REGULATION - Holmdel

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REGULATIONHOLMDEL TOWNSHIPBOARD OF EDUCATIONFINANCESR 6470/page 4 of 5Payment of ClaimsHolmdel High School Athletic Account - Two signatures required1. High School Principal; and2. Athletic Director or High School Assistant Principal.William R. Satz School Student Activity Account - Two signatures required1. Principal; and2. Assistant Principal.William R. Satz School Athletic Account - Two signatures required1. Principal; and2. Athletic Director or Assistant Principal.Indian Hill School - Two signatures required1. Principal; and2. Assistant Principal.Village School - Two signatures required1. Principal; and2. Assistant Principal.That the School Business Administrator/Board Secretary is authorized to make transfers withinthe following account:Interest Bearing Savings Account1. Unemployment Tax Account;2. Trust Account/Savings;3. Statement Savings;
REGULATIONHOLMDEL TOWNSHIPBOARD OF EDUCATIONFINANCESR 6470/page 5 of 5Payment of Claims4. General Account;5. Payroll Tax Account;6. Payroll Account;7. Food Service Account; and8. Referendum Account.Issued: 29 August 2012
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REGULATION - Holmdel

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