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New Business - Financial Management

Title: FM2 AT Systems Repayment

Recommendation:
I recommend that the School Board authorize the acceptance of the $31,722.64 paid by AT Systems. 

Description: A deposit of $31,722.64 in transit to Wachovia Bank on November 23, 2004, under the custody of AT Systems, the District's courier, never arrived at the bank.  A claim requesting the funds was sent to AT Systems and the District was reimbursed.

Financial Impact:
There is no financial impact to the school district.

For Additional Information, contact:
Joseph M. Moore (moorej@palmbeach,k12.fl.us)

Attachments (list):
ATSysSUpp.pdf
FM2 Dr Richmond Q & A 021605 meeting.doc

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