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Manatee County School District

School Board of Manatee County 215 Manatee Avenue West Bradenton, FL www.manateeschools.net
Regular Meeting - 5:45 p.m.
September 22, 2008 - Regular Meeting
Agenda Item #38


Title
Approval of Non-Sufficient Funds (NSF) Check List for Collection via Automated Recovery Systems (ARS)

Description

In the past, several collection attempts were made by District employees and at District expense to collect on checks returned from our banking institution as having non-sufficient funds (NSF).  On June 13, 2005, the Board approved a one year agreement with Automated Recovery Systems (ARS) for NSF and delinquent revenue collection services.

 

Check(s) have been received from the following individual(s) and the check(s) have been returned by the bank marked as NSF. 

List attached 

 

The Superintendent recommends approval of the Non-Sufficient Funds (NSF) check list for collection by Automated Recovery Systems (ARS).

 



Recommendation

Motion and  approval of the Non-Sufficient Funds (NSF) check list for collection by Automated Recovery Systems (ARS).



Financial Impact

Fiscal impact will not be determined until the ARS agency has made collection.  At this time the total of all NSF checks total $2,847.57  schools internal accounts represent $2,630.82 of the total NSF amount, and food service $216.75.

 

 



Contact

Finance

 

JD/dd

 

09/22/08




Attachment:  9-22-08 NSF LIST.pdf



NOTICE
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