Item Coversheet

Mountain View Whisman School District

Agenda Item for Board Meeting of 9/7/2023



Agenda Category:  CONSENT AGENDA

Agenda Item Title:  Approval of Payroll Report and Accounts Payable Warrant List for the Month of June and July 2023

Estimated Time: 

Person Responsible: 

Rebecca Westover, Ed.D., Chief Business Officer




Background: 

In accordance with Education Code 42631, all payments from the various funds of a school district shall be made by written order of the governing board of the district.



Fiscal Implication:

The activities for the month of June and July 2023 will reduce the available funds respective site/department budgets by $5,324,667.15 in June and by $12,190,947.23 in July and total of $17,515,614.38.



Recommended Action: 

It is recommended that the Board of Trustees approve the Payroll Report and Accounts payable Warrant List, as submitted.

ATTACHMENTS:
DescriptionTypeUpload Date
Payroll Report and Accounts Payable Warrant List for June 2023Backup Material8/14/2023
Payroll Report and Accounts Payable Warrant List for July 2023Backup Material8/14/2023