3293.1

Policy

 

 

Business

 

Finance

 

Signature/Facsimiles

 

Signature will be required to sign checks drawn on the Ashland-Greenwood School District accordingly:

 

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