Skip to Main Content

Search Our Site

Policies and Procedures

Advance Payment Made to Vendors (BUL-4589.1)

B of A Signature Card Instructions (Attachment G.1)

District Policy for Travel and Attendance at Conferences or Conventions (BUL-5525.4)

Final Payment of Bills for Fiscal Year 2024-25 (REF-3640.19)

Imprest Fund Reference Guide 1706.4 (updated 9/15/2015)

Imprest Claim Instructions (Imprest REF-1706.4/Attached D)

Payment of Excess Copy Charges and Miscellaneous Sales/Use Tax (MEM-4660)

Valid Contract or Purchase Order Required

AP Procedures for SAA Training July 2016

Forms

Advance Payment Request Form

ACH Form Instructions (Imprest REF-1706.4/Attachment E)

Affidavit and Request for Replacement of Lost Warrant

B of A Deposit Account Documentation (Imprest REF-1706.4 Attachment G) - School |Office

Business Expense Reimbursement Form

Electronic Fund Transfer (EFT) Payment Enrollment Form

Imprest Claim Form

Imprest Fund Request Form - Establish/Increase/Close (Imprest REF-1706.4/Attachment A)

Imprest Fund Reconciliation (Imprest REF-1706.4/Attachment B)

Imprest Fund Bank Account Reconciliation (Imprest REF-1706.4/Attachment C)

Request for Payment of Miscellaneous Bills

School Unclaimed Property Flyer

Warrant Pick-up Enclosure Form

Homepage Feedback

CLOSE

CLOSE