Review Agenda Item
Meeting Date: 8/22/2023 - 6:30 PM
Category: Budget & Finance
Type: Action
Subject: 6.16 Payments, including Charter Schools, July 1 - 31, 2023
:
Enclosure
File Attachment:
Memo - Payments for July 2023 8-12-23.pdf
July 2023 Accounts Payable Summary Report 8-12-23.pdf
Summary: The Superintendent recommends and I so move to approve the payments from July 1 to 31, 2023, in the amount of $3,762,513.20.
Funding: General Fund, Payroll Fund, MS Activities and the Bond Fund 2021.
Recommendation for the Board Action: For Board approval.
Approvals:
Recommended By:
Signed By:
Patricia Connolly - Director of Finance & Operations
Signed By:
Johannah Vanatta - Superintendent