Item Coversheet

Santa Rosa County District Schools


Submitted By:Susan McCole


Finance


Title of Item:Budget Amendment #19/05, Bills/Payroll and Monthly Financial Statement for January 2020
Description/Introduction:Budget Amendment #19/05, Bills/Payroll and Monthly Financial Statement for January 2020.
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, SusanApproved3/31/2020 - 10:50 AM
Pattullo, MelanieApproved3/31/2020 - 1:02 PM
ATTACHMENTS:
DescriptionUpload DateType
BA #19/053/31/2020Cover Memo
Bills/Payroll for January3/31/2020Cover Memo
MFS for January3/31/2020Cover Memo