Item Coversheet

Santa Rosa County District Schools

Submitted By:


Finance
Administrative Agenda
Title of Item:Monthly Financial Statements and Bills/Payroll for July and August 2012
Description/Introduction:
1.  Bills/Payroll - July 2012
2.  Monthly Financial Statement - July 2012
3.  Bills/Payroll - August 2012
4.  Monthly Financial Statement - August 2012
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, SusanApproved10/16/2012 - 2:54 PM
P, MApproved10/17/2012 - 9:45 AM
ATTACHMENTS:
DescriptionUpload DateType
Bills/Payroll - July 201210/11/2012Cover Memo
Monthly Financial Statement - July 201210/11/2012Cover Memo
Bills/Payroll - August 201210/11/2012Cover Memo
Monthly Financial Statement - August 201210/11/2012Cover Memo