Review Agenda Item
Meeting Date: 1/18/2022 - 6:30 PM
Category: Finance
Type: Action
Subject: 3.3 Outstanding Payable List, Food Service Payable List, Bond Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Budget Summary of Funds, December General Fund Addendum, December Food Service Addendum, and the December Bond Addendum.
Strategic Plans:
Policy:
Attachments
File Attachment:
January General Operating Fund Payables 01-19-22.pdf
January Food Service Payables 01-19-22.pdf
January Bond Disbursement Payables 01-19-22.pdf
January Voucher Summary 01-19-22.pdf
YTD Activity Summary - December 2021.pdf
January Board of Public Utilities Payables 01-19-22.pdf
Budget Summary of Funds 01-19-22 with investments.pdf
December 2021 General Operating Fund Addendum.pdf
December 2021 Food Service Addendum.pdf
December 2021 Bond Addendum.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 Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Budget Summary of Funds, December General Fund Addendum, December Food Service Addendum, and the December Bond Addendum.
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent
Vote Results:

Original Motion
Member Steve Russell Moved, Member Becky Billigmeier seconded to approve the Original motion 'Motion to approve the Outstanding Payable List, Food Service Payable List, Bond Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Budget Summary of Funds, December General Fund Addendum, December Food Service Addendum, and the December Bond Addendum.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 6 Nay: 0.
The motion Carried 6 - 0
   
Theresa Tillery     Yes
Joy Beery     Yes
Steve Russell     Yes
Becky Billigmeier     Yes
Daniel Soptic     Yes
Bryan Fishbaugh     Yes