Legislation Details

File #: Rep-013-26/27    Version: 1 Name:
Type: BOE Report Status: Agenda Ready
File created: 7/22/2026 In control: Business & Finance Division
On agenda: 8/25/2026 Final action:
Title: Report of Cash Disbursements Request to Reissue Expired Warrants and Report of Corporate Credit Card Charges Finance Office
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Title

Report of Cash Disbursements

Request to Reissue Expired Warrants and

Report of Corporate Credit Card Charges

Finance Office

end

 

Brief Description:

description

(Report of Cash Disbursements, Request to Reissue Expired Warrants, and Report of Corporate Credit Card Charges) Recommends the ratification of cash disbursements amounting to $ 2,226,838,746.32 made by the District from May 1 to June 30, 2026. It also seeks approval for the reissuance of expired warrants totaling $ 2,558.53.

end

 

Recommendation

Action Proposed:

1. Ratify cash disbursements totaling $ 2,226,838,746.32, which were made against funds of the District from

    May 1, 2026, through June 30, 2026. These disbursements are within approved budgeted appropriations and

    were made in accordance with established Board policies.

 

a.                     “A” Warrants (Payroll)                      May total of $ 23,871,254.87

June total of $ 21,560,967.87                                          

Warrant Numbers:

May                      3684967 - 3703881                     June                     3703882 - 3722816

 

b.                     Direct deposit payroll (Automated Clearing House - ACH)

 

May total of $ 379,788,676.85

June total of $ 345,546,060.35

 

c.                     “B” Warrants (Accounts Payable)                     May 2026 total of $ 67,768,449.97

June 2026 total of $ 232,271,690.36                     

Warrant Numbers:

May 2026

22724970 - 22725076                      22752229 - 22752570 

22727168 - 22727382                      22754721 - 22754912  

22729613 - 22729769                      22757143 - 22757308

22732074 - 22732284                                          22759567 - 22759736

22734804 - 22734933                      22762077 - 22762231

22737640 - 22737761                      22764019 - 22764277  

22739961 - 22740263                                          22766737 - 22766936 

22742411 - 22742585                      22769032 - 22769264

22744970 - 22745113                      22772191 - 22772334 

22750041 - 22750041                      

June 2026

22774763 - 22774970                      22804038 - 22804192 

22777085 - 22777254                      22806619 - 22806782  

22779429 - 22779628                      22809184 - 22809388

22782065 - 22782242                                          22811936 - 22812174  

22784879 - 22785061                      22814741 - 22814944 

22787252 - 22787472                      22817513 - 22817715

22789956 - 22790196                                          22820164 - 22820352 

22792820 - 22793732                      22822772 - 22822919 

22796656 - 22797072                      22825097 - 22825484

22799332 - 22799462                      22827506 - 22827651

22801505 - 22801710                      

 

d.                     Accounts Payable ACH payments                      May 2026 total of $ 539,582,910.61.

June 2026 total of $ 616,448,735.44                     

 

2. Approved request to reissue expired warrants that were not cashed within the prescribed period, totaling

    $2,558.53

 

Warrant No.

Date

Payee

Amount

2270439

06/07/2019

Reyna Walter

$ 313.46

2825566

05/06/2022

Reyna Walter

$ 2,245.07

                                                                                                                                                                                                     

3. Approve Corporate Card Charges: In order to allow flexibility for timely payments of expenses related to

    official District business, charges have been made from the Superintendent’s and Executive Office of the

    Board’s American Express Corporate Card in accordance with established District policies and procedures.

    It is recommended that the Board approve charges made against funds of the District totaling $10,446.38

    for the quarter ended June 30, 2026.

end

 

Body

Background:

This is a recurring monthly Board report for the Board to approve warrants or checks issued by the District for payroll and non-salary obligations that occur as part of school business.

 

Expected Outcomes:

The Board shall be approving routine District financial transactions.

 

Board Options and Consequences:

A “Yes” vote:

                     Ratifies the previously disbursed payments.

                     Approves the reissuance of expired warrants.

                     Approve the corporate credit card charges.

 

A “No” vote would cause the cancellation of previously issued payments, decline to reissue expired warrants, and disapprove corporate credit card charges.

 

 

Policy Implications:

This Board report does not change any school policy.

 

Budget Impact:

This Board report approves financial transactions but does not change the budget authority.

 

Student Impact:

This Board report includes routine financial transactions, which support student achievement.

 

Equity Impact:

Not applicable. A routine transaction.

 

Issues and Analysis:

The Board shall be approving routine District financial transactions.

 

Attachments:

Not applicable.

 

Submitted:

07/30/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RESPECTFULLY SUBMITTED,                                                               APPROVED & PRESENTED BY:

 

 

 

______________________________                                                               _____________________________

ANDRÉS E. CHAIT                                                                                                              SAMAN BRAVO-KARIMI 

Superintendent of Schools                                                                                    Chief Financial Officer

Finance Office

 

REVIEWED BY:                                                                                                          

 

 

 

_____________________________                                                               

DEVORA NAVERA REED                                                                                    

General Counsel                                                                                                         

 

___  Approved as to form.

 

 

 

REVIEWED BY:

 

 

 

______________________________                     

KURT E. JOHN

Deputy Chief Financial Officer

 

___  Approved as to budget impact statement.