| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole |
Finance
Action Agenda
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| | | | | | | | | Title of Item: | SunTrust - Treasury Management Terms and Conditions | | Description/Introduction: | Treasury Management Terms and Conditions Contract with SunTrust Bank. | | Recommendation/Action Requested: | Request Approval |
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| | | | | | | | | 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: | |
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| | | | | | | | | Legal Review | | | Does item require legal review? | Yes | | If Yes, Approval Date | |
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| REVIEWERS: | | Reviewer | Action | Date | | McCole, Susan | Approved | 1/13/2015 - 10:52 AM | | P, M | Approved | 1/13/2015 - 3:31 PM |
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