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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
Affidavit of Check Fraud - Altered, Wells Fargo Bank 11-20-2023
Attest Board Action - County Form 1 01-12-2022
Authorized Agent Status - County Form 2 06-13-2012
Authorization for Warrant Pickup 04-19-2024
Awards - County Form 21 07-28-2008
Bid Procedure - County Form 40 07-28-2008
Board Certification of Temporary Loan Resolution 04-10-2017
Board Delegation - Termination Thereof - County Form 4 07-21-2010
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
Capital Facilities Account Fund - County Form 12 07-28-2008
Certification of Board Minutes - County Form Blank 07-28-2008
Certification of Employee Travel, Conference, or Meeting Expense 07-28-2008
Certification of Temporary/Relocatable Modular Building(s) 05-22-2020
Change Orders - County Form 5 07-28-2008
Consultant Services - County Form 48 03-01-2021
Declaration of Forgery, Bank of America 01-31-2017
Electronic Audit Exclusion Request 08-21-2024
Emergencies - Award of Contract Without Bids 04-17-2024
Federal Program - County Form 20 07-28-2008
Joint Powers Authority Signature Authorization 03-31-2011
Memberships - County Form 14 07-28-2008
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 2024-25 09-04-2024
Payroll Processing Schedule, July - December 2024 03-20-2024
Payroll Processing Schedule, January - June 2025 03-20-2024
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 04-13-2018
Request for Warrant Search 05-11-2022
Revolving Cash Fund - County Form 6 07-28-2008
"S" Account Form 01-15-2010
Sample Resolution for Interfund Borrowing 07-01-2009
Secure I.D. Token - County Form 2C 07-22-2010
Site Acquisition - County Form 8 07-28-2008
Special Activity - County Form 9 07-28-2008
Special Program - County Form 10 07-28-2008
Special Reserve Fund - County Form 11 07-28-2008
Stolen Funds - County Form 7 07-28-2008
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

 

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