July

The following business tasks have been identified for the month of July. Use the checklist below to ensure that the tasks are addressed, if applicable.

Application(s)Task
Finance❏ Excess Wealth districts make the sixth payment.

❏ Set up any new grants as approval notifications are received.

❏ File transportation services route services report. (Due August 1st.)

❏ Update budget and template estimates for certified values. (Due by July 25th from CAD.)
Payroll & Personnel❏ Second quarter payroll reports for 941 and unemployment.

❏ Report new contracts to TRS.

❏ Payoff any terminations.

❏ Update leave on the current year service records if already created.