ࡱ> BDA%` bjbjNN \,,$P.:,.............$/hO2R.R.g.",.,.  r@",.}.0.3b(33R.R.".    The District presently maintains accounts as listed below. The District reserves the right to open additional accounts or to close accounts during the course of the depository contract. Type of Account Number of Interest Bearing/ Accounts Non-Interest Bearing General Operating 1 IB checking Payroll 1 IB Tax 1 IB Workers Comp 1 NIB Activity 2 IB VOLUMES Type of Account Average Average Number $ Amount of Items of Items Property Taxes Deposits 6 10 /month except daily November to January Payroll Monthly checks 400 Monthly direct deposit 2,500 Semi-monthly checks 850 Semi-monthly direct deposit 850 Weekly checks 400 Weekly direct deposit 400 Monthly payroll $11,000,000 Accounts Payable Monthly checks/payments 2,000 $4,000,000 Food Service Daily deposits 35 $45,000 Deposits Daily deposits 40 Student Activity (Number of accounts) High School 3 Middle School (deposit only) 6 Elementary School (deposit only) 22 Other 4 ACCOUNT STRUCTURE Type of Account Number Description of Accounts of Accounts Controlled Disbursement 3 Payroll, Accounts Payable, Tax Office Refund Depository Plus Accounts 30 Elementary & Middle School Activity Funds Positive Pay 6 Payroll, Accounts Payable, Tax Office Refund, High School Activity Funds Food Service 1 Depository Account individually identified by campus Checking 7 1 Operating; 1 Debt Service; 3 Construction; 1 Internal Service; 1 District Activity SIMPLE EXAMPLE: ATTACHMENT B DISTRICTS CURRENT ACCOUNT STRUCTURE COMPLEX EXAMPLE: ATTACHMENT B DISTRICTS CURRENT ACCOUNT STRUCTURE    y 6 H I X [ a c z { (Z\lննբh hh CJOJQJ^Jhkh 5CJOJQJ^Jhyhm h|5CJOJQJ^J"hm h|5>*CJOJQJ^Jh|5CJOJQJ^Jh|CJOJQJ^Jhh|>*CJOJQJ^Jhh|CJOJQJ^J,  ; O _ y ^`gd|$a$gd|gd|$a$gd| + 3 P q  % S ` & 5 6 H I o @ ^@ `gd|gd|  ^` gd|   p q (5Z[\mz$a$gd| P^`Pgd|gd|lmhyh hh CJOJQJ^Jh 5CJOJQJ^J,1h/ =!"#$% ,1h/ =!"#$% D`D |NormalCJOJQJ_HmH sH tH DA@D Default Paragraph FontRi@R  Table Normal4 l4a (k@(No List4`4 |Header  !B'`B |Comment ReferenceCJaJ8`8 | Comment TextCJH@"H | Balloon TextCJOJQJ^JaJ.;O_y+3Pq%S`&56HIopq(5Z[\mz0000000000000000000000000000000000000000000000000000000000000@0@0@0@0@0@0@0@0@0@000D(Zm@0@0@0@0@0@0@0@0@0@0@0j00@0@0@0@0 00 @0@0j00@0 00DDDDDDl    [aIn[[[a'_&)C`p}"'s-"<.BPLn xFQf6"S"&6Z@HNJQpW.vY34>C\X[p{~#n67=R>,\Ww3&q25;94;YXcgSu~F %$ +9=Jxz} ( * 2 B KW s = J r W P + 5 dq H|   } ' ' @ V m r s  k 3" % + 2- -< C M 7Y e po Fy    H u` 1R5I^ktoy/6<IZm1{-2I|_jB=@8u8y~&-:_J4XZj^Mfn!(,0Xa7nAz$/$O(.ju2A:-nu "*~BLmT$it&p+?JMpoy}4?GMIR\O_DaHn @Wq&tw! 2_d3ma1MQQ;e|w7f-.CMNeUzcEk+k^5RR 0  . 2 [3 A }!!!W!0!gO!T!f!w!" &"w-"/"(?"X"#Q&#((#y5#d#$q"$;$W$W$\$g$_k$7%%%L%T%}%~%&]&L& &],&b^&|&|&'t'!'*'J'K'Z'Dt'(x("(4(jA(iF('P(`(\e( )M!)8)T)T)a)e)y)m*i +P+Z+'h++K,84,6,4K,l, },-$-2-4-<@-=f-}.".>.K.Y.[.w.l/ /,/E/Z/f/0#020<0#`0"q0lz011$1C1J1i1n1*u1;292|L2z23( 3(3/3A3{C3 Z3Z3%`3#4m&4-4443X4e4u4}45 5*545)=5I5M56?6A6V6' 7Z7J"7&7[,7Z17-8787 ;75E7`7c7v7x7y78!8-8N:8-K8IP8X8w 999%9YJ9`T9z9o:%:':C:Lp: s:t:1 ;;;=5;7;S;AT; V;\;r;?v;};~;<l<|< =8=T=|=}=1`>|>??%2?:?;?+=?$??v?ɰ?/~-i>i@i@iRic^iii}jcCjDejk kkF(k,;kUk|kll4l+:lKlRliVlullc mv5m9m@mHmTmZmO^mBammmHrmorm3n(nHnC_n?knwnn1oM ooFo$Xoknopp*pEpGpKpPpEzpqy)qjPqXq;nqsqrrrr78r8r=rJrRrZrr}6sky)Vy]y}yp6zDzEzcTzXz}zq{({1{A`{;e{||)|/|D8|V|bd|k|x|F}R}e]}r}-@~.C~V~ 13T["%(.f;ENJ/<=DRn5y~/GLCUtC?QO,bc)<R`l'tW!._jyT,~=E8R/]5 "4gB@OhQ`qbb5qr9u= M5zSbck1#?hju|eL*<=Z>_,d*{Tm+>L[`C0PW]I $.|XbD-156STXbxzCl)\]u )*? FG|JPPYbnsvz)/*AAK_t F"^O'u*;4:BGK;brtO?W%Y`$hq"(KUx36GTI[bn VsNtz| +t3MDGJR]Rg !l1J8D\ho~3u6 9KR]a6rnXxA~!/u *\3gm|g.om ;AV/Xleu{|%+1nHBIPGbft-z!07JJRS/_rvxA|1~09=q?VQrv- '"'56 9AXdml!>IU*8?bu "<As !1 V K8]D^a>nR~} !&&>XbF U 257}M__bsR_b*:PIJ]&j|~3x6??yCqQs??CSaf .10SV3jv~"1BR+J-XcdAhmFKMgiJ G,gDNPo_kk~M H 1\DER_[au(P!.BVKX)o'+S+HL\] -8HJhjqtw[v 7)?]^f_0f3p%'2vz (/K2>'U>gp(R%|,i-4>dfX'6B>WS~?%~34AjQg*5;OYjv{ Q5[in[ Nyi9kM%(*,3OT[{9]ai|2-*On!(7Y\u2`j3m$oo|IODNS@\_+bjnvz\ :!R!'2QT[bQlTw9X#3S8EHbdQ>ϴ5; ^sewNyf pCXV m lIN_q6,8`<U[gs y@FDJmE} _CZr IY #<kDcdl{s h 6;O]O[L[\t|vTI!!FGMOU?V^oM|KJXXRbwQZdpiy41&{>xM2Z  y5VPoRt_x'NQVZp=rRt[{~Q= ]s}S40:=mv1yFO^o P+ 7:_Smn8 IRA[>kkn~%8F:UxbLcwVhx!*}4?AbfsL}PEK9Nj /&9O{PX_cmqfRr! )N9O_k,x1 X_}%&;2CjDRV\,a(h !&"' 9J;IX2]_l9Wvq\$F/eFvF>ey}}"/)QQ+SXIiJ-7m:CNomra h5UW YpY] r@[[[[ @UnknownGz Times New Roman5Symbol3& z Arial5& zaTahomaMCentury Schoolbook"hJѦJѦ0 0 !xr42QHX)?|29The District presently maintains accounts as listed below Dana Cisneros Dana CisnerosOh+'0 , DP p | <The District presently maintains accounts as listed belowDana Cisneros Normal.dotDana Cisneros2Microsoft Office Word@ @.,Qr@F9r0՜.+,04 hp  ˿Ƶ ' :The District presently maintains accounts as listed below Title  !"#$%&'()*+,-./02345678:;<=>?@CRoot Entry FrEData 1Table3WordDocument\SummaryInformation(1DocumentSummaryInformation89CompObjq  FMicrosoft Office Word Document MSWordDocWord.Document.89q