Review Agenda Item
Meeting Date: 4/16/2024 - 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, March General Fund Addendum, March Food Service Addendum, and the Budget Summary of Funds
Strategic Plans:
Policy:
Attachments
File Attachment:
April General Operating Fund Payables 04-17-24.pdf
April Food Service Payables 04-17-24.pdf
April Bond Disbursement Payables 04-17-24.pdf
April Voucher Summary 04-17-24.pdf
YTD Activity Summary - March 2024.pdf
April Board of Public Utilities Payables 04-17-24.pdf
March 2024 General Operating Fund Addendum.pdf
March 2024 FS Addendum.pdf
Budget Summary of Funds 04-17-24.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, Voucher Summary, Activity Report, Board of Public Utilities, Bond Disbursements, October General Fund Addendum, and the Budget Summary of Funds as presented.
Approvals:
Recommended By:
Signed By:
Melissa Pierce-s - Secretary to the Superintendent