November 2012 - The Plainview-Old Bethpage School District
November 2012 - The Plainview-Old Bethpage School District
November 2012 - The Plainview-Old Bethpage School District
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Minutes of <strong>School</strong> Board Meeting – <strong>November</strong> 5, <strong>2012</strong> -16-<br />
j. Treasurer Reports<br />
Treasurer’s Report for July and August <strong>2012</strong><br />
Trial Balance as of July and August 31, <strong>2012</strong><br />
Cash Flow Projection as of July and August 31, <strong>2012</strong><br />
k. Payment of Bills<br />
October <strong>2012</strong><br />
General Fund A $1,873,077.51<br />
Trust & Agency $1,266,976.79<br />
Federal $ 54,115.66<br />
Capital $ 449,469.68<br />
Child Care $ 1,123.14<br />
Net Payroll $1,898,858.28<br />
4. Miscellaneous<br />
Approval of Minutes<br />
That the Board of Education approve the minutes of the Board of Education<br />
meetings of September 24, and October 15, <strong>2012</strong>.