Item Coversheet

Santa Rosa County District Schools


Submitted By:C. McKenzie for Susan McCole


Finance
Administrative Agenda

Title of Item:Monthly Financial Statement and Bills/Payroll for July 2013
Description/Introduction:
Recommendation/Action Requested:
1. Monthly Financial Statement, July 2013
 
2.  Bills/Payroll, July 2013


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, SusanApproved9/18/2013 - 2:36 PM
Pattullo, MelanieApproved9/18/2013 - 2:42 PM
ATTACHMENTS:
DescriptionUpload DateType
Monthly Financial Statement, July 20139/17/2013Cover Memo
Bills/Payroll, July 20139/17/2013Cover Memo