Agenda Item #55
Title
Approval of the District Petty Cash Funds for 2010-2011 - p.76
Executive Summary
The School Board must authorize the establishment of each petty cash fund. The amount (not to exceed $300.00 per fund) and the individual responsible must be designated and approved.
The Superintendent recommends approval of District petty cash funds for 2010-2011 in the amounts indicated.
DEPARTMENT |
INDIVIDUAL RESPONSIBLE |
AMOUNT |
|
Director of Finance |
Angela Fraser |
$100.00 |
|
Facility Planning & Land Acquisition |
Mike Pendley |
$300.00 |
|
Maintenance |
Bob Capedeville |
$300.00 |
|
Compensatory Education |
Diane Nichols |
$300.00 |
|
Construction Services |
|
$300.00 |
|
Transportation |
Terry Palmer |
$300.00 |
|
Superintendent’s Office |
Darlene Reynolds |
$300.00 |
|
EDV-TV |
Jerry Parker |
$300.00 |
|
Staff Development |
Tammy Evans |
$300.00 |
|
Food Service |
Sandy Ford |
$300.00 |
|
Wellness/Risk |
Forrest Branscomb |
$300.00 |
|
Property Records |
Nancy Thomas |
$100.00 |
|
|
|
|
|
TOTAL |
|
$3200.00 |
|
|
|
|
Recommendation
Motion and approval of the District Petty Cash Funds for 2010-2011.
Financial Impact
None.
Contact
Finance Department
Angela Fraser
07/26/10