Item Coversheet

AGENDA ITEM


12/6/2023
Board Meeting Room




REQUESTED BY:
Funds #:
Dept. #:
Dept. Name: Clerk of the Board
Director: Natasha Kennedy
 
BRIEF DESCRIPTION OF AGENDA ITEM AND REQUESTED BOARD ACTION:

Discussion/approval/disapproval of the current billings before the Board. (Natasha Kennedy)



 

BRIEF DESCRIPTION OF THE FISCAL CONSIDERATIONS AND/OR EXPECTED FISCAL IMPACT OF THIS AGENDA ITEM:


 

BRIEF DESCRIPTION OF THE EXPECTED PERFORMANCE IMPACT OF THIS AGENDA ITEM:


 

 MOTION:
 
Approve as presented.
 

 

 

 ATTACHMENTS
 

Click to download
 

ATTACHMENTS:
Description
Wire Transfer Expenditures Report September 2023
Wire Transfer/ACH Transfer Expense Report September 2023 - SFBT
Warrant Register Report 09.01.23 - 09.29.23
Wire Transfer Expenditure Report October 2023
Wire Transfer/ACH Transfer Expense Report October 2023 - SFBT
Warrant Register Report 10.02.23 - 10.30.23