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File #: Rep-168-25/26    Version: 1 Name:
Type: BOE Report Status: Agenda Ready
File created: 10/7/2025 In control: Business & Finance Division
On agenda: 11/18/2025 Final action:
Title: Report of Cash Disbursements Request to Reissue Expired Warrants Finance Division
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Title

Report of Cash Disbursements

Request to Reissue Expired Warrants

Finance Division

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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 $1,247,248,026.91 made by the District from September 1, 2025, to September 30, 2025. It also seeks approval for the reissuance of expired warrants totaling $ 1,544.63.

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Recommendation

Action Proposed:

1.                     Ratify cash disbursements totaling $1,247,248,026.91, which were made against funds of the District                      from September 1, 2025, through September 30, 2025. These disbursements are within approved                      budgeted appropriations and were made in accordance with established Board policies.

 

a.                     “A” Warrants (Payroll) total of $ 22,351,007.77.

 

Warrant Numbers:

                                             3567220 - 3582033                      

 

b.                     Direct deposit payroll (Automated Clearing House - ACH) total of $ 340,160,467.96.

 

c.                     “B” Warrants (Accounts Payable) total of $ 70,055,766.26.

 

Warrant Numbers:

                                          22352282 - 22352409                                          22373784 - 22373981

                                          22354205 - 22354356                      22375934 - 22376047

                                          22356402 - 22356500                      22378308 - 22378381

                                          22358550 - 22358764                      22380158 - 22380357

                                          22360894 - 22361062                      22382251 - 22382389

                                          22363280 - 22363452                      22384448 - 22384616

                                          22365494 - 22365657                      22386514 - 22386625

                                          22367650 - 22367727                      22388607 - 22388715

                                          22369650 - 22369719                      22390893 - 22391096

                                          22371796 - 22371988                      22392991 - 22393109 

                     

d.                     Accounts Payable ACH payments total of $ 814,680,784.92.

 

2.                     Approved request to reissue expired warrants that were not cashed within the prescribed period, totaling                      $1,544.63.

 

Warrant No.                                           Date                                                               Payee                                                                                            Amount

9841216                                          08/13/2013                                          Jose Farinas                                                               $ 1,544.63

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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

 

A “No” vote would cause the cancellation of previously issued payments and decline to reissue expired warrants.

 

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:

10/08/25

 

 

 

 

 

 

RESPECTFULLY SUBMITTED,                                                               APPROVED & PRESENTED BY:

 

 

 

______________________________                                                               _____________________________

ALBERTO M. CARVALHO                                                                    PEDRO SALCIDO

Superintendent                                                                                                         Deputy Superintendent

                                                                                                                                                   Office of the Deputy Superintendent

 

 

REVIEWED BY:                                                                                                          APPROVED & PRESENTED BY:

 

 

 

______________________________                                                               ______________________________

DEVORA NAVERA REED                                                                                    SAMAN BRAVO-KARIMI

General Counsel                                                                                                         Chief Financial Officer

                                                                                                                                                   Finance Division

___  Approved as to form.

 

 

 

REVIEWED BY:

 

 

 

______________________________                     

KURT E. JOHN

Deputy Chief Financial Officer

 

___  Approved as to budget impact statement.