Meeting Agenda
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1. Open Finance Committee Meeting
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1.A. Reports
There are no items for this meeting |
2. Consent Agenda
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2.A. Minutes from the Meetings - There are no items for this meeting
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2.B. Financial Statements
(Yanakany Valdez) Recommended Action: Discussion |
2.B.1. Consideration to approve Amendment for all funds as of February 28, 2014. Monthly financial status reports for all funds as of February 28, 2014 are included for information purposes only.
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2.C. Awarding of Bid/RFP's Items
(Paula Johnson) Recommended Action: Discussion |
2.C.1. Bid 14-46 Golf Supplies and Equipment
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2.D. Tax Refunds - There are no items for this meeting
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2.E. Donations
(Yanakany Valdez) Recommended Action: Discussion |
2.E.1. The Spot - $130.00 - Dr. Lonnie Green Elementary
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2.E.2. The Spot - $234.00 - North Heights Elementary Student Council
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2.E.3. Dr. Lonnie Green PTO - $2,567.78 - Dr. Lonnie Green Elementary
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2.E.4. Del Rio Queen City Belles Booster Club - $2,125.00 - Del Rio High School Queen City Belles
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2.E.5. JROTC Booster Club - $1,094.03 - Del Rio High School JROTC
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2.E.6. Kevin and Vickie Judice - $500.00 - Del Rio High School Metal Trades
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2.E.7. Simon and Pearl Benavides - $200.00 - Del Rio High School Metal Trades
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2.E.8. Del Rio Lions Club Foundation - $4,400.67 - Del Rio High School Metal Trades
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2.E.9. David Kinsey - $1,000.00 - Del Rio High School Metal Trades
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2.E.10. Boys and Girls Track Booster - $2,000.00 - Del Rio High School Boys and Girls Track
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2.E.11. Border Federal Credit Union - $300.00 - Teacher of the Year Nominees
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2.E.12. Texas Community Bank - $50.00 - Teacher of the Year Nominees
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2.E.13. Texas Athletic Productions - $875.00 - Del Rio High School Athletic Department
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2.E.14. The Bank and Trust - $150.00 - CTE "When I Grow Up" Poster Contest
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2.E.15. Box Tops - $1,281.70 - Buena Vista Elementary
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2.E.16. John Reed - Competition supplies valued at $154.84 - Del Rio Middle School Robotics
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2.F. Purchase Order over $25,000.00
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2.F.1. Consideration to approve payment of Purchase Order over $25,000.00 to Southwest Texas Junior College for 2014 Spring Semester Dual Credit tuition.
(Dr. Jorge Garza) Recommended Action: Discussion |
2.G. Contracts over $5,000.00 - There are no items for this meeting
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2.H. Second Reading and Adoption of Policy Revisions - There are no items for this meeting
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2.I. Quarterly Investment Report - There are no items for this meeting
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3. Business and Finance
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3.A. Consideration to approve Membership to the Region 16 Education Service Center, sponsor of TexBuy.
(Yanakany Valdez) Recommended Action: Discussion |
4. Adjourn Finance Committee Meeting
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Agenda Item Details
Reload Your Meeting
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Meeting: | March 7, 2014 at 5:00 PM - Board Finance Committee Meeting | |
Subject: |
Open Finance Committee Meeting
|
|
Subject: |
Reports
There are no items for this meeting |
|
Subject: |
Consent Agenda
|
|
Subject: |
Minutes from the Meetings - There are no items for this meeting
|
|
Subject: |
Financial Statements
(Yanakany Valdez) Recommended Action: Discussion |
|
Subject: |
Consideration to approve Amendment for all funds as of February 28, 2014. Monthly financial status reports for all funds as of February 28, 2014 are included for information purposes only.
|
|
Subject: |
Awarding of Bid/RFP's Items
(Paula Johnson) Recommended Action: Discussion |
|
Subject: |
Bid 14-46 Golf Supplies and Equipment
|
|
Subject: |
Tax Refunds - There are no items for this meeting
|
|
Subject: |
Donations
(Yanakany Valdez) Recommended Action: Discussion |
|
Subject: |
The Spot - $130.00 - Dr. Lonnie Green Elementary
|
|
Subject: |
The Spot - $234.00 - North Heights Elementary Student Council
|
|
Subject: |
Dr. Lonnie Green PTO - $2,567.78 - Dr. Lonnie Green Elementary
|
|
Subject: |
Del Rio Queen City Belles Booster Club - $2,125.00 - Del Rio High School Queen City Belles
|
|
Subject: |
JROTC Booster Club - $1,094.03 - Del Rio High School JROTC
|
|
Subject: |
Kevin and Vickie Judice - $500.00 - Del Rio High School Metal Trades
|
|
Subject: |
Simon and Pearl Benavides - $200.00 - Del Rio High School Metal Trades
|
|
Subject: |
Del Rio Lions Club Foundation - $4,400.67 - Del Rio High School Metal Trades
|
|
Subject: |
David Kinsey - $1,000.00 - Del Rio High School Metal Trades
|
|
Subject: |
Boys and Girls Track Booster - $2,000.00 - Del Rio High School Boys and Girls Track
|
|
Subject: |
Border Federal Credit Union - $300.00 - Teacher of the Year Nominees
|
|
Subject: |
Texas Community Bank - $50.00 - Teacher of the Year Nominees
|
|
Subject: |
Texas Athletic Productions - $875.00 - Del Rio High School Athletic Department
|
|
Subject: |
The Bank and Trust - $150.00 - CTE "When I Grow Up" Poster Contest
|
|
Subject: |
Box Tops - $1,281.70 - Buena Vista Elementary
|
|
Subject: |
John Reed - Competition supplies valued at $154.84 - Del Rio Middle School Robotics
|
|
Subject: |
Purchase Order over $25,000.00
|
|
Subject: |
Consideration to approve payment of Purchase Order over $25,000.00 to Southwest Texas Junior College for 2014 Spring Semester Dual Credit tuition.
(Dr. Jorge Garza) Recommended Action: Discussion |
|
Subject: |
Contracts over $5,000.00 - There are no items for this meeting
|
|
Subject: |
Second Reading and Adoption of Policy Revisions - There are no items for this meeting
|
|
Subject: |
Quarterly Investment Report - There are no items for this meeting
|
|
Subject: |
Business and Finance
|
|
Subject: |
Consideration to approve Membership to the Region 16 Education Service Center, sponsor of TexBuy.
(Yanakany Valdez) Recommended Action: Discussion |
|
Subject: |
Adjourn Finance Committee Meeting
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