Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #18/02, Bills and Payroll and Monthly Financial Statement October 2018
Description/Introduction:Budget Amendment #18/02, Monthly Financial Statement and Bills and Payroll for October 2018.
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, SusanApproved12/4/2018 - 12:18 PM
Pattullo, MelanieApproved12/4/2018 - 3:15 PM
ATTACHMENTS:
DescriptionUpload DateType
BA #18/02 for October 201812/4/2018Cover Memo
Bills and Payroll for October 201812/4/2018Cover Memo
Monthly Financial Report for October 201812/4/2018Cover Memo