1606 Brady St.
Davenport, IA
563-336-5000

Administrative Regulation 302.15A

BUS. & NON-INSTR. OPER.

Electronic Fund Transfers

The Chief Financial Officer, or designee, will determine the appropriate use of electronic fund transfers.  Such uses may include the payment of payroll taxes, employee benefit payments to third parties, utilities, and other routine expenditures of the district.

The Chief Financial Officer, or designee, will also determine the appropriate use of electronic fund transfers for receipt of funds owed to the district.  Such uses may include the receipt of State Aid, property taxes and grants.

  • Adopted 3/04