Section D
Page Navigation
- Policies by Section
- DA: Fiscal Management Goals
- DB: Annual Budget and Appropriations
- DBD: Budget Planning
- DD: Funding Proposals and Applications
- DE: Revenue from Tax Sources
- DFA: Revenues from Investment
- DGA: Authorized Signatures
- DH: Bonded Employees and Officers
- DI: Fiscal Accounting and Reporting
- DIB: Types of Funds
- DID: Inventories
- DIE: Audits
- DJ: Purchasing Objectives
- DJB: Petty Cash Accounts
- DJC: Bidding Requirements
- DJCD: Bonding Requirements
- DJF: Purchasing Procedures
- DJH: Credit Cards
- DK: Payment Procedures
- DLC: Expense Reimbursements for District Personnel and Board Members
- DM: Cash in School Buildings
- DN: Property Disposal
- DO: Use of Public Funds To Provide Non-Salary Benefits
- Cleveland Metropolitan School District
- DK: Payment Procedures
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DK: Payment Procedures
Policy
All claims for payment from District funds are processed by the Chief Financial Officer. Payment is authorized against invoices and supporting documents verifying receipt, supported by approved purchase orders or in accordance with salaries and salary schedules approved by the Board of Education.
The Chief Financial Officer is responsible for ensuring that appropriate allocations are observed and that total expenditures do not exceed the amounts appropriated for all items.
History
- Adopted: December 17, 2019
Legal References
- Ohio Revised Code Section 3313.18
- Ohio Revised Code Section 3315.08
- Ohio Revised Code Section 5705.38
- Ohio Revised Code Section 5705.39
- Ohio Revised Code Section 5705.391
- Ohio Revised Code Section 5705.392
- Ohio Revised Code Section 5705.40
- Ohio Revised Code Section 5705.41
- Ohio Revised Code Section 5705.411
- Ohio Revised Code Section 5705.412
