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Res - 319.pdf
Handle: Version-85556
Owner: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Monday, May 9, 2011 11:03:06 AM PDT
Thursday, March 29, 2018 10:49:52 PM PDT
Modified By:
- RESOLUTION NO. - 319 INCREASE OF IMPREST CHECKING ACCOUNTS WHEREAS, Everett School District maintains checking accounts in local banks for the purpose of making small purchases, and; WHEREAS, Everett School District recognizes the need to increase the amount of these accounts; 1 NOW, THEREFORE, BE IT RESOLVED that the General Fund imprest account is being increased by $19,900 to a new balance of $30,200. - Accounts changed from 8/31/82 to date are as follows: General Fund Indust ria 1 Insurance Account Revolving Fund Business Office Reimbursement Account Advance Travel Maintenance Department Community Schools Instructional Materials Science/Environmental Education North Middle School Ei...
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Appears In: Res - 319.pdf