Agenda Item #10
Establish a Petty Cash and Change Fund for Heritage High School Cafeteria
Heritage High School Cafeteria wishes to establish a petty cash fund in the amount of $200.00 and a change fund in the amount of $400.00 for cafeteria operation. Michelle Inman, Cafeteria Manager, will be the custodian of petty cash and change fund accounts.
Approve the establishment of a petty cash fund in the amount of $200.00 and a change fund in the amount of $400.00 for the Heritage High School Cafeteria.
Consent w/o Information - 8/25/2009
Authority for Action
Board Policy 6480
Involves Expenditure of Funds Directly in the Classroom
Source of Funding
Agenda Item will not Require the Expenditure of Funds
Jo Ann Clark, Director of Accounting Services, ext. 660
Judy R. Preston, Associate Superintendent of Financial Services, ext. 600