- 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...