- INCREASE/DECREASE OF IMPREST CHECKING ACCOUNTS
WHEREAS, Everett School District maintains checking accounts
ln local banks for the purpose of making small purchases, and;
WHEREAS, Everett School District recognizes the need to
increase and decrease the amounts of these accounts;
NOW, THEREFORE, BE IT RESOLVED that the General Fund imprest
accounts are being increased by $2, 000.
- 00 to a ne1Jl! balance of
$37,600.00.
- Account changes are as follows:
General Fund Account
Payroll Settlement Account
Dr.
- Paul Sjunnesen
Superintendent and
Secretary of the Board
-0- 2,000
EVERETT :3CHOOL DISTRICT NO.2,
A municipal corporation of the
State of Washington