations Warrant Report, November 2016
|
|
File Attachment:
|
|
|
Summary:
|
Payments have been made to meet the District's obligations to salaries, improvements, and other outgoing expenses, excluding Lakeshore Learning.
|
|
Funding:
|
Not Applicable
|
|
Fiscal Impact
:
|
Fiscal transactions are budgeted expenses in the 2016-17 budget.
|
|
Recommendation:
|
Approve the fiscal transactions for the month of November, 2016.
|
|
Approvals:
|
|
Recommended By:
|
|
Signed By:
|
|
|
Nance Juner - Director of Fiscal Services
|
|
|
Signed By:
|
|
|
Dr. Nellie Meyer - Superintendent
|
|
|
|
|
Vote Results:
|
| Original Motion | | Member Linda Mayo Moved, Member Brian Lawrence seconded to approve the Original motion 'Approve the fiscal transactions for the month of November, 2016.'. 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 | |
|
|
|
|
|
|
|