Agenda Item
Meeting Date:
2/21/2023 - 6:30 PM  
Category:
Finance  
Type:
Action  
Subject:
2.3 Outstanding Payable List, Food Service Payable List, Bond Disbursements, Voucher Summary, Activity Report, Board of Public Utilities, January General Fund Addendum, and the Budget Summary of Funds  
Strategic Plans:
 
Policy:
 
Attachments:
 
File Attachment:
February General Operating Fund Payables 02-22-23.pdf
February Food Service Payables 02-22-23.pdf
February Bond Disbursement Payables 02-22-23.pdf
February Voucher Summary 02-22-23.pdf
YTD Activity Summary - January 2023.pdf
February Board of Public Utilities Payables 02-22-23.pdf
January 2023 General Operating Fund Addendum.pdf
Budget Summary of Funds 02-22-23.pdf
Budget Summary of Funds 02-22-23 with investments.pdf
 
Summary:
Vice President Steve Russell will ask for a motion to approve the consent items.  
Funding:
 
Recommendation
Motion to approve the Outstanding Payable List, Food Service Payable List, Bond Disbursements, Voucher Summary, Activity Report, Board of Public Utilities, January 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 Daniel Soptic Moved, Member seconded to approve the Original motion 'Motion to approve the Outstanding Payable List, Food Service Payable List, Bond Disbursements, Voucher Summary, Activity Report, Board of Public Utilities, January General Fund Addendum, and the Budget Summary of Funds as presented.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Joy Beery     Yes
Steve Russell     Yes
Jeff Davidson     Yes
Daniel Soptic     Yes
Bryan Fishbaugh     Yes