Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #17/05, Bills and Payroll, and Monthly Financial Statement for January 2018
Description/Introduction:Budget Amendment #17/05, Bills and Payroll and Monthly Financial Statement for January.
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, SusanApproved3/7/2018 - 1:43 PM
Pattullo, MelanieApproved3/7/2018 - 1:46 PM
ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment #17/053/7/2018Cover Memo
Bills and Payroll for January 20183/7/2018Cover Memo
Monthly Financial Report for January 20183/7/2018Cover Memo