TO:
Board of Trustees
THROUGH:
Jay Fox, Executive Director
FROM:
Viola Miller, CFO
PRESENTER(S):
Rob Lamph, Comptroller
TITLE:
title
Quarterly Disbursement Report - Non-Inventory Vendors - Q1 2025
end
AGENDA ITEM TYPE:
Report
RECOMMENDATION:
Review total disbursements made to non-inventory vendors during Q1 2025
BACKGROUND:
The Board approved resolution R2025-04-01 authorizing disbursements for non-inventory vendor payments in 2025. The resolution also requires a quarterly report to the Board on non-inventory disbursements. Payments have been made to vendors as scheduled.
DISCUSSION:
The required quarterly report of expenditures to non-inventory vendors, included in R2025-04-01, is attached. The report shows that disbursements to all vendors are within the board-approved limits.
ALTERNATIVES:
None
FISCAL IMPACT:
ATTACHMENTS: