Agenda Item
Meeting Date:
8/28/2024 - 6:00 PM
Category:
Fiscal
Type:
Action
Subject:
15.13 Review and Potential Approval of the Fiscal Transactions for the Months of June and July 2024.
LCAP (Local Control Accountability Plan) Goal
:
Goal 1:
All students will receive a high quality education in a safe and welcoming environment with high expectations and rigorous instruction in the California State Standards that prepare them for college and career.
Policy:
Enclosure
:
Detail Warrants June 2024
Warrant Cancellations June 2024
Detail Warrants July 2024
Warrant Cancellations July 2024
File Attachment:
2024-06 AP Cancelled Warrants BOE.pdf
2024-06 AP Warrant Register BOE.pdf
2024-07 AP Detail Retail Warrant Register for BOE1.pdf
2024-07 Cancelled Warrants BOE.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 June and July 2024.
Approvals:
Recommended By:
Signed By:
Anastasia Carter - Administrative Assistant - Fiscal Services
Signed By:
Gustavo Aguilera - Executive Director, Fiscal
Signed By:
Adrian Vargas - Chief Business Officer
Signed By:
Dr. Adam Clark - Superintendent
Vote Results:
Original Motion
Member
Cherise Khaund
Moved, Member
Debra Mason
seconded to approve the
Original
motion 'Move to approve fiscal transactions for the months of June and July 2024.'. Upon a Roll-Call Vote being taken, the vote was: Aye:
5
Nay:
0
.
The motion
Carried
5 - 0
Keisha Nzewi
Yes
Erin McFerrin
Yes
Debra Mason
Yes
Cherise Khaund
Yes
Linda Mayo
Yes