03-28-11 - Florence Township School District

March 28, 2011 - Regular Monthly Meeting Page 23 of 52
1098 November 2010
$484,395.64 $44,823.20 $529,218.84 8.4697%
1099 December 2010
$716,787.69 $0.00 $716,787.69 0.0000%
1100 January 2011
$334,428.25 $0.00 $334,428.25 0.0000%
1101 January 2011
$423,317.54 $0.00 $423,317.54 0.0000%
1102 February 2011
$2,218,086.03 $0.00 $2,218,086.03 0.0000%
1103 February 2011
$402,356.03 $0.00 $402,356.03 0.0000%
1104 March 2011
$363,910.51 $0.00 $363,910.51 0.0000%
1105 March 2011
$415,297.37 $825.05 $416,122.42 0.1983%
1106 ANNUAL TOTAL
$9,764,415.23 $48,002.64 $9,812,417.87 0.4892%
1107
1108
; and
1109 WHEREAS, the below transfer is to cover the above March 2011 bill list(s):
1110 DATE DESCRIPTION FROM BANK
ACCOUNT #
TO BANK
ACCOUNT #
AMOUNT
1111 03/21/11 March 21, 2011 Bill List ROMA8000397466 ROMA8000899495 $363,910.51
1112 03/28/11 March 28, 2011 Bill List ROMA8000397466 ROMA8000899495 $415,297.37
1113
1114
1115
; and
WHEREAS,
the below transfer(s) are for payroll and agency accounts:
TOTAL $779,207.88
1116 DATE DESCRIPTION FROM BANK
ACCOUNT #
TO BANK
ACCOUNT #
AMOUNT
1117 02/15/11 February 15, 2011 Payroll ROMA8000899466 ROMA8000899503 $427,819.55
1118 02/15/11 February 15, 2011 Agency ROMA8000899466 ROMA8000899529 $299,627.94
1119 02/28/11 February 28, 2011 Payroll ROMA8000899466 ROMA8000899503 $417,986.42
1120 02/28/11 February 28, 2011 Agency ROMA8000899466 ROMA8000899529 $298,418.87
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
TOTAL $1,443,852.78
;and
WHEREAS, the following Board of Education comments and/or discussion was had, if any, on the matter
of this Resolution:
NOW, THEREFORE, BE IT RESOLVED by the Township of Florence Board of Education, County of
Burlington, State of New Jersey, that payment of bills on the March 28, 2011 check register is hereby
authorized; and
BE IT FURTHER RESOLVED that the Board of Education ratifies to prior issuance of the above listed hand
check(s) and transfer(s).
********** CERTIFICATION OF THE BOARD SECRETARY **********
IT IS HEREBY CERTIFIED that the foregoing Resolution was duly adopted by the Florence Township
Board of Education, by the vote below indicated, at the Regular Meeting/School Budget Public Hearing
held on Monday, March 28, 2011 in the Florence Township Memorial High School, 1050 Cedar Lane,
Florence, New Jersey.
BOARD OF EDUCATION MEMBER Mtn Snd Aye Nay Abn Abs *Nvt
1 Richard M. Buck ___ ___ _x_ ___ ___ ___ ___ 1
2 Shawn F. Dennis ___ ___ _x_ ___ ___ ___ ___ 2
3 John M. Groze ___ ___ _x_ ___ ___ ___ ___ 3
4 David Lease _x_ ___ _x_ ___ ___ ___ ___ 4
5 Robin L. Lovenduski ___ ___ _x_ ___ ___ ___ ___ 5
6 Anthony J. Nutter ___ ___ ___ ___ ___ _x_ ___ 6
7 Jean M. Shelen, Vice President ___ _x_ _x_ ___ ___ ___ ___ 7
8 Christine S. Skinner ___ ___ ___ ___ ___ _x_ ___ 8
9 Emma A. Cartier, President ___ ___ _x_ ___ ___ ___ ___ 9
Legend: Mtn = Motion; Snd = Second; Aye = Aye; Nay = Nay;
Abn = Abstain; Abs = Absent; Nvt = Not Voting