02-08-2011 Regular School Board Meeting
Agenda Item #16


Title
Establish a Petty Cash Fund for Endeavour Elementary School Cafeteria

Discussion
Endeavour Elementary School Cafeteria wishes to establish a Petty Cash Fund in the amount of $200.00.  Mary Holsenbeck, Cafeteria Manager, will be the custodian of the account.

Recommendation
Establish a petty cash fund in the amount of $200.00 for the Endeavour Elementary School Cafeteria.

Meeting Date(s)
Consent w/o Information - 2/8/2011

Authority for Action
Board Policy 6480

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program
11200.0010011121051001002

Contact

Jo Ann Clark, Director of Accounting Services, ext. 660

Judy Preston, Associate Superintendent of Financial Services, ext. 600