Agenda Item
Meeting Date:
9/27/2023 - 6:00 PM  
Category:
Fiscal  
Type:
Action  
Subject:
15.15 Review and Potential Approval of the Fiscal Transactions for the Months of July and August 2023  
LCAP (Local Control Accountability Plan) Goal:
Goal 1:
All students will receive a high quality education in a safe and welcoming environment with equitable and high expectations, access to technology, and instruction in the California State Standards that prepare them for college and career.
 
Policy:
 
Enclosure:
Detail Warrants July 2023
Warrant Cancellations July 2023
Detail Warrants August 2023
Warrant Cancellations August 2023
 
File Attachment:
2023-07 AP Detail Warrant Register.pdf
2023-07 AP Warrant Cancellations.pdf
2023-08 AP Detail Warrant Register.pdf
2023-08 AP Warrant Cancellations.pdf
 
Summary:
Payments have been made to meet District's obligations to improvements and other outgoing expenses.  
Funding:
 
Fiscal Impact:
 
Recommendation
Move to approve fiscal transactions for the months of July 2023 and August 2023  
Approvals:
Recommended By:
Signed By:
Anastasia Carter - Administrative Assistant - Fiscal Services
Signed By:  
Nancy Chen - Chief Accountant
Signed By:  
Adrian Vargas - Chief Business Officer
Signed By:  
Dr. Adam Clark - Superintendent
 
Vote Results:

Original Motion
Member Debra Mason Moved, Member Cherise Khaund seconded to approve the Original motion 'Move to approve fiscal transactions for the months of July 2023 and August 2023'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0.
The motion Carried 4 - 0
   
Linda Mayo     Yes
Debra Mason     Yes
Cherise Khaund     Yes
Keisha Nzewi     Yes