Review Agenda Item
Meeting Date: 9/20/2022 - 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, August General Fund Addendum and the Budget Summary of Funds
Strategic Plans:
Policy:
Attachments
File Attachment:
September General Operating Fund Payables 09-21-22.pdf
September Food Service Payables 09-21-22.pdf
September Voucher Summary 09-21-22.pdf
September Bond Disbursement Payables 09-21-22.pdf
YTD Activity Summary - August 2022.pdf
September Board of Public Utilities Payables 09-21-22.pdf
August 2022 General Operating Fund Addendum.pdf
Budget Summary of Funds 09-21-22.pdf
Budget Summary of Funds 09-21-22 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, Bond Disbursements, Voucher Summary, Activity Report, Board of Public Utilities, August General Fund Addendum and the Budget Summary of Funds.
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent
Vote Results:

Original Motion
Member Steve Russell Moved, Member Daniel Soptic 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, August General Fund Addendum and the Budget Summary of Funds.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Theresa Tillery     Yes
Joy Beery     Yes
Steve Russell     Yes
Daniel Soptic     Yes
Bryan Fishbaugh     Yes