Business Office
The Business Office performs the following functions in support of District operations:
- Coordinates the development of the District budget to include forecasting enrollment, revenue and expenditures
- Records District financial transactions in accordance with Federal, State and District regulations
- Prepares monthly financial reports
- Oversees receipt and deposit of cash throughout the District
- Manages investment transactions through the Kittitas County Treasurer's Office
- Provides fiscal reporting and other financial information to District, the public, and State and Federal agencies
- Provides grant accounting and reporting
- Issues payments to suppliers for goods and services, and to employees for reimbursement of travel and expenses
- Manages Accounts Receivable
- Acts as the District liaison to the Washington State Auditor's Office
- Manages risk through the School Insurance Association of Washington (SIAW) insurance pool
- Accounts Payable
- ASB
- Cash Handling
- Chart of Accounts - General Fund
- Fees & Fines
- Gifts & Donations
- Payroll
- Purchasing Guideline
- School Year Budgets & Financial Reports
- Small Works Roster
- Travel Guidelines