nutley board of education bills and ......2015/03/23 · 098597 02/25/15 02/28/15 vish vishvart llc...

NUTLEY BOARD OF EDUCATION BILLS AND MANDATORY PAYMENTS

DATED MARCH 23, 2015

APPENDIX C

BE IT RESOLVED that the Board of Education approves the payment of 2014-2015 bills and mandatory payments dated March 23, 2015 in the total amount of $5,976,261.53

Approved for payment by Board of Education as of March 23, 2015

---~------~~----·--·------- ·-------

Check Journal

Rec and Unrec checks

Starting date 2/24/2015

Nutley Board of Education

Hand and Machine checks

Ending date 3/23/2015

CknumJ Date j Rec date) Vcode I Vendor name

l )51 03/16/15 CAV1 CAVALLOS

502350 03/16/15 NEGOTIATION MEETING EXPENSE 11-000-230-600-16-616 03/16/15

Page 1 of 27

03/19/15 14:53

Check amountj

$60.00

$60.00

$60.00

098593 V 02/25/15 02/25/15 AMR AMERICAN RED CROSS NORTHERN NEW JERSEY

502143 02/04/15 CPR CERTIFICATION 55-990-320-330-00-000 55-990-320-330-00-000 *VOID*

502155 02/04/15 CPR CERTIFICATION 55-990-320-330-00-000 *VOi D* 55-990-320-330-00-000

02/25/15 02/25/15

02/25/15 02/25/15

098594 02/25/15 BPPC BALLYS PARK PLACE CASINO HOTEL

502042 02/09/15 STATE TOURNAMENT -WRESTLING 11-402-100-800-84-895 02/25/15

502043 02/09/15 STATE TOURNAMENT -WRESTLING 11-402-100-800-84-895 02/25/15

098595 02/25/15 BOB1 BRUNSWICK ZONE BELLEVILLE

502148 02/17/15 BOWLING FEB VAC. PROGRAM 55-990-320-890-00-000 02/25/15

098596 02/25/15 ROCK ROCKYS PIZZERIA

502158 02/20/15 EXT DAY FEB BREAK PROGRAM 55-990-320-600-00-620 02/25/15

$380.00 ($380.00)

($380.00) $380.00

$874.00

$437.00 $437.00

$437.00 $437.00

$157.13

$157.13 $157.13

$48.00

$48.00 $48.00

098597 02/25/15 02/28/15 VISH VISHVART LLC $165.00

502150 02/18/15 TUITION REFUND $165.00 55-990-320-890-00-002 02/25/15 $165. 00

098598 02/25/15 AMR AMERICAN RED CROSS NORTHERN NEW JERSEY $380,00

502143 02/04/15 CPR CERTIFICATION 55-990-320-330-00-000 02/25/15

$380.00 $380.00

098599 V 02/25/15 03/13/15 AMR AMERICAN RED CROSS NORTHERN NEW JERSEY

502155 02/04/15 CPR CERTIFICATION 55-990-320-330-00-000 02/25/15 55-990-320-330-00-000 *VOi D* 03/13/15

098600 02/25/15 02/28/15 PAY1 PAYROLL AGENCY

5J0033 02/25/15 Db 10-141 / Cr 10-101 10-01 - - - -

098601 02/25/15 02/28/15 PAY1 PAYROLL AGENCY

500251 07/01/14 FICA & MEDC. TAXES 11-000-291-220-00-000 2/29 55-990-320-220-00-000 2/29

098602 02/26/15 HOLY HOLY FAMILY CHURCH

501801 01/01/15 SCHOOL BUS PARKING LOT LEASE 11-000-270-441-31-000 MARCH

098603 H 02/28/15 02/28/15 PAY B.O.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 11-000-213-1 00-00-000 11-000-213-100-00-016 11-000-213-100-21-000 11-000-216-100-28-000

*5PR554 *5PR554 *5PR554 *5PR554

02/25/15

02/25/15 02/25/15

02/26/15

02/28/15 02/28/15 02/28/15 02/28/15

$380.00 ($380.00)

$100,565.75

$100,565.75 $100,565.75

$37,044.02

$37,044.02 $34,991.46

$2,052.56

$1,800.00

$1,800.00 $1,800.00

$1,883,314.55

$1,883,314.55 $27,281.90

$600.00 $1,222.60

$16,097.85

---------------------- -----

Check Journal




Starting date 2/24/2015 Ending date 3/23/2015

Cknuml Date I Rec date! Vcode j Vendor name · · 1

j03 H 02/28/15 02/28/15 PAY 8.0.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 11-000-216-100-29-000 11-000-217 -1 00-00-000 11-000-217-100-00-016 11-000-218-1 04-00-000 11-000-218-105-00-000 11-000-219-104-00-000 11-000-221-105-10-000 11-000-222-100-00-000 11-000-222-100-00-016 11-000-223-104-00-000 11-000-230-100-16-000 11-000-230-100-17 -000 11-000-240-103-00-000 11-000-240-104-00-000 11-000-240-105-00-000 11-000-240-105-00-016 11-000-240-105-00-017 11-000-251-100-00-000 11-000-251-100-00-017 11-000-252-100-00-000 11-000-252-100-00-017 11-000-261-100-00-000 11-000-262-100-00-000 11-000-262-100-00-016 11-000-262-100-00-029 11-000-262-100-21-000 11-000-263-100-00-000 11-000-266-1 00-00-000 11-000-270-100-09-000 11-000-270-108-00-000 11-000-270-109-00-000 11-000-270-109-27-000 11-110-100-101-00-000 11-110-100-101-00-016 11-120-100-101-00-000 11-120-100-101-00-016 11-120-100-101-00-020 11-130-100-101-00-000 11-130-100-101-00-006 11-130-100-101-00-016 11-130-100-101-00-020 11-140-100-101-00-000 11-140-100-101-00-016 11-140-100-101-00-020 11-150-100-101-00-000 11-204-100-101-00-000 11-204-100-101-00-016 11-204-100-106-00-000 11-204-100-106-00-016 11-213-100-101-00-000 11-213-100-101-00-016

*5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554 *5PR554

02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15

Page 2 of 27

03/19/1514:53

Check amoun

$1,883,314.55

$1,883,314.55 $18,954.00 $15,961.35

$107.50 $52,316.15

$7,641.17 $46,379.49

$4,829.43 $27,745.65

$2,576.67 $271.40 $258.33

$24,456.88 $49,701.72 $51,662.35 $24,838.76

$321.30 $1,000.00

$25,209.56 $233.87

$10,628.43 $572.10

$18,590.45 $53,570.86

$6,647.24 $11,644.56 $11,878.00 $10,865.60

$3,661.15 $1,098.67

$43,757.63 $490.02

$3,615.17 $52,287.18

$306.00 $332, 195.48

$22,026.03 $10,608.23

$141,315.95 $72,149.01

$3,445.50 $147.77

$245,830.65 $10,999.21

$255.00 $3,953.86

$64,070.24 $1,962.02

$34,098.92 $730.00

$79,183.82 $1,938.50

Check Journal Nutley Board of Education

Hand and Machine checks Rec and Unrec checks


Cknuml Date j Rec date! Vcode J Vendor name

~ ;03 H 02/28/15 02/28/15 PAY B.O.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 11-214-100-101-00-000 *5PR554 11-214-100-101-00-016 *5PR554 11-214-100-106-00-000 · *5PR554 11-214-100-106-00-016 *5PR554 11-215-100-101-00-000 *5PR554 11-215-100-101-00-016 *5PR554 11-215-100-106-00-000 *5PR554 11-230-100-101-00-000 *5PR554 11-230-100-101-00-016 *5PR554 11-240-100-101-00-000 *5PR554 11-401-100-101-00-025 *5PR554 11-402-100-100-70-400 *5PR554 11-402-100-100-71-400 *5PR554 11-402-100-100-72-400 *5PR554 11-402-100-100-76-400 *5PR554 11-402-100-100-80-000 *5PR554 11-402-100-100-80-400 *5PR554 11-402-100-100-84-000 *5PR554 11-402-100-100-84-400 *5PR554 11-402-100-100-85-400 *5PR554 11-402-100-100-92-400 *5PR554 11-403-100-101-00-000 *5PR554 11-800-330-100-00-000 *5PR554 20-231-100-101-00-000 *5PR554 20-241-100-101-00-000 *5PR554 20-270-100-101-00-000 *5PR554 55-990-320-100-00-000 *5PR554 55-990-320-104-00-000 *5PR554 55-990-320-105-00-000 *5PR554

098604 02/27/15 CIT1 CIT FINANCE, LLC

500322 07/01/14 COPIER LEASE AGREEMENT 11-000-240-500-01-440

500657 07/01/14 COPIER LEASEAGREEMENT 11-000-240-500-01-440

500690 07/01/14 COPIER LEASE AGREEMENT

02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15 02/28/15

02/27/15

02/27/15

11-000-221-500-10-440 02/27/15

098605 02/27/15 KYO KYOCERA MITA AMERICA, INC./DUPLITRON

500406 07/01/14 KYOCERA COPIER 11-000-262-420-00-422

098606 02/27/15 NBED

502147 02/18/15 PETTY CASH 55-990-320-600-00-616 55-990-320-600-00-620 55-990-320-890-00-000

02/27/15

NBOE EXT DAY PETTY CASH/M.CERVASIO

02/27/15 02/27/15 02/27/15

098607 02/27/15 NRM NORTHEAST ROOF MAINTENANCE, INC.

402822 04/25/14 ROOF REPLACEMENT - H.S. 30-000-405-450-01-000 APP #4 02/27/15

Page 3 of 27

03/19/15 14:53

Check amount!

$1,883,314.55

$1,883,314.55 $27,054.30

$262.50 $37,311.73 $1,181.00

$17,300.97 $75.00

$4,819.74 $23,051.58

$112.50 $11,973.79 $2,586.89 $3,515.25 $4,873.50 $2,891.50 $9,840.00

$149.33 $9,705.00

$701.29 $9,075.00 $9,190.50

$12,129.00 $5,240.30

$821.34 $5,242.47

$523.16 $2,664.85

$21,479.54 $3,476.92 $1,874.42

$845.00

$65.00 $65.00

$390.00 $390.00

$390.00 $390.00

$64.20

$64.20 $64.20

$494.38

$494.38 $176.77 $242.51

$75.10

$25,066.68

$10,734.68 $10,734.68

Check Journal






Cknuml Date l Rec date! Vcode J Vendor name

\. j07 02/27/15 NRM NORTHEAST ROOF MAINTENANCE, INC.

500948 08/12/14 ROOF REPLACEMENT C/O - HS 30-000-405-450-01-330 c/o #1 02/27/15

501199 10/20/14 ROOF REPLACEMENT C/O 2 - HS 30-000-405-450-01-330 C/O #2 02/27/15

098608 02/27/15 NVC NUTLEY VACUUM CENTER

502174 02/23/15 REPAIR VACUUM 11-000-261-610-05-000 02/27/15

098609 03/03/15 BSl2 BENECARD SERVICES,INC.

500255 07/07/14 PRESCRIPTION EXPENSES 11-000-291-270-00-293 FEBRUARY 03/03/15

098610 H 03/02/15 03/02/15 BAI BENEFIT ANALYSIS, INC.

502220 03/02/15 FSA SWIPES 11-000-291-270-00-294 03/02/15


502264 03/09/15 FSA SWIPES 11-000-291-270-00-294



098616 V 03/09/15 03/09/15 00.0 $ Multi Stub Void

098617 03/09/15 MUNI MUNICIPAL CAPITAL CORP.

500142 07/02/14 COPIER LEAST EXPENSE 11-000-240-500-01-440

500143 07/02/14 COPIER LEASE AGREEMENT 11-000-240-500-01-440 11-000-240-500-02-440 11-000-240-500-05-440 11-000-240-500-06-440

500145 07/02/14 COPIER LEASE AGREEMENT 11-000-240-500-01-440 11-000-240-500-03-440 11-000-240-500-04-440 11-000-240-500-05-440 11-000-240-500-06-440 11-000-251-592-00-440

500147 07/02/14 COPIER LEASE EXPENSE 11-000-240-500-02-440

500340 07/01/14 COPIER LEASE AGREEMENT 11-000-240-500-02-440 11-000-240-500-04-440

500684 08/26/14 COPIER LEASEAGREEMENT 11-000-240-500-01-440 11-000-240-500-07-440

03/09/15

03/09/15

03/09/15

03/09/15 03/09/15 03/09/15 03/09/15

03/09/15 03/09/15 03/09/15 03/09/15 03/09/15 03/09/15

03/09/15

03/09/15 03/09/15

03/09/15 03/09/15

Page 4 of 27

03/19/15 14:53

Check amountj

$25,066.68

$3,324.00 $3,324.00

$11,008.00 $11,008.00

$50.00

$50.00 $50.00

$5,684.00

$5,684.00 $5,684.00

$503.00

$503.00 $503.00

$401.74

$401.74 $401.74

$75.00

$75.00 $75.00

$7,818.00

$208.00 $208.00

$1,574.00 $340.00 $340.00 $340.00 $554.00

$2,605.00 $259.00 $340.00 $340.00 $340.00 $340.00 $986.00

$1,049.00 $1,049.00

$640.00 $320.00 $320.00

$1,742.00 $1,347.00

$395.00

Check Journal






, Cknuml Date j Rec datej Vcode J Vendor name

.;18 03/09/15 WSPC WASHINGTON PETTY CASH/D.JONES,TRUSTEE

502106 02/12/15 PETTY CASH REIMBURSEMENT 11-000-230-530-06-532 11-000-240-800-06-891 11-190-100-610-06-615 11-190-100-800-06-891

03/09/15 03/09/15 03/09/15 03/09/15

098619 03/10/15 STAT TREASURER, STATE OF NEW JERSEY

5J0035 03/10/15 Db 10-142 / Cr 10-101 10-11 - - - - 03/10/15


502267 03/10/15 COPIER LEASE EXPENSE 11-000-240-500-01-440 03/10/15

098621 03/13/15 PAY1 PAYROLL AGENCY

5J0036 03/13/15 Db 10-141 / Cr 10-101 10-01 - - - - 03/13/15

098622 03/11/15 PAY1 PAYROLL AGENCY

500251 07/01/14 FICA & MEDC. TAXES 11-000-291-220-00-000 3/15 03/11/15 55-990-320-220-00-000 3/15 03/11 /15

Page 5 of 27

03/19/15 14:53

Check amountl

$258.27

$258.27 $3.22

$31.98 $132.13

$90.94

$3,588.84

$3,588.84 $3,588.84

$11,924.81

$11,924.81 $11,924.81

$101,017.22

$101,017.22 $101,017.22

$29,200.82

$29,200.82 $27,569.46

$1,631.36

098623 03/13/15 AMR AMERICAN RED CROSS NORTHERN NEW JERSEY $323.00

$323.00 $323.00

502155 02/04/15 CPR CERTIFICATION 55-990-320-330-00-000

i24 H 03/15/15 03/15/15 PAY B.O.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 11-000-213-100-00-000 11-000-213-100-21-000 11-000-216-100-28-000 11-000-216-100-29-000 11-000-217 -100-00-000 11-000-217 -100-00-016 11-000-218-104-00-000 11-000-218-105-00-000 11-000-219-104-00-000 11-000-221-104-00-022 11-000-221-105-10-000 11-000-222-100-00-000 11-000-222-100-00-016 11-000-223-104-00-000 11-000-230-100-16-000 11-000-230-100-17-000 11-000-240-103-00-000 11-000-240-104-00-000 11-000-240-1 05-00-000 11-000-240-1 05-00-016 11-000-240-1 05-00-017 11-000-251-100-00~000 11-000-251-100-00-017 11-000-252-100-00-000 11-000-252-100-00-017 11-000-261-100-00-000

*5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555

03/13/15

03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15

$1,768,875.65

$1,768,875.65 $27,281.90

$1,222.60 $16,097.85 $17,344.00 $15,961.35

$601.50 $52,316.15

$7,641.17 $44,416.99

$434.64 $4,829.43

$30,791.90 $1,880.65

$194.66 $258.33

$24,456.88 $49,701.72 $51,662.35 $24,838.76

$112.20 $1,000.00

$25,121.96 $207.88

$10,444.43 $1,839.80

$17,628.00

Check Journal





Cknuml Date l Rec datej Vcode I Vendor name

.i24 H 03/15/15 03/15/15 PAY B.O.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 11-000-261-100-00-029 11-000-262-100-00-000 11-000-262-100-00-016 11-000-262-100-00-029 11-000-262-100-21-000 11-000-263-100-00-000 11-000-266-100-00-000 11-000-270-100-09-000 11-000-270-108-00-000 11-000-270-109-00-000 11-000-270-109-27-000 11-110-100-101-00-000 11-110-100-101-00-016 11-120-100-101-00-000 11-120-100-101-00-016 11-120-100-101-00-020 11-130-100-101-00-000 11-130-100-101-00-006 11-130-100-101-00-016 11-130-100-101-00-020 11-140-100-101-00-000 11-140-100-101-00-016 11-140-100-101-00-020 11-150-100-101-00-000 11-204-100-101-00-000 11-204-100-101-00-016 11-204-100-106-00-000 11-204-100-106-00-016 11-213-100-101-00-000 11-213-100-101-00-016 11-214-100-101-00-000 11-214-100-101-00-016 11-214-1 00-106-00-000 11-214-100-106-00..:016 11-215-100-101-00-000 11-215-1 00-106-00-000 11-230-100-101-00-000 11-240-100-101-00-000 11-401-100-101-00-025 11-402-100-100-70-400 11-402-100-100-78-000 11-402-100-100-80-000 11-402-100-100-81-000 11-402-100-100-82-000 11-402-100-100-84-000 11-402-100-100-86-000 11-402-100-100-90-400 11-403-100-101-00-000 11-800-330-100-00-000 20-231-100-101-00-000 20-241-100-101-00-000

*5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555 *5PR555

03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15 03/15/15

------------------·---------- ----- ---

Page 6 of 27

03/19/15 14:53

Check amount!

$1,768,875.65

$1,768,875.65 $32.59

$52,547.95 $3,549.88

$12,350.61 $5,451.39

$10,865.60 $3,661.15

$82.14 $37,474.02

$490.02 $3,358.34

$52,188.50 $2,561.30

$331,651.61 $8,043.15 $5,600.09

$139,225.85 $72,149.01

$1,828.73 $84.44

$246,111.30 $7,886.30

$802.18 $2,845.22

$64,070.24 $1,655.65

$33,547.86 $102.50

$74,037.01 $1,788.50

$27,054.30 $37.50

$37,316.20 $942.50

$17,300.97 $4,819.74

$23,051.58 $11,973.79 $1,775.13 $3,515.25

$3.32 $6.50

$286.44 $29.92

$165.29 $23.46

$750.00 $5,240.30

$497.78 $5,242.47

$523.16

Check Journal





Cknuml Date I .~ec date! Vcode J Vendor name

)24 H 03/15/15 03/15/15 PAY B.O.E. SALARY ACCOUNT

509000 07/01/14 Payroll 2014 - 2015 20-270-100-101-00-000 55-990-320-100-00-000 55-990-320-104-00-000 55-990-320-105-00-000

*5PR555 *5PR555 *5PR555 *5PR555

03/15/15 03/15/15 03/15/15 03/15/15

098625 03/13/15 HBCB HORIZON BLUE CROSS BLUE SHIELD OF NJ

500256 07/07/14 HEALTH AND DENTAL BENEFITS 11-000-291-270-00-291 MARCH 11-000-291-270-00-292 MARCH 55-990-320-290-00-000 MARCH 55-990-320-290-00-292 MARCH


502368 03/16/15 FSASWIPES 11-000-291-270-00-294

098627 03/23/15 AJL A.J.L. THERAPY FOR KIDS

502344 02/03/15 18 PURCHASED OT/PT SERVICES 20-250-100-320-00-000

098628 03/23/15 ACAC ACACIA FINANCIAL GROUP, INC.

502380 03/17/15 FINANCIALADVISORY SERVICES 11-000-251-330-00-336

098629 03/23/15 AS1 ACADEMIC SUPERSTORE

' 501906 01/22/1,5 MICROSOFT OFFICE PLUS LICENSE

03/13/15 03/13/15 03/13/15 03/13/15

03/16/15

03/17/15

03/19/15

20-251-100-610-00-040 03/17/15

098630 03/23/15 GBC ACCO BRANDS USA LLC D/B/A GBC

502104 02/11/15 SERVICE CALL FOR LAMINATOR 11-000-240-800-05-891 03/17/15

098631 03/23/15 AAU ADVANCE AUTO PARTS

Page 7 of 27

03/19/15 14:53

Check amount!

$1,768,875.65

$1,768,875.65 $2,664.85

$15,973.63 $3,476.92 $1,874.42

$810,678.78

$810,678.78 $775,109.11 $32,822.81

$2,654.08 $92.78

$532.12

$532.12 $532.12

$517.00

$517.00 $517.00

$500.00

$500.00 $500.00

$875.85

$875.85 $875.85

$199.00

$199.00 $199.00

$154.20

502164 12/01/14 SUPPLIES $154.20 11-000-262-800-20-891 03/17/15 $154.20

098632 03/23/15 ACNJ ADVOCARE COMPREHENSIVE NEUROLOGY OF NJ $762.00

502163 08/14/14 HEALTH PURCH PRO SERVICES 11-000-213-300-00-000

098633 03/23/15 AGL AGL WELDING SUPPLY CO. INC.

500468 07/01/14 INDUSTRIAL ARTS SUPPLIES - HS 11-190-100-610-01-648 February

098634 03/23/15 AJS AJS WOODWIND REPAIR

501988 02/03/15 MIDDLE SCHOOL-MUSIC 11-190-100-500-00-422

501989 02/03/15 REPAIR MUSIC HIGH SCHOOL 11-190-100-500-00-422

098635 03/23/15 ALGI ALGIER; EILEEN

502311 03/05/15 SHOE REIMBURSEMENT PER CONTRAC 11-000-291-290-00-299

03/17/15

03/18/15

03/17/15

03/17/15

03/17/15

$762.00 $762.00

$226.73

$226.73 $226.73

$595.00

$455.00 $455.00

$140.00 $140.00

$55.00

$55.00 $55.00

Check Journal






Cknumj Date j R.ec datel Vcode J Vendor name

l "36 03/23/15 AS6 ALLEGRO SCHOOL

500412 07/07/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRIL 03/17/15 11-000-216-320-29-000 APRIL 03/17/15

098637 03/23/15 AMZ AMAZON.COM CREDIT PLAN

501831 01/14/15 NHS - SCIENCE DEPT - BOOKS 11-190-100-610-01-642 03/17/15

501995 02/04/15 FLASH DRIVE/ISO STICK/SD CARD 11-190-100-610-08-629 03/17 /15

502026 02/10/15 512GB 2.5" SATA INTERNAL SSD 20-000-100-800-01-000 03/17/15

502056 02/04/15 TEACHING SUPPLIES-WMS 11-190-100-610-02-615 03/17/15

502212 02/26/15 NETWORK UNIFI PRO 11-190-100-610-08-629 03/17/15

502242 03/03/15 RESOURCE SUPPLIES 11-213-100-610-00-615 03/17/15

502323 03/12/15 RESOURCE SUPPLIES 11-213-100-610-00-615 03/18/15

098638 03/23/15 ALA AMERICAN LIBRARY ASSN.

502232 02/27/15 NHS-MEMBERSHIP RENEWAL-BRESNAN 11-000-222-600-01-611 03/17/15

Page 8 of 27

03/19/15 14:53

Check amount!

$8,162.00

$8,162.00 $6,272.00 $1,890.00

$6,659.03

$761.31 $761.31

$461.79 $461.79

$199.99 $199.99

$79.92 $79.92

$4,991.76 $4,991.76

$97.55 $97.55

$66.71 $66.71

$320.00

$320.00 $320.00

r- <i39 03/23/15 AMR AMERICAN RED CROSS NORTHERN NEW JERSEY $1,095.00

501532 10/30/14 NHS-PHYS ED DEPT~2 REGS $1,000.00 11-000-223-500-00-582 03/17/15 $1,000.00

502360 03/17/15 CPR/AED CERTIFICATES 11-000-223-500-00-582

098640 03/23/15 ANG ANGELO; NATALIE


098641 03/23/15 AC2 APPLE COMPUTER, INC.

501991 02/04/15 STUDENT SUPPLIES 20-000-100-800-16-090

502103 02/13/15 BRETFORD MOBILITY CART 11-190-100-610-08-629

03/17/15

03/17/15

03/17/15

03/17/15

098642 03/23/15 ARC ARC OF ESSEX CTY/STEPPING STONES

500431 07/11/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 FEBRUARY&MARCH 03/17/15

098643 03/23/15 ASAR ASARO ASSOCIATES INC.

502069 02/11/15 HP304A BLACK TONER CARTRIDGES 11-000-230-600-17 -616 11-190-100-610-01-619 11-190-100-610-02-619 11-190-100-610-03-619 11-190-100-610-04-619 11-190-100-610-05-619 11-190-100-610-06-619 11-190-100-610-07-619

03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15

$95.00

$49.99

$95.00

$49.99

$49.99

$2,678.95

$879.00 $879.00

$1,799.95 $1,799.95

$37,080.00

$37,080.00 $37,080.00

$1,696.00

$1,696.00 $212.00 $212.00 $212.00 $212.00 $212.00 $212.00 $212.00 $212.00




Cknuml Date J . Rec date! Vcode j Vendor name

l A4 03/23/15 AFS ASTONE FLEET SERVICE

500293 07/01/14 VEHICLE MAINTENANCE DISTRICT W 11-000-263-420-00-000 FEBRUARY 11-000-270-420-00-422 FEBRUARY 11-000-270-420-10-422 FEBRUARY

098645 03/23/15 ATT AT&T

500337 07/01/14 LONG DISTANCE PHONE SERVICE

03/17/15 03/17/15 03/17/15

11-000-230-530-16-531 February 03/18/15

098646 03/23/15 ATL 1 ATLANTIC TOMORROWS OFFICE

502012 02/04/15 STAPLES FOR COPIERS 11-000-240-600-03-616

502251 03/03/15 STAPLES FOR COPIER 11-000-240-600-01-616

098647 03/23/15 ATR ATRIS, INC.

500010 07/01/14 NEC SPHERICAL SYSTEM 11-000-261-420-00-423 APRIL

098648 03/23/15 BS4 BANYAN LOWER SCHOOL

500165 07/01/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 MARCH 11-000-100-566-00-000 APRIL

098649 03/23/15 BANY BANYAN UPPER SCHOOL

500407 07/01/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 MARCH 11-000-100-566-00-000 APRIL

03/17/15

03/18/15

03/17/15

03/17/15 03/17/15

03/17/15 03/17/15

Page 9 of 27

03/19/15 14:53

Check amount)

$26,731.36

$26,731.36 $1,900.86 $3,172.45

$21,658.05

$287.72

$287.72 $287.72

$836.30 $137.80

$137.80 $698.50

$698.50

$2,203.55

$2,203.55 $2,203.55

$10,421.42 $10,421.42

$6,196.52 $4,224.90

$11,004.40 $11,004.40

$6,052.42 $4,951.98

098650 03/23/15 BHI BARNABAS HEALTH INSTITUTE FOR PREVENTION $150.00 $150.00

$150.00 501471 11/18/14 WORKSHOP EXP. - WALKER M.S.

11-000-223-500-00-582 03/17/15

098651 03/23/15 BBM BELLEVILLE BUILDING MATERIALS CORP.

502171 02/12/15 REPAIR SUPPLIES-MIDDLE SCHOOL 11-000-261-610-02-000

502281 03/03/15 PINE AND OAKWOOD- BOARD OFF. 11-000-261-61 0-00-000

03/17/15

03/19/15

098652 03/23/15 BPS BELLRIDGE PLUMBING SUPPLY CORPORATION

501992 01/05/15 REPAIR SUPPLIES-WS & HS 11-000-261-610-01-000 11-000-261-610-06-000


098653 03/23/15 BSS BELL'S SECURITY SALES INC

502234 02/27/15 LOCKAND KEYS -WASHINGTON 11-000-261-610-06-000

502333 03/11/15 LOCK PARTS - SG 11-000-261-610-01-000 11-000-261-610-05-000

r-"654 03/23/15 BERG BERGAMINI; DOLORES


03/17/15 03/17/15

03/19/15

03/19/15

03/18/15 03/18/15

03/17/15

$356.90

$188.30 $188.30

$168.60 $168.60

$243.65

$227.70 $114.80 $112.90

$15.95 $15.95

$286.90

$89.20 $89.20

$197.70 $145.80

$51.90

$75.00

$75.00 $75.00

Check Journal






Cknumj Date j Rec datel Vcode j Vendor name · I l 03/23/15 BCSS BERGEN COUNTY SPECIAL SERVICES

502160 12/01/14 TUTITION NJ PRIV HANDICAP 11-000-100-565-00-000

502341 01/02/15 TUITION-COUNTY SP SRV/REG DAY 20-250-100-320-00-000

098656 03/23/15 BD1 BILINGUAL DICTIONARIES, INC.

501856 01/14/15 DISTRICT-WORLD LANG-DICTIONARY 20-242-100-610-30-000

03/17/15

03/17/15

03/17/15

098657 03/23/15 BOEC BOARD OF EDUCATION-ENTERPRISE FUND

502277 02/11/15 CAFETERIA FEBRUARY EXPENSE 11-000-240-800-01-891

502374 03/17/15 CAFETERIA- FINANCE MEETING 11-000-252-890-00-000

098658 03/23/15 RB3 BOLCATO; RICHARD

501931 10/31/14 VEHICLE DAMAGE REIMBURSEMENT 11-000-291-290-00-298

098659 03/23/15 BRAD BRADLEY TIRE SERVICE

502315 03/09/15 REPAIR FLAT TIRE 11-000-263-420-00-000

03/17/15

03/19/15

03/17/15

03/17/15

098660 03/23/15 BER BUREAU OF EDUCATION & RESEARCH

502009 01/30/15 PRO/DEV CONF/WORKSHOP EXPENSE 11-000-223-500-00-582 03/17 /15

1. 361 03/23/15 MS3 BURGESS CHEMIST

502086 02/11/15 HEALTH SUPPLES 11-000-213-600-00-610 03/17/15

098662 03/23/15 BYR BYRNE; MAURA

502247 03/04/15 TUITION REIMBURSEMENT 11-000-291-280-00-000 03/17/15

098663 03/23/15 CAB CABLEVISION

500374 07/01/14 CABLE SERVICE - DISTRICT 11-000-222-500-00-531 FEBRUARY 03/17/15

098664 03/23/15 CBL2 CABLEVISION LIGHTPATH, INC.

501169 07/01/14 INTERNET VOICE BUNDLE 11-000-230-530-16-533 JANUARY 03/17/15

098665 03/23/15 CABR CABRERA; MICHELLE

502319 03/10/15 TUITION REFUND 55-990-320-890-00-001 03/17/15

098666 03/23/15 CCPT CALDWELL PEDIATRIC THERAPY CTR.

502214 01/03/15 18 PURCHASED OT/PT SERVICES 20-250-' 100-320-00-000

098667 03/23/15 CAM1 CAMCOR, INC.

501907 02/09/15 UBIQUITI UNIFI UAP-PRO- 3 PK 11-190-100-610-08-629

501971 01/28/15 HOOVER CAMS 11-190-100-610-08-629

03/17/15

03/17/15

03/17/15

Page 10 of 27

03/19/15 14:53

Check amountj

$23,178.00

$11,013.00 $11,013.00

$12,165.00 $12,165.00

$1,878.72

$1,878.72 $1,878.72

$79.00

$64.00 $64.00

$15.00 $15.00

$342.40

$342.40 $342.40

$26.50

$26.50 $26.50

$470.00

$470.00 $470.00

$300.00

$300.00 $300.00

$450.00

$450.00 $450.00

$78.72

$78.72 $78.72

$4,743.73

$4,743.73 $4,743.73

$135.00

$135.00 $135.00

$645.00

$645.00 $645.00

$16,042.56

$12,510.40 $12,510.40

$3,532.16 $3,532.16

Check Journal






Cknuml Date J Rec datel Vcode J Vendor name

l .i68 03/23/15 CBS CAROLINA BIOLOGICAL SUPPLY COMPANY

501925 01/23/15 TEXTBOOK CONTINGENCY 11-190-100-640-08-000 03/17/15

098669 03/23/15 CGI CDW GOVERNMENT, INC.

501929 01 /26/15 HP SMART AC ADAPTER 11-190-100-61 0-08-629

501994 02/04/15 MAXELL STEREO HEADBAND 11-190-100-610-08-629

502024 02/10/15 PROJECTION SCREEN 11-190-100-610-08-629

502028 01/23/15 PORTABLE SCREEN - HS IND. ARTS 11-190-100-610-01-648

502097 02/13/15 CHROME NOTEBOOKS 11-190-100-610-08-629

502238 03/02/15 HPLJ ENT 600 M603N mfg# CE994A 11-000-218-600-00-616

502250 03/04/15 HP CHROMEBROOKS 11-190-100-610-03-619 11-190-100-610-04-619 11-190-100-610-05-619 11-190-100-610-06-619 11-190-100-610-07-619

098670 03/23/15 AMC1 CEFALO; ANTHONY M

502288 02/15/15 REIMBURSEMENT PER CONTRACT 11-000-291-290-00-299

098671 03/23/15 DF5 CEFALO; DONNA


098672 03/23/15 CTC1 CELEBRATE THE CHILDREN

500593 08/25/14 TUITION NJ PRIV HANDICAP

03/17/15

03/17/15

03/17/15

03/17/15

03/17/15

03/19/15

03/17/15 03/17/15 03/17/15 03/17/15 03/17/15

03/17/15

03/17/15

11-000-100-566-00-000 MARCH ,APRI L&ADJ. 03/17 /15 11-000-216-320-29-000 MARCH,APRIL&ADJ. 03/17/15

098673 03/23/15 CEEL CENTER FOR EDUCATION & EMPLOYMENT LAW

502233 01/09/15 NHS - LAW BOOK- WILLIAMS 11-000-240-800-01-891 03/17 /15

098674 03/23/15 CHA1 CHANCE CORPORATION, INC.

500420 07/01/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRIL 03/17/15

098675 03/23/15 CWE CHARTWELLS

501101 09/02/14 2014-2015 CAFETERIA EXPENSE 50-910-310-300-00-000 February 03/18/15 50-910-310-600-00-610 February 03/18/15 50-910-310-600-00-620 February 03/18/15 50-910-310-890-00-000 February 03/18/15

098676 03/23/15 CFE CHIEF FIRE EQUIPMENT COMPANY

502371 03/02/15 SERVICE FIRE EXT. - JWMS 11-000-262-420-00-422 03/19/15

Page 11 of 27

03/19/15 14:53

Check amount!

$10,961.07

$10,961.07 $10,961.07

$18,172.75

$95.58 $95.58

$2,000.00 $2,000.00

$590.22 $590.22

$338.87 $338.87

$10,320.00 $10,320.00

$1,258.08 $1,258.08

$3,570.00 $714.00 $714.00 $714.00 $714.00 $714.00

$46.74

$46.74 $46.74

$75.00

$75.00 $75.00

$18,065.25

$18,065.25 $12,815.25

$5,250.00

$154.95

$154.95 $154.95

$15,312.00

$15,312.00 $15,312.00

$61,176.17

$61,176.17 $3,1,551.16

$3,817.75 $23,903.60

$1,903.66

$221.75

$221.75 $221.75




Cknuml Date j Rec date) Vcode j Vendor name J 577 03/23/15 CIN CINTAS CORP.

501386 08/01/14 CUSTODIAL SUPPLIES 11-000-262-610-18-000 JANUARY

098678 03/23/15 COL COLANERI BROS.

502369 01/30/15 GROUNDS SUPPLIES 11-000-263-610-00-000

098679 03/23/15 COLP COLANGELO; PAUL


098680 03/23/15 MSRO COLLEGE BOARD - MSRO

501270 10/24/14 NHS-WRLD LANG-PROF DEV-GARCIA 11-000-223-500-00-582

098681 03/23/15 COFO CONNELL FOLEY LLP

03/17/15

03/19/15

03/17/15

03/17/15

Page 12 of 27

03/19/1514:53

Check amountl

$1,048.52

$1,048.52 $1,048.52

$191.55

$191.55 $191.55

$59.49

$59.49 $59.49

$215.00

$215.00 $215.00

$4,108.10

502364 01/05/15 LEGALSERVICES $4,108.10 11-000-230-331-16-000 03/18/15 $4,108.10

098682 03/23/15 CQU CONQUER MATHEMATICS $9,450.00

501268 10/23/14 CCSS YEAR 1 MATH WS-GRADES 1-5 $5,175.00 11-000-223-500-00-582 03/17/15 $5,175.00

501550 11/24/14 CCSS YEAR 1 MATH WS-GR 4-5,SE $4,275.00 11-000-223-500-00-582 03/17 /15 $4,275.00

098683 03/23/15 COOP COOPER TANK LLC DBA EAST COAST CONTAINER $10,600.00

501249 10/24/14 FRONT LOAD 8 YD. CONTAINERS 11-000-262-610-18-000 03/18/15

098684 03/23/15 CPTS CORE PHYSICAL THERAPY & SPORTS PERFMNC

502126 02/04/15 IB PURCHASED OT/PT SERVICES 20-250-100-320-00-000




03/17/15

03/17/15

03/17/15

03/17/15

098685 03/23/15 DELS DELSEA REGIONAL SCHOOL DISTRICT

502279 01/05/15 EDUCATIOIN TUITION EXPENSE 11-000-100-562-00-000 JAN & FEB 03/19/15

098686 03/23/15 DM1 DEMCO, INC.

501943 01/28/15 LIBRARY SUPPLIES-WMS 11-000-222-600-02-614

502210 02/26/15 NHS - LIBRARY - SUPPLIES 11-000-222-600-01-614

098687 03/23/15 DICR DI CARA RUBINO ARCHITECTS

401147 10/08/13 BLEACHER REPAIRS - HS

03/17/15

03/17/15

11-000-251-330-00-333 FEBRUARY 03/17/15 502382 02/18/15 CHANGE IN USE - LINCOLN

11-000-251-330-00-333 03/19/15

$10,600.00 $10,600.00

$1,050.00

$150.00 $150.00

$450.00 $450.00

$300.00 $300.00

$150.00 $150.00

$2,694.30

$2,694.30 $2,694.30

$943.22

$557.70 $557.70

$385.52 $385.52

$143.46

$85.75 $85.75

$57.71 $57.71

---------------~---------- ----- ---~--~-~----·· --------

Check Journal






Cknum I Date Rec date) Vcode J Vendor name

l 188 03/23/15 JD DWYER; JOSEPH

502245 02/03/15 TRIP EXPENSES 11-000-270-890-00-000 03/17/15

098689 03/23/15 EAi EAi EDUCATION / ERIC ARMIN INC.

501402 11/11/14 MATH DEPT SUPPLIES 11-190-100-610-01-641 03/17/15 11-190-100-610-02-615 03/17/15

501941 01/26/15 INSTRUCTIONAL SUPPLIES 11-190-100-610-05-615 03/17/15

098690 03/23/15 ECLC ECLC OF NEW JERSEY


098691 03/23/15 EDI EDUCATION RESOURCES INC.

500400 07/01/14 PROV/DE CONF/WORKSHOP EXPENSE 11-000-223-500-00-582 03/17/15

098692 03/23/15 EDS EDUCATIONAL DATA SERVICES INC

502367 03/18/15 COMPLIANCE SVCS/ANCILLARY BIDS 11-000-262-300-00-000 03/18/15

098693 03/23/15 EGG EGG TRACK CLUB

502179 02/12/15 Entry Fee 11-402-100-800-78-895 03/17/15

(lM694 03/23/15 EPl1 EPIC

500594 09/02/14 IDEA BASIC TUITION 20-250-100-566-00-000 MARCH 03/17/15

098695 03/23/15 ECAD ESSEX COUNTY ATHLETIC DIRECTORS ASSN

502180 02/12/15 Entry Fee - Championships 11-402-100-800-78-895 03/17/15

098696 V 03/23/15 03/23/15 00.0 $ Multi Stub Void

098697 03/23/15 ECES ESSEX REGIONAL EDUCATIONAL SERV. COMM.

500461 07/01/14 COOPERATIVE BIDDING PROGRAM 11-000-251-330-00-336 FEBRUARY 03/17/15

501285 09/02/14 CHAPTER 192/193 20-502-100-320-60-000 20-502-100-320-60-000 20-503-100-320-60-000 20-503-100-320-60-000 20-505-270-590-60-000 20-505-270-590-60-000 20-506-100-320-61-000 20-506-100-320-61-000 20-508-100-320-61-000 20-508-100-320-61-000

JANUARY FEBRUARY JANUARY FEBRUARY JANUARY FEBRUARY JANUARY FEBRUARY JANUARY FEBRUARY


03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15

03/17/15

Page 13 of 27

03/19/1514:53

Check amount!

$66.00

$418.31 $420.00

$66.00

$66.00

$1,879.26

$838.31

$1,040.95 $1,040.95

$3,862.56

$3,862.56 $3,862.56

$100.00

$100.00 $100.00

$1,990.00

$1,990.00 $1,990.00

$720.00

$720.00 $720.00

$18,244.38

$18,244.38 $18,244.38

$250.00

$250.00 $250.00

$36,132.44

$2,425.00 $2,425.00

$29,351.74 $11,824.56 $10,928.76

$274.05 $274.05

($6,064.30) $2,518.10 $2,589.51 $2,589.51 $2,208.75 $2,208.75

$1,061.28 $1,061.28

----- ------------

Check Journal






_:k~ Date l Rec date) Vcode Vendor name

L J197 03/23/15 ECES ESSEX REGIONAL EDUCATIONAL SERV. COMM.

502156 11/10/14 NPAHOME INSTRUCTION 20-504-100-320-60-000 03/17 /15

502269 02/11/15 ANNUAL EVALUATIONS 20~507-219-320-61-100 03/18/15

502270 02/11/15 EVALUATIONS NON PUBLIC 20-507-219-320-61-000 03/18/15

502347 02/27/15 IB NP PURCH PRO SERVICE 20-250-100-320-00-040 03/17/15

502348 02/09/15 IB PURCHASED OT/PT SERVICES 20-250-100-320-00-000 03/17/15

098698 03/23/15 FDRH FDR HITCHES

501761 12/30/14 CUSTOM STEEL FLATBED 11-000-262-420-00-422 03/17/15

098699 03/23/15 FITZ FITZGERALD; SEAN


098700 03/23/15 FOLL FOLLETT SCHOOL SOLUTIONS

502209 02/26/15 NHS - LIBRARY - BOOKS 11-000-222-600-01-611 03/12/15

098701 03/23/15 FORU FORUM SCHOOL

500430 07/01/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 MARCH 03/17/15

098702 03/23/15 FFE1 FOUNDATION FOR EDUC. ADMINISTRATION

502010 01/30/15 DIST MUSIC DEPT-WORKSHOP-RILEY 11-000-240-500-00-582 03/17/15

098703 03/23/15 FOW FOWLIN; MICHAEL

500320 07/01/14 PROFESSIONAL SERVICES 11-000-223-320-00-000 03/17/15

098704 03/23/15 FOXL FOX LADDER AND SCAFFOLD CO., INC.

502198 02/19/15 REPAIR SUPPLIES-DISTRICT WIDE 11-000-261-610-00-000 03/17/15

098705 03/23/15 FRCO FRESH CONCEPTS

500219 07 /09/14 Baseball Hats 11-402-100-600-79-610 03/17/15

098706 03/23/15 FF1 FUN AND FUNCTION

502108 02/11/15 STUDENT SUPPLIES -OT 20-250-1 00-610-00-000 03/17/15

098707 03/23/15 JG3 GAROFALO; JOSEPH

502313 03/02/15 SHOE REIMBURSEMENT PER CONTRAC 11-000-291-290-00-299 03/17/15

098708 03/23/15 GIL GIL; ANGELA

502302 02/05/15 SHOE REIMBURSEMENT 11-000-291-290-00-299 03/17/15

Page 14 of 27

03/19/15 14:53

Check amount!

$36,132.44

$366.60 $366.60

$722.00 $722.00

$1,259.86 $1,259.86

$150.00 $150.00

$795.96 $795.96

$4,639.48

$4,639.48 $4,639.48

$900.00

$900.00 $900.00

$2,742.36

$2,742.36 $2,742.36

$5,485.20

$5,485.20 $5,485.20

$149.00

$149.00 $149.00

$1,800.00

$1,800.00 $1,800.00

$265.00

$265.00 $265.00

$1,384.50

$1,384.50 $1,384.50

$132.18

$132.18 $132.18

$75.00

$75.00 $75.00

$64.95

$64.95 $64.95

-- - ~--- --------~-~~ --~~------




Cknumj Date J Rec datej Vcode j Vendor name

l .'09 03/23/15 GLEN GLENVIEWACADEMY

500413 07/07/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRIL & JAN ADJ. 11-000-216-320-29-000 APRIL & JAN ADJ.

098710 V 03/23/15 03/23/15 00.0 $ Multi Stub Void

098711 03/23/15 GRAN GRAINGER INC.

501769 01/06/15 CUSTODIAN SUPPLIES 11-000-261-610-01-000

501949 01/29/15 VACUUM PARTS /TRASH LINERS 11-000-261-610-00-000

501980 01/30/15 SURFACE HOUSING 11-190-100-610-08-629

502022 02/09/15 MAGIC ERASER, CLOTH RAGS 11-000-262-610-18-000

502036 02/05/15 DUCT HEATER 11-000-261-610-00-000

502084 02/10/15 SCREWS, NUTS, BOLTS, BITS 11-000-261-610-02-000

502173 02/23/15 AIR HANDLER FILTERS 11-000-261-61 0-01-000

502193 02/26/15 ICE MELT, 50 LB. CARTONS 11-000-263-610-00-000

502207 02/20/15 CUSTODIAL SUPPLIES 11-000-261-610-00-000


502257 03/04/15 NHS - CLEANING SUPPLIES 11-000-261-420-01-423

502352 02/11/15 REPAIR SUPPLIES-DISTRICT WIDE 11-000-261-610-00-000

502353 02/05/15 REPAIR SUPPLS-ELECTRICAL TAPE 11-000-261-61 0-00-000

502354 02/09/15 CUSTODIAL SUPPLIES 11-000-262-610-18-000

502355 02/17/15 REPAIR SUPPLIES-EXIT SIGN 11-000-261-610-06-000

098712 03/23/15 GS4 GRANT SUPPLIES - BEL, NJ


502330 02/12/15 THERMO WIRE-DISTRICT WIDE 11-000-261-610-00-000

502336 03/06/15 LIGHTBULBS AND BALLASTS 11-000-261-610-01-000 11-000-261-610-02-000 11-000-261-610-04-000

03/17/15 03/17/15

03/17/15

03/17/15

03/17/15

03/23/15

03/17/15

03/17/15

03/23/15

03/19/15

03/18/15

03/17/15

03/17/15

03/17/15

03/19/15

03/17/15

03/17/15

03/17/15

03/17/15

03/19/15 03/19/15 03/19/15

Page 15 of 27

03/19/15 14:53

. Check amount!

$14,131.80

$14,131.80 $9,181.80 $4,950.00

$6,957.66

$209.60 $209.60

$477.00 $477.00

$235.00 $235.00

$1,105.75 $1,105.75

$571.46 $571.46

$166.75 $166.75

$331.44 $331.44

$1,156.80 $1,156.80

$1,137.33 $1,137.33

$870.72 $870.72

$233.28 $233.28

$223.72 $223.72

$39.40 $39.40

$45.44 $45.44

$153.97 $153.97

$951.23

$246.32 $246.32

$47.78 $47.78

$640.15 $280.22 $202.90 $157.03




Date l Rec date) Vcode Vendor name j

\. /12 03/23/15 GS4 GRANT SUPPLIES - BEL, NJ

502375 02/10/15 REPAIR SUPPLIES-HIGH SCHOOL 11-000-261-610-01-000

098713 03/23/15 HAIG HAIG SERVICE CORP.

502202 02/10/15 SERVICE CALL - HIGH SCHOOL 11-000-261-420-01-423

502203 02/18/15 FIRE & BURGLARY ALARM MONTRING 11-000-261-420-01-423 11-000-261-420-02-423 11-000-261-420-03-423 11-000-261-420-04-423 11-000-261-420-05-423 11-000-261-420-06-423 11-000-261-420-07 -423

098714 03/23/15 PH8 HOLLYWOOD; PEGGY

502297 03/08/15 SHOE REIMBURSEMENT PER CONTRAC 11-000-291 ~290-00-299

098715 03/23/15 HOLY HOLY FAMILY CHURCH

501801 01/01/15 SCHOOL BUS PARKING LOT LEASE 11-000-270-441-31-000 APRIL 11-000-270-441-31-000 MAY

03/19/15

03/17/15

03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15

03/18/15

03/17/15 03/19/15

098716 03/23/15 HDC HOME DEPOT CREDIT SERVICES

502139 02/04/15 SHOW SHOVELS & BRUSHES 11-000-261-610-07-000 03/17 /15 11-000-262-610-18-000 03/17/15

502379 02/23/15 REPAIR SUPPLIES-BOARD OFFICE 11-000-261-610-02-000 03/19/15

098717 03/23/15 HBCB HORIZON BLUE CROSS BLUE SHIELD OF NJ

502363 02/16/15 COBRA/ DENTAL BENEFITS 11-000-291-270-00-291 March 03/18/15

098718 03/23/15 SH1 HUGHES; SANDRA


098719 03/23/15 IMM1 IMMEDICENTER

502318 02/23/15 HEALTH PURCH PRO SERVICEWS 11-000-213-300-00-000 03/18/15

098720 03/23/15 IMM2 IMMEDICENTER

502303 02/03/15 HEALTH PURCH PRO SERVICES 11-000-213-300-00-000 03/18/15

098721 03/23/15 INLE INNOVATIVE LEARNING CONCEPTS INC.

502088 02/12/15 STUDENT SUPPLIES - RESOURCE 11-213-100-610-00-615 03/17/15

502169 02/23/15 AUTISTIC SUPPLIES 11-214-100-610-00-000 03/17/15

502170 02/23/15 LLDSUPPLIES 11-204-100-610-00-615 03/17/15

Page 16 of 27

03/19/15 14:53

Check amount!

$951.23

$16.98 $16.98

$1,632.00

$477.00 $477.00

$1,155.00 $165.00 $165.00 $165.00 $165.00 $165.00 $165.00 $165.00

$75.00

$75.00 $75.00

$3,600.00

$3,600.00 $1,800.00 $1,800.00

$429.11

$166.33 $9.18

$157.15

$262.78 $262.78

$5,785.11

$5,785.11 $5,785.11

$54.95

$54.95 $54.95

$165.00

$165.00 $165.00

$25.00

$25.00 $25.00

$6,975.72

$1,032.48 $1,032.48

$4,121.28 $4,121.28

$1,821.96 $1,821.96

Check Journal






Cknuml Date · Rec datel Vcode J Vendor name J

'22 03/23/15 IAI INSTRUMENTATION ASSOCIATES,INC.

501255 10/17/14 HEARING SCREENING SUPPLIES 11-000-213-600-00-610 03/17/15

098723 03/23/15 JVP J. VALENTE PLUMBING & HEATING CO. INC.

502199 02/11/15 MAINT. C/S - WAREHOUSE 11-000-261-420-00-423

502200 02/09/15 MAINT. C/S - RADCLIFFE SCHOOL 11-000-261-420-04-423

502201 01/29/15 MAINT. C/S - RADCLIFFE SCHOOL 11-000-261-420-04-423

502253 02/18/15 MAINT. C/S - HIGH SCHOOL 11-000-261-420-01-423

03/17/15

03/17/15

03/17/15

03/17/15

098724 03/23/15 JPE1 JERSEY POWER AND EQUIPMENT, INC.

502037 02/05/15 BELTS, PINS, GREASE AND SPRAY 11-000-263-610-00-000 03/17 /15

098725 03/23/15 JKE JOSEPH KARG ENTERPRISES

502239 03/02/15 REPAIR LAMINATING MACHINE 11-000-262-420-00-422

098726 03/23/15 JRI JOSEPH RICCIARDI INC.

502138 02/17/15 PAINT SUPPLIES-WASHINGTON 11-000-261-610-06-000

502142 02/18/15 SPACKLE AND KNIFE - RADCLIFFE 11-000-261-610-04-000

502258 03/04/15 PLASTIC, TAPE, POLYURETHANE 11-000-261-610-00-000

502372 11/14/14 PAINT SUPPLIES-RADCLIFFE 11-000-261-610-04-000

098727 03/23/15 KDD1 KDDS TOO, INC.


03/17/15

03/17/15

03/17/15

03/19/15

03/19/15

03/17/15

098728 03/23/15 KDD KOOS TOO, INC. NEW BEGINNINGS OUTREACH

500416 07/07/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRIL

098729 03/23/15 KENC KENCOR INC.

500382 07/01/14 ELEVATOR MAINTENANCE -DISTRICT 11-000-261-420-01-423 11-000-261-420-02-423 11-000-261-420-04-423 11-000-261-420-05-423

098730 03/23/15 KEY KEYBOARD CONSULTANTS, INC.

501792 01/08/15 CASIO SHORT THROW PROJECTOR 11-190-100-610-08-629

502102 02/12/15 REPLACEMENT BULBS 11-190-100-610-03-619 11-190-100-610-04-619 11-190-100-610-08-629

03/17/15

03/19/15 03/19/15 03/19/15 03/19/15

03/17/15

03/18/15 03/18/15 03/18/15

Page 17 of 27

03/19/15 14:53

Check amountJ

$2,550.00

$2,550.00 $2,550.00

$15,790.00

$695.00 $695.00

$9,975.00 $9,975.00

$4,425.00 $4,425.00

$695.00 $695.00

$148.75

$148.75 $148.75

$200.00

$200.00 $200.00

$476.85

$284.45 $284.45

$35.90 $35.90

$102.30 $102.30

$54.20 $54.20

$2,100.00

$2,100.00 $2,100.00

$27,046.50

$27,046.50 $27,046.50

$421.00

$421.00 $105.25 $105.25 $105.25 $105.25

$3,702.35

$2,910.00 $2,910.00

$524.40 $174.80 $174.80 $174.80

Check Journal






Cknumf Date ] Rec datel Vcode J Vendor name

l '30 03/23/15 KEY KEYBOARD CONSULTANTS, INC.

502240 03/03/15 REPLACEMENT LAMP/REMOTE 11-190-100-610-03-619 03/19/15

098731 03/23/15 KLIN KLINE; RYAN J.

502273 10/28/14 NJSBA CONFERENCE EXPENSES 11-000-230-585-16-583 03/17/15

098732 03/23/15 KBCI KUIKEN BROTHERS CO., INC.

502145 02/18/15 BOARD OFFICE RM. ADDITIONS 11-000-261-610-02-000 03/19/15

502219 02/27/15 METAL STUDS, CLIPS 11-000-261-610-00-000 03/19/15

098733 03/23/15 LEBU LEBUTT PUBLISHING, LLC

501554 11/20/14 NHS-ENGLISH DEPT-REGISTRATIONS 11-000-223-500-00-582

501555 11/20/14 NHS-TECH/SCIENCE DEPTS-REGISTR 11-000-223-500-00-582

098734 03/23/15 LEGO LEGO EDUCATION

402517 01/13/14 INSTRUC.SUPP-GIFTED&TALENTED 11-403-100-610-06-000

403045 05/20/14 G&T Request 11-403-100-610-07-000

403046 05/21/14 GIFTED & TALENTED SUPPLIES 11-403-1 00-61 0-03-000

098735 03/23/15 LR4 LEHANSKY; RAMONA

502295 02/13/15 SHOE REIMBURSEMENT

03/19/15

03/19/15

03/17/15

03/17/15

03/17/15

11-000-291-290-00-299 03/18/15

098736 03/23/15 LITT LITTLE FALLS BOARD OF EDUCATION

501256 09/04/14 TUITION NJ PRIV HANDICAP 11-000-100-562-00-000 FEBRUARY 03/17/15

098737 03/23/15 LHS LIVINGSTON HIGH SCHOOL

502177 02/21/15 Tournament Fee 11-402-100-800-84-895 03/17/15

098738 03/23/15 RM MARINO; RUTH

502300 01/30/15 SHOE REIMBURSEMENT 11-000-291-290-00-299 03/18/15

098739 03/23/15 JM7 MASUCCI; JOANNE


098740 03/23/15 MA3 MAXI-AIDS, INC.

501662 12/12/14 OT SUPPLIES 11-000-216-600-29-610 03/17/15

098741 03/23/15 KM1 MCCORMACK;KATHLEEN


Page 18 of 27

03/19/1514:53

Check amoun

$3,702.35

$267.95 $267.95

$208.26

$208.26 $208.26

$3,173.54 $2,819.42

$2,819.42 $354.12

$354.12

$436.98 $238.98

$238.98 $198.00

$198.00

$465.12 $155.04

$155.04 $155.04

$155.04 $155.04

$155.04

$75.00

$75.00 $75.00

$4,664.80

$4,664.80 $4,664.80

$100.00

$100.00 $100.00

$69.99

$69.99 $69.99

$75.00

$75.00 $75.00

$63.87

$63.87 $63.87

$75.00

$75.00 $75.00




Cknumj Date j Rec date! ,.Vcode J Vendor name

'--·· !42 03/23/15 DM9 MCPARTLAND; DENNIS

502259 03/04/15 MILEAGE AND TOLL REIMBURSEMENT 11-000-223-500-00-581

098743 03/23/15 MICC MICCHELLI; GABRIEL


098744 03/23/15 MTS MILLER; TONI


098745 03/23/15 MITC MITCHELL; MELISSA

502294 02/17/15 SHOE REIMBURSEMENT 11-000-291-290-00-299

098746 03/23/15 MHE MODERN GROUP LTD.

502351 12/23/14 GROUNDS SUPPLIES-TRACTOR PARTS 11-000-263-610-00-000

098747 03/23/15 MOP MONOPRICE INC.

502157 02/20/15 ETHERNET NETWORK CABLE 11-190-100-610-08-629

098748 03/23/15 MOO MOORE; RICHARD


03/17/15

03/18/15

03/18/15

03/18/15

03/18/15

03/18/15

03/18/15

r '749 03/23/15 MCTC MORRIS COUNTY TRACK COACHES ASSOC.

502181 02/12/15 Frosh- Soph Relays 11-402-100-800-78-895 03/17/15

502182 02/12/15 Entry Fee 11-402-100-800-78-895 03/17/15

502183 01/07/15 Entry Fee 11-402-100-800-78-895 03/17/15

098750 03/23/15 MUJC MORRIS UNION JOINTURE COMMISSION

501684 12/16/14 PROF. DEVELOPMENT-WMS 11-000-223-500-00-582

098751 03/23/15 MORT MORTON SALT, INC.

501964 02/04/15 BULK ROCK SALT-TOWN OF NUTLEY 11-000-263-610-00-000

098752 03/23/15 MUNI MUNICIPAL CAPITAL CORP.


098753 03/23/15 MAA MUSIC AND ARTS

502100 02/12/15 CABLES 11-190-100-610-01-626

502208 02/26/15 Bass Clarient 11-404-100-610-00-626

03/17/15

03/17/15

03/17/15

03/17/15

03/19/15

098754 03/23/15 NAME NATIONAL ASSOC. FOR MUSIC EDUCATION

502236 02/27/15 MONTE-REGISTRATION 11-190-100-800-01-891 03/18/15

Page 19 of 27

03/19/15 14:53

Check amountj

$43.00

$43.00 $43.00

$54.99

$54.99 $54.99

$69.98

$69.98 $69.98

$75.00

$75.00 $75.00

$51.42

$51.42 $51.42

$178.90

$178.90 $178.90

$59.99

$59.99 $59.99

$1,047.00

$375.00 $375.00

$328.00 $328.00

$344.00 $344.00

$200.00

$200.00 $200.00

$3,099.63

$3,099.63 $3,099.63

$239.00

$239.00 $239.00

$1,427.29

$82.74 $82.74

$1,344.55 $1,344.55

$120.00

$120.00 $120.00

Check Journal






CknumJ Date J Rec datel Vcode j Vendor name

l ·55 03/23/15 HUGH NEBESNI; CINDY


098756 03/23/15 MN3 NEBESNI; MARIE


03/18/15

03/18/15

098757 03/23/15 NDFE NEW DIRECTIONS FOR EXCELLENCE

501236 09/22/14 T-2 PRO/DEV PURCH SERV 20-271-223-320-00-000 03/18/15

501237 09/22/14 T-2 PRO/DEV PURCH SERV 20-271-223-320-00-000 03/18/15

098758 03/23/15 NJSM NJ SPORTS MEDIA

502172 02/18/15 Awards Photos 11-402-100-800- 70-894 03/17/15

098759 03/23/15 NJAH NJAHPERD

501557 11/24/14 DIST-PRO DEV-REGISTRATI-POWELL 11-000-223-500-00-582 03/17/15

098760 03/23/15 NJL2 NJASL CONFERENCE REGISTRATION

501017 09/23/14 CONFERENCE REGISTRATION 11-000-223-500-00-582 03/17 /15

098761 03/23/15 NWC NJASP WINTER CONFERENCE

501551 11/18/14 PRO/DEV CONF/WORKSHOP EXPENSE 11-000'-223-500-00-582 03/19/15

098762 03/23/15 NJN1 NORTH JERSEY MEDIA GROUP INC.

502080 02/12/15 KINDERGARTEN REGISTRATION ADV. 11-000-251-592-00-000 03/17 /15

098763 03/23/15 NBOE NUTLEY BOARD OF EDUCATION

500358 07/14/14 OCCUPANCY CHARGES 55-990-320-490-00-000 MARCH 03/17 /15

501977 01/23/15 FEB BREAK TRIPS 55-990-320-500-00-512 03/17 /15

Page 20 of 27

03/19/1514:53

Check amount!

$75.00

$54.99

$75.00

$75.00

$54.99

$54.99

$6,500.00

$3,900.00 $3,900.00

$2,600.00 $2,600.00

$464.00

$464.00 $464.00

$85.00

$85.00 $85.00

$95.00

$95.00 $95.00

$330.00

$330.00 $330.00

$119.60

$119.60 $119.60

$7,341.32

$6,966.32 $6,966.32

$375.00 $375.00

098764 03/23/15 NCDT NUTLEY CHILD DEVELOPMENT THERAPY ASSOC. $770.00

$770.00 $770.00

502345 01/10/15 18 PURCHASED OT/PT SERVICES 20-250-100-320-00-000

098765 03/23/15 NSR NUTLEY SHOP-RITE, INC.

501046 09/02/14 CULINARY ARTS - HS 11-190-100-610-01-648 DECEMBER

501173 07/01/14 BOE SUPPLIES 11-000-230-600-16-616 DEC & JAN

501919 01/23/15 NURSES TISSUES - DISTRICT WIDE 11-000-213-600-00-610

502146 02/16/15 EXTENDED DAY SNACKS 55-990-320-600-00-620

03/18/15

03/17/15

03/17/15

03/17/15

03/17/15

0~8766 03/23/15 PLC PALISADES REGIONAL ACADEMY


$5,137.02

$3,453.33 $3,453.33

$606.46 $606.46

$1,008.00 $1,008.00

$69.23 $69.23

$14,989.10

$14,989.10 $14,989.10

Check Journal





Cknuml Date I Rec datej Vcode I Vendor name

l 67 03/23/15 CIPA PALLEY; CINDY

500862 09/02/14 OCCUPATIONAL THERAPY SERVICES 20-250-100-320-00-000 MARCH

098768 03/23/15 SP13 PASTENA; SILVIO

502246 01/29/15 TRIP EXPENSES 11-000-270-890-00-000

098769 03/23/15 PEA2 PEARSON

502059 02/04/15 SUPPLIES 20-253-100-610-00-000

03/17/15

03/17/15

03/18/15

098770 03/23/15 PENN PEN NETTA INDUSTRIAL AUTOMATION

502254 01/13/15 MAINTENANCE C/S- HIGH SCHOOL 11-000-261-420-01-423

098771 03/23/15 PES PESI

502320 03/11/15 PRO/DEV CONF/WORKSHOP EXPENSE 11-000-223-500-00-582

098772 03/23/15 PD4 PETE'S DELI

502249 02/18/15 BOARD MEETING EXPENSES 11-000-230-600-16-616

502271 03/09/15 BOARD MEETING EXPENSES 11-000-230-600-16-616

502276 03/11/15 COUNTY OBSERVATION MEETING 11-000-230-600-16-616

l /73 03/23/15 PLC2 PHOENIX CENTER, INC.

500421 07/07/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRIL 11-000-216-320-29-000 APRIL

098774 03/23/15 PITB PITNEY BOWES SUPPLY LINE

502187 02/24/15 NHS - POSTAGE MACHINE SUPPLIES 11-000-240-600-01-616

098775 03/23/15 WGC PRAXAIR DIST MID-ATLANTIC

500481 07/01/14 SUPPLIES - HS INDUSTRIAL ARTS 11-190-100-610-01-615 FEBRUARY

098776 03/23/15 PE PRO-ED

502045 02/09/15 LLD SUPPLIES 11-204-100-610-00-615

098777 03/23/15 PSP PSP GOLF SHOP, LLC

502244 02/22/15 Golf Supplies 11-402-100-600- 7 4-610

03/17/15

03/18/15

03/17/15

03/17/15

03/17/15

03/17/15 03/17/15

03/17/15

03/18/15

03/17/15

03/17/15

098778 03/23/15 PSE PUBLIC SERVICE ELECTRIC & GAS CO.

500899 07/01/14 GAS AND ELECTRIC USAGE 11-000-262-621-00-621 January & February 11-000-262-622-00-622 January & February

098779 03/23/15 JOPU PUGLIESE; JOSEPH


03/18/15 03/18/15

03/18/15

Page 21 of 27

03/19/15 14:53

Check amountl

$2,924.80

$2,924.80 $2,924.80

$107.27

$107.27 $107.27

$110.00

$110.00 $110.00

$285.00

$285.00 $285.00

$199.99

$199.99 $199.99

$208.09

$43.99 $43.99

$89.10 $89.10

$75.00 $75.00

$20,063.20

$20,063.20 $15,391.20

$4,672.00

$284.79

$284.79 $284.79

$271.23

$271.23 $271.23

$1,317.80

$1,317.80 $1,317.80

$936.00

$936.00 $936.00

$220,052.76

$220,052.76 $96,194.46

$123,858.30

$74.99

$74.99 $74.99




Cknumj Date j Rec datel Vcode J Vendor name ·

1. '80 03/23/15 PYE PYRAMID SCHOOL PRODUCTS

501942 01/28/15 ORDER FOR LAMINANTE 11-190-100-610-05-615

098781 03/23/15 RAD RADIOSHACK

502048 02/10/15 SD CARDS FOR BOARD MEETINGS 11-000-230-600-16-616

098782 03/23/15 RGS REALLY GOOD STUFF

502033 02/04/15 PRESCHOOL SUPPLIES 11-215-100-610-00-615

098783 03/23/15 RIC RICCARDI; JAYNE


098784 03/23/15 RWP RIDGEWOOD PRESS

501969 02/05/15 WINDOW ENVELOPES FOR CHECKS 11-000-251-600-00-616

098785 03/23/15 DJR RUSSO;DEBORAH

502272 10/28/14 NJSBA CONFERENCE EXPENSES 11-000-230-585-16-583

03/17/15

03/17/15

03/17/15

03/18/15

03/17/15

03/17/15

098786 03/23/15 RSHR RUTGERS SCHOOL OF PUBLIC HEALTH

502195 02/27/15 ASBESTOS SAFETY TRAINING 11-000-262-590-00-000 03/18/15

r 787 03/23/15 RYDE RYDER; JONIENE


098788 03/23/15 SSA S & S WORLDWIDE, INC.

501978 01/30/15 SCHOOL SUPPLIES 55-990-320-600-00-616 03/17/15

098789 03/23/15 SPSK SCHENCK, PRICE, SMITH & KING, LLP

502365 02/19/15 LEGAL SERVICES 11-000-230-331-16-000

502366 02/06/15 LEGAL SERVICES 11-000-230-331-16-000

098790 03/23/15 Sl3 SCHOLASTIC INC.

403429 06/30/14 TEACHING SUPPLIES-CONTINGENCY 11-190-100-610-08-615





500749 08/18/14 TEXTBOOKS - LINCOLN 11-190-100-640-08-000

03/18/15

03/19/15

03/17/15

03/19/15

03/17/15

03/19/15

03/17/15

03/19/15

Page 22 of 27

03/19/15 14:53

Check amountj

$71.92

$71.92 $71.92

$249.90

$249.90 $249.90

$68.93

$68.93 $68.93

$75.00

$75.00 $75.00

$424.95

$424.95 $424.95

$230.76

$230.76 $230.76

$350.00

$350.00 $350.00

$450.00

$450.00 $450.00

$251.50

$251.50 $251.50

$14,470.38

$3,267.50 $3,267.50

$11,202.88 $11,202.88

$226,674.86

$29,895.00 $29,895.00

$11,565.00 $11,565.00

$5,350.00 $5,350.00

$175,754.00 $175,754.00

$2,335.50 $2,335.50

$1,775.36 $1,775.36

L-·-·------•---·-- ---~---------------------~------

Check Journal






Cknum Date j Rec date! Vcode J Vendor name

l .'91 03/23/15 SCHM SCHOLASTIC MAGAZINES

502357 02/03/15 NHS - SCIENCE - MAGAZINES 11-190-100-610-01-615 03/19/15

098792 03/23/15 SCHB SCHOOL BASED THERAPY SERVICES

502128 01/20/15 IB PURCHASED OT/PT SERVICES 20-250-100-320-00-000 03/17 /15



098793 V 03/23/15 03/23/15 00.0 $ Multi Stub Void

098794 03/23/15 SPC SCHOOL SPECIALTY INC

501629 11/24/14 Paper Supply Order 11-190-100-610-07-615

501904 01/21/15 NHS - PE DEPT - SCOOTERS 11-190-100-610-01-646

501923 01/23/15 SUPT./ BOARD OFFICE SUPPLIES 11-000-251-600-00-616

501986 02/03/15 SCHOOL SUPPLIES 55-990-320-600-00-616

502003 02/06/15 DISTRICT - PE DEPT - STEREOS 11-190-100-610-01-646

502031 02/04/15 PRESCHOOL SUPPLIES 11-215-100-610-00-615

502087 02/11/15 STUDENT SUPPLIES - LLD 11-204-100-610-00-615

502089 02/12/15 STUDENT SUPPLIES - LLD 11-204-100-610-00-615

502091 02/12/15 LLD SUPPLIES 11-204-100-610-00-615

502161 02/12/15 STUDENT SUPPLIES LLD 11-204-100-610-00-615

502166 02/02/15 OFFICE SUPPLIES 11-000-221-600-10-616

502186 02/24/15 DISTRICT- PE DEPT- SUPPLIES 11-190-100-610-01-646

502230 02/26/15 HEALTH SUPPLIES 11-000-213-600-00-610

098795 03/23/15 JS8 SCOCCIMARRO; JOAN


098796 03/23/15 AS7 SERIO; ANGELA

502293 03/02/15 SHOE REIMBURSEMENT 11-000-291-290-00-299

03/23/15

03/17/15

03/17/15

03/17/15

03/17/15

03/23/15

03/17/15

03/17/15

03/12/15

03/12/15

03/18/15

03/12/15

03/17/15

03/12/15

03/17/15

03/18/15

03/18/15

Page 23 of 27

03/19/15 14:53

Check amountj

$149.60

$149.60 $149.60

$7,417.50

$3,355.00 $3,355.00

$2,012.50 $2,012.50

$2,050.00 $2,050.00

$3,058.90

$97.20 $97.20

$239.96 $239.96

$181.36 $181.36

$156.67 $156.67

$431.97 $431.97

$81.88 $81.88

$148.24 $148.24

$37.35 $37.35

$422.95 $422.95

$234.57 $234.57

$291.81 $291.81

$722.99 $722.99

$11.95 $11.95

$75.00

$75.00 $75.00

$75.00

$75.00 $75.00

Check Journal






Cknumj Date j Rec date) Vcode I Vendor name

/97 03/23/15 SFCA SF CABLE, INC.

502098 02/13/15 COMPUTER SUPPLIES 11-190-100-610-08-629 03/12/15

098798 03/23/15 SHEP SHEPARD PREPARATORY HIGH SCHOOL

500417 09/02/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 Mar & Jan Adj

098799 03/23/15 SS1 SHEPARD SCHOOL

501022 09/23/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 Mar & Jan Adj 11-000-100-566-00-000 APRIL & FEB ADJ.

098800 03/23/15 CCI SHERWIN WILLIAMS

502140 12/09/14 REPAIR SUPPLIES-YANTACAW 11-000-261-610-07 -000

098801 03/23/15 SIGN SIGN POST

502159 02/11 /15 Awards 11-402-100-800-70-894

098802 03/23/15 SNY SNYPER SPORTS

502162 12/10/14 Spring Track Supplies 11-402-100-600-76-610

03/23/15

03/23/15 03/19/15

03/23/15

03/17/15

03/18/15

098803 03/23/15 SBJC SOUTH BERGEN JOINTURE COMMISSION

500836 07/01/14 TUITION-NU DISTRICTS-SPECIAL 11-000-100-562-00-000 MARCH 03/17/15

1. ,d04 03/23/15 SPEC SPECTRUM CONSULTING, INC.

502343 02/06/15 IB PURCHASED OT/PT SERVICES 20-250-100-320-00-000 03/18/15

098805 03/23/15 MS8 SPINA; MARIA


098806 03/23/15 STBU STAPLES BUSINESS ADVANTAGE

501704 12/18/14 ATTENDANCE OFFICE-CHAIR 11-000-240-600-01-616

502099 02/12/15 NHS - MATH DEPT - CALCS PARCC 11-190-100-610-01-641

502101 02/13/15 NHS - MUSIC DEPT- BATTERIES 11-190-100-610-01-626

502136 02/20/15 OFFICE SUPPLIES 11-000-251-600-00-616

502178 02/19/15 OFFICE SUPPLIES 11-000-221-600-10-616

502190 02/26/15 KINDERGARTEN REGISTRATION 11-000-230-600-17 -616

502217 02/27/15 OFFICE SUPPLIES - BOARD OFFICE 11-000-251-600-00-616

502274 03/11/15 OFFICE SUPPLIES - BOARD OFFICE 11-000-251-600-00-616

03/23/15

03/19/15

03/12/15

03/17/15

03/18/15

03/18/15

03/19/15

03/19/15

Page 24 of 27

03/19/15 14:53

Check amountJ

$278.42

$278.42 $278.42

$5,592.30

$5,592.30 $5,592.30

$20,249.28

$20,249.28 $11,812.08 $8,437.20

$109.49

$109.49 $109.49

$100.00

$100.00 $100.00

$1,600.00

$1,600.00 $1,600.00

$3,870.00

$3,870.00 $3,870.00

$750.00

$750.00 $750.00

$74.99

$74.99 $74.99

$5,583.55

$151.53 $151.53

$3,806.10 $3,806.10

$88.02 $88.02

$240.89 $240.89

$901.10 $901.10

$63.03 $63.03

$122.55 $122.55

$210.33 $210.33

Check Journal





Cknumj Date j Rec datej Vcode j Vendor name

.!07 03/23/15 SWM STEVE WEISS MUSIC

501444 11/12/14 DRUM-MUSIC 11-190-1 00-610-05-626

098808 03/23/15 STOE STOECKEL; JIM

502241 02/24/15 Assignor Fee 11-402-100-800-70-891

098809 03/23/15 STOF STOFFERS; MICHAEL

502316 03/09/15 TUITION REIMBURSEMENT 11-000-291-280-00-000

03/17/15

03/17/15

03/19/15

098810 03/23/15 SCRC SUSSEX COUNTY REGIONAL COOPERATIVE

500268 07/01/14 TO/FROM SCHOOL TRANSPORTATION 11-000-270-514-00-000 JANUARY 03/17/15

098811 03/23/15 STW SWEETWATER MUSIC INSTRUMENTS

502185 02/23/15 MICROSET MICROPHONE 11-404-100-610-00-626 03/18/15

098812 03/23/15 TER TERRANOVA GROUP, INC.

500408 07/01/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 APRI L&FEB ADJ. 03/19/15 11-000-216-320-29-000 APRIL&FEBADJ. 03/19/15

098813 03/23/15 HSS THE HOLMSTEAD SCHOOL

501020 09/03/14 TUITION NJ PRIV HANDICAP 11-000-100-566-00-000 MARCH

1. .,814 03/23/15 TNS THE NEWMARK SCHOOL, INC.

500425 07/01/14 IDEA BASIC TUITION 20-250-100-566-00-000 APRIL

098815 03/23/15 TN TOWNSHIP OF NUTLEY

500267 07/03/14 FUEL - DISTRICT WIDE VEHICLES 11-000-262-626-00-626 January 11-000-262-626-00-626 December 2014 11-000-262-626-00-626 FEBRUARY 11-000-270-600-00-624 January 11-000-270-600-00-624 December 2014 11-000-270-600-00-624 FEBRUARY 11-000-270-600-10-624 January 11-000-270-600-10-624 December 2014 11-000-270-600-10-624 FEBRUARY

501232 09/02/14 PHYSICIAN SHARED SERVICES 11-000-213-300-00-000 FEB & MARCH

098816 03/23/15 TRAN TRANE

502039 02/05/15 ACTUATOR VALVE - RADCLIFFE

03/17/15

03/17/15

03/12/15 03/12/15 03/19/15 03/12/15 03/12/15 03/19/15 03/12/15 03/12/15 03/19/15

03/19/15

11-000-261-610-04-000 . 03/12/15 502154 02/19/15 FREON -WASHINGTON

11-000-261-610-06-000 03/12/15

098817 03/23/15 TACI TRIARCO ARTS & CRAFTS, LLC

502204 02/24/15 TEACHING SUPPLIES-WMS 11-190-100-610-02-615 03/12/15

Page 25 of 27

03/19/15 14:53

Check amountJ

$56.01

$56.01 $56.01

$530.00

$530.00 $530.00

$450.00

$450.00 $450.00

$30,297.72

$30,297.72 $30,297.72

$2,232.00

$2,232.00 $2,232.00

$2,666.00

$2,666.00 $636.00

$2,030.00

$17,709.78

$17,709.78 $17,709.78

$4,365.28

$4,365.28 $4,365.28

$17,276.10

$15,876.10 $1,550.00 $1,550.00 $1,550.00

$500.00 $500.00 $500.00

$3,165.86 $3,108.72 $3,451.52

$1,400.00 $1,400.00

$923.37

$658.05 $658.05

$265.32 $265.32

$636.60

$636.60 $636.60

Check Journal






C~numj Date l ~date) Vcode I Vendor name

1. J18 03/23/15 UNR UNITED RENTALS, INC.

502118 02/18/15 SCISSOR LIFT RENTAL-LIGHTING 11-000-262-590-00-000 03/19/15

098819 03/23/15 USP1 UNITED STATES POSTAL SERVICE

502248 02/20/15 PERMIT RENEWAL FEE 11-000-230-530-00-532 03/19/15

098820 03/23/15 BA VERIZON

500904 07/01/14 TELEPHONE SERVICES 11-000-230-530-16-531 FEBRUARY

098821 03/23/15 VER VERIZON WIRELESS

500272 07/03/14 DISTRICT WIDE WIRELESS SERVICE 11-000-230-530-16-531 FEBRUARY 55-990-320-530-00-000 FEBRUARY

098822 03/23/15 VIL VILLANI; GINA

502221 12/19/14 NJSBA CONFERENCE EXPENSES 11-000-251-592-00-581 11-000-251-890-00-000

098823 03/23/15 VB VIOLA BROTHERS INC

502144 02/18/15 STEELANGLE IRON, MISC.CONCRET 11-000-261-610-02-000


, J24 03/23/15 WBM W.B. MASON CO., INC.

501198 10/17/14 COPY PAPER · 11-190-100-610-01-615

502041 02/06/15 NHS - PAPER - COPY ROOM 11-000-240-600-01-616

502237 02/27/15 COPY PAPER-REMAINING OF YR. 11-190-100-610-05-615

03/19/15

03/19/15 03/19/15

03/19/15 03/19/15

03/19/15

03/19/15

03/19/15

03/19/15

03/19/15

098825 03/23/15 WPH WALLINGTON PLUMBING & HEATING SUPPLY

502175 02/23/15 WATER FOUNTAIN HANDLES -WASH. 11-000-261-610-06-000 03/19/15

098826 03/23/15 WA4 WASHINGTON ACADEMY

500426 08/25/14 IDEA BASIC TUITION 20-250-100-566-00-000 MARCH&JAN ADJ. 03/19/15

098827 03/23/15 WTP1 WESTERN PEST SERVICES

500056 07/01/14 EXTERMINATION SERVICES-OW 11-000-262-590-00-000 JANUARY 03/19/15

098828 03/23/15 WS8 WINDSOR LEARNING CENTER

500427 08/25/14 IDEA BASIC TUITION 20-250-100-566-00-000 APRIL & FEB ADJ. 03/17/15

098829 03/23/15 WIS WISENER; KERRY

502290 03/04/15 REIMBURSEMENT PER CONTRACT 11-000-291-290-00-299 03/19/15

Page 26 of 27

03/19/15 14:53

Check amountl

$747.71

$747.71 $747.71

$220.00

$220.00 $220.00

$1,389.54

$1,389.54 $1,389.54

$2,136.01

$2,136.01 $1,942.78

$193.23

$94.72

$94.72 $38.72 $56.00

$1,192.71

$282.01 $282.01

$910.70 $910.70

$5,110.20

$1,492.40 $1,492.40

$2,505.80 $2,505.80

$1,112.00 $1,112.00

$36.00

$36.00 $36.00

$5,190.15

$5,190.15 $5,190.15

$311.50

$311.50 $311.50

$8,260.00

$8,260.00 $8,260.00

$64.99

$64.99 $64.99

. ···-·-·---- --·----~-~---------------------~------

Check Journal






Fund Totals

10 GENERAL CURRENT EXPENSE 11 GENERAL CURRENT EXPENSE 20 SPECIAL REVENUE FUNDS

30 CAPITAL PROJECTS FUNDS

50 ENTERPRISE FUND

55 EXTENDED DAY

Total for all checks listed

Prepared and submitted by:

Board Secretary

Page 27 of 27

03/19/15 14:53

$205,171.81 $5,495,002.53

$125,543.25 $25,066.68

$61,176.17

$64,301.09

$5,976,261.53

Date

nutley board of education bills and ......2015/03/23 · 098597 02/25/15 02/28/15 vish vishvart llc...

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