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Resolution 459
Increase/decrease imprest accounts

 

Handle: Document-34467
Owner: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Monday, May 9, 2011 09:49:07 AM PDT
Wednesday, August 3, 2011 02:51:06 PM PDT
Modified By:
Locked By:
  • INCREASE/DECREASE OF IMPREST CHECKING ACCOUNTS
WHEREAS, Everett School District maintains checking accountsln 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, 000.
  • 00 to a ne1Jl! balance of
$37,600.00.
  • Account changes are as follows:
General Fund AccountPayroll Settlement AccountDr.
  • Paul Sjunnesen
Superintendent andSecretary of the Board
  • 0- 2,000
EVERETT :3CHOOL DISTRICT NO.2,A municipal corporation of theState of Washington
Allowed
Adobe Portable Document Format (.pdf) - application/pdf
Res - 459.pdf
No
4
38321
No
Appears In: 1990-1999 1991
Preferred Version: Resolution 459