3293.1
Policy
Business
Finance
Signature/Facsimiles
Signature
will be required to sign checks drawn on the
1. General
Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct Transfer Check (DTC)
2.
Depreciation Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
3.
Administrative Operations: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
4.
Building Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct Transfer Check (DTC)
5.
Activity Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
6. Hot
Lunch Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
7.
Employee Benefit Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
8. Qualified
Capital Purpose Fund: President, Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
9. Student
Fee Fund: President,
Board of Education
Secretary,
Board of Education
Alternate:
Vice President, Board
Direct
Transfer Check (DTC)
Page 2 3293.1
Policy
10. Payroll Account President, Board of Education
Direct
Transfer Check (DTC)
Facsimile
signature (signature plate or stamp) may be used to sign checks drawn on all
the Ashland-Greenwood Public School Accounts
Adopted:
February 19, 1990
Revised:
November 16, 1992
Revised:
November 1, 1993
Revised:
August 19, 1996
Revised:
September 21, 1998
Revised:
March 4, 2002
Revised:
September 3, 2002
Revised:
September 15, 2003
Revised: February 6, 2006
Revised:
October 21,2014
Revised: October 20, 2014