Specifications include, but are not limited to: Banking Services. Alpine School District currently has three checking accounts - an Accounts Payable Account, a Payroll Account, and a Worker’s Comp Account. All vendor payable checks are issued through the Accounts Payable Account. All payroll-related checks and direct deposits are processed through the Payroll Account. All worker’s comp related checks are processed through the Worker’s Comp Account. Please note that the District contracts with the USBA to manage its worker’s compensation program so the USBA will be issuing checks on the District’s behalf out of the Worker’s Comp Account. The District seeks to limit the amount of cash held within non-interest bearing accounts and will only maintain a balance sufficient to cover outstanding checks and direct deposits. Excess cash is transferred to the District’s Utah PTIF account.