| | | | | | | | Santa Rosa County District Schools |
| | | | | | | | | Submitted By: | Susan McCole, Assistant Superintendent for Finance |
Finance
Action Agenda
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| | | | | | | | | Title of Item: | Internal Funds Bank Change for PHS, SS Dixon Pri & SS Dixon Int. | | Description/Introduction: | Requesting approval to terminate the accounts for PHS, SS Dixon Primary and SS Dixon Int. with SouthState Bank and allow for the opening of these accounts at United Bank. We have several schools that bank at United and I have spoken with the branch manager. They don't charge us fees and have assured me there would be no changes to that. | | 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 | 8/9/2022 - 3:40 PM | | Dobbs, Myra | Approved | 8/9/2022 - 3:53 PM |
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