Item Coversheet

Santa Rosa County District Schools


Submitted By:


Finance
Administrative Agenda

Title of Item:Monthly Financial Statement, Bills/Payroll for August 2013
Description/Introduction:
Recommendation/Action Requested:
1.  Monthly Financial Statement for August 2013
2.  Bills/Payroll for August 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, SusanApproved10/16/2013 - 11:30 AM
P, MApproved10/17/2013 - 12:47 PM
ATTACHMENTS:
DescriptionUpload DateType
Monthly Financial Statement for August 201310/15/2013Cover Memo
Bills/Payroll for August 201310/15/2013Cover Memo