Review Agenda Item
Meeting Date: 6/18/2024 - 6:30 PM
Category: Finance
Type: Action
Subject: 2.3 Outstanding Payable List, Food Service Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, May General Operating Addendum and the Budget Summary of Funds
Strategic Plans:
Policy:
Attachments
File Attachment:
June General Operating Fund Payables 06-20-24.pdf
June Food Service Payables 06-20-24.pdf
June Voucher Summary 06-20-24.pdf
YTD Activity Summary - May 2024.pdf
June Board of Public Utilities Payables 06-20-24.pdf
June Bond Disbursement Payables 06-20-24.pdf
May 2024 General Operating Fund Addendum.pdf
Budget Summary of Funds 06-20-24.pdf
Summary: President Theresa Rangel will ask for a motion to approve the consent items.
Funding:
Recommendation: Motion to approve the Outstanding Payable List, Food Service Payable List, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, May General Operating Addendum and the Budget Summary of Funds as presented.
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent