WIRING FUNDS TO THE DISTRICT From: MaryBeth Benvenutti Sent: Friday, February 19, 2010 1:25 PM To: Connie Willis; Shirley Slaughter; Alice Marez; Kinh Tran Cc: Judy Lam; Kanika Parris Subject: wiring funds to the district As part of the clean up of financials and the audit of the district I’d like to request that you take the bulk of the funds in your district revenue checking account and wire it down to the district. I know we have no mechanism of reconciling our bank accounts to the general ledger yet but we are getting closer to closing the gap. We’ve fixed the majority of the coding in the student system and Kinh and Muriel will begin testing the system upgrades next Tuesday. So to at least clean up our cash accounts please make an educated guess about how much funds you need to keep in your bank account to process refunds and wire the remainder of the funds to the district Wells Fargo account. The wiring instructions are as follows: Wells Fargo N.A. P.O. Box 6995, Portland, OR 97228-6995, Routing number 121000248, and account number 80120470. Phone number is 800-225-5935. Please complete these wire transfers no later than next Tuesday, February 23. Please email Judy and me with the amount of the wire and any confirmation numbers when you are done. Thanks, MaryBeth