Agenda Item
Meeting Date:
3/19/2025 - 6:00 PM
Category:
Fiscal
Type:
Action
Subject:
13.9 Review and Potential Approval of the Fiscal Transactions for the Months of November 2024, December 2024, January 2025 and February 2025
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 November 2024
Warrant Cancellations November 2024
Detail Warrants December 2024
Warrant Cancellations December 2024
Detail Warrants January 2025
Warrant Cancellations January 2025
Detail Warrants February 2025
Warrant Cancellations February 2025
File Attachment:
11-2024 AP Detail Retail Warrant Register.pdf
11-2024 Cancelled Warrants BOE.pdf
12-2024 AP Detail Retail Warrant Register.pdf
12-2024 Cancelled Warrants BOE.pdf
01-2025 AP Detail Retail Warrant Register (2).pdf
01-2025 Cancelled Warrants BOE.pdf
02-2025 AP Detail Retail Warrant Register.pdf
02-2025 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 November 2024, December 2024, January 2025 and February 2025.
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
Linda Mayo
seconded to approve the
Original
motion 'Move to approve fiscal transactions for the months of November 2024, December 2024, January 2025 and February 2025.'. Upon a Roll-Call Vote being taken, the vote was: Aye:
4
Nay:
0
.
The motion
Carried
4 - 0
Keisha Nzewi
Yes
Cherise Khaund
Yes
Linda Mayo
Yes
Debra Mason
Yes