Item Coversheet

Santa Rosa County District Schools


Submitted By:Cheryl McKenzie for Susan McCole


Finance
Action Agenda

Title of Item:Banking Change for Food Service Accounts
Description/Introduction:
Recommendation/Action Requested:
Approve moving the Food Service Banking accounts for Woodlawn Beach Middle and Oriole Beach Elementary to the already existing Food Service 3 account at Centennial Bank.


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, SusanApproved12/4/2012 - 12:03 PM
P, MApproved12/6/2012 - 12:02 PM
ATTACHMENTS:
DescriptionUpload DateType
Banking Change for Food Service Accounts12/4/2012Cover Memo