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Resolution 454
Increase/decrease imprest accounts

 

Handle: Document-34462
Owner: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Monday, May 9, 2011 09:48:59 AM PDT
Wednesday, August 3, 2011 02:57:34 PM PDT
Modified By:
Locked By:
  • RESOLUTION NO.~_
INCREASE/DECREASE OF IMPREST CHECKING ACCOUNTSWHEREAS, Everett School District maintains checking accounts1n 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 $200.00 to a new balance of$35,600.00; and that the Expendable Trust Fund imprest accounts arebeing increased by $100.00 to a new balance of $3,300.00.
  • Accounts being changed are as follows:
General Fund AccountCedar WoodEx pe nd~'p.l.~.--.:!' l'u s t:~_~~_~0 u nJ:.
  • Evergreen Middle School
Adopte...
Allowed
Adobe Portable Document Format (.pdf) - application/pdf
Res - 454.pdf
No
4
46862
No
Appears In: 1990-1999 1991
Preferred Version: Resolution 454