Agenda Item
Meeting Date:
3/6/2024 - 6:00 PM
Category:
Fiscal
Type:
Action
Subject:
14.15 Review and Potential Approval of the Fiscal Transactions for the Month of December 2023 and January 2024
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 December 2023
Warrant Cancellations December 2023
Detail Warrants January 2024
Warrant Cancellations January 2024
File Attachment:
2023-12 AP Detail Warrant Register.pdf
2023-12 AP Warrant Cancellations.pdf
2024-01 AP Detail Warrant Register.pdf
2024-01 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 month of December 2023 and January 2024.
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
Keisha Nzewi
Moved, Member
Debra Mason
seconded to approve the
Original
motion 'Move to approve fiscal transactions for the month of December 2023 and January 2024.'. Upon a Roll-Call Vote being taken, the vote was: Aye:
5
Nay:
0
.
The motion
Carried
5 - 0
Debra Mason
Yes
Linda Mayo
Yes
Cherise Khaund
Yes
Keisha Nzewi
Yes
Erin McFerrin
Yes