TO:
Board of Trustees
FROM:
Viola Miller, CFO
PRESENTER(S):
Eric Barrett, Deputy Comptroller
TITLE:
title
Quarterly Disbursement Report - Non-Inventory Vendors - Q1 2026
end
AGENDA ITEM TYPE:
Report
RECOMMENDATION:
Review Report for Disbursements to Non-Inventory Vendors during Q1 2026
BACKGROUND:
The Board approved resolution R2025-12-04 authorizing disbursements for non-inventory vendor payments in 2026. The resolution requires a quarterly report to the Board on non-inventory disbursements.
DISCUSSION:
The required quarterly report of expenditures to non-inventory vendors is attached. The report shows that disbursements to all vendors are within the board-approved limits. Payments have been made to vendors as scheduled.
FISCAL IMPACT:
None
ATTACHMENTS:
• Quarterly Disbursement Report - Non-Inventory Vendors - Q1 2026