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District Financial Services Forms

Please be advised that some links will automatically download its corresponding form. 

Form Name Modified Date
Accounts Payable Cancellation Request 10-29-2012
Affidavit Form - District Financial Services 49998A 02-08-2024
Authorization for Warrant Pickup 04-19-2024
Board Certification of Temporary Loan Resolution 04-10-2017
Board Delegation of Authorized Agent Status 04-17-2026
Board Delegation to Certify / Attest Board Action 04-17-2026
CalPERS Employer Certification of Retirement Applications 09-23-2022
CalPERS Website Access Authorization 04-18-2014
CalSTRS Secure Employer Website Access Authorization 05-30-2012
Certification of Board Minutes - County Form Blank 01-30-2025
Certification of Employee Travel, Conference, or Meeting Expense 09-29-2025
Electronic Audit Exclusion Request 12-18-2025
Emergencies - Award of Contract Without Bids 04-17-2024
Joint Powers Authority Signature Authorization 03-31-2011
Notice of Employment 08-10-2010
Payroll Cancellation Form - DFS2825P 07-28-2008
Payroll Electronic Funds Transfers Recall Request 02-08-2024
Payroll Issue Dates 2026-2027 04-24-2026
Payroll Processing Schedule, July - December 2026 04-17-2026
Payroll Processing Schedule, January - June 2027 04-17-2026
Payroll Processing Schedule, July - December 2025 04-09-2025
Payroll Processing Schedule, January - June 2026 04-09-2025
Report of School District Receipt - DFS1152R 07-28-2008
Request for a New Fund/Sub Fund 03-20-2024
Request to Close Fund/Sub Fund 03-20-2024
Request for Outgoing Wire Transfer 09-12-2024
Request for Warrant/EFT Search 04-11-2025
Revolving Cash Fund: Establishment or Change 04-17-2026
"S" Account Form 01-15-2010
Sample Resolution for Interfund Borrowing 07-01-2009
SecurID Token Authorization 04-17-2026
Termination of District Authorizations 04-17-2026
Transmittal for Bid/Contract Documents-Public Works 07-28-2008
Vendor Automated Clearing House District User Manual 04-21-2021
Vendor Detail Automated Clearing House Authorization 06-18-2024
Vendor Electronic Funds Transfers Enrollment Form 03-05-2021
Voluntary Adjustment Form - DFS8518B 07-28-2008
Wells Fargo Affidavit of Check Fraud Altered 11-04-2024
Wells Fargo Affidavit of Check Fraud Forged Endorsement 11-04-2024

 

 

Lena Young-Gallardo

Director, District Financial Services

For additional information, please call 909.388.5701.

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760 East Brier Drive
San Bernardino, CA 92408