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Resolution 555
Increase/decrease imprest accounts

 

Handle: Document-34870
Owner: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Monday, May 9, 2011 01:34:50 PM PDT
Wednesday, August 3, 2011 10:34:03 AM PDT
Modified By:
Locked By:
  • RESOLUTION NO.
  • 555
INCREASE OF IMPREST CHECKING ACCOUNTWHEREAS, Everett School District maintains checking accounts in local banks for thepurpose of making small purchases, and;WHEREAS, Everett School District recognizes the need to increase the totals of theseaccounts;NOW, THEREFORE, BE IT RESOLVED that the General Fund imprest accounts are beingincreased by $20,000.00 to a new balance of $63,960.00.
  • This increase is to accqmmodate
timeloss and permanent partial disability payments, to be in compliance with RCW .
  • 51.32.190(3) and Department of Labor and InduStries directives.
  • Account changes are as
follows:...
Allowed
Adobe Portable Document Format (.pdf) - application/pdf
Res - 555.pdf
No
4
42108
No
Appears In: 1990-1999 1995
Preferred Version: Resolution 555