General Fund Information

General Fund Check Run Calendar 2019-20
An at-a-glance calendar of the check run dates

General Fund Payment Request Form
Use this form to request a vendor payment from the General fund.

Employee Expense Reimbursement Form
Use this form to request a for school purchases paid out of pocket.

General Fund Transfer Request Form
Use this form to request a transfer between General fund and other funds.  (Example:  Pay for food service invoice.)

General Fund Deposit Log
Use this form to make a deposit to the General fund.  For Consumers Credit Union deposits be sure to use the preprinted deposit ticket provided.  If you do not have that form, please see the Central Office prior to making your deposit.

Purchase Order Request Form
Use this form to request the creation of a Purchase Order.  There is no need for a purchase order if (1) you are ordering or paying with a credit card or (2) you already have a vendor invoice which needs to be paid.