Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance
Action Agenda

Title of Item:Request for New Bank Account for Self-Insured Insurance
Description/Introduction:Request to open a new bank account for Self-Insured Insurance
Recommendation/Action Requested:Request Approval


Financial Impact:
A-Funds required from School Board?No
B-Amount required
C-Grant/Project Synopsis attached?No
D-Date Grant/Project Reviewed/Approved by Accountant:


Legal Review
Does item require legal review?No
If Yes, Approval Date

REVIEWERS:
ReviewerActionDate
McCole, SusanApproved10/9/2014 - 4:45 PM
P, MApproved10/16/2014 - 11:32 AM
ATTACHMENTS:
DescriptionUpload DateType
Request for New Bank Account for Self-Insured Insurance10/9/2014Cover Memo