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Board agenda lists bill list, transfers and statutory financial certifications for July–Aug 2024
Summary
The agenda asks the board to approve a bill list dated Sept. 18, 2024 and transfers for month-ends July 31 and Aug. 31, and to accept monthly financial reports with certifications under N.J. statutes and NJAC rules; some dollar totals are not specified in the transcript segments.
The Oct. 3 agenda for the Alexandria Township Board of Education includes a Finance section calling for approval of a Bill List (dated Sept. 18, 2024; reference to Check# A12588 and unspecified Check# B and total) and for approval of transfers for the months ending July 31 and Aug. 31, 2024. The agenda text directs acceptance of the Board Secretary and Treasurer of School Moneys reports and asserts compliance with N.J.A.C.6:20-2.13(3).
Separately, the agenda requests acceptance of the School Business Administrator’s certification (cited as required by N.J.A.C.6:20-2.13(D)) that no line-item account was overexpended as of Aug. 31, 2024 and that sufficient funds remain to meet district obligations. The agenda text supplies statutory citations (N.J.S.A. 18A:22-8-2; N.J.A.C.6:20-2.13) but the provided segments do not include vote records or the numeric totals for the bill list.
