02-10-2009 Regular School Board Meeting
Agenda Item #14


Title
Establish a Petty Cash Fund for Heritage High School

Discussion

Heritage High School wishes to establish a Petty Cash Fund in the amount of $300.00.  Debra Lucas, Heritage High School Bookkeeper, will be the custodian of the account. 

Monies are being drawn from the supplies start up fund to establish the Petty Cash Fund.



Recommendation

Establish a petty cash fund in the amount of $300.00 for Heritage High School.



Meeting Date(s)
Consent w/o Information - 2/10/2009

Authority for Action
Board Policy 6480

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Operating - Other

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program
09300.00Yes10023110012367300511000

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