| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole |
Finance
Action Agenda
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| | | | | | | | | Title of Item: | Internal Funds Bank Change for East Milton Elementary | | Description/Introduction: | Request to change banks for East Milton Elementary to minimize the monthly analysis fees. Requesting approval to terminate the account with SunTrust Bank and allow to open an account at Center State Bank. | | Recommendation/Action Requested: | Request Approval |
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| | | | | | | | | 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: | |
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| | | | | | | | | Legal Review | | | Does item require legal review? | No | | If Yes, Approval Date | |
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| REVIEWERS: | | Reviewer | Action | Date | | McCole, Susan | Approved | 5/5/2021 - 3:49 PM | | Pattullo, Melanie | Approved | 5/5/2021 - 3:56 PM |
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