INCREASE/DECREASE OF IMPREST CHECKING ACCOUNTSWHEREAS, Everett School District maintains checking accountsin local banks for the purpose of making small purchases, and;WHEREAS, Everett School District recognizes the need toincrease and decrease the amounts of these accounts;NOW, THEREFORE, BE IT RESOLVED that the General Fund imprestaccounts are being increased by $2,250.00 to a new balance of$35,400.00; and that the ASB Fund imprest accounts are beingincreased by $1,000.00 to a new balance of $16,500.00.
From To
Food Service Change Fund 750 800Emerson 8 100 200Garfi...
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