Agenda Item
Meeting Date:
1/17/2023 - 6:30 PM  
Category:
Finance  
Type:
Action  
Subject:
3.3 Outstanding Payable List, Food Service Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, December, General Fund Addendum, and the Budget Summary of Funds  
Strategic Plans:
 
Policy:
 
Attachments:
 
File Attachment:
January General Operating Fund Payables 01-18-23.pdf
January Food Service Payables 01-18-23.pdf
January Voucher Summary 01-18-23.pdf
YTD Activity Summary - December 2022.pdf
January Board of Public Utilities Payables 01-18-23.pdf
January Bond Disbursement Payables 01-18-23.pdf
December 2022 General Operating Fund Addendum.pdf
Budget Summary of Funds 01-18-23.pdf
Budget Summary of Funds 01-18-23 with investments.pdf
 
Summary:
President Theresa Tillery will ask for a motion to approve the consent items.  
Funding:
 
Recommendation
Motion to approve the Outstanding Payable List, Food Service Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, December General Fund Addendum, and the Budget Summary of Funds as presented.  
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent
 
Vote Results:

Original Motion
Member Joy Beery Moved, Member Steve Russell seconded to approve the Original motion 'Motion to approve the Outstanding Payable List, Food Service Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, December General Fund Addendum, and the Budget Summary of Funds as presented.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 7 Nay: 0.
The motion Carried 7 - 0
   
Theresa Tillery     Yes
Joy Beery     Yes
Steve Russell     Yes
Becky Billigmeier     Yes
Jeff Davidson     Yes
Daniel Soptic     Yes
Bryan Fishbaugh     Yes