Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Monthly Financial Statement for July and August 2017, Bills and Payroll for July and August 2017
Description/Introduction:Monthly Financial Statements for July and August 2017 and Bills and Payroll for July and August 2017
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, SusanApproved10/10/2017 - 11:47 AM
Pattullo, MelanieApproved10/10/2017 - 12:10 PM
ATTACHMENTS:
DescriptionUpload DateType
Monthly Financial Report for July 20179/26/2017Cover Memo
Monthly Financial Report for August 20179/26/2017Cover Memo
Bills and Payroll for July 20179/26/2017Cover Memo
Bills and Payroll for August 20179/26/2017Cover Memo