| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole |
Finance
Action Agenda
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| | | | | | | | | Title of Item: | Internal Funds Bank Change for GBHS, GBE, OBE & WBMS | | Description/Introduction: | Requesting approval to terminate the accounts at PNC Bank for Gulf Breeze High, Gulf Breeze Elementary and Oriole Beach Elementary and allow for the opening of those schools accounts at Hancock Whitney Bank. Also, requesting approval to terminate the account at PNC Bank for Woodlawn Beach Middle School and allow for the opening of their account at Centennial 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 | 6/8/2022 - 10:56 AM | | Dobbs, Myra | Approved | 6/8/2022 - 2:47 PM |
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