| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole |
Finance
Action Agenda
|
| | | | | | | | | Title of Item: | Internal Funds Bank Account/Check Signer for East Bay K-8 School | | Description/Introduction: | Internal Funds Bank Account and Check Signer Positions for East Bay k-8 School. | | Recommendation/Action Requested: | Request approval for an Internal Funds Checking Account to be opened in the school's name and approval for the positions of Principal, Assistant Principal and Bookkeeper to be added as check signers. |
|
| | | | | | | | | 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: | | Reviewer | Action | Date | | McCole, Susan | Approved | 5/5/2021 - 3:49 PM | | Pattullo, Melanie | Approved | 5/5/2021 - 3:55 PM |
|
|