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Operating Committee Meeting Agenda Operating Committee Thursday, September 25, 2008 Eagle’s Nest |
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6:00 PM – Work Session |
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1.
Feasibility Study review – Chris Coughlin –
Hallgren Restifo Loop and Coughlin Architects |
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7: 00 PM – Regular Meeting |
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2.
Call to Order |
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A.
Moment of Reflection |
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B.
Pledge of Allegiance |
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C.
Roll Call: Foyle, |
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3.
Motion to accept the
Minutes of the August
28, 2008 Meeting as presented. |
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4.
Introduction of Guests |
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5. Correspondence |
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6.
Business—Paul Fritz |
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B.
Motion to approve the following reports,
payments and invoices: |
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1.
Revenue and Expenditure Reports, as presented: August 31, 2008 |
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a)
General Fund |
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b)
Food Service Fund |
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c)
Capital Reserve Fund |
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d)
Student Activities Report |
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a) General Fund Checks, Wire transfers and Invoices, as presented; $ 346,206.94 |
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b) Food Service Fund Checks and Invoices, as presented; $ 1,488.75 |
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c)
Capital Reserve Fund Checks and Invoices, as presented; $ 0.00 |
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3.
PNC/VISA procurement card payment, as presented; $59,557.43 |
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5.
General Fund Budget transfers (none) |
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10. Supplemental Information |
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E.
Next meeting: Thursday,
October 23, 2008 |
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11. Adjournment – Operating Committee meeting |
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Board of Directors Meeting Agenda Thursday, September 25, 2008 Eagle’s Nest |
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1.
Call to Order |
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A.
Roll Call:
Foyle, |
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2.
Motion to accept the Minutes of the July 9, 2008
Meeting, as presented |
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3.
Correspondence |
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4.
Motion to approve the following reports, payments
and invoices: |
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B.
ECTS Foundation Checks and Invoices, as presented;
$ 0.00 |
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5.
Other Business |
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6.
Other Information |
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7.
Adjournment |