Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Bills and Payroll, Monthly Financial Statements for July and August 2016
Description/Introduction:Bills/Payroll Reports and Monthly Financial Statements for July and August 2016
Recommendation/Action Requested:


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, SusanApproved10/6/2016 - 12:51 PM
Pattullo, MelanieApproved10/6/2016 - 2:41 PM
ATTACHMENTS:
DescriptionUpload DateType
Bills and Payroll July 201610/5/2016Cover Memo
Monthly Financial Statement July 201610/5/2016Cover Memo
Bills and Payroll August 201610/5/2016Cover Memo
Monthly Financial Statement August 201610/5/2016Cover Memo