Review Agenda Item
Meeting Date: 6/20/2023 - 6:30 PM
Category: Finance
Type: Action
Subject: 2.3 Outstanding Payable List, Food Service Payable List, Bond Disbursement, Voucher Summary, Activity Report, Board of Public Utilities, May General Fund Addendum, May Bond Addendum, and the Budget Summary of Funds
Strategic Plans:
Policy:
Attachments
File Attachment:
June General Operating Fund Payables 6-21-23.pdf
June Food Service Payables 06-21-23.pdf
June Bond Disbursement Payables 06-21-23.pdf
June Voucher Summary 06-21-23.pdf
YTD Activity Summary - May 2023.pdf
June Board of Public Utilities Payables 06-21-23.pdf
May 2023 General Operating Fund Addendum.pdf
May 2023 Bond Addendum.pdf
Budget Summary of Funds 06-21-23.pdf
Summary: President Theresa Tillery will ask for a motion to approve the consent items.
Funding:
Recommendation: Motion to approve the Outstanding Payable List, Food Service Payable List, Bond Disbursement, Voucher Summary, Activity Report, Board of Public Utilities, May General Fund Addendum, May Bond Addendum, and the Budget Summary of Funds.
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent