OCTOBER 13, 2010
A Regular Public Meeting of the Board of Education of the Township of Teaneck, County of Bergen, New Jersey, was held in the 3rd Floor Student Center at the High School, 100 Elizabeth Avenue, Teaneck, New Jersey, on Wednesday, October 13, 2010, at 8:07 p.m. Dr. Ardie Walser, President of the Board, presided.
FLAG SALUTE
PRESIDING OFFICER’S MEETING NOTICE STATEMENT “I hereby call to order the Regular Public Meeting of the Teaneck Board of Education, held on Wednesday, October 13, 2010, in the 3rd Floor Student Center at the High School, 100 Elizabeth Street, Teaneck, New Jersey. Adequate notice of this meeting has been sent to The Record, The Suburbanite, filed with the Municipal Clerk of the Township of Teaneck and posted inside the Teaneck Board of Education, One Merrison Street, on Friday, October 8, 2010.”
ROLL CALL
Board Members Present: Mr. Herbert Burack Mr. Joseph Cliffe Dr. David Diuguid Mrs. Margot Embree Fisher Dr. Henry Pruitt Mrs. Gervonn Rice Mr. Sebastian Rodriguez Dr. Ardie Walser
Absent: Mrs. Margaret Angeli
Others Present: Ms. Barbara Pinsak, Interim Superintendent of Schools Mrs. Karla Stark, Assistant Board Secretary Dr. Maureen Edwards, Director of Specialized Educational Services
OCTOBER 13, 2010
PRESENTATIONS
ING presented the Run For Something Better Grant in the amount of $2,000 to Benjamin Franklin Middle School.
DiCara Rubino with Gabel Associates - presentation on Solar Panels.
PUBLIC HEARING ON MEETING AGENDA
The public hearing on matters appearing on this meeting’s business agenda commenced at 9:08 p.m. No one wished to address the Board on any agenda matters and the hearing was then closed.
FORMAL BUSINESS AGENDA
The Board of Education took the following actions on the business agenda items for this meeting.
2
BOARD POLICY OCTOBER 13, 2010
On a motion made by Dr. Diuguid seconded by Mr. Rodriguez:
2. the Board approved SECOND READING of the following Board Policies:
[0145] Board Member Resignation and Removal REVISED
[0155] Board Committees REVISED
[8769] Student Board of Education Representatives NEW POLICY
Roll call on Board Policy Motion #2; Motion approved 8-0.
3 BOARD OPERATIONS OCTOBER 13, 2010
On a motion made by Dr. Diuguid seconded by Mr. Rodriguez:
8. the Board approved and adopted the following meeting schedule for the period November 3, through November 10, 2010.
The Board resolves, herewith, to meet in executive (Non-Public) session on the dates and for the purposes indicated in the schedule. The Minutes of such discussion shall be available promptly when the need for confidentiality no longer exists.
The Board reserves the right to call executive sessions not included in the schedule. An appropriate resolution calling an executive session shall be made in a prior public meeting in accordance with C.231, L. ’75.
Day Date Time Location Type Agenda Wed. 11/03/10 7:00 P.M. E.F.S.D.R. E.S. HOLD
Wed. 11/03/10 8:00 P.M. E.F.S.D.R. W.S. Review of 11/13/10 Agenda
Wed. 11/10/10 7:00 P.M. T.H.S. 2nd Floor E.S. HOLD Media Center
Wed. 11/10/10 8:00 P.M. T.H.S. 3rd Floor R.P.M. Regular Student Center Business Agenda
9. the Board approved the following resolution:
RESOLVED: that the Teaneck Board of Education approves Shared Services for student evaluations and related services to be contracted with Region V on an as needed basis. The Board approves all shared services agreements for the 2010-2011 school year.
Roll call on Board Operations Motion #8-9; Motion approved 8-0.
4 SCHOOL OPERATIONS & CURRICULUM OCTOBER 13, 2010
On a motion made by Dr. Diuguid seconded by Mr. Rodriguez:
18. the Board approved remuneration to John B. Comegno,II of Comegno Law Group, P.C. to present at the Bergen County Liaisons’ Training on October 29, 2010, in an amount not to exceed $1,800. Funding would be provided through the Teaneck Public Schools: Bergen Mental Health and Schools Initiative Grant from the US Department of Education. Account #20-425-213-300-74-50-G-H
19. the Board authorized submission of a grant proposal to The New York Jets “Eat Right, Move More” Program for Benjamin Franklin Middle School for the 2010-2011 school year, in an amount not to exceed $5,000.
20. the Board approved the Annual District Report of Violence and Vandalism for the 2009-2010 school year and our annual obligation to observe School Violence Awareness Week observed during the week of October 18-22, 2010 .
21. the Board approved the donation of guitar kits from the Traveling Guitar Foundation for Benjamin Franklin Middle School, with an estimated value of $10,000 to $15,000.
22. the Board approved remuneration to Jeffrey Kahn, Executive Director of Palisades Regional Academy, to conduct a training program entitled “Behavioral Interventions in the Classroom.” The training would be held on October 18, 2010 for Teaneck High School staff, in an amount not to exceed $1,650. Funding would be provided through the Teaneck Public Schools: Bergen Mental Health and Schools Initiative Grant from the US Department of Education. Account #20-425-213-300-74-50-G-H
23. the Board approved collaboration with the Felician College’s Nursing Program as per the Clinical Affiliation Agreement with Lowell School commencing on September 29, 2010 for a term of two (2) years providing for approximately sixty (60) fourth year nursing students to rotate through the nurse’s office to observe and participate in the health screening of well children.
24. the Board approved compensation to Bright Start Therapeutic and Educational Enrichment to conduct two (2) sessions at $75 per session, in an amount not to exceed $150, on the topic of effective communication styles for young women. The County of Bergen PASS program funds this program. Account # 20-018-200-300- 73-50-G-H
25. the Board approved the purchase of services from West Bergen Mental Healthcare, during the 2010-2011 school year to provide social skills training, mentoring and classroom modeling, in an amount not to exceed $22,500. Account #20-452-200-320-72-58-C-C; ($4,300); ARRA funds Account # 20-425-213-300-74-50-G-H ($18,200); IMPRV MNTL HLTH/PURCH SERVICE
5 SCHOOL OPERATIONS & CURRICULUM OCTOBER 13, 2010
26. the Board approved remuneration to Dr. Angela Sheely-Moore, professor of Counseling and Educational Leadership at Montclair State University to provide a professional development workshop on multiculturalism and diversity for district counselors on November 15, 2010, in an amount not to exceed $500. The Elementary Counseling Expansion Grant funds this workshop. Account # 20-471-200-300-73-50-G-4 $83.33 Account # 20-471-200-300-73-50-G-5 $83.33 Account # 20-471-200-300-73-50-G-6 $83.33 Account # 20-471-200-300-73-50-G-7 $83.33 Account # 20-471-200-300-73-50-G-F $83.34 Account # 20-471-200-300-73-50-G-J $83.34
27. the Board approved compensation to Plethora Media Group to present the “Picture of Success” program to students enrolled in the PASS Program (juvenile delinquency prevention), in the amount of $500. The FORUM Juvenile Justice Grant would fund this program. On December 8 and 14, 2010 the students would review and discuss the photos. Account # 20-018-200-300-73-50-G-H (Juvenile Justice Grant)
28. the Board approved remuneration to Erika Turner, LSW, Community Health Educator, Social Worker and Family Therapist, to provide services in the after-school PASS program designed to help prevent juvenile delinquency. Program dates would run from October 1, 2010 through December 31, 2010, at the grant provided rate of $40 per hour for a maximum of 110 hrs/ (10 hrs. per week for 11 weeks), in an amount not to exceed $4,400. Account # 20-018-200-300-73-50-G-H (Juvenile Justice Grant)
29. the Board approved compensation to Derrick Henry, AAS Aviation Administration to conduct one (1) session on November 2, 2010, on the topic of career exploration, navigation and flight simulation, in an amount not to exceed $200. The County of Bergen PASS Program funds this program. Account # 20-018-200-300-73-50-G-H
30. the Board approved compensation to Lisa Athan, MA, Grief Recovery Specialist, to conduct two (2) sessions, one with middle school and one with high school students on coping with transitions and loss, in the amount of $125 per session, in an amount not to exceed $250. The middle school session is planned for November 2, 2010; the high school student session for November 8, 2010. The Forum Juvenile Justice Grant would fund this program. Account # 20-018-200-300-73-50-G-H
31. the Board approved remuneration to Jean Myers, educational consultant, to conduct workshops in the area of science for teachers in grades 1-4 during the 2010-2011 school year, in an amount not to exceed $6,000. Title IIA funds these workshops. Account# 20-270-200-320-19-50-I-0
6 SCHOOL OPERATIONS & CURRICULUM OCTOBER 13, 2010
32. the Board approved a mentoring program for Benjamin Franklin Middle School with the Alpha Kappa Alpha (AKA) Teens Pearls Program beginning October 8, 2010 through May 13, 2011. This program would be offered to twenty-five (25) adolescent female students to foster development of character, leadership skills and encourage high academic standards.
33. the Board approved the appointment of Harvey Schnall as Interim Assistant Superintendent for Curriculum & Instruction, to begin effective October 14, 2010, during the interim assignment of Ms. Pinsak, at the rate of $600 per diem, and pursuant to the terms of the ratified employment agreement.
Roll call on School Operations & Curriculum Motion #18-33; Motion approved 8-0.
7 FINANCE & BUDGET OCTOBER 13, 2010
On a motion made by Dr. Diuguid seconded by Mr. Rodriguez:
55. the Board approved payment of the following 2010-11 bills and payroll, as detailed in lists attached to the Minutes of this meeting, including adjustments to previously approved bill payments, and that the Business Administrator/Board Secretary be hereby authorized to release the warrants in payments of these bills: AUGUST 1, 2010 through AUGUST 31, 2010
Fund 10 $4,446,833.53 Fund 20 361,996.88 Fund 60 163,985.76 Fund 61 94,730.36
Total of Approved Payments $5,067,546.53
56. the Board approved 2009-2010 and 2010-2011 budget appropriation transfers, previously approved by a member of the Finance Committee, which are attached and a part of the official record.
57. the Board approved the following resolution:
WHEREAS, the Board of Education has received the Report of the Board Secretary and the Report of the Treasurer of School Monies for the month August 2010 and
WHEREAS, in compliance with N.J.A.C. 6A:23-2.11 (c)3 the secretary has certified that, as of the date of the reports, no budgetary line item account has obligations and payments (contractual orders) which in total exceed the amount appropriated by the district Board of Education except as noted, now, therefore, be it,
RESOLVED, that in compliance with N.J.A.C.6A:23-2.11 (c)4, the Board of Education certifies that, after review of the secretary’s monthly financial reports (appropriate section) and upon consultation with the appropriate district officials, to the best of its knowledge, no major account or fund has been overexpended in violation of N.J.A.C.6A:23-2.11(c)4, and that sufficient funds are available to meet the district’s financial obligations for the remainder of the year (which will become a part of the Minutes of this meeting) be it further,
RESOLVED, that pursuant to P.L. 2004 Ch. 73(S-1701), the Board certifies that after a review of the Secretary’s Monthly Financial Report and upon consultation with the appropriate district officials, that there are no budgetary transfers that cumulatively exceed 10% that would require the approval of the Commissioner of Education.
8 FINANCE & BUDGET OCTOBER 13, 2010
58. the Board approved the attached list of Travel and Conferences for the staff indicated for professional improvement or development, as approved and recommended by the Superintendent.
59. the Board approved the attached list of Student Field Trips, as approved and recommended by the Superintendent.
60. the Board accepted funds from The Puffin Foundation for the Teaneck Community Education Center’s “Super Strides” programs in the amount of $26,380.00. Account #60-602-100-300-56-72-P-0 Comm Ed/Purch Svrs $26,380.00
61. the Board authorized payment, in accordance with each student’s Individual Education Plan, for 2010 – 2011 out of district special education programs, as per the attached list. All tuitions indicated are annual amounts and are contingent upon the effective dates of attendance.
62. the Board authorized compensation to those clinicians, agencies and therapists who would provide related services and/or independent evaluations for the 2010-2011 school year, to district students as per the attached list. Account #11-000-216-300-72-57-C-0 Account #11-000-217-320-46-56-C-C Account #11-000-216-300-72-57-C-D Account #11-219-100-320-38-58-C-D Account #11-000-216-300-72-57-C-C
63. the Board approved the district’s participation with the Essex County Educational Services Commission to provide non-public nursing services to eligible students enrolled in non-public schools, in the amount of $46,606 for the 2010 – 2011 school year.
64. the Board approved the following amendments to the Chapter 192/193 Non-Public Services grant to reflect additional funding as follows:
ACCOUNT ADD’L PROGRAM ORIGINAL ADDITIONAL ADDITIONAL TOTAL PUPIL ENTITLEMENT PRIOR COSTS ENTITLEMENT S APPROVAL IDENTIFIED THIS TO DATE TO DATE REQUEST 20-506-219-320-92-58-9-C 9 Supplement $18,066 $6,253 $24,319 ary Ins. 20-508-219-320-92-58-9-C 4 Corrective $3,912 $3,129 $7,041 Speech 20-502-219-320-92-58-9-C 6 Compensat $8,373 $14,234 $5,024 $27,631 ory Ed. 20-503-219-320-92-58-9-C 3 ESL $854 $854 $2,561 $4,269
65. the Board amended the Finance & Budget Motion #248 of the June 9, 2010 Minutes to reflect a change in tuition for student #96279 attending Harbor Haven from $5602.15 to $5,655. Account #11-000-100-566-49-61-C-C
9 FINANCE & BUDGET OCTOBER 13, 2010
66. the Board authorized a petty cash system for the 2010-2011 school year in accordance with Board of Education Policy No. 6620 with the following cash operating fund balances.
Central Office $100.00 maximum Teaneck High School $ 50.00 maximum Middle Schools $ 40.00 maximum Elementary Schools $ 25.00 maximum O & M Department $200.00 maximum Guidance Office/THS $ 25.00 maximum FORUM Office/THS $200.00 maximum
67. the Board approved the following car allowances for the 2010-2011 school year, which are not covered by individual contractual agreements:
AUTO ALLOWANCES EMPLOYEE ANNUAL Campestre, Nicholas $ 1,000.00 D’Angelo, Anthony $ 1,500.00 Edwards, Maureen $ 1,250.00 Jacobs, Cliff $ 1,000.00 Kim, Hung $ 575.00 King, Marisa $ 575.00 Laski, Robert $ 1,000.00 Muro, Sandy $ 575.00 Powell, Javalda $ 575.00 Robinson, John $ 1,500.00 Schulz, Al $ 625.00 Sinclair, Todd $ 575.00 Spollen-LaRaia, Deirdre $ 575.00 Starks, Karla $ 575.00 Wiedenman, Thomas $ 575.00 Wilkes, Sandra $ 575.00
TECHNOLOGY ALLOWANCES EMPLOYEE ANNUAL D’Angelo, Anthony $ 600.00 Jacobs, Cliff $ 450.00 Laski, Robert $ 540.00 Muro, Sandy $ 540.00
10 FINANCE & BUDGET OCTOBER 13, 2010
68. the Board awarded the following quoted transportation contracts for the 2010-2011 school year and submit these agreements to the County Superintendent of Schools for approval:
PER Mileage DIEM Adj. Cost VEHICLE PER DIEM RTE Provider Destination 2010-11 2010-11 AIDE
BMB1 D & M Tours Bryant Mid-day Bus 0 50.00 18.00
V4C First Student Whittier Van 0 74.95 20.00 Bryant 2nd Mid-day QBMB2 D&M Tours Bus 0 50.00 18.00 THS, Bryant, BF from QEMR D&M Tours Carlstadt 0 215.00 45.00 QEMER2 J. Leckie Lowell from Emerson 0 119.00 45.00
69. the Board approved Construction Change Order No. 1 to Standard Elevator Inc., Clifton, NJ, for the Benjamin Franklin Middle School Elevator Cab Replacement, DOE State Project # 5150-060-09-1003 and that the contract be modified from $45,000 to $47,249.
70. the Board amended, effective January 1, 2011, the Premium Only Plan under Section 125 of the Internal Revenue Code permitting employees the option of cash-in-lieu of health benefits. The plan will permit employees to voluntarily elect a cash payment in- lieu of selecting health insurance coverage as follows: Single - $1,425.; 2 Adults - $3,200.; Family - $3,550.; Parent/Child (ren) - $1,975.
71. the Board amended Motion #43 of the September 25, 2010 agenda to reflect the actual balance of completed projects to the Capital Reserve Fund as follows:
TJMS Roof Phase II $150,220.35 Lowell Roof Phase II $ 85,287.69 Total $235,508.04
11 FINANCE & BUDGET OCTOBER 13, 2010
72. the Board approved the Educational Facilities Construction and Financing Act Section 15 Grant Agreement for the Eugene Field School Roof Replacement Project. The Board is authorizing execution and delivery of the Grant Agreement by the School Business Administrator and further, approve the delegation of authority to the School Business Administrator for supervision of the school facilities project.
DOE Project # 5150-X01-10-1002 SDA Project # 5150-X01-10-GOTC Grant # G5-4564 Total Final Eligible Cost $461,229 State Share $184,492 Local Share $276,737
73. that the Board approve the following changes to designate depositories for the Teaneck Board of Education as of October 1, 2010:
COMMERCE BANK
Required Signatures Designated As Each Account for Withdrawals Warrant Account Board President AND Treasurer of School Monies AND the Interim Business Administrator/OR the Assistant Board Secretary
Food Services Account Board President AND Treasurer of School Monies AND the Interim Business Administrator/OR the Assistant Board Secretary
TEANECK FEDERAL CREDIT UNION
Required Signatures Designated As Each Account for Withdrawals Teaneck Board of Ed. Dir. Of Student Achievement/Staff Music Fund Development, Thomas Wiedenman AND the Interim Business Administrator OR the Assistant Board Secretary
MBIA CLASS
Required Signatures Designated As Each Account for Withdrawals General Account Interim Business Administrator OR the Assistant Board Secretary
NEW JERSEY CASH MANAGEMENT GROUP
12 FINANCE & BUDGET OCTOBER 13, 2010 #73 (cont’d.)
Required Signatures Designated As Each Account for Withdrawals General Account Interim Business Administrator OR the Assistant Board Secretary
74. the Board accepted the following resolution for the Submission of Comprehensive Maintenance Plan:
Whereas, the Department of Education requires New Jersey School Districts to submit three-year maintenance plans documenting “required” maintenance activities for each of its public school facilities, and
Whereas, the required maintenance activities as listed in the attached document for the various school facilities of Teaneck Board of Education are consistent with these requirements, and
Whereas, all past and planned activities are reasonable to keep school facilities open and safe for use or in their original condition and to keep their system warranties valid, now, therefore be it
Resolved, that the Teaneck Board of Education hereby authorizes the school business administrator to submit the attached Comprehensive Maintenance Plan for Teaneck Board of Education in compliance with Department of Education requirements.
Roll call on Finance & Budget Motion #55-74; Motion approved 8-0.
13 PERSONNEL OCTOBER 13, 2010
MOTION made by Dr. Diuguid seconded by Mr. Rodriguez:
57. the Board accepted the following resignations for the reasons and as of the effective dates listed:
ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Sabina Orsi Special Ed. Paraprofessional Personal Out-of-district 9/24/10
Lawrence Chignola Custodian Retirement Currently on Leave 5/1/10
Sava Gelmezanovic Mechanic Retirement District 1/31/11
58. the Board accepted the following leave of absence requests for the reasons and as of the effective dates listed:
ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Alison Colahan K Family Medical Leave Bryant 10/6/10 - TBA Judith Ricot-Pean Literacy Medical Leave Whittier/Hawthorne 10/7/10 - TBA Margaret Wohltmann Business Education Child Rearing Leave THS 11/ 25/10 - 1/28/11 Antoine Green Principal Family Medial Leave TJ 10/18/10 - TBA
59. the Board approved the following transfers effective September 27, 2010, or as indicated:
NAME FROM/LOCATION TO/LOCATION Hazera Haque Special Ed. Para/THS Spec. Ed. Para/BF effective 9/24/10 William Piedrahita Special Ed. Para/BF Spec. Ed. Para/THS Marcelle Williams Special Ed. Para/BF Spec. Ed. Para/Lowell
14 PERSONNEL OCTOBER 13, 2010
60. the Board authorized payment to personnel assigned to the 2010-2011 sports program with remuneration pursuant to the terms of Schedule B of the negotiated agreement: Account #11-402-100-100-26-10-H-H ASSIGNMENT NAME REMUNERATION Athletic Treasurer Ron DeBlasio $ 8,493
FALL SPORTS Cross Country Track Head Coach Charlotte Rubertone 5,661
Football - Head Coach Arthur Mazzacca 10,191 Assistants Doug Adkins 6,795 Kente Blount 6,795 Patrick Delaney 6,795 Sean O’Connor 6,795 Volunteer Rodney Montoya - 0 -
Soccer (Boys) Head Coach Anthony Nylander 7,927 Assistants Saah Hali 5,661 Philip Robinson 5,661
Soccer (Girls) Head Coach Christie Molta 7,927 Assistants Jeremy LoVerde 5,661 Marc Monroe 5,661
Tennis (Girls) Head Coach Stephanie Baer 5,661 Assistants Tracy Wells 3,963
Volleyball (Girls) Head Coach Susie Cipriano 7,927 Assistants Jason McDonald 5,661 Volunteer Darlene Bagnuolo -0-
Cheerleading (Fall/Winter) Janelle Malone 8,707
WINTER SPORTS Basketball (Boys) Head Coach Jerome Smart 7,927 Assistants James Bakote 5,661 Kelvin Reese 5,661 Volunteer Damon Wright -0-
Basketball (Girls) Head Coach Shenee Clarke 7,927 Assistants Zainabu Conteh 5,661 Dan Brown 5,661
Bowling Coach Stephanie Baer 4,529
Fencing Coach - Girls Sarah Lawrence 6,795 Assistant TBA 4,529
15 PERSONNEL OCTOBER 13, 2010 60. (cont’d.)
Winter Sports (cont’d) Fencing Coach - Boys Sabina Orsi $ 6,795 Assistant Gladys Berardi 4,529
Swimming Coach Matt Green 7,927 Assistant Joanna Ebert 5,661
Track (Indoor) Head Coach Charles Lovelace 6,795 Assistant Warren Lucious 4,529
Wrestling Head Coach James Nonas 7,927 Assistant Nicholas Cadmus 5,661 Volunteer Antonio Garcia -0-
SPRING SPORTS - GIRLS Softball - Head Coach Richard Aponte 7,927 Assistants James Lagomarsino 5,661 Christie Molta 5,661 Volunteer John Dinkey, Jr. - 0 -
Track - Head Coach Cheryl Miller-Porter 7,927 Assistants Charles Lovelace 5,661 Warren Lucious 5,661
SPRING SPORTS - BOYS Baseball Head Coach Edward Klimek 7,927 Assistants Lance Parham 5,661 Matt Ramagli 5,661 Volunteer Eric Akselrad -0- Ray DiPippo -0- Matt Green -0- Dan Limone -0-
Track Head Coach Michele McMillan 7,927 Assistants Damien Betances 5,661 Daniel Henry 5,661
Volleyball Head Coach Jason McDonald 7,927 Assistants Susie Cipriano 5,661 Volunteer Jeremy LoVerde -0-
Tennis Head Coach Bob Rosales 5,661 Assistants Frank Piccininni 3,963
SPRING SPORTS - COMBINED Golf Head Coach Bob Maggiulli 4,529
Crew - Head Coach Clemens Reinke 7,927 Assistant TBA 5,661
16 PERSONNEL OCTOBER 13, 2010
61. the Board approved the following activities and clubs and authorize payment to personnel assigned to district “Extra Work/Extra Pay” services for the 2010 -2011 school year with remuneration pursuant to the terms of Schedule C as indicated: ASSIGNMENT NAME REMUNERATION High School #11-401-100-100-29-15-H-H Annual Musical Business Manager Steve Bell 1,246 Choreographer Diane Baer 4,362 Conductor Steve Bell 1,246 Costumes Jaime Villani 2,197 Director/Producer Jaime Villani 8,725 Instrumental Director Robert Hankle 2,197 Scenery Todd Murphy 2,197 Technical Director Jaime Villani 1,764 Vocal Director Steve Bell 4,362
HEAL Olivia Betances 1,365.50 Adriana Lagomarsino 1,365.50
Jazz Band Robert Hankle 2,094
Literary Magazine Adriana Lagomarsino 4,465
Majorettes Christine Mayers 2,197 Marching Band LeeAnn Newland 9,598 Marching Band Assistant Robert Hankle 6,308
National Honor Society Derek Zoppi 1,864
SOLVE Damien Betances 2,731 Co-Student Activities Director Kimberly Mahon 3,673 Margaret Wohltmann 3,673 Student Advisory Council Black Youth Organization Kelly Tolliver 414.25 Christine Mayers 414.25 Israel Club Goldie Minkowitz 828.50 Pan Asian Club Emmanuel Viray 828.50 SOLA Lourdes Melendez 828.50 Spectrum Amy Moran 828.50 Student Council Kimberly Mahon 828.50
Terpsichoreans Cheryl Miller-Porter 2,479 Assistant Pam DeVore 2,032
Treasurer Sheree Green 8,596
Yearbook Advisor Eileen Hillman 4,945 Yearbook Business & Adv. Breanne Millett 2,473 17 PERSONNEL OCTOBER 13, 2010 61. (cont’d.)
ASSIGNMENT NAME REMUNERATION Thomas Jefferson: Account #11-401-100-100-29-15-H-J TJ Achievers Roger Davis $ 243.66 Brian Styles 243.66 Duane Burrell 243.66
Band - 5th & 6th Daniel Sullivan 2,094
Chorus Molly Frieri 2,094
Jazz Band Reggie Pittman 2,094
Orchestra Reggie Pitman 1,047 Daniel Sullivan 1,047
Phys. Ed. Intramurals - John Paladino 1,758.80 Girls & Lance Parham 1,758.80 Boys Tracy Wells 1,758.80 Matt Green 1,758.80 Roger Davis 879.40 Brian Styles 879.40
STEPS Debra Benitez 728 Valerie Beavers 728 Fran Guzy 728
Student Council Seth Guttenplan 2,020.50 Rena SanGeorge 2,020.50
Yearbook Seth Guttenplan 1,840
Benjamin Franklin: Account #11-401-100-100-29-15-H-F BF Achievers Saah Hali 365.50 Jean-Gratien Uwisavye 365.50
Band - 5th & 6th Marissa Fleming 2,094
Chorus Ed Thompson 2,094
DREAMS Eve Klein 1,045
Jazz Band Daniel Sullivan 2,094
Orchestra Larry Marino 2,094
Phys. Ed. Intramurals - Carol Chiesa 2,198.50 Girls & Sharon VanSaders 2,198.50 Boys Ed Klimek 2,198.50 Patrick O’Connor 2,198.50
Student Council Gary Anderson 2,020.50 Cathy Hollis 2,020.50 Yearbook Gary Anderson 1,840 18 PERSONNEL OCTOBER 13, 2010
62. the Board approved the appointment of the following staff members, with remuneration as indicated during the 2010 - 2011 school year:
Position Employee Remuneration Webmaster Geri Stack $ 3,000 - stipend effective 9/1/10 - 2/28/11 Lead School Counselor Marsha Gundy 6,995 - differential
EXPLANATION: The above staff members are being recommended to serve in the capacity indicated. Account # 11-000-230-100-82-15-0-0; Account # 11-000-218-104-73-10-H-0
63. the Board approved remuneration to the following high school teachers for assuming an additional section of business education, adjusting remuneration to reflect an increase in full-time equivalent from 1.0 to 1.20, effective September 7, through the return of the regular classroom teacher:
Andrew Bellin Sheree Green James Lagomarsino Breanne Millett Marc Monroe
64. the Board approved the following substitutes be employed on a per diem basis, as needed, during the 2010 - 2011 school year:
TEACHERS PARAPROFESSIONALS Rebecca Lewin Bonita Pasha Kristine Schoeppler Damita Payne Khadijah Pryce Ahmadi Syed Marlene Ware Michele Burns NURSE Amalia Garcia Brianne Sorondo Carol Leibowitz Deborah Tillman
65. the Board approved remuneration to the following teachers for their participation in the High School Homework Club to be held three days per week (Tuesday, Wednesday and Thursday) from 3:30 – 5:00 pm, October 2010 through May 2011, at the rate of $62/hr. (working with students) in an amount not to exceed $15,930. The Township/FORUM Grant funds this program: Account # 20-010-100-100-73-10-G-H (FORUM grant)
Ken Chung John Occhiogrosso
19 PERSONNEL OCTOBER 13, 2010
66. the Board approved the following individuals to serve as teachers in the after- school/weekend detention program during the 2010 - 2011 school year, as needed, at the contractual rate of $62/hr. (working with students):
Andrew Bellin Damien Betances Olivia Betances Charles Clark Caridad Clavelo John Dean Emily Ferreira Natasha Green Sharon Grisolia Eileen Hillman Jennifer Joyce Jae Kim James Lagomarsino Peter LoGiudice Kim Mahon Michael Malone Michelle McMillan John Occhiogrosso Yvette Ortega-Ulubay Jeff Slominski Jerome Smart Lottie Watson Adrienne Williams
67. the Board approved reimbursement to Thomas Jefferson Middle School Assistant Principal William Fleming for the cost of his second year’s participation (2010 - 2011) in the New Jersey Leader To Leader Residency program for principal certification, in the amount of $1,800.
68. the Board approved remuneration to the following Teaneck High School counselors, at the per diem rate of $455.90 per day, as per Schedule C of the negotiated contract: NAME DAYS MAXIMUM REMUNERATION Marsha Gundy 24 $ 10,941.60 Frank Andrisani 2 911.20 Laurel Friedmann 1 455.90 Toni Peleg 1 455.90
Total $ 12,764.60
69. the Board approved remuneration to the following high school teachers for their participation in the Before- and After-School S.A.T. Preparation classes during the 2010 - 2011 school year, at the rate of $62/hr. (working with students):
Maximum Maximum Name Class Hours Remuneration Michael Konsevick Mathematics 120 $ 7,440 Paul Sheppard Critical Reading/ 120 $ 7,440 Writing
70. the Board approved additional remuneration to teachers Nina O’Dood and Diane Shorey for services provided as substitutes during the 2010 Extended School Year Program in an amount not to exceed that listed:
Nina O’Dood $59 Diane Shorey $29
20 PERSONNEL OCTOBER 13, 2010
71. the Board approved compensation to Nick Campestre for supervising Open Gym Nights at Teaneck High School on Mondays, Tuesdays and Wednesdays from 7:00 to 9:00 p.m., six (6) hours per week for 26 weeks, in the amount of $40/hr. not to exceed $6,240. The Township FORUM Grant funds this program. Account #20-010-100-100-73-10-G-H
72. the Board approved the following individual be remunerated for work in the Teaneck Community Education Center SACC Program (School Age Child Care), for the 2010 - 2011 school year, in an amount not to exceed that listed: Account #60-702-100-101-56-73-P-W-0 Maximum Remuneration Dorman – Simms, Charmaine (P) BF SACC Aide $ 5,500
73. the Board approved the following courses and/or individuals be remunerated for work in the Teaneck Community Education Center for the Fall 2010 and Spring 2011 semesters, in amounts not to exceed those listed: Account # 60-602-100-300-56-72-P-W-0 Maximum Remuneration Berger, Annette (A/P) Consistent Parenting $ 2,000 Dudis, Frank (AP) Sailing in the Hudson 1,500 Rhinestone Expressions LLC (A/P) Rhinestone Design Art 1,000 Adams, Marc (A/P) QuickBooks/ Tax seminar 1,500
74. the Board approved the following employees to provide voluntary services and service in lieu of a duty assignment in the capacities indicated:
Voluntary Schedule C Items
Activity Staff Member Book Room - MS, TJ Carmen Conil, Horacio Patrisso Dance Ensemble Club - HS Diana Baer Drama Club - MS Nina O’Dood Science Book Room - HS Tony Thomas Social Studies Book Room - HS Susan Morton School Store Advisor - HS Sheree Green Sports Activity - HS Weight Room Ed Klimek, Matt Green
In lieu of a duty assignment
Supply Room - HS Charles Rupinski English Book Room - HS Enoch Nyamekye, Ellen Wright Senior Advisor - HS Katherine Cannao, James Lagomarsino Junior Advisor - HS Jared Meli Supply Room - MS, TJ Joanne Zahn
Roll call on Personnel Motions #57-74; Motion approved 8-0.
21 OCTOBER 13, 2010
PUBLIC PARTICIPATION ON OTHER THAN MEETING AGENDA
The public hearing on matters other than those appearing on this meeting’s business agenda commenced at 9:23 p.m. The following persons were recognized and addressed the Board on the indicated matter.
Kevin Barstow & Ramone Guthrie - commented on the need for bus aides.
Earl Sanders – Congratulated the Board for selecting Barbara Pinsak as Interim Superintendent and would advocate for her to become Superintendent. He also spoke about the Nursing staff and their salaries.
Karen Hughes – Teacher at TJ and VP TTEA – acknowledged what Board members said about the budget cuts and volunteers.
Margot Fisher spoke on behalf of a parent that had already left – Lowell School PTO would like to pay for the Study Island Program. The Board will check the policy and procedures concerning this.
LEGAL COUNSEL REPORT
REPORTS FROM BOARD COMMITTEES AND APPOINTED REPRESENTATIVES
Policy Committee – Dr. Diuguid – meet before this meeting and discussed the revision of the three (3) policies that are on this agenda and are working with the Attorney on policies for Tenured & Non Tenured Teachers.
Community Relations Committee – Dr. Pruitt – the committee met to plan District Update which will take place on Monday, October 18, 2010, Dr. Walser, Mrs. Pinsak, PTO Council and Co Presidents will speak he also suggested that the community come to the High School Auditorium on Monday, October 18, 2010 at 8:00 p.m. to see Ja’neil Humphrey sing and the Terpsichorean Men will perform ‘Brothers.’
Personnel Programming Committee – Mrs. Rice - meeting to be held on October 21, 2010 – Benjamin Franklin M.S. first PTO meeting on Tuesday, October 19, 2010.
UNFINISHED BUSINESS
None
NEW BUSINESS
None
22 OCTOBER 13, 2010
ADJOURNMENT
On a motion made by Dr. Pruitt and seconded by Dr. Diuguid, the meeting adjourned at 10:16 p.m.
Respectfully submitted,
Karla Starks Assistant Board Secretary
23 Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 09/14/10 11:16
Starting date 8/4/2010 Ending date 8/4/2010 Text 8/4/2010 Check amount Cknum Date Rec date Vcode Vendor name $75,904.05 890254 08104110 9107 CAREMARK $75,904.05 100039 07/02/10 2010-201 1 PRESCRIPTION BENEFIT 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 08/04/10 $75,904.05 I Fund Totals 11 GENERAL CURRENT EXPENSE $75,904.05 Total for all checks listed $75,904.05
1 HEREBY CERTIFY- WATT- - - .- - - HAVE - - - . - EXAWNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO RE PREPARED INACCORDANCE WlTK BOARD OF EDUCATION POLICY AND
NJS. 18A-18AET. SEQ. .. ~ .. n ..:~->-.== :. -
Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 08/11/10 15:32 Starting date 8/11/2010 Ending date 8/11/2010 Text 8/1112010
Cknum Date Rec date Vcode Vendor name Check amount 002160 08111110 0044 ARAMARK CORPORATION $94,730.36 001312 09/21/09 FOOD SERVICE PROGRAM $94,730.36 61-910-310-500-81-50-0-D KC00725427 06/30/10 $94,730.36
Fund Totals
61 FOOD SERVICE $94,730.36 Total for all checks listed $94,730.36
1 i iEllEt3Y CElCflFY THAT1 HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE ' PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND
Prepared and submitted by: Board secretary1 date Check Journal Teaneck Board of Education Page 1 of 23 Rec and Unrec checks Hand and Machine checks
Starting date 8/11/2010 Ending date 8/11/2010 Text 811 112010
Cknum Date Rec date Vcode Vendor name Check amount 071878 08/11/10 0253 ALMEIDA;HILARY 003243 05/21/10 Reimbursement; Almeida 20-241-200-580-21-50-1-0 HOTEL TAXES 20-241-200-580-21-50-1-0 MEALS 20-241-200-580-21-50-1-0 AIRFARE 20-241-200-580-21 -50-1-0 HOTEL 20-241-200-580-21-50-1-0 TAXIS 071879 08/11/10 0368 ANDERSEN;GARY 002536 01/22/10 materials 11-000-240-600-71-49-F-F 511 1 PURCHASE 11-000-240-600-71-49-F-F 511 1 PURCHASE 071880 08/11/10 08/11/10 00.0 $ Multi Stub Void
- - - - * - - 071881 08/11/10 9743 ATLANTIC 000199 07/01/09 SUPPLIES; S. RElS 11-190-100-610-66-40-J-J ARIN088169 001978 11/10/09 COPIER MAINTENANCE DiSTRlCTWlD 11-000-219-590-72-55-C-C CNIN140036 11-000-221-590-85-55-1-0 CNIN140036 11-000-230-590-81-55-0-D CNIN140036 11-000-230-590-82-55-P-0 CNIN140036 11-000-230-590-82-55-S-D CNIN140036 11-000-251-590-83-55-0-D CNIN140036 11-000-251-590-84-55-H-D CNIN140036 11-000-262-590-89-55-I-D CNIN140036 11-190-100-590-1 8-55-4-4 CNIN140036 11-190-100-590-1 8-55-5-5 CNIN140036 11-1 90-100-590-18-55-6-6 CNIN140036 11-190-1 00-590-1 8-55-7-7 CNIN140036 11-190-1 00-590-1 8-55-F-F CNIN140036 11-190-100-590-1 8-55-G-D CNIN140036 11-190-100-590-18-55-J-J CNIN140036 11-190-100-590-1 8-55-T-H CNIN140036 20-044-200-590-56-55-P-W CNIN140036 20-425-213-590-74-50-G-H CNIN140036 60-602-100-590-56-55-P-W CNIN140036 60-702-100-590-56-55-P-W CNIN140036 071882 0811 1110 0811 1110 00.0 $ Multi Stub Void
071883 08/11/10 0471 ATRA JANITORIAL SUPPLY 000286 07/01/09 CLEANING CHEMICALS 11-000-262-610-89-49-1-D 369451 11-000-262-610-89-49-I-D 369410 11-000-262-610-89-49-I-D 369420 11-000-262-610-89-49-I-D 369450 11-000-262-610-89-49-I-D 369400 11-000-262-610-89-49-I-D 369441 11-000-262-610-89-49-I-D 369401 11-000-262-610-89-49-I-D 369440 Check Journal Teaneck Board of Education Page 2 of 23 Rec and Unrec checks Hand and Machine checks 0811 1/10 0857 Starting date 8/11/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071883 08111110 0471 ATRA JANITORIAL SUPPLY $15,504.90 000287 07/01/09 FLOOR FINISH $4,182.00 11-000-262-610-89-49-I-D 373470 $4,182.00 000293 07/01/09 REPAIR OF CUSTODIAL EQUIPMENT $2,303.80 11-000-262-610-89-49-I-D 31940 $1 10.42 11-000-262-610-89-49-I-D 32230 $58.50 11-000-262-610-89-49-I-D 32720 $777.64 11-000-262-610-89-49-1 -D 32570 $130.00 11-000-262-610-89-49-1-D 32170 $1,092.94 11-000-262-610-89-49-1-D 30060 $134.30 002866 03/09/10 SUPPLY OF PAPER TOWELS $5,102.50 11-000-262-610-89-49-1-D 369570 $392.50 11-000-262-610-89-49-1-D 369510 $392.50 11-000-262-610-89-49-I-D 369570 $392.50 11-000-262-610-89-49-I-D 369560 $392.50 11-000-262-610-89-49-1-D 369540 $392.50 11-000-262-610-89-49-I-D 369530 $392.50 11-000-262-610-89-49-1-D 369580 $2,355.00 11-000-262-610-89-49-1-D 369550 $392.50 071884 08/11/10 0595 BASKIN;JOEL $18.60 002838 02/23/10 Travel & mileage $18.60 11-000-218-580-73-50-G-0 MILEAGE NJASK 06/30/10 $18.60 071885 08/11/10 0619 BECKFORD; SANDRA $9.41 001463 09/23/09 Transportation Expense $9.41 11-000-219-592-72-50-C-C 4/22/10 06/02/10 $4.50 11-000-219-592-72-50-C-C 412911 0 06/02/10 $4.91 071886 08111110 0890 BERGEN ARTS & SCIENCE CHARTER SCHOOL $12,793.00 003705 06/30/10 CHARTER SCHOOL AID $12,793.00 10-000-100-560-91 -59-0-0 09-10 ADJ. 06/30/10 $12,793.00 071887 08/11/10 0693 BERGEN COMMUNITY COLLEGE $7,789.59 001514 10/12/09 Tech Prep Grant $7.789.59 20-465-200-320-19-56-1-0 5804-02-02 06/30/10 $7,789.59 071888 08/11110 0738 BERGEN COUNTY CLERK $19,581.15 002506 01/14/10 ANNUAL ELECTION 2010 $19,581.15 11-000-230-500-81-50-0-0 4/20/10 ELECTION 06/30/10 $19,581.15 071889 0811 1/10 8235 BERGEN COUNTY DIVISION OF CULTURAL $350.00 003197 02/02/10 Teen Arts Registration $350.00 11-190-100-320-40-58-T-H ARTS FESTIVAL REG 06/09/10 $350.00 071890 08/11/10 5215 BERGEN COUNTY REGION V $120,040.93 001666 10/30109 OUT OF DISTRICT TRANSPORTATION $120,040.93 11-000-270-518-49-52-04 ASSESSMENT CREDl 06/10/10 ($85,000.00) 11-000-270-518-49-52-0-C MAY 2010 0611 011 0 $105,162.12 11-000-270-518-49-52-042 JUNE 2010 06/30/10 $99,878.81 071891 08/11110 0722 BERGEN COUNTY SPECIAL $30,750.00 001603 10/05/09 2009-2010 TUITION $30,750.00 11-000-100-565-49-65-C-C T200900919 06/21/10 $30,750.00 Check Journal Teaneck Board of Education Page 3 of 23 Rec and Unrec checks Hand and Machine checks
Starting date 8/11/2010 Ending date 8/11/2010 Text 8/1112010
Cknum Date Rec date Vcode Vendor name Check amount 071892 08/11/10 0711 BERGEN COUNTY TREASURER $17,691.56 002505 01/14/10 ANNUAL ELECTION 2010 $1 7,691.56 11-000-230-500-81-50-0-0 4/20/10 ELECTION 06/30/10 $17,691.56 071893 08/11/10 0746 BERGEN FIRE EQUllSVC INC $150.00 000498 07/17/09 REFILL CO-2 PAINT MACHINE $150.00 11-000-262-610-89-49-I-D 14460 04/22/10 $25.00 11-000-262-610-89-49-I-D 14751 06/25/10 $25.00 11-000-262-610-89-49-I-D 14686 06/09/10 $50.00 11-000-262-610-89-49-I-D 14544 04/30/10 $50.00 071894 O8MIllO 0747 BERGENFIELD BOARD OF EDUCATION $24,821.70 002659 02/08/10 2009-2010 TUITION ID#96117 $6,003.00 11-000-100-562-49-61-C-C MAY&JUNE 2010 06/21/10 $6,003.00 002660 02/08/10 2009-2010 TUITION lD#80240 $4,337.00 11-000-100-562-49-61-C-C MAY & JUNE 2010 06/21/10 $4,337.00 002661 02/08/10 2009-2010 TUITION ID# 91 151 $5,061.50 11-000-100-562-49-61-C-C MAY & JUNE 2010 06/21/10 $5,061.50 003216 05/14/10 2009-2010 TUITION ID#15098 $9,420.20 11-000-100-562-49-61-C-C MARCH THRU JUNE 06/21/10 $9,420.20 071895 08/11/10 8162 9RANTLEY;COLETTE $18.37 002832 02/09/10 Travel - mileage $1 8.37 11-000-218-580-73-50-G-0 MILEAGE NJASK 06/30/10 $18.37 071896 08111110 1026 CALDWELL COLLEGE $317.63 003147 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D KELVIN REESE 06/04/10 071897 08/11/10 1048 CAMP DRESSER & MCKEE, INC 002535 01/22/10 CLEAN ENERGY AUDIT 11-000-230-334-89-50-I-D 80341249/1 04/30/10 11-000-230-334-89-50-I-D 8034579912 06/09/10 071898 08/11/10 1185 CHANCELLOR ACADEMY 001779 11/10/09 2009-2010 TUITION ID# 98627 11-000-100-566-49-61-C-C 10-0498 06/21/10 11-000-1 00-566-49-61-C-C CREDIT MARCH 06/21/10 11-000-1 00-566-49-61-C-C 10-0549 06/21/10 071899 08/11/10 1229 CHRIS & BUD LAWNMOWER, INC. 000567 07/24/09 O&M HAND-HELD EQPMT PARTS 11-000-262-610-89-49-I-D 3046 04/22/10 11-000-262-61 0-89-49-1-D 3599 05/26/10 002785 02/08/10 REDMAX STICK HEDGE TRIMMER 11-000-262-61 0-89-49-I-D 3315 04/22/10 002786 02/08/10 REDMAX BACK PACK BLOWER 11-000-262-610-89-49-1-D 3314 04/22/10 071900 08/11/10 1290 CLARK;CHARLES 002678 12/23/09 milesJtolls 11-000-223-580-19-50-I-D MILEAGE MEETING 61 06/30/10 071901 08111110 1378 COMMERCIAL APPL SVC INC 000640 07/17/09 EMERGENCY RPR OF KITCHEN EQUIP 11-000-261-420-89-53-1-D 1649Cl 04/21/10 11-000-261-420-89-53-142 162961 04/21/10 Check Journal Teaneck Board of Education Page 4 of 23 Rec and Unrec checks Hand and Machine checks
Starting date 8/11/2010 Ending date 811112010 Text 8/1112010
Cknum Date Rec date Vcode Vendor name Check amount 071901 08/11/10 1378 COMMERCIAL APPL SVC INC 000640 07/17/09 EMERGENCY RPR OF KITCHEN EQUIP 11-000-261-420-89-53-I-D 1789Cl 06/30/10 071902 08/11/10 1478 CONQUER MATHEMATICS, LLC 002985 0311 1/10 Consu1tant;Nancy Schultz 20-270-200-320-19-50-1-0 CONSULTANT 06/30/10 071903 08/11/10 1490 CORPORATE EXPRESS 020535 05/04/10 Office/Computer Supplies 11-000-251-610-84-49-H-0 102316468 06/09/10 071904 08/11/10 1502 COSTCO WHOLESALE CORPORATION 001228 09/10/09 supplies for chefs classes 11-190-100-610-09-40-T-H 51411 0 06/02/10 002859 02/12/10 food/supplies 11-190-1 00-610-09-40-T-H 111790826898 611411 0 06/25/10 11-190-100-610-09-40-T-H 111790826898 5/24 06/04/10 071905 08/11/10 1517 COURSE TECHNOLOGY 001672 11/02/09 PREMIUM VIDEO EDITIONS-SP.ED 11-213-100-610-46-40-C-C 90241826 05/26/10 071906 08/11/10 1577 CRUZ; REINIER 002833 02/09/10 Travel - mileage 11-000-218-580-73-50-G-0 MILEAGE NJASK 06/30/10 071907 08111110 8496 CUSTOM COUNTERS BY PRECISION 003039 04/20/10 BOARD MTG TABLE TOP 11-000-262-420-89-53-1-D 29645 06/09/10 071908 08/11/10 08111110 00.0 $ Multi Stub Void ------071909 08/11/10 1612 D & M TOURS, INC. 000102 07/01/09 CHARTER PUBLIC TRANSPORTATION 11-000-270-511-91-52-0-E 050410 11-000-270-511-91-52-0-E 050510 11-000-270-51 1-91-52-0-E 050610 000103 07/01/09 NON PUB PRIVTRANSPORTATION 11-000-270-511 -92-52-0-D 030610 11-000-270-511-92-52-0-D 030310 11-000-270-511-92-52-0-D 030510 11-000-270-511-92-52-0-D 030410 000923 08/06/09 NON PUBLIC TRANSPORTATION 11-000-270-511-92-52-0-D 010510 11-000-270-511-92-52-0-D 010610 001 149 0911 1/09 TRANSPORTATION PUBLIC 11-000-270-511 -18-52-0-E 070510 11-000-270-51 1-1 8-52-0-E 070410 11-000-270-51 1-18-52-0-E 070610 002510 01/14/10 IN DISTRICT TRANSPORATION 11-000-270-514-46-52-0-C 080310 11-000-270-514-46-52-0-C 080410 11-000-270-514-46-52-0-C 080510 Check Journal Teaneck Board of Education Rec and Unrec checks Hand and Machine checks
Starting date 8/11/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071909 08/11/10 1612 D & M TOURS, INC. $116,167.22 002510 01/14/10 IN DISTRICT TRANSPORATION $14,245.00 11-000-270-51 4-46-52-04 080610 $3.330.00 002642 01/28/10 In district Transportation $3,040.00 11-000-270-514-46-52-0-C 090610 $1,440.00 11-000-270-514-46-52-0-C 090510 $1,600.00 002643 02/01/10 IN DISTRICT TRANSPORTATION $3,808.00 11-000-270-514-46-52-0-C 101410 $1,224.00 11-000-270-514-46-52-0-C 100610 $1,224.00 11-000-270-514-46-52-0-C 100510 $1.360.00 071910 08/11/10 1642 D'ANGELO FARMS $400.00 001661 10/29/09 2010 Graduation-Assorted Plant $400.00 11-000-240-600-71-49-T-S 265936 $371.03 11-000-240-600-71 -49-T-S 277064 $28.97 071911 08/11/10 9847 DANGEL0;ANTHONY $98.52 002692 01/08/10 NJSBGA CONF - 3/30/10 $98.52 11-000-262-580-89-50-I-D MILEAGE 3/30/10 $90.52 11-000-262-580-89-50-I-D TOLLS $8.00 071912 08/11/10 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 071913 08/11/10 1695 DELL COMPUTER CORP. $9,455.95 000204 07/01/09 Laptop and Computer Parts $1.516.08 11-190-100-61 0-86-40-2-0 XDPRF93X7 04/22/10 $48.17 11-190-1 00-61 0-86-40-2-0 XDX9R12M5 06/30/10 $734.93 11-1 90-100-61 0-86-40-2-0 XDTPJ97D6 06/04/10 $188.34 11-190-100-610-86-40-2-D XDPTM2396 04/21/10 $292.39 11-190-100-61 0-86-40-2-D XDRKXW277 05/04/10 $158.08 11-190-100-610-86-40-2-D XDW251WJ6 06/09/10 $94.17 000563 07/24/09 Dell Toner $75.98 11-1 90-100-610-86-40-2-D $75.98 000570 07/24/09 Lexmark Toner $654.09 11-190-100-61 0-86-40-2-D XDWWDCK96 $314.97 11-1 90-100-610-86-40-2-0 XDP29N538 $35.14 11-190-100-610-86-40-2-D XDRCXNR59 $303.98 000649 08/05/09 HP and Misc Toner $125.36 11-190-100-61 0-86-40-2-D XDPN78388 $125.36 001523 10/15/09 lnstl replacement technolog $5,363.45 11-190-100-610-86-40-2-D XDR6D52K3 $328.45 11-190-1 00-610-86-40-2-D XDR65DFF4 $5,035.00 002898 03/24/10 Replacement Bulb $335.99 11-190-100-61 0-86-40-2-D XDPDN73F6 $335.99 002924 04/05/10 GX620 System Boards $503.95 11-190-1 00-61 0-86-40-2-0 XDPW88R26 $503.95 003031 04/23/10 Color Printer Toner $746.66 11-190-100-61 0-86-40-2-D XDRNDCFC8 $746.66 003053 05/03/10 Bryant Fax Machine $134.39 11-000-240-610-86-49-2-D XDRXJ51 PI $134.39 Check Journal Teaneck Board of Education Page 6 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 0857 Starting date 8/11/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071914 08/11/10 1723 DESIGN 'N STITCH $6,593.50 003300 02/09/10 Renaissance Leadership Supplie $4.596.00 11-190-100-610-18-40-T-D 21098 06/30/10 $4,596.00 003302 02/14/10 Student Supplies $1,997.50 11-190-100-610-18-40-T-D 21136 06/30/10 $1,997.50 071915 08/11/10 1736 DIANE'S BUS COMPANY INC $928.98 000101 07/01/09 PUBLIC HOMELESS TRANSPORTATION $928.98 11-000-270-511-1 8-52-0-E DBT16 0611 011 0 $857.52 11-000-270-511-1 8-52-0-E DBT16 0611 011 0 $71.46 071916 08111/10 1754 DISCOUNT SCHOOL SUPPLY $3,545.56 003169 05/06/10 CAMP K SUPPLIES 2010 $3,479.12 60-702-100-610-56-73-P-P 204111440105 06/30/10 $3,343.22 60-702-100-610-56-73-P-P P24193400101 06/30/10 $135.90 020546 06/23/10 Teaching Aids $66.44 60-702-100-890-56-73-P-W P24273840002 06/30/10 $66.44 071917 08/11/10 9881 EDWARDS;MAUREEN $21.00 003342 04/14/10 REIMBURSEMENT PARKING $21.00 20-452-200-580-72-50-C-C RElMB PARKING 4/6/1 06/30/10 $21.00 071918 08111110 2090 EXPRESS HEATING CO INC $2,300.00 003212 05/28/10 SPRINKLER LINE LEAK HS RM 100 $2.300.00 11-000-261-420-89-53-I-H 21400 06/30/10 $2,300.00 071919 08/11/10 2111 FAlRLElGH DICKINSON UNlV $3,846.97 001858 11/25/09 TUITION REIMBURSEMENT $1,447.04 11-000-291-280-19-20-H-D GlLLlAN IAPPELLI 06/02/10 $1,447.04 002823 03/08/10 TUITION REIMBURSEMENT $1,447.04 11-000-291-280-19-20-H-D TUITION D.CONNORS 04/22/10 $1,447.04 003129 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D P.LANZEROTTI 06/25/10 $317.63 003131 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D KIMBERLY MAHON 06/25/10 $317.63 003139 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D SABINA ORSl 06/25/10 $317.63 071920 08/11/10 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071921 08/11/10 2157 FELDMAN BROTHERS ELECTRICAL SUPPLY $5,612.14 000109 07/01/09 ELECTRICAL SUPPLIES 11-000-261-610-89-49-1-D 972512-00 04/30/10 11-000-261-610-89-49-I-D 959960-00 04/22/10 11-000-261-610-89-49-I-D 958973-00 04/22/10 11-000-261-610-89-49-I-D 1009945-00 06/30/10 11-000-261-610-89-49-I-D 958497-00 04/22/10 11-000-261-610-89-49-1-D 975628-00 04/30/10 11-000-261-61 0-89-49-I-D 947140-00 04/22/10 11-000-261-61 0-89-49-1-D 956258-00 04/22/10 11-000-261-610-89-49-1-D 959833-00 04/22/10 11-000-261-610-89-49-1-D 974406-00 04/30/10 11-000-261-610-89-49-I-D 979982-00 06/02/10 11-000-261-610-89-49-I-D 986988-00 06/02/10 Check Journal Teaneck Board of Education Page 7 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 0857 Starting date 8/11/2010 Ending date 811112010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071921 08/11/10 2157 FELDMAN BROTHERS ELECTRICAL SUPPLY $5,612.14 000109 07/01/09 ELECTRICAL SUPPLIES $5,612.14 11-000-261-610-89-49-I-D 991032-00 06/30/10 $120.93 11-000-261-610-89-49-I-D 1010774-00 06/30/10 $756.00 11-000-261-610-89-49-I-D 999679-00 06/30/10 $159.78 11-000-261-610-89-49-I-D 1005447-00 06/30/10 $53.00 11-000-261-610-89-49-I-D 1010620-00 06/30/10 $240.00 11-000-261-610-89-49-I-D 996061-00 06/30/10 $93.08 11-000-261-610-89-49-I-D 951296-00 04/22/10 ($26 37) 11-000-261-610-89-49-1-D 1000141-00 06/30/10 $324.00 11-000-261-610-89-49-1 -D 982394-00 06/02/10 $483.80 071922 08/11/10 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071923 08111110 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071924 08/11/10 7556 FIRST STUDENT INC. $109,609.68 000098 07/01/09 SPECIAL EDUCATION IN DISTRICT $38,095.12 11-000-270-514-46-52-0-C 506GH0092010 $12,244.86 11-000-270-514-46-52-0-C 506GH0118710 $1 3,605.40 11-000-270-514-46-52-0-C 506GH0143110 $12,244.86 000100 07/01/09 SPECIAL EDUCATION IN DISTRICT $11,136.16 11-000-270-511-92-52-0-0 506GH0143010 $3,579.48 11-000-270-511-92-52-0-D 506GH0091910 $3,579.48 11-000-270-511-92-52-0-D 506GH0118610 $3,977.20 000275 07/01/09 VOCATIONAL TRANSPORTATION $3,770.00 11-000-270-511-1 1-52-03 506GH0091810 $1,160.00 11-000-270-511-1 1-52-04 506GH0118510 $1,450.00 11-000-270-511-1 1-52-0-S 506GH0142710 $1,160.00 000562 07/24/09 Athletic Transportation $33,128.88 11-000-270-512-26-52-A-H 10210 $4,109.40 11-000-270-512-26-52-A-H 10410 $3,697.23 11-000-270-512-26-52-A-H 3710 $3,011.52 11-000-270-512-26-52-A-H 11210 $459.52 , 11-000-270-512-26-52-A-H 3410 $5,875.36 1I-000-270-512-26-52-A-H 6810 $10,790.62 11-000-270-512-26-52-A-H 10810 $1,300.63 11-000-270-512-26-52-A-H 2810 $3,884.60 ( 002869 03/10/10 IN DISTRICT TRANSPORTATION 11-000-270-514-46-52-0-C 506GH0118910 $3,614.4?'736 11-000-270-514-46-52-0-C 506GH0143210 $3,?52.96 002870 03/10/10 OUT OF DISTRICT TRANSPORTATION $5.612.32 11-000-270-514-49-52-04 506GH0119010 $2,004.40 11-000-270-514-49-52-0-C 506GH0092210 $1,803.96 / 11-000-270-514-49-52-0-C 506GH0143410 $1,803.96 002996 03/26/10 VOCATIONAL TRANSPORTATION $7,110.63 11-000-270-511-17-52-0-H 506GH0143310 $3,642.03 11-000-270-511-17-52-0-H 506GH0119110 $3,468.60 003164 12/14/09 buses for track meet $538.24 11-000-270-512-18-52-F-F 13105866 $538.24 Check Journal Teaneck Board of Education Page 8 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 0857 Starting date 8/11/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071924 08111110 7556 FIRST STUDENT INC. $109,609.68 003225 06/02/10 TRANSPORTATION HOMELESS $3,350.97 11-000-270-514-49-52-04 506GH0143510 06/21/10 $2,872.26 11-000-270-514-49-52-04 506GH0122710 06/21/10 $478.71 071925 08/11/10 2205 FISHBE1N;LESLIE $87.73 001465 09/23/09 Transportation Expense $87.73 11-000-219-592-72-50-C-C MILEAGE 1110-6/10 06/30/10 $87.73 071926 08111110 2229 FOLLETT EDUCATIONAL SERVICES $1,717.20 001480 09/30/09 Global History Textbook $1,717.20 11-190-100-640-15-44-T-H 601466D 06/02/10 $1,717.20 071927 08/11/10 9158 FRANK AND JOANNE DESPOSITO $2,370.00 001352 09/14/09 TRANS. REIMBURSEMENT 09-10 $2,370.00 11-000-270-514-49-52-042 211 0 06/30110 $360.00 11-000-270-514-49-52-042 311 0 06/30/10 $600.00 11-000-270-514-49-52-0-C 411 0 06/30110 $450.00 11-000-270-514-49-52-0-C 511 0 06/30/10 $570.00 11-000-270-514-49-52-0-C 611 0 06/30/10 $390.00 071928 08/11/10 2463 GOLDENBERG; DENIERA $748.00 003311 05/27/10 Non Public Title 1IA;Torah $748.00 20-270-200-320-92-50-I-T TUTORING PROGRAh 06/30/10 $748.00 071929 08/11/10 08111110 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071930 08/11/10 08111110 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071931 08/11/10 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071932 0811 1/10 2505 GRAINGER INC. $4,935.19 000088 07/01/09 MlSC REPAIR PARTS/SUPPLIES $3,588.37 11-000-261-610-89-49-I-D 9271736770 $14.03 11-000-261-610-89-49-1-D 9234208842 $90.21 11-000-261-610-89-49-I-D 9227456549 $46.62 11-000-261-610-89-49-I-D 9226298801 $267.26 11-000-261-610-89-49-I-D 9222388812 $201.87 11-000-261-610-89-49-I-D 9224681644 $45.96 11-000-261-610-89-49-I-D 9245827911 ($48.08) 11-000-261-61 0-89-49-1-D 9254732051 $34.75 11-000-261-610-89-49-I-D 9242121250 $564.51 11-000-261-610-89-49-I-D 9235219137 $16.85 11-000-261-610-89-49-1-D 9245172854 $32.52 11-000-261-610-89-49-I-D 9236631207 $194.43 11-000-261-610-89-49-1 -D 9236215852 $8.58 11-000-261-610-89-49-1-D 9236215845 $227.85 11-000-261-610-89-49-1-D 9240543422 $10.36 11-000-261-610-89-49-I-D 9240820838 $67.47 11-000-261-610-89-49-I-D 9243433530 $21.69 11-000-261-610-89-49-1-D 8244107224 $854.03 Check Journal Teaneck Board of Education Page 9 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071932 08111/10 2505 GRAINGER INC. 000088 07/01/09 MlSC REPAIR PARTSlSUPPLlES 11-000-261-610-89-49-I-D 9243433548 0512611 0 11-000-261-610-89-49-I-D 9244751005 05/26/10 11-000-261-610-89-49-142 9245172862 05/26/10 11-000-261-610-89-49-1-D 9235100964 05/26/10 11-000-261-610-89-49-I-D 9282997791 06/30/10 11-000-261-610-89-49-I-D 9251551207 06/09/10 11-000-261-610-89-49-I-D 9250414043 06/09/10 11-000-261-610-89-49-I-D 9254732069 06/09/10 11-000-261-610-89-49-I-D 9252089314 06/09/10 11-000-261 -61 0-89-49-1 -D 9286222626 06/30/10 11-000-261-610-89-49-I-D 9281385246 06/30/10 11-000-261-610-89-49-1-D 9227970325 04/30/10 11-000-261-610-89-49-I-D 9267021054 06/30/10 11-000-261-610-89-49-1-D 9277642451 06/30/10 11-000-261-610-89-49-1-D 9283977024 06/30/10 11-000-261-610-89-49-1-D 9277319241 06/30/10 11-000-261-610-89-49-1-D 9276049526 06/30/10 000197 07/01/09 CUSTODIAL SUPPLIES 11-000-262-610-89-49-I-D 9226638121 04/30/10 11-000-262-610-89-49-I-D 9260893749 06/09/10 11-000-262-610-89-49-I-D 9260893756 06/09/10 11-000-262-610-89-49-I-D 9260893764 06/09/10 11-000-262-610-89-49-1 -D 9220126669 04/30/10 071933 0811 1/10 2510 GRANT SUPPLY CO., INC. 002546 01/25/10 PLUMBING SUPPLIES 11-000-261-610-89-49-I-D S1292091.001 06/30/10 11-000-261-610-89-49-I-D S1280407.001 04/22/10 11-000-261-610-89-49-1-D S1285236.001 05/04/10 11-000-261-610-89-49-1-D S1281989.002 05/26/10 11-000-261-610-89-49-1-D S1270966.001 05/26/10 11-000-261-610-89-49-I-D S1288014.001 05/26/10 11-000-261-610-89-49-I-D S1286953.001 05/26/10 11-000-261-610-89-49-I-D S1287913-001 06/30/10 11-000-261-610-89-49-I-D S1286953.002 06/30/10 11-000-261-610-89-49-1 -D S1281989.001 04/22/10 11-000-261-610-89-49-1 -D S1291828.001 06/30110 071934 08/11/10 2765 HERMITAGE ART CO INC 002632 02/04/10 Graduation 2010 11-000-240-600-71-49-T-S 802107 04/22/10 071935 08/11/10 3140 JERSEY COAST CONSTRUCTION CORP 002919 03/09/10 EMERGENCY ROOF REPAIR 11-000-261-420-89-53-I-D ROOF REPAIR BRYAF 06/25/10 071936 08/11/10 3470 JOHN LECKIE INC 000097 07/01/09 SPECIAL EDUCATION IN DISTRICT 11-000-270-514-46-52-0-C APRIL 2010 05/27/10 11-000-270-514-46-52-0-C MAY 2010 06/10/10 11-000-270-514-46-52-04 JUNE 2010 0611 011 0 002752 02/16/10 IN DISTRICT TRANSPORTATION 11-000-270-514-46-52-0-C APRIL 2010 05/27/10 Check Journal Teaneck Board of Education Page 10 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071936 08/11/10 3470 JOHN LECKIE INC $22,960.00 002752 02/16/10 IN DISTRICT TRANSPORTATION $6,832.00 11-000-270-514-46-52-0-C MAY 2010 0611 011 0 $2,440.00 11-000-270-514-46-52-0-C JUNE 2010 0611 011 0 $2,196.00 002753 02/16/10 IN DISTRICT TRANSPORTATION $10,584.00 11-000-270-514-46-52-0-C APRIL 2010 05/27/10 $3,402.00 11-000-270-514-46-52-0-C MAY 201 0 06/10/10 $3,780.00 11-000-270-514-46-52-04 JUNE 2010 06/10/10 $3,402.00 071937 08111110 3218 KAHN; JOSHUA $748.00 003312 05/27/10 Non Public title 1lA;Torah $748.00 20-270-200-320-92-50-I-T PROF. DEVELOPMEN 06/30/10 $748.00 071938 08/11/10 3270 KENNEY, GROSS & KOVATS, LLP $25,932.89 002031 12/10/09 LEGAL SERVICES 2009-2010 $25,932.89 11-000-230-331-84-56-0-D JANUARY 2010 06/30/10 $8,062.50 11-000-230-331-84-56-0-D FEBRUARY 2010 06/30/10 $4,875.00 11-000-230-331-84-56-0-D MARCH 2010 06/30/10 $12,995.39 071939 08111110 3395 LAKEVIEW LEARNING CENTER $8,973.24 002864 03/12/10 2009-2010 TUITION ID# 50171 $8,973.24 11-000-100-566-49-61-C-C 511 0 0611 011 0 $4,850.40 11-000-100-566-49-61-C-C 611 0 0611 011 0 $4,122.84 071940 08111110 3760 MARTIN0;PHILLIP $11.40 001770 11/11/09 MILEAGE REIMBURSEMENT $11.40 11-000-219-580-72-50-C-C MILEAGE 10119/09 06/30/10 $1 1.40 071941 08111110 8322 MARYGROVE COLLEGE $952.89 003095 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 0233925 06/02/10 $317.63 003126 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 0232668 0611 411 0 $317.63 003148 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 0230570 06/09/10 $317.63 071942 08111110 4037 MONTCLAIR STATE UNIVERSITY $2,223.41 003086 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10048123 06/14/10 $317.63 003087 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 100-05-59 06/09/10 $317.63 003090 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10011708 06/30/10 $317.63 003094 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10038989 06/30/10 $317.63 003128 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10616312 06/09/10 $317.63 003130 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10608030 06/30/10 $317.63 003133 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D 10233959 06/30/10 $317.63 071943 08111110 8353 MR. JOHN PORTABLE SANITATION $959.43 000643 07/24/09 PORT-A-JOHN RENTAL -TRACK $156.27 11-000-262-420-89-53-1-D 4097379 04/30/10 $100.00 Check Journal Teaneck Board of Education Page 11 of 23 Rec and Unrec checks Hand and Machine checks 08/11110 0857 Starting date 8/11/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071943 08/11/10 8353 MR. JOHN PORTABLE SANITATION 000643 07/24/09 PORT-A-JOHN RENTAL -TRACK 11-000-262-420-89-53-1 -D 4097842 04/30/10 003289 06/29/10 PORT A JOHN RENTAL - TRACK 11-000-262-420-89-53-I-D 0004118652 06/30/10 11-000-262-420-89-53-I-D 0004137241 06/30/10 071944 0811 111 0 4091 MULLEN;COLLEEN 001466 09/23/09 Transportation Expense 11-000-219-592-72-50-C-C MILEAGE I/-4/30/10 06/02/10 11-000-21 9-592-72-50-C-C MILEAGE 06/25/10 071945 08/11/10 8352 MUNICIPAL CAPITAL CORPORATION 000900 07/01/09 LEASE PAYMENTS 11-190-100-590-18-55-T-H LEASE #3133 06/30/10 071946 08111/10 8987 NEW BEGINNINGS 000978 08/31/09 2009-2010 TUITION ID# 93811 11-000-100-566-49-61-C-C NB291827 06/14/10 11-000-100-566-49-61-C-C NB291687 06/14/10 11-000-100-566-49-61-C-C NB2920495 06/14/10 11-000-100-566-49-61-C-C NB2920617 06/14/10 001953 11/18/09 EXTRAORDINARY SVS. ID# 93811 11-000-1 00-566-49-61-C-C NB291873 0611 411 0 11-000-1 00-566-49-61-C-C NB291727 0611 411 0 11-000-100-566-49-61-C-C NB292040 06/14/10 11-000-100-566-49-61-C-C NB2920539 0611 411 0 11-000-100-566-49-61-C-C NB2920655 0611 411 0 071947 08/11/10 08/11/10 00.0 $ Multi Stub Void ------071948 08/11/10 08/11/10 00.0 $ Multi Stub Void ------071949 08111/10 08/11/10 00.0 $ Multi Stub Void ------071950 08/11/10 08/11/10 00.0 $ Multi Stub Void
- - . . . .. 071951 08/11/10 08/11110 00.0 $ Multi Stub Void ------071952 0811 1/10 0811 1/10 00.0 $ Multi Stub Void ------071953 0811 1/10 0811 1110 00.0 $ Multi Stub Void Check Journal Teaneck Board of Education Page 12 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 0857 Starting date 8/11/2010 Ending date 811112010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071954 08111110 9767 PARISIAN CLEANERS $2,001 .oo 000509 07/17/09 CLEANING OF O&M UNIFORMS $2,001.00 11-000-262-610-89-49-I-U 7166 $36.00 11-000-262-610-89-49-1-U 19103 $10.00 11-000-262-610-89-49-1-U 19087 $8.00 11-000-262-610-89-49-1-U 13902 $16.00 11-000-262-610-89-49-1-U 7159 $7.50 11-000-262-610-89-49-14 19035 $37.50 11-000-262-610-89-49-I-U 8406 $20.00 11-000-262-610-89-49-14 12882 $42.00 11-000-262-610-89-49-1-U 12939 $23.50 11-000-262-610-89-49-14 12983 $5.00 11-000-262-610-89-49-1-U 7132 $20.00 11-000-262-610-89-49-1 -U 8971 $37.50 11-000-262-610-89-49-I-U 12839 $19.00 11-000-262-610-89-49-1-U 18953 $13.50 11-000-262-610-89-49-1-U 12091 $14.00 11-000-262-610-89-49-1 -U 17709 $34.00 11-000-262-610-89-49-1-U 15986 $24.00 11-000-262-610-89-49-1-U 17659 $14.50 11-000-262-610-89-49-1-U 9090 $5.50 11-000-262-610-89-49-I-U 18531 $30.00 11-000-262-610-89-49-1-U 17589 $15.50 11-000-262-610-89-49-14 19189 $2.50 11-000-262-610-89-49-1-U 19218 $7.50 11-000-262-610-89-49-1-U 9049 $17.00 11-000-262-610-89-49-1-U 7212 $17.50 11-000-262-610-89-49-1 -U 17501 $12.50 11-000-262-610-89-49-I-U 18600 $32.50 11-000-262-610-89-49-I-U 17563 $52.50 11-000-262-610-89-49-1-U 15832 $32.50 11-000-262-61 0-89-49-I-U 16453 $5.00 11-000-262-610-89-49-14 19132 $36.00 11-000-262-61 0-89-49-1-U 19143 $16.00 11-000-262-61 0-89-49-1-U 7351 $28.00 11-000-262-61 0-89-49-1-U 12954 $16.00 11-000-262-610-89-49-14 9090 $7.00 11-000-262-61 0-89-49-1-U 19238 $9.00 11-000-262-610-89-49-I-U 15764 $24.00 11-000-262-610-89-49-1-U 9130 $20.00 11-000-262-610-89-49-14 9140 $17.50 11-000-262-610-89-49-14 13942 $14.50 11-000-262-610-89-49-1-U 9172 $8.50 11-000-262-610-89-49-I-U 15774 $21.50 11-000-262-610-89-49-1-U 15841 $10.00 11-000-262-610-89-49-1-U 15902 $12.50 11-000-262-610-89-49-I-U 15930 $24.50 11-000-262-610-89-49-14 13950 $8.00 11-000-262-610-89-49-I-U 9218 $32.00 11-000-262-610-89-49-14 15825 $25.50 11-000-262-610-89-49-I-U 9226 $20.00 11-000-262-610-89-49-14 13967 $36.00 11-000-262-610-89-49-I-U 16297 $28.00 11-000-262-610-89-49-I-U 7538 $4.00 Check Journal Teaneck Board of Education Page 13 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 08:57 Starting date 8/11/2010 Ending date 8111/2010 Text 8/11/2010
Cknum Date Rec date Vcode! Vend01' name Check amount 071954 08111110 9767 PARISIAN CLEANERS 000509 07/17/09 CLEANING OF O&M UNIFORMS 11-000-262-610-89-49-14 16290 11-000-262-610-89-49-I-U 16316 11-000-262-610-89-49-1-U 7308 11-000-262-610-89-49-1-U 9088 11-000-262-610-89-49-1-U 16401 11-000-262-610-89-49-1-U 16412 11-000-262-610-89-49-I-U 7362 11-000-262-610-89-49-I-U 7167 11-000-262-610-89-49-I-U 14660 11-000-262-61 0-89-49-I-U 14688 11-000-262-610-89-49-I-U 9681 11-000-262-610-89-49-I-U 17583 11-000-262-610-89-49-I-U 18187 11-000-262-610-89-49-14 8314 11-000-262-610-89-49-14 18554 11-000-262-610-89-49-1-U 13912 11-000-262-610-89-49-1-U 8310 11-000-262-610-89-49-14 18592 11-000-262-610-89-49-14 18507 11-000-262-610-89-49-1-U 17703 11-000-262-610-89-49-I-U 18516 11-000-262-610-89-49-I-U 18557 11-000-262-610-89-49-I-U 15826 11-000-262-610-89-49-I-U 17737 11-000-262-610-89-49-1-U 8262 11-000-262-610-89-49-I-U 15985 11-000-262-610-89-49-14 18934 11-000-262-610-89-49-I-U 12836 11-000-262-610-89-49-I-U 7261 11-000-262-610-89-49-I-U 18849 11-000-262-610-89-49-I-U 8454 11-000-262-610-89-49-I-U 18896 11-000-262-610-89-49-1-U 13788 11-000-262-61 0-89-49-I-U 8365 11-000-262-61 0-89-49-I-U 8387 11-000-262-610-89-49-1-U 19080 11-000-262-610-89-49-14 8402 11-000-262-610-89-49-1-U 8331 11-000-262-610-89-49-1-U 18642 11-000-262-610-89-49-14 19032 11-000-262-610-89-49-14 18656 11-000-262-610-89-49-14 18605 11-000-262-610-89-49-I-U 18863 11-000-262-610-89-49-14 8350 071955 08111110 08/11110 00.0 $ Multi Stub Void ------071956 08111110 4763 PATHMARK STORES, INC. 001227 09/10/09 supplies for chefs classes 11-190-1 00-61 0-09-40-T-H 193068 11-190-100-61 0-09-40-T-H 193067 Check Journal Teaneck Board of Education Page 14 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071956 0811 1/10 4763 PATHMARK STORES, INC. 001227 09/10/09 supplies for chefs classes 11-190-100-610-09-40-T-H 193104 04/30/10 11-190-100-61 0-09-40-T-H 193108 04/30/10 11-190-100-610-09-40-T-H 193106 04/30/10 11-190-1 00-61 0-09-40-T-H 193104 04/30/10 11-190-1 00-61 0-09-40-T-H 193187 06/02/10 11-190-100-61 0-09-40-T-H 193185 06/02/10 11-190-100-61 0-09-40-T-H 193188 06/02/10 11-190-100-61 0-09-40-T-H 193060 06/02/10 11-190-100-61 0-09-40-T-H 193062 06/02/10 002860 02/12/10 foodlsuppiies 11-190-100-61 0-09-40-T-H 193179 06/04/10 11-190-100-61 0-09-40-T-H 193183 06/04/10 11-190-100-61 0-09-40-T-H 193181 06/04/10 11-190-100-61 0-09-40-T-H 193095 06/04/10 11-190-100-61 0-09-40-T-H 193094 06/04/10 11-190-100-61 0-09-40-T-H 193092 06/04/10 11-190-100-61 0-09-40-T-H 193169 06/25/10 11-190-100-610-09-40-T-H 193090 06/25/10 11-190-1 00-610-09-40-T-H 193046 06/25/10 071957 08/11/10 9409 PEARSON ASSESSMENTS,PEARSON NCS 002965 04/08/10 CELF-2 SPANISH TESTS 11-000-219-600-72-40-C-C 72807824 05/26/10 071958 08/11/10 4827 PENN STATE WORLD CAMPUS 003098 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D G. HOLDER TUITION 06/30/10 071959 O8MlMO 4824 PENNETTA INDUSTRIAL AUTOMATION, LLC 000554 07/23/09 DISTRICT EMERGENCY HVAC SERV 11-000-261-420-89-53-I-D 26907 06/09/10 11-000-261-420-89-53-I-D 1038 06/25/10 11-000-261-420-89-53-I-D 1168 06/30/10 001609 10/19/09 SERVICE AUTO LOGIC CONTROLS 11-000-261-420-89-53-I-D 26596 04/21/10 11-000-261-420-89-53-I-D 1034 06/25/10 002140 01/08/10 EMERGENCY AUTO LOGIC PARTS 11-000-261-610-89-49-1-D 26550 05/04/10 003275 06/17/10 EMERGENCY AUTO LOGIC PARTS 11-000-261-610-89-49-1-D 1072 06/30/10 071960 08/11/10 8014 PETRO MECHANICS 000316 07/01/09 OIL/GASOLINE INVENTORY SYSTEM 11-000-262-420-89-53-I-D 24613 04/21/10 11-000-262-420-89-53-I-D 24763 04/21/10 11-000-262-420-89-53-I-D 25236 05/26/10 11-000-262-420-89-53-I-D 25581 06/09/10 001 169 09/17/09 ABOVEIUNDERGROUND STRG TANKS 11-000-262-420-89-53-I-D 24984 04/30/10 11-000-262-420-89-53-I-D 25237 05/26/10 11-000-262-420-89-53-I-D 25488 06/09/10 11-000-262-420-89-53-1-D 25884 06/30/10 Check Journal Teaneck Board of Education Page 15 of 23 Rec and Unrec checks Hand and Machine checks 08111110 08:57 Starting date 8/11/2010 Ending date 811112010 Text 8111120 10
Cknum Date Rec date Vcode Vendor name Check amount 071961 08111110 4925 PNC EQUIPMENT FINANCE $9,603.90 002098 01/05/10 LEASE PAYMENTS $1,370.90 11-000-251-590-83-55-0-0 3114802 0512611 0 $239.74 11-190-1 00-590-18-55-0-D 3114802 05/26/10 $1,131.16 002099 01/05/10 LEASE PAYMENTS $8,233.00 11-000-240-590-71-55-0-D 3135158 06/04/10 $2,941.28 11-190-100-590-18-55-0-D 3133105 06/02/10 $510.67 11-190-100-590-18-55-0-D 3135158 06/04/10 $4,072.69 11-190-100-590-18-55-T-H 3133105 06/02/10 $708.33 11-190-100-590-18-55-T-H 3135158 06/04/10 $0.03 071962 08/11/10 8930 POLEYEFF; ARTHUR $3,000.00 003309 05/21/10 prof dev. curr;non public $3.000.00 20-270-200-320-92-50-I-T PROF DEVELOPMEN' 06/30/10 $3,000.00 071963 08111/10 2776 PRESLEY; ELLEN $35.87 001468 09/23/09 Transportation Expense $35.87 11-000-219-592-72-50-C-C MILEAGE 3/12/10 04/30/10 $5.01 11-000-219-592-72-50-C-C 3/20/10 04/30/10 $12.24 11-000-219-592-72-50-C-C MILEAGE 2/26/10 04/30/10 $2.44 11-000-219-592-72-50-C-C 4/1/10 06/02/10 $3.89 11-000-21 9-592-72-50-C-C 51711 0 06/02/10 $2.43 11-000-21 9-592-72-50-C-C 511 011 0 06/02/10 $3.22 11-000-21 9-592-72-50-C-C 511 211 0 06/02/10 $2.57 11-000-21 9-592-72-50-C-C 31511 0 06/02/10 $4.07 071964 08/11/10 5005 PREZI0SI;BARBARA $317.63 003294 06/30/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D RElMB TUITION PAID 06/30/10 $317.63 071965 08111110 5084 PUBLIC SERVICE ELECTRIC & GAS $3,972.14 000414 07/01/09 BRYANT SCHOOL UTILITIES $3.972.14 11-000-262-621-89-51-1 -N 603000672431 06/30/10 $86.23 11-000-262-622-89-51-I-E 603000672431 06/30/10 $6,107.16 11-000-262-622-89-51-I-E 603000672431 06/30/10 ($14,677.03) 11-000-262-622-89-51-I-E 603000672431 06/30/10 $12,455.78 071966 08/11/10 5085 PUBLIC SERVICE ELECTRIC & GAS $5,635.77 000415 07/01/09 LOWELL SCHOOL UTILITIES $5,635.77 11-000-262-621-89-51-1 -N 600100799723 06/30/10 $53.28 11-000-262-622-89-51-1-E 600100799723 06/30/10 $2,345.88 11-000-262-622-89-51-1-E 600100799723 06/30/10 $3,236.61 071967 08111110 8482 PUBLIC SERVICE ELECTRIC & GAS $11,887.13 000423 07/01/09 THS 2ND GAS METER $11,887.13 11-000-262-621-89-51-I-N 6047005605630 06/30/10 $11,887.13 071968 O8M1110 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $47.10 000411 07/01/09 WHITTIER UTiLlTlES GAS $47.10 11-000-262-621-89-51-I-N 603700626520 06/30/10 $47.10 071969 08/11/10 5083 PUBLIC SERVICE ELECTRIC & GAS CO. $5,392.30 000413 07/01/09 HAWTHORNE SCHOOL UTILITIES $5,392.30 11-000-262-621-89-51-1-N 600100806397 06/30/10 $94.37 11-000-262-622-89-51-I-E 600100806396 06/30/10 $13.28 11-000-262-622-89-51-I-E 600100806398 06/30/10 $2,366.54 11-000-262-622-89-51-I-E 600100806398 06/30/10 $2,918.1 1 Check Journal Teaneck Board of Education Page 16 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071970 08/11/10 5090 PUBLIC SERVICE ELECTRIC & GAS CO. 000419 07/01/09 TJ DUSK TO DAWN 11-000-262-622-89-51-I-E 601400799950 06/30/10 071971 08/11/10 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000416 07/01/09 EUGENE FIELD UTILITIES 11-000-262-621-89-51-I-N 602400712766 06/30/10 11-000-262-622-89-51-I-E 602400712766 06/30/10 11-000-262-622-89-51-I-E 602400712766 06/30/10 071972 08/11/10 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000417 07/01/09 BFMS UTILITIES 11-000-262-621-89-51-I-N 600800785202 06/30/10 11-000-262-622-89-51-I-E 600800785203 06/30/10 11-000-262-622-89-51-1-E 600800785203 06/30/10 071973 08/11/10 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000418 07/01/09 TJMS UTILITIES 11-000-262-621-89-51-I-N 600900768184 06/30/10 11-000-262-621-89-51-I-N 600400797571 06/30/10 11-000-262-622-89-51-I-E 600400797571 06/30/10 11-000-262-622-89-51-I-E 600400797571 06/30/10 11-000-262-622-89-51-I-E 600100789371 06/30/10 11-000-262-622-89-51-I-E 600100789371 06/30/10 071974 0811 1110 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000420 07/01/09 TEANECK HIGH SCHOOL UTILITIES 11-000-262-621-89-51-I-N 600000801766 06/30/10 11-000-262-622-89-51-I-E 602800808415 06/30/10 071975 08/11/10 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000421 07/01/09 THS SCOREBOARD 11-000-262-622-89-51-I-E 600700790872 06/30/10 071976 08111110 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY 000412 07/01/09 WHITTIER UTILITIES ELECTRIC 11-000-262-622-89-51-I-E 602400710195 06/30/10 11-000-262-622-89-51-I-E 602400710195 06/30/10 071977 08111110 5107 QUATTLEBAUM;KATHY 003144 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D REIMB TUITION PAID 06/30/10 071978 0811 1/10 5277 RlCClARDl 000487 07/15/09 PAINT & PAINT RELATED SUPPLIES 11-000-262-610-89-49-I-D 214908 06/30/10 11-000-262-610-89-49-I-D 2091 00 06/30/10 11-000-262-610-89-49-I-D 212571 06/30/10 071979 08/11110 08111110 00.0 $ Multi Stub Void ------071980 08111110 08/11/10 00.0 $ Multi Stub Void Check Journal Teaneck Board of Education Page 17 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071981 08111110 08/11/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 071982 08/11/10 5283 RIDGEFIELD BOARD OF ED $158,284.80 001116 08/31/09 2009-2010 TUITION ID# 91581 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001117 08/31/09 2009-2010 TUITION ID# 91392 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001 118 08/31/09 2009-2010 TUITION ID# 98051 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001119 08/31/09 2009-2010 TUITION ID# 97278 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001120 08/31/09 2009-2010 TUITION ID# 80260 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001121 08/31/09 2009-2010 TUlTlON ID# 12198 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001 122 08/31/09 2009-2010 TUITION ID# 50026 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001 123 08/31/09 2009-2010 TUITION ID# 93765 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001124 08/31/09 2009-2010 TUITION ID# 12004 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001 125 08/31/09 2009-2010 TUITION ID# 90661 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001126 08/31/09 2009-2010 TUITION ID# 12207 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 11-000-100-562-49-61-C-C 3330 001 127 08/31/09 2009-2010 TUITION ID# 80253 11-000-100-562-49-61-C-C 3156 11-000-100-562-49-61-C-C 3246 Check Journal Teaneck Board of Education Page 18 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 071982 08/11/10 5283 RIDGEFIELD BOARD OF ED 001127 08/31/09 2009-2010 TUITION ID# 80253 11-000-100-562-49-61-C-C 3330 04/22/10 001128 08/31/09 2009-2010 TUITION ID# 95656 11-000-100-562-49-61-C-C 3156 04/22/10 11-000-100-562-49-61-C-C 3246 04/22/10 11-000-100-562-49-61-C-C 3330 04/22/10 071983 08111110 5314 RIVER EDGE BOARD OF EDUCATION 003215 05/14/10 2009-2010 TUITION ID#93547 11-000-100-562-49-61-C-C SEPT.09 - JUNE 10 06/21/10 071984 08/11/10 5434 RTC FOR TCNJ 003091 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 10-8462 05/26/10 003096 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 10-8463 05/26/10 003125 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 10-8467 05/26/10 003134 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 10-8466 05/26/10 071985 08111110 5421 RUTGERS STATE UNIVERSITY 003135 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D TIKOLA MCCREE 06/30/10 071986 08/11/10 5453 SAGE DAY 001776 11/10/09 2009-2010 TUITION ID# 98631 11-000-100-566-49-61-C-C 7024 06/30/10 002658 02/08/10 TUITION 2009-2010. ID# 90042 11-000-100-566-49-61-C-C 6937 06/30/10 11-000-100-566-49-61-C-C 6985 06/30/10 002863 03/12/10 2009-2010 TUITION ID# 98279 11-000-100-566-49-61-C-C 7024 06/30/10 11-000-100-566-49-61-C-C 7051 06/30/10 071987 08/11/10 5456 SAJOUS; M. LUCE 003149 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D RElMB TUITION PAID 06/30/10 071988 0811 1/10 08/11/10 00.0 $ Multi Stub Void ------071989 08/11/10 5538 SCHENCK,PRICE,SMITH&KlNG 002793 02/24/10 LEGAL FEES 09-10 11-000-230-331-72-56-0-D 704765 11-000-230-331-72-56-0-D 704769 11-000-230-331-72-56-0-D 704767 11-000-230-331-72-56-0-D 704774 11-000-230-331-72-56-0-D 704771 11-000-230-331-72-56-0-D 704772 11-000-230-331-72-56-0-D 704776 11-000-230-331-72-56-0-D 704777 11-000-230-331-72-56-0-D 704775 11-000-230-331-72-56-0-D 704773 Check Journal Teaneck Board of Education Page 19 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 0857 Starting date 8/11/2010 Ending date 811112010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071989 08/11/10 5538 SCHENCK,PRICE,SMITH&KlNG $19,264.66 002793 02/24/10 LEGAL FEES 09-10 $19,264.66 11-000-230-331-72-56-0-D 704766 06/30/10 $5.047.52 11-000-230-331-72-56-0-D 704770 06/30/10 $1.877.95 11-000-230-331-72-56-0-D 704764 06/30/10 $1.147.16 071990 08111110 5694 SETON $25.98 000525 07/16/09 BUILDING ROOM SIGNAGE $25.98 11-000-261-610-89-49-1-D 9311527248 04/21/10 $25.98 071991 08/11/10 5700 SHAH:SMITA $100.00 003071 05/03/10 REFUND SACC $100.00 60-702-200-800-56-73-P-W BAL.DUE SACC REFU 06/30/10 $100.00 071992 08111110 5722 SHEPARD HIGH SCHOOL INC. $21,657.78 000991 08/31/09 2009-2010 TUITION ID# 90868 $21,657.78 11-000-100-566-49-61-C-C 108107 04/22/10 $3,734.10 11-000-100-566-49-61-C-C 108155 04/22/10 $5,725.62 11-000-100-566-49-61-C-C 108198 04/22/10 ($497.88) 11-000-100-566-49-61-C-C 108242 04/22/10 $3,983.04 11-000-100-566-49-61-C-C 108287 06/21/10 $4,729.86 11-000-100-566-49-61-C-C 108337 08/21/10 $3,983.04 071993 08111110 5892 SOUTH BRGN JOINTURE COMM $125,747.95 000922 08/05/09 JOINTURE TRANSP. NONPUB $98,308.03 11-000-270-517-92-52-0-D 35664 06/30/10 $98,308.03 001675 11/02/09 Vocational Transportation $20,698.74 11-000-270-511-17-52-0-H 35232 05/27/10 $6,899.58 11-000-270-511-17-52-0-H 35523 06/21/10 $6,899.58 11-000-270-511-17-52-0-H 35707 06/30/10 $6,899.58 001676 11/02/09 Public Transportation $6,741.18 11-000-270-517-18-52-0-D 35249 05/27/10 $2,247.06 11-000-270-517-1 8-52-0-D 35549 06/30/10 $2,247.06 11-000-270-517-1 8-52-0-D 35676 06/30/10 $2,247.06 071994 0811 1/10 2575 STARKS; KARLA $33.50 002694 01/13/10 REIMBURSEMENT $33.50 11-000-251-580-83-50-0-0 TOLLS 06/30/10 $7.50 11-000-251-580-83-50-0-0 MILEAGE 06/30/10 $26.00 071995 08/11/10 6022 STEIN; IRENE $748.00 003313 05/27/10 Non Public Title 1IA;Torah $748.00 20-270-200-320-92-50-I-T PROF DEVELOPMEN- 06/30/10 $748.00 071996 08/11/10 6163 TEACHER EDUCATION INSTITUTE $317.63 003136 05/06/10 TUITION REIMBURSEMENT $317.63 11-000-291-280-19-20-H-D MESA SUMMER 2010 05/26/10 $317.63 071997 08/11/10 6224 TEANECK IGNITION $320.30 000587 07/27/09 DIESEL FUEL OF O&M MACHINERY $320.30 11-000-262-610-89-49-1-V 6/22/10 06/30/10 $30.00 11-000-262-610-89-49-I-V 611 711 0 06/30/10 $22.00 11-000-262-610-89-49-I-V 512611 0 06/30/10 $33.15 11-000-262-610-89-49-I-V 61911 0 06/30/10 $32.15 11-000-262-610-89-49-I-V 61711 0 06/30/10 $30.00 11-000-262-610-89-49-I-V 61911 0 06/30/10 $33.00 11-000-262-610-89-49-I-V 611 611 0 06/30/10 $37.00 Check Journal Teaneck Board of Education Page 20 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 08:57 Starting date 8M1/2010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 071997 08111110 6224 TEANECK IGNITION $320.30 000587 07/27/09 DIESEL FUEL OF O&M MACHINERY 11-000-262-610-89-49-I-V 611 511 0 06/30/10 11-000-262-610-89-49-I-V 211 1/10 06/30/10 11-000-262-610-89-49-I-V 612911 0 06/30/10 071998 08111110 6226 TEANECK ROAD HOT BAGELS 003258 06/11/10 CAMP K 60-702-100-890-56-73-P-P 474389 06/30/10 60-702-100-890-56-73-P-P 474390 06/30/10 071999 08111110 9972 THE COLLEGE OF SAINT ELIZABETH 003140 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 000054476 06/09/10 072000 08111110 6413 THE TROPHY KING INC 000816 07/01/09 SUPPLIES; ANTOINE GREEN 11-000-240-600-71 -49-J-J 5026 06/28/10 003228 05/26/10 Year-End Ceremony Supplies 11-401-100-600-29-40-T-H 4993 06/28/10 072001 08111110 6386 TREASURER, STATE OF NEW JERSEY 003058 05/05/10 BFMS SITE REMEDIATION 11-000-262-890-89-50-I-D 100480730 06/09/10 072002 08111110 7294 TROXELL COMMUNICATIONS, INC. 002065 12/16/09 FilmlTV 11-1 90-100-61 0-40-40-T-H 506935 06/30/10 11-1 90-100-610-40-40-T-H 505760 06/30/10 11-190-100-61 0-40-40-T-H 502841 06/30/10 11-190-100-610-40-40-T-H 503075 06/30/10 072003 0811 1110 6421 TRUSCO MFG COMPANY 000129 07/01/09 PAINT STRIPPING MACHINE PARTS 11-000-262-610-89-49-1-D 8269 04/2111 0 072004 08111110 6423 TUCH; JANICE 001470 09/23/09 Transportation Expense 11-000-219-592-72-50-C-C MILEAGE 1/10-6/70 06/30/10 072005 08/11/10 9817 TUITE;MAURA 001471 09/23/09 Transportation Expense 11-000-219-592-72-50-C-C 411 911 0 06/09/10 11-000-219-592-72-50-C-C 412811 0 06/09/10 11-000-21 9-592-72-50-C-C 412911 0 06/09/10 11-000-21 9-592-72-50-C-C 5/19,6/14,6/15 06/28/10 072006 08111110 9443 UNITED STATES ELEVATOR 000146 07/01/09 MONTHLY MAINTENANCE 11-000-261-420-89-53-I-D 10718 05/26/10 11-000-261-420-89-53-1-D 11071 06/09/10 000337 07/02/09 EMERGENCY ELEVATOR REPAIR 11-000-261-420-89-53-I-D 10476 04/30/10 11-000-261-420-89-53-1-D 11492 06/30/10 072007 08/11/10 6516 UNIVERSAL ELECTRIC 000299 07/01/09 ELECTRIC MOTOR & PUMP REPAIR 11-000-261-420-89-53-I-D 0148970 04/21/10 Check Journal Teaneck Board of Education Page 21 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 072007 08/11/10 6516 UNIVERSAL ELECTRIC $4,243.46 000299 07/01/09 ELECTRIC MOTOR & PUMP REPAIR $3,984.60 11-000-261-420-89-53-1-D 0148746 04/21/10 $421.80 11-000-261-420-89-53-I-D 0148747 04/21/10 $634.80 11-000-261-420-89-53-1-D 0148745 04/21/10 $231.00 11-000-261-420-89-53-I-D 0149494 04/21/10 $355.00 11-000-261-420-89-53-1-D 0149476 04/21/10 $1.147.40 000301 07/01/09 ELECTRIC PUMP & MOTOR PARTS $258.86 11-000-261-610-89-49-I-D 0149807 04/30/10 $1 18.88 11-000-261-610-89-49-1-D 0150408 05/26/10 $25.10 11-000-261-610-89-49-1-D 0151827 06/30/10 $1 14.88 072008 08/11110 8929 UNIVERSITY OF SCRANTON $317.63 003158 05/10/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 341V0019920 06/09/10 072009 08/11/10 7864 VAN DINE'S INC 000503 07/17/09 WESTERN SNOW PLOW PARTS 11-000-262-610-89-49-1-D 96087 05/26/10 ' 072010 08/11/10 6598 VERIZON 000541 07/21/09 RMAT phone lines districtwide 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 05/27/10 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 06/23/10 07201 1 0811 1/10 6605 VERIZON 000626 07/07/09 DlSTRlCTWlDE TELEPHONE SERVICE 11-000-230-530-86-51-2-D 201-862-2300 164 87Y 05/26/10 11-000-230-530-86-51-2-D 201-862-2460 165 13Y 05/26/10 11-000-230-530-86-51-2-D 204-836-4160 865 89Y 06/04/10 11-000-230-530-86-51-2-D 201-836-9123 321 72Y 06/28/10 11-000-230-530-86-51-2-D 201-833-2274 425 15Y 06/30/10 11-000-230-530-86-51-2-D 201 833-2274 425 15Y 06/30/10 11-000-230-530-86-51-2-D 201 862-2300 164 87Y 06/30/10 11-000-230-530-86-51-2-D 201 862-2460 165 13Y 06/30/10 11-000-230-530-86-51-2-D 201 836-4160 865 89Y 06/30/10 003260 06/15/10 Annual pole rental for fiber 11-000-230-530-86-51-2-D 201eb00720610 06/23/10 072012 08lllllO 7579 VERIZON 000344 07/07/09 VERIZON PHONE BILL 2010 60-702-100-530-56-73-P-W 201 692-1927 436 16Y 05/27/10 003231 06/07/10 VERIZON 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 06/30/10 60-702-100-530-56-73-P-W 201 833-4701 534 96Y 06/30/10 60-702-100-530-56-73-P-W 201 833-4701 435 96Y 06/30/10 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 06/30/10 072013 08/11/10 7581 VERIZON BUSINESS 000614 07/30/09 DlSTRlCTWlDE LONG DISTANCE 11-000-230-530-86-51-2-D 93284575164953779 06/02/10 11-000-230-530-86-51-2-D 93284575174232395 06/30/10 072014 08/11/10 6590 VERIZON WIRELESS 000076 07/01/09 District Cell Phones 11-000-230-530-89-51-I-D 2401657134 05/27/10 Check Journal Teaneck Board of Education Page 22 of 23 Rec and Unrec checks Hand and Machine checks
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Cknum Date Rec date Vcode Vendor name Check amount 072014 08111110 6590 VERIZON WIRELESS 000076 07/01/09 District Cell Phones 11-000-230-530-89-51-1-D 2415927709 06/30/10 072015 08/11/10 9452 VIKING TERMITE & PEST CONTROL 000336 07/02/09 DISTRICT PEST CONTROL SERV 11-000-262-420-89-53-I-D 19218114 04/30/10 11-000-262-420-89-53-I-D 19220726 05/26/10 11-000-262-420-89-53-I-D 19223929 06/28/10 072016 0811 111 0 6763 WEST MILFORD PUBLIC SCHOOLS 003706 06/30/10 TUITION 2009-2010 11-000-100-561-49-66-C-S J.S. 06/30/10 11-000-100-561-49-66-C-S G.S. 06/30/10 072017 0811 1/10 6816 WIENER; EZRA 003310 05/27/10 Non Public Title 1IA;Torah 20-270-200-320-92-50-I-T PROF DEVELOPMEN' 06/30/10 072018 08/11/10 9820 WILLIAMS; VINNETTE 003186 04/05/10 MILEAGE REIMBURSEMENT 20-452-200-580-72-50-C-C HOTEL 06/30/10 20-452-200-580-72-50-C-C HOTEL TAXES 06/30/10 20-452-200-580-72-50-C-C MILEAGE 06/30/10 072019 08/11/10 9864 WILL1AMS;CLIFTON 002912 03/18/10 PASS Program Presentations 20-01 8-200-300-73-50-G-H 51611 0 06/30/10 072020 08111110 9544 WINSTON PREPARATORY SCHOOL 000471 07/15/09 2009-2010 TUITION ID# 96101 11-000-100-567-49-61-C-C 2/10 04/22/10 11-000-1 00-567-49-61-C-C 311 0 04/22/10 11-000-100-567-49-61-C-C 411 0 06/23/10 11-000-100-567-49-61-C-C 5/10 06/23/10 11-000-1 00-567-49-61-C-C 6/10 06/23/10 072021 08/11/10 6992 ZAENTZ HARDWARE 000198 07/01/09 MlSC HARDWARE 11-000-261-610-89-49-1-D 81529 04/21/10 11-000-261-610-89-49-1 -D 81530 04/21/10 Check Journal Teaneck Board of Education Page 23 of 23 Rec and Unrec checks Hand and Machine checks 08/11/10 08:57 Starting date 8/1112010 Ending date 8/11/2010 Text 8/11/2010
Cknum Date Rec date Vcode Vendor name Check amount 072021 0811 111 0 6992 ZAENTZ HARDWARE $171.00 000198 07101109 MlSC HARDWARE $171.00 11-000-261-610-89-49-1-D 81878 04/30/10 $72.32
Fund Totals
10 GENERAL FUND $12,793.00 11 GENERAL CURRENT EXPENSE $1,302,722.71 20 SPECIAL REVENUE FUNDS $28,403.89 60 ENTERPRISE FUNDS $5,185.50 Total for all checks listed $1,349,105.10
I IIEIIEBY CEIU'IFY TI 1.W I I IAVE EXAMINED THE BILLS COVERED BY WARRANT NO.~/J?~YTHROUGH74M I AND FOUND THETO BE PREPA~ AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION
Prepared and submitted by: Board Secretary' date P Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 09/14/10 11:19
Starting date 8/12/2010 Ending date 8/12/2010 Text 8/12/2010
Cknum Date Rec date Vcode Vendor name Check amount $46,365.27 890255 08/12/10 6197 TEANECK BOARD OF EDUC 100150 07/12/10 FICA SOCIAL SECURIN TAXES $46,365.27 11-000-291-220-99-22-0-D BD SHARE FICA 0811 2/10 $46,365.27 I Fund Totals 11 GENERAL CURRENT EXPENSE $46,365.27 Total for all checks listed $46,365.27
1 I-IEREBYCERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AM)FOUND THEM TOBE PREPARED IN ACCORDANCE WITfI BOARD OF EDUCATION POLICYAM)
Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1 of 4 Rec and Unrec checks Hand and Machine checks 08/13/10 08:13 Starting date 8/13/2010 Ending date 8/13/2010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 072022 08/13/10 0379 AP1CELLA;GIANNA $1,350.00 100464 07/20/10 SUMMER 2010 ABA CONSULTATION $1,350.00 11-000-216-300-72-57-C-A 711 0 08/12/10 $1,350.00 072023 08/13/10 0717 BERGEN CENTER FOR CHILD DEVELOPMENT $14,880.60 100298 07/13/10 2010-2011 TUITION ID#96794 $4,960.20 11-000-100-566-49-61-C-C JULY #96794 08/12/10 $4,960.20 I 100299 07/13/10 2010-201 1 TUITION ID#90657 $4,960.20 11-000-100-566-49-61-C-C JULY #go657 08/12/10 $4,960.20 100300 07/13/10 2010-201 1 TUITION lD#80256 $4,960.20 11-000-1 00-566-49-61-C-C JULY #80256 08/12/10 $4,960.20 072024 08/13/10 9956 BRIGHT START $3,515.00 100320 07/07/10 SUMMER 2010 ESY -SPEECH SVS $3,515.00 11-000-216-320-72-57-C-D JULY & AUGUST 2010 08/12/10 $3,515.00 072025 08113110 7555 CABLEVISION $174.70 100152 07/13/10 Telephone & Internet Serwice $174.70 20-044-200-530-56-51-P-W 07870-010847-01 08/12/10 $149.75 20-044-200-590-56-50-P-W 07870-010847-01 08/12/10 $24.95 072026 08/13/10 9547 CAMP SUNSHINE & CAMP SNOWFLAKE, INC. $3,415.00 100291 07/13/10 SUMMER 2010 TUITION 1D#90966 $3,415.00 20-252-100-566-49-61-C-C Summer Tuition 08/12/10 $3,415.00 072027 08/13/10 9894 DEITR1CH;SUSAN L. $1,200.00 100463 07/20/10 SUMMER 2010 ABA SERVICES $1,200.00 11-000-21 6-300-72-57-CA 811 0 08/12/10 $200.00 11-000-216-300-72-57-CA 611 0 08/12/10 $100.00 11-000-216-300-72-57-CA 711 0 08/12/10 $900.00 072028 0811311 0 9879 DIAZ;MANUEL $1,500.00 100462 07/20/10 SUMMER 2010 ABA SERVICES $1,500.00 11-000-216-300-72-57-C-A 611 0 0811 211 0 $550.00 11-000-216-300-72-57-C-A 711 0 08/12/10 $950.00 072029 08/13/10 1850 ECLC OF NEW JERSEY $13,651.80 100309 07/13/10 2010-2011 TUITION lD#91630 $4,550.60 11-000-1 00-566-49-61-C-C 29100 0811 211 0 $4,550.60 100310 07/13/10 2010-2011 TUITION lD#50330 $4,550.60 11-000-1 00-566-49-61-C-C 29100 08/12/10 $4,550.60 100311 07/13/10 2010-201 1 TUITION ID# 12010 $4,550.60 11-000-100-566-49-61-C-C 29100 08/12/10 $4.550.60 072030 08/13/10 2016 ENGLEWOOD ON THE $9,366.00 100236 07/16/10 CHARTER SCHOOL AID $9,366.00 10-000-100-560-91 -59-0-0 August 2010 08/12/10 $9,366.00 072031 08/13/10 2160 FELlClAN SCHOOL $4,942.56 100307 07/13/10 2010-2011 TUITION lD#90619 $4,942.56 11-000-100-566-49-61-C-C 711 0 08/12/10 $4,942.56 072032 08/13110 9996 HARBOR HAVEN DAY CAMP $10,557.15 100254 07/13/10 SUMMER 2010 TUITION lD#91647 $4,955.00 11-000-100-566-49-61-C-C Summer Tuition 0811 211 0 $4,955.00 100255 07/13/10 SUMMER 2010 TUITION lD#93726 $5,602.15 11-000-100-566-49-61 -C-C Summer Tuition 08/12/10 $5,602.15 Check Journal Teaneck Board of Education Page 2 of 4
Rec and Unrec checks Hand and Machine checks 08/13110 08:13 Starting date 8/13/2010 Ending date 8/13/2010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 072033 08/13/10 8350 NO0NAN;PETER $400.00 100459 07/20/10 SUMMER 2010 ABA SERVICES $400.00 11-000-216-300-72-57-C-A 711 0 08/12/10 $400.00 072034 08/13/10 5025 PRIORITY NURSING SERVICES $1,820.00 100465 07/20/10 SUMMER 2010 NURSING SERVICES $1,820.00 11-000-217-320-49-57-C-C OOlC34122-01 0811 211 0 $280.00 11-000-21 7-320-49-57-C-C 001C34720-01 0811 211 0 $560.00 II-000-217-320-49-57-C-C OOlC35325-001 08/12/10 $700.00 11-000-217-320-49-57-C-C 001C35887-01 08/12/10 $280.00 072035 08/13/10 9625 SCHOOL BASED THERAPY SERVICES $13,103.50 100321 07/07/10 SUMMER 2010 ESY -0T SERVICES $9,343.50 11-000-216-320-72-57-C-C T-0910-23 0811 211 0 $7,543.50 11-000-216-320-72-57-C-C T-0910-23EV 08/12/10 $1,800.00 100322 07/07/10 SUMMER 2010 ESY -SPEECH SVS $3,760.00 11-000-216-320-72-57-C-D T-0910-23SP 08/12/10 $3,760.00 072036 08/13/10 9986 SPEECH THERAPY CENTER, LLC $600.00 100323 07/07/10 SPEECH SERVICES SUMMER 2010 $600.00 11-000-216-300-72-57-C-D 711 0 08/12/10 $600.00 072037 08/13/10 6207 TEANECK COMM CHARTER SCH $314,065.00 100228 07/14/10 CHARTER SCHOOL AID $314,065.00 10-000-100-560-91-59-0-0 August 2010 08/12/10 $314,065.00 072038 08/13/10 1239 THE CHILDREN'S THERAPY CENTER $19,532.95 100292 07/13/10 TUITION 2010-201 1 lD#98117 $6,405.28 11-000-100-566-49-61-C-C 711 0 08/12/10 $6,405.28 100293 07/13/10 2010-2011 TUITION lD#96959 $6,405.28 11-000-100-566-49-61-C-C 10066 08/12/10 $6,405.28 100294 07/13/10 2010-201 1 TUITION lD#95247 $6,722.39 11-000-100-566-49-61 -C-C 10013 08/12/10 $6,722.39 072039 08/13/10 2251 THE FORUM SCHOOL $8,773.20 100296 07/13/10 2010-2011 TUITION ID# 94402 $4,386.60 11-000-100-566-49-61-C-C 711 0 08/12/10 $4,386.60 100297 07/13/10 2010-2011 TUITION lD#93545 $4,386.60 11-000-100-566-49-61-C-C 711 0 0811 211 0 $4.386.60 072040 08/13/10 6501 UNITED WATER COMPANY $271.65 100412 07/22/10 WHITTIER WATER USAGE 2010-2011 $271.65 11-000-262-490-89-51-I-W 997870591 0811 211 0 $271.65 072041 08/13/10 6502 UNITED WATER COMPANY $284.81 100413 07/22/10 HAWTHORNE WATER USAGE $284.81 11-000-262-490-89-51-I-W 997868490 08/12/10 $284.81 072042 08/13/10 6503 UNITED WATER COMPANY $271.65 100414 07/22/10 BRYANT WATER USAGE 2010-2011 $271.65 11-000-262-490-89-51-I-W 997865982 0811 211 0 $271.65 072043 08/13/10 6504 UNITED WATER COMPANY $219.04 100415 07/22/10 LOWELL WATER USAGE 2010-2011 $219.04 11-000-262-490-89-51-I-W 997870426 08/12/10 $219.04 Check Journal Teaneck Board of Education Page 3 of 4 Rec and Unrec checks Hand and Machine checks 08/13/10 08:13 Starting date 8/13/2010 Ending date 8/13/2010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 072044 08/13/10 6505 UNITED WATER COMPANY $237.18 100416 07/22/10 EUGENE FIELD WATER USAGE $237.18 11-000-262-490-89-51-I-W 997867445 0811 211 0 $237.18 072045 08/13/10 6506 UNITED WATER COMPANY $2,275.79 100417 07/22/10 BFMS WATER USAGE $2,275.79 11-000-262-490-89-51-I-W 997865212 08/12/10 $2,275.79 072046 08/13/10 6507 UNITED WATER COMPANY $1,386.52 100419 07/22/10 TJ WATER USAGE STELTON ST $1,386.52 11-000-262-490-89-51-I-W 997868523 08/12/10 $1,386.52 072047 08/13/10 6508 UNITED WATER COMPANY $403.20 100418 07/22/10 TJ WATER USAGE SALEM ST $403.20 11-000-262-490-89-51-I-W 997868534 08/12/10 $403.20 072048 08/13/10 6509 UNITED WATER COMPANY $46.44 100421 07/22/10 THS WATER USAGE CRANFORD PLACE $46.44 11-000-262-490-89-51-I-W 997867038 0811 211 0 $46.44 072049 08M3110 6510 UNITED WATER COMPANY $1,454.82 100420 07/22/10 THS WATER USAGE ELIZABETH AVE $1,454.82 11-000-262-490-89-51-I-W 997867016 0811 211 0 $1,454.82 072050 08/13/10 6762 WEST BERGEN MENTAL HEALTHCARE $3,800.00 100287 07/13/10 SUMMER 2010 TUITION ID#98139 $3,800.00 20-252-100-566-49-61-C-C Summer Tuition 08/12/10 $3,800.00 072051 08/13/10 6866 WINDSOR LEARNING CENTER $15,778.80 100302 07/13/10 2010-2011 TUITION lD#95942 $7,889.40 11-000-100-566-49-61-C-C 9545 0811 211 0 $7,889.40 100303 07/13/10 2010-2011 TUITION ID#93887 $7,889.40 11-000-100-566-49-61-C-C 9545 0811 211 0 $7,889.40 Check Journal Teaneck Board of Education Page 4 of 4 Rec and Unrec checks Hand and Machine checks 08/13/10 08:13 Starting date 8/13/2010 Ending date 8113/2010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 072052 08/13/10 6940 WYCKOFF FAMILY YMCA $1,940.00 100289 07/13/10 SUMMER 2010 TUITION ID#91434 $1,940.00 20-252-100-566-49-61 -C-C Summer Tuition 08/12/10 $1,940.00
Fund Totals
10 GENERAL FUND $323,431 .OO 11 GENERAL CURRENT EXPENSE $118,456.66 20 SPECIAL REVENUE FUNDS $9,329.70 Total for all checks listed $451,217.36
1 IIEREBY CER1'11:Y 'l'IIAf I I IAVE EXAMINED THE BILLS COVERED BY WARRANT N~.~THROUGH7010% AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION POJICY AND N,J.S. 19A-18A ET SEQ.
DATE
Prepared and submitted by: Board ~ecrdtary Date Check Journal Teaneck Board of Education Page 1 of 4 Rec and Unrec checks Hand and Machine checks 09/14/10 11:34 Starting date 811312010 Ending date 811312010 Text 81131201 0
Cknum Date Rec date Vcode Vendor name Check amount 900112 08113110 PAY Payroll $719,136.42 100003 07/02110 Payroll 2010 - 201 1 $719,136.42 11-000-211-100-84-10-0-D *OPR218 $3,282.00 11-000-211-1 10-86-10-0-D *OPR218 $3,048.51 11-000-213-100-53-71-H-C *OPR218 $2,920.50 11-000-216-106-46-1 5-H-C *OPR218 $2,612.50 11-000-216-106-49-1 5-H-C *OPR218 $4,675.00 11-000-218-104-73-15-G-H *OPR218 $4,559.00 11-000-218-104-73-15-G-J *OPR218 $91 1.80 11-000-218-105-73-10-0-F *OPR218 $2,506.67 11-000-218-105-73-10-0-H *OPR218 $5,013.34 11-000-218-105-73-10-0-J *OPR218 $2,537.92 11-000-218-110-86-10-0-D *OPR218 $3.048.50 11-000-219-104-72-10-0-D *OPR218 $2,982.00 11-000-219-104-72-15-H-C *OPR218 $18,076.00 11-000-219-105-72-10-0-C 'OPR218 $4.917.50 11-000-221-102-05-10-0-D *OPR218 $2,528.33 11-000-221-102-14-10-0-D *OPR218 $2,624.65 11-000-221-102-46-1 0-0-D 'OPR218 $5,720.35 11-000-221-102-85-10-0-D *OPR218 $4,981.10 11-000-221-105-46-10-0-C *OPR218 $2,655.79 11-000-221-105-85-10-0-D *OPR218 $6,376.02 11-000-222-105-75-10-0-H *OPR218 $2,550.38 11-000-223-1 02-05-10-0-D *OPR218 $2.528.34 11-000-223-102-14-10-0-D *OPR218 $2,624.64 11-000-223-102-46-1 0-0-D *OPR218 $2,738.36 11-000-223-102-85-1 0-0-D *OPR218 $6,980.1 8 11-000-223-105-85-1 0-0-D *OPR218 $5,376.07 11-000-230-100-82-10-0-D *OPR218 $1.471.84 11-000-230-100-83-10-0-8 *OPR218 $312.50 11-000-230-100-85-10-0-1 *OPR218 $1,999.10 11-000-230-105-82-10-0-8 'OPR218 $3.355.50 11-000-240-103-71-10-0-4 *OPR218 $5,767.54 11-000-240-103-71-10-0-5 *OPR218 $5,249.50 11-000-240-103-71-10-0-6 *OPR218 $5,767.54 11-000-240-103-71-10-0-7 *OPR218 $5,767.54 11-000-240-103-71-10-0-F *OPR218 $11,190.00 11-000-240-103-71-10-0-H *OPR218 $17,728.47 11-000-240-103-71-10-0-J *OPR218 $15.321.21 11-000-240-104-26-10-0-D *OPR218 $4,677.29 11-000-240-1 05-17-1 5-G-D *OPR218 $652.50 11-000-240-105-71-10-0-4 *OPR218 $2,676.63 11-000-240-105-71-10-0-5 *OPR218 $2,676.63 11-000-240-105-71-10-0-6 *OPR218 $2,655.79 11-000-240-105-71-10-0-7 'OPR218 $2,676.63 11-000-240-1 05-71 -1 0-0-F *OPR218 $5,162.46 11-000-240-1 05-71 -10-0-H *OPR218 $12,340.79 11-000-240-105-71 -10-0-J *OPR218 $5,193.71 11-000-251-100-83-1 O-O-O *OPR218 $6,104.17 11-000-251-100-83-10-0-D 'OPR218 $16,841.94 11-000-251-100-84-1O-O-O "OPR218 $6,008.09 11-000-252-100-86-10-0-D "OPR218 $19,523.14 11-000-252-100-86-15-H-2 *OPR218 $160.00 11-000-261-100-89-10-0-D *OPR218 $4,948.50 Check Journal Teaneck Board of Education Page 2 of 4 Rec and Unrec checks Hand and Machine checks 09/14110 11:34 Starting date 8/13/2010 Ending date 8/13/2010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 900112 06/13/10 PAY Payroll $719,136.42 100003 07/02/10 Payroil 2010 -- 201 1 $719,136.42 11-000-261-100-89-10-0-M *OPR218 $16,020.84 11-000-261-105-89-10-0-M *OPR218 $2,506.67 11-000-262-100-89-1O-O-O *OPR218 $2,623.62 11-000-262-100-89-10-0-4 *OPR218 $7,206.45 11-000-262-100-89-10-0-5 *OPR218 $7.553.83 11-000-262-100-89-10-0-6 *OPR218 $7,626.62 11-000-262-100-89-10-0-7 *OPR218 $7,058.41 11-000-262-100-89-10-0-8 *OPR218 $4.998.96 11-000-262-100-89-10-0-D *OPR218 $4,503.67 11-000-262-100-89-10-0-F *OPR218 $11,216.44 11-000-262-100-89-10-0-H *OPR218 $23,383.25 11-000-262-100-89-10-0-J *OPR218 $15,250.54 11-000-262-1 00-89-1 8-H-I *OPR218 $800.72 11-000-263-100-89-10-0-0 *OPR218 $13,045.55 11-000-263-100-89-18-H-I "OPR218 $198.24 11-000-270-1 07-83-1 O-O-O *OPR218 $1.25 11-000-270-107-83-1 0-0-D *OPR218 $7.29 11-000-270-107-92-1 O-O-O *OPR218 $12.29 11-000-270-160-83-1 0-0-D *OPR218 $970.77 11-000-270-161-83-10-0-D *OPR218 $166.42 11-000-270-163-92-1O-O-O *OPR218 $1,636.44 11-204-100-101-53-71-H-C *OPR218 $42,434.75 11-204-100-106-53-71-H-C *OPR218 $12,735.00 11-402-100-100-26-10-0-A *OPR218 $2,613.13 20-010-100-1 00-73-10-G-H *OPR218 $3.304.00 20-018-100-100-73-1 0-G-H *OPR218 $400.00 20-044-200-100-56-1 1-P-W *OPR218 $864.00 20-044-200-100-56-12-P-W *OPR218 $1,833.33 20-044-200-100-56-13-P-W *OPR218 $732.50 20-233-100-1 01-22-15-1-4 'OPR218 $20,924.46 20-233-100-1 01-22-15-1-5 *OPR218 $24,411.99 20-233-100-1 01 -22-15-1-6 *OPR218 $1 1,624.70 20-233-100-1 01 -22-15-1-7 "OPR218 $18,599.52 20-233-100-1 01 -22-15-1-F *OPR218 $13,949.64 20-233-100-1 01-22-15-1-J *OPR218 $26,736.69 20-233-200-100-22-1 5-1-4 *OPR218 $3,528.00 20-233-200-100-22-15-1-5 *OPR218 $4,116.00 20-233-200-100-22-1 5-1-6 *OPR218 $1,960.00 20-233-200-100-22-15-1-7 *OPR218 $3,136.00 20-233-200-100-22-15-1-F *OPR218 $376.32 20-233-200-100-22-15-1-5 *OPR218 $4.508.00 20-243-100-101-21-10-1-0 *OPR218 $3,304.00 20-243-200-101 -21 -10-1-0 *OPR218 $784.00 20-272-200-100-1 9-10-1-0 *OPR218 $12,880.00 20-425-213-100-74-15-G-G *OPR218 $1,500.00 20-425-213-175-74-10-0-H *OPR218 $2,708.33 20-430-200-100-57-10-S-D *OPR218 $825.00 20-430-200-105-57-10-S-D *OPR218 $330.00 20-440-200-100-73-11-0-H *OPR218 $7,620.88 20-440-200-100-73-12-0-H *OPR218 $2,731.83 20-440-200-100-73-13-0-H 'OPR218 $1,373.33 20-464-200-100-22-15-1-4 *OPR218 $1,179.36 Check Journal Teaneck Board of Education Page 3 of 4 Rec and Unrec checks Hand and Machine checks 09/14/10 11:34 Starting date 8/13/2010 Ending date 8/13/2010 Text 811 31201 0
Cknum Date Rec date Vcode Vendor name Check amount 900112 08/13/10 PAY Payroll $719,136.42 100003 07102110 Payroll 2010 - 2011 $719.136.42 20-464-200-100-22-15-1-5 $1,375.92 20-464-200-100-22-15-1-6 $655.20 20-464-200-100-22-15-1-7 $1,048.32 20-464-200-100-22-15-1-F $2,761.92 20-464-200-100-22-15-1-J $1,506.96 20-467-200-100-19-10-I-D $4,425.00 20-467-200-100-85-10-I-D $4,666.80 20-467-200-100-85-13-1-0 $1,416.70 60-602-100-101-56-72-P-W $272.00 60-602-200-100-56-72-P-W $6,248.45 Check Journal Teaneck Board of Education Page 4 of 4 I Rec and Unrec checks Hand and Machine checks
Starting date 811312010 Ending date 811312010 Text 8/13/2010
Cknum Date Rec date Vcode Vendor name Check amount 900112 08/13/10 PAY Payroll 100003 07/02/10 Payroll 2010 - 2011 60-702-100-101-56-72-P-W *OPR218 0811 311 0 I Fund Totals 11 GENERAL CURRENT EXPENSE 20 SPECIAL REVENUE FUNDS 60 ENTERPRISE FUNDS Total for all checks listed
1 I IERE13Y CER I'IFY 'THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A ET. SEQ. A
Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 09/14110 11:24 Starting date 8/16/2010 Ending date 8/16/2010 Text 8/16/2010
Cknum Date Rec date Vcode Vendor name Check amount 890256 08/16/10 6008 STATE OF NEW JERSEY $488,397.60 100042 07/02/10 2010-2010 MEDICAL ACTIVE EFTS $488,397.60 11-000-291-270-99-21-0-0 GRP HEALTH ACTIVE 08/16/10 $488,397.60 890257 08/16/10 6009 STATE OF NEW JERSEY $6,684.88 100043 07/02/10 2010-201 1 MEDICAL RETIRED EFTS $6.684.88 11-000-291-270-99-21-0-0 GRP HEALTH RETIRE 08/16/10 $6,684.88
Fund Totals
11 GENERAL CURRENT EXPENSE Total for all checks listed
I IIlilll:I3Y CEl DATE Board Secretary ' Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 08/17/10 09:38 Starting date 8/17/2010 Ending date 8/17/2010 Text 8/17/201 0 Cknum Date Rec date Vcode Vendor name Check amount 072053 08/17/10 6498 UNITED STATES POSTAL SERVICE $2,000.00 100595 08105110 NEOPOST POSTAGE 11-000-230-531-71-50-1-0 ACCT#56006558 0811 711 0 11-000-230-531 -72-50-C-C ACCT#56006558 0811 711 0 11-000-230-531-82-50-S-D ACCT#56006558 0811 711 0 11-000-230-531-84-50-H-D ACCT#56006558 0811 711 0 20-044-200-531-56-50-P-W ACCTff56006558 0811 711 0 60-602-200-531-56-72-P-W ACCT#56006558 0811 711 0 Fund Totals 11 GENERAL CURRENT EXPENSE $1,492.00 20 SPECIAL REVENUE FUNDS $108.00 60 ENTERPRISE FUNDS $400.00 Total for all checks listed $2,000.00 I HEREBY CERTIFY THAT I HAVE EXAMINED THE BlLM COVERED BY WARRANTN0.7JoG RROUOH 7dd5-3 AND FOUND mm BE PREPATEE AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 19A-18A ET SEQ. - DATE Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 09/14/10 11 :27 Starting date 8/18/2010 Ending date 8/18/2010 Text 811 812010 Cknum Date Rec date Vcode Vendor name Check amount 890258 0811 8/10 9107 CAREMARK 100039 07/02/10 2010-201 1 PRESCRIPTION BENEFIT 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 08/18/10 Fund Totals 11 GENERAL CURRENT EXPENSE Total for all checks listed 1 I IEREBY CEIITIFY THAT I HAVE EXAMINED TllE ABOVE LIS1XD .101- 1RNh1. ~ ~ ~--~ AND FOUND THEM TO BE PREPARED 1~ ACCORDANCE WITH BOARD OF EDUCATION POLICY AND DATE Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072054 08/23/10 3930 A.W. MEYER MACHINERY 000357 07/01/09 HANDIPOWER TOOLS 11-000-261-610-89-49-I-D 17640 04/22/10 11-000-261-610-89-49-I-D 17528 0412211 0 072055 08/23/10 8907 ABSOLUTE AUTO AND FLAT GLASS 000212 07/01/09 BLDG WINDOW REPLCMT GLASS 11-000-261-610-89-49-I-D 28850 04/22/10 11-000-261-610-89-49-I-D 2951 3 06/30/10 072056 08/23/10 0202 ALAN PARTY RENTALS 002720 02/01/10 TABLE RENTAL (BASCH) 11-000-218-600-73-49-G-D 11915 06/04/10 002844 03/02/10 SHIPPING CHGS (BASCH) 11-000-218-600-73-49-G-D 11915 06/04/10 072057 08/23/10 0328 AMERICAN PAPER & SUPPLY 000291 07/01/09 TOILET TISSUE & LIQUID SOAP 11-000-262-610-89-49-1 -D J0949666 04/30/10 11-000-262-610-89-49-I-D J0949665 04/30/10 072058 08/23/10 0398 AQUATEC WATER TREATMENT, INC. 000844 07/16/09 DISTRICT BLDGS WATER TREATMENT 11-000-262-420-89-53-I-D 02605704 04/22/10 11-000-262-420-89-53-I-D 02605950 06/25/10 11-000-262-420-89-53-I-D 02605878 06/25/10 11-000-262-420-89-53-1-D 02605822 05/26/10 11-000-262-420-89-53-I-D 02605981 06/30/10 072059 08/23/10 0438 ASCD 002561 1211 1/09 Principal's membership renewal 11-000-230-890-71-50-I-D MEMBER #350913 04/22/10 072060 08/23/10 9444 ASSOCIATED WATER CONDITIONERS, INC. 00321 1 05/28/10 PULSEFEEDER FOR WATER TREATMEN 11-000-261-610-89-49-1 -H 14498 06/30/10 072061 08/23/10 0471 ATRA JANITORIAL SUPPLY 001955 11/24/09 DISTRICT CUSTODIAL SUPPLIES 11-000-262-610-89-49-I-D 374802 06/30/10 11-000-262610-89-49-1-D 378230 06/30/10 11-000-262-610-89-49-1-D 374800 06/09/10 11-000-262-610-89-49-1-D 371850 05/26/10 11-000-262-610-89-49-1-D 367820 04/21/10 11-000-262-610-89-49-I-D 374801 06/30/10 11-000-262-610-89-49-I-D 31460 04/30/10 072062 08/23/10 0891 B P SERVICES INC 003196 05/19/10 Board Letterhead & Envelopes 11-000-230-890-81-49-0-D 29003 06/25/1 0 11-000-251-610-83-49-0-0 29003 06/25/10 072063 08/23/10 0565 BARCIA BROS FENCE CO INC 003056 05/05/10 TJMS LOWER FIELD BACKSTOP 11-000-261-420-89-53-1-5 53 06/25/10 Check Journal Teaneck Board of Education Page 2 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072064 08/23/10 0745 BERGEN FENCE INC $6,286.85 000214 07/01/09 FENCING MATERIALS $186.85 11-000-261-610-89-49-I-D 34081 04/30/10 $186.85 003057 05/05/10 THS CRANFORD PARKING LOT $6,100.00 11-000-261-420-89-53-1-H 34856 06/30/10 $6.100.00 072065 08/23/10 0746 BERGEN FIRE EQUllSVC INC $345.00 000496 07/17/09 ANNUAL FlRE EXT INSPECTIONIRPR $345.00 11-000-262-420-89-53-1-D 14412 04/21/10 $345.00 072066 08/23/10 0756 BERGEN TRANSPORTATION SERVICE $88.00 001 158 0911 5/09 TRANSPORTATION-SPEC. ED 09-10 11-000-270-514-46-52-0-C 29876 05/26/10 11-000-270-514-46-52-0-C 30177 06/30/10 072067 08123110 9505 BERKEL METRO, INC. 001364 09/10/09 MS & HS CAFETERIA SLICERS 11-000-262-420-89-53-1-D 93985 04/21/10 072068 08/23/10 0798 BINGHAM COMMUNICATIONS 000297 07/01/09 INTERCOMIPA REPAIRS 11-000-261-420-89-53-I-D 23014 04/21/10 11-000-261-420-89-53-I-D 23277 06/09/10 11-000-261-420-89-53-I-D 23298 06/09/10 11-000-261-420-89-53-I-D 23069 04/22/10 11-000-261-420-89-53-1-D 23276 06/09/10 11-000-261-420-89-53-1-D 23234 05/26/10 000506 07/17/09 MASTER CLOCK SERVICE 11-000-261-420-89-53-1-D 23104 04/22/10 002718 01/29/10 Wireless Microphones 11-000-240-600-71-49-5-5 23020 04/21/10 072069 08123110 8077 BLUEFUSE DESIGN CORPORATION 001 166 09/16/09 Website redesign, ongoing supp 11-000-230-340-82-50-P-D 1472 0611 1/10 072070 08/23/10 0885 BOWLER CITY 002966 04/08/10 FIELD TRIP-LOWELL/BF-AUTISM 11-000-270-512-46-52-C-C 285328 04/27/10 072071 08/23/10 0902 BRETT DINOVI & ASSOCIATES, LLC 002957 03/30/10 CONFERENCE REGISTRATION 11-000-219-580-72-50-C-C SGAMBATI 5/7/10 06/30/10 002958 03/30/10 CONFERENCE REGISTRATION 11-000-219-580-72-50-C-C DIBONA 5/7/10 06/30/10 072072 08/23/10 3084 BUILDING SPECIALTIES 000110 07/01/09 CEILING TIMEICOMPONENTSISHTROC 11-000-261-610-89-49-I-D 1110177708 04/22/10 11-000-261-61 0-89-49-I-D 1110177654 04/22/10 11-000-261-610-89-49-1-D 1110178695 04/30/10 11-000-261-610-89-49-I-D 1110180053 06/09/10 11-000-261-610-89-49-I-D 11 10179753 06/09/10 11-000-261-610-89-49-1-D 1110179995 06/09/10 11-000-261-610-89-49-1-D 1110178523 04/30/10 Check Journal Teaneck Board of Education Page 3 of 14 Rec and Unrec checks Hand and Machine checks 08/23/10 14:46 Starting date 8123/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072073 08/23/10 1017 C.R. LAURENCE CO., INC $216.01 000221 07/01/09 GLAZING MATERIALS $216.01 11-000-261-610-89-49-I-D 4888048 $143.20 11-000-261-610-89-49-I-D 5016228 $72.81 072074 08/23/10 1031 CALIFORNIA STUCCO PROD. $97.60 000215 07/01/09 STUCCO SUPPLIES $97.60 11-000-261-610-89-49-1-D 88589 $62.60 11-000-261-610-89-49-1-D 88619 $19.50 11-000-261-610-89-49-1-D 89116 $15.50 072075 08/23/10 1166 CENTRAL POLY CORP. $3,798.00 000298 07/01/09 TRASH CAN LINERS $3,798.00 11-000-262-61 0-89-49-I-D 83149 $720.00 11-000-262-610-89-49-I-D 83146 $343.80 11-000-262-610-89-49-I-D 83147 $202.40 11-000-262-610-89-49-I-D 83148 $2,531.80 072076 08/23/10 1178 CHAIR HIRE COMPANY $7,000.00 001461 08/31/09 H.S. GRADUATION -JUNE 2010 $7,000.00 11-000-262-420-89-53-I-D 654 $7,000.00 072077 08123110 7521 CHAMBERS TRACTOR SALES $390.29 000511 0711 7/09 FORD TRACTOR PARTS $390.29 11-000-262-610-89-49-1-V 80011 $390.29 072078 08123110 1195 CHARLES F. CONNOLLY DlST $5,802.33 000217 07/01/09 TEMPERATURE CONTROL PARTS $4.077.49 11-000-261-610-89-49-I-D 671021-1 $3,169.68 11-000-261-610-89-49-1-D 671021 $368.39 11-000-261-610-89-49-I-D 669266 $257.31 11-000-261-610-89-49-I-D 674415 $209.66 11-000-261-610-89-49-1-D 669266-1 $72.45 003246 06/09/10 TEMPERATURE CONTROL PARTS $1,724.84 11-000-261-610-89-49-1-D 670139 $1,594.84 11-000-261-610-89-49-I-D 679147 $130.00 072079 08/23/10 1424 COMPUTER SOLUTIONS, INC. $30.00 003281 06/23/10 CHECK SIGNATURE UPDATE $30.00 11-000-251-890-83-49-0-0 137707 $30.00 072080 08123/10 1430 CONCEPT PRINTING $190.00 002670 01/27/10 Medical Slips - Nurse's Office $190.00 11-000-213-600-74-40-C-T 30465 $190.00 072081 08/23/10 1606 D & B PARTS CORPORATION $140.50 003221 06/01/10 COMPRESSOR REPAIR PARTS $140.50 11-000-261-610-89-49-1-D 34104 $140.50 072082 08/23/10 6747 DANCEWEAR SOLUTIONS $510.10 002648 02/04/10 COSTUMES $510.10 11-190-100-610-25-40-F-F 569430 $510.10 072083 08/23/10 1718 DEPENDABLE MULCH $1,590.00 000597 07/23/09 PLAYGROUND MULCH $1,590.00 11-000-262-61 0-89-49-1-D 10703 $1,060.00 11-000-262-610-89-49-I-D 8478 $530.00 Check Journal Teaneck Board of Education Page 4 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072084 08/23/10 1735 DIAMOND ROCK SPRING WATER $91.00 001025 0811 8/09 Water for Parents $91.00 11-000-240-600-71-49-T-H 506957 06/02/10 $9.00 11-000-240-600-71-49-T-H 505076 04/22/10 $16.00 11-000-240-600-71-49-T-H 508816 06/02/10 $16.00 11-000-240-600-71-49-T-H 510786 06/30/10 $16.00 11-000-240-600-71-49-T-H 510274 06/09/10 $34.00 072085 08/23/10 1759 DISPOSAL CONSULTANT SERVICES, INC $11,988.95 002778 02/18/10 SCIENCE LAB CHEM DISPOSAL $1 1.988.95 11-000-262-420-89-53-I-D 12452 06/02/10 $11,988.95 072086 08/23/10 1804 DOWNES TREE SERVICE INC $14,385.00 002797 03/04/10 EMERGENCY TREE SERVICE 11-000-262-420-89-53-I-D 7533 04/22/10 11-000-262-420-89-53-I-D 7532 04/22/10 002899 03/23/10 EMERGENCY TREE REMOVAL 11-000-262-420-89-53-I-D 7550 04/22/10 11-000-262-420-89-53-I-D 7689 06/02/10 11-000-262-420-89-53-I-D 7786 06/02/10 13-000-262-420-89-53-f-D 7768 06/02/10 072087 08/23/10 9453 ENVIROCON, LLC 002000 11/24/09 EMERGENCY A/C & REFRIG SERVICE 11-000-261-420-89-53-I-D TN050610 06/02/10 11-000-261-420-89-53-I-D TN052410 06/25/10 11-000-261-420-89-53-1-D TN060310 06/25/10 11-000-261-420-89-53-I-D TN060810 06/25/10 003059 05/06/10 THS CAFETERIA FREEZER 11-000-261-420-89-53-I-H TN051710 06/09/10 072088 08/23/10 2090 EXPRESS HEATING CO INC 000116 07/01/09 BOlLERlBURNER SERVICE 11-000-261-420-89-53-I-D 21319 04/22/10 11-000-261-420-89-53-1-0 21276 04/22/10 11-000-261-420-89-53-1-D 21277 04/22/10 11-000-261-420-89-53-1-D 21237 04/22/10 11-000-261-420-89-53-I-D 21318 04/22/10 11-000-261-420-89-53-I-D 21341 04/22/10 11-000-261-420-89-53-I-D 21317 04/22/10 11-000-261-420-89-53-I-D 21376 06/30/10 11-000-261-420-89-53-I-D 21349 06/30/10 11-000-261-420-89-53-I-D 21307 04/22/10 072089 08/23/10 2111 FAlRLElGH DICKINSON UNlV 003142 05/06/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D J.PEARLMAN TUlTlOE 06/30/10 072090 08/23/10 2144 FEA 003179 04/12/10 Registration;AIGhazaly 20-270-200-580-92-50-I-A 15218 06/30/10 072091 08/23/10 2512 GRAYBAR ELECTRIC CO INC 000066 07/01/09 Voice /Data parts 11-000-252-610-86-49-2-D 948361119 06/30/10 Check Journal Teaneck Board of Education Page 5 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072092 08/23/10 2594 HACKENSACK CHEVROLET $4,036.1 1 003048 04/28/10 EMERGENCY VEHICLE REPAIR $4,036.11 11-000-262-420-89-53-I-V 11033 05/26/10 $927.00 11-000-262-420-89-53-I-V 10819 05/26/10 $403.35 11-000-262-420-89-53-I-V 11123 05/26/10 $859.19 11-000-262-420-89-53-1-V 11335 05/26/10 $1,235.85 11-000-262-420-89-53-1-V 12068 06/09/10 $37.22 11-000-262-420-89-53-I-V 11977 06/09/10 $573.50 072093 08/23/10 2603 HAIG'S SERVICE CORP. $6,734.85 000181 07/01/09 BURGLAR ALARM MONTHLY $2,091.93 11-000-262-420-89-53-I-D 148328 04/22/10 $697.31 11-000-262-420-89-53-I-D 148845 05/26/10 $697.31 11-000-262-420-89-53-I-D 149425 06/09/10 $697.31 000182 07/01/09 MONTHLY MAlNT FlRE ALARM $3,732.72 11-000-262-420-89-53-1-D 148329 04/22/10 $1,244.24 11-000-262-420-89-53-1-D 148846 0512611 0 $1,244.24 11-000-262-420-89-53-I-D 149426 06/09/10 $1,244.24 000185 07/01/09 FlRE ALARM REPAIR $910.00 11-000-261-420-89-53-1-D 149213 04/30/10 $560.00 11-000-261-420-89-53-I-D 150839 06/25/10 $350.00 072094 08/23/10 2660 HARLEY TOOL & MACHINE $400.00 000637 08/04/09 STEEL PLATE 11-000-262-610-89-49-1-D 9881 05/26/10 072095 08/23/10 2682 HARVARD EDUCATIONAL REVIEW 002769 01/19/10 Principal's publications 11-000-240-600-71-49-4-4 1822721-B1 04/22/10 072096 08/23/10 2745 HEINEMANN EDUC BOOKS INC 001 135 09/02/09 Literacy Supplies; Spollen 11-190-100-610-05-41-R-S 3769468 04/27/10 072097 08/23/10 2803 HILT1 INC 000219 07/01/09 POWER TOOL REPLACEMENT PARTS 11-000-261-610-89-49-1-D 1607604719 04/22/10 11-000-261-610-89-49-1-D 1607600255 04/22/10 072098 08/23/10 2837 H0LMES;JEREMY 003282 02/02/10 Sculpture Workshop 11-190-100-320-40-58-T-H SCULPTURE WORKS 06/30/10 11-190-100-610-40-40-T-H SCULPTURE WORKS 06/30/10 072099 08/23/10 3045 INTERACTIVE HEALTH, LLC 003292 06/23/10 Evaluator; Dr. Roberts 20-430-200-320-57-50-S-D 912 06/30/10 072100 08/23/10 3063 INTERWORLD HIGHWAY LLC 003218 05/14/10 TOUCHBOARDS -NONPUBLIC SCHOOL 20-452-100-600-92-40-C-C 0116338-IN 06/30/10 072101 08/23/10 3094 J & S PRINTING, INC. 001428 09/01/09 High School Newspaper 11-401-100-500-29-50-T-H NP107067 06/30/10 Check Journal Teaneck Board of Education Page 6 of 14 1 Rec and Unrec checks Hand and Machine checks Starting date 812312010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072102 08/23/10 4828 J W PEPPER & SON INC 002733 02/08/10 Women's Music 11-1 90-100-61 0-1 0-40-T-H 01 G48472 06/30/10 11-1 90-100-610-1 0-40-T-H 01648627 06/30/10 11-190-100-610-10-40-T-H 01657227 06/30/10 072103 08/23/10 5697 J.A.SEXAUER INC 000494 07/17/09 SPECIALTY PLUMBING SUPPLIES $1-000-261-610-89-49-I-D 224368027 06/09/10 072104 08/23/10 3144 JESCO, INC. 000140 07/01/09 JOHN DEERE BACKHOE REPAIR 11-000-262-420-89-53-1-E S88255 04/30/10 072105 08/23/10 3146 JEWEL ELECTRIC SUPPLY 000113 07/01/09 LIGHT BULBS 11-000-262-610-89-49-I-D 120294 04/22/10 11-000-262-610-89-49-I-D 120294A 04/30/ 10 11-000-262-610-89-49-I-D 120309 04/30/10 11-000-262-610-89-49-I-D 121309 04/30/10 11-000-262-610-89-49-I-D 121312 05/26/10 11-000-262-610-89-49-I-D 12392A 06/25/10 11-000-262-610-89-49-I-D 123926 06/25/10 11-000-262-610-89-49-1 -D 123507 06/25/10 072106 08/23/10 3149 JEWISH STANDARD INC. 000828 08/12/09 JEWISH STANDARD ADS 2009-2010 60-602-200-890-56-72-P-W TO481 06/30/10 072107 08/23/10 6139 JOEL TANlS & SONS INC 000210 07/01/09 CONCRETE 11-000-261-610-89-49-1-0 139613 06/09/10 072108 08/23/10 3160 JOHN DEERE LANDSCAPESILESCO 001299 09/17/09 GROUNDS MATERIALS 11-000-262-610-89-49-I-D 54459336 06/09/10 11-000-262-610-89-49-I-D 54021220 04/30/10 11-000-262-610-89-49-I-D 54550264 06/09/10 11-000-262-61 0-89-49-I-D 54833272 06/25/10 11-000-262-610-89-49-I-D 53825177 04/22/10 11-000-262-61 0-89-49-1 -D 54992575 06/30/10 072109 08/23/10 3186 JOSTENS 002761 02/12/10 HONOR Stoles 2010 Graduation 11-000-240-600-71-49-T-S 660 06/30/10 002762 02/12/10 SERVICE Stoles 2010 Graduation 11-000-240-600-71-49-T-S 660 06/30/10 002789 01/27/10 medallion for 2010 graduation 11-000-240-600-71-49-T-S 659 06/25/10 002813 02/12/10 TEAMS Aca Graduation Regalia 11-000-240-600-71-49-T-S 14161212 06/30/10 003702 06/30/10 2010 GRADUATION SUPPLIES 11-000-240-600-71-49-T-S 14174100 06/30/10 11-000-240-600-71-49-T-S 14147775 06/30/10 11-000-240-600-71-49-T-S 14184516 06/30/10 11-000-240-600-71-49-T-S 14143883 06/30/10 Check Journal Teaneck Board of Education Page 7 of 14 Rec and Unrec checks Hand and Machine checks 08/23/10 14:46 Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072110 08123110 3252 KEEHN POWER PRODUCTS $859.60 000515 07/20/09 GRDS EQUIP PARTS $744.60 11-000-262-610-89-49-I-D 33885 $85.00 11-000-262-610-89-49-I-D 33874 $91.04 11-000-262-610-89-49-I-D 33966 $21.90 11-000-262-610-89-49-I-D 33916 $205.96 11-000-262-610-89-49-1-D 34148 $99.81 11-000-262-610-89-49-1-D 9747 $215.90 11-000-262-610-89-49-1-D 34323 $24.99 002784 02/08/10 ECHO SPRAYER $115.00 11-000-262-610-89-49-1-D 33774 $115.00 072111 08123110 3367 KUIKEN BROTHERS CO, INC. $898.77 002547 01/25/10 LUMBERlBUlLDlNG MATERIALS $898.77 11-000-261-610-89-49-I-D 1459035 $11.85 11-000-261-610-89-49-1-D 3852415 $58.50 11-000-261-610-89-49-1-D 8213649 $58.04 11-000-261-610-89-49-I-D 8213652 $105.63 11-000-261-610-89-49-I-D 8213786 $390.85 11-000-261-610-89-49-I-D 8213787 $231.03 11-000-261-610-89-49-I-D 3850163 $35.37 11-000-261-610-89-49-I-D 3854698 $7.50 072112 08/23/10 3553 LlNGUl SYSTEMS INC $619.20 002746 02/12/10 MATERIALSISUPPLIES; WHITTIER $136.80 11-213-100-610-34-40-C-4 2507234 $136.80 002751 02/12/10 SOCIAL LANGUAGE PROGRAM $217.80 11-213-100-610-34-40-C-J 2507230 $217.80 002891 01/28/10 SUPPLIES-SPEECH $264.60 11-000-216-600-39-40-C-C 2519500 04/27/10 $264.60 072113 08/23/10 9773 MADISON PLUMBING SUPPLY INC. $1,007.86 000117 07/01/09 MlSC PLUMBING SUPPLIES $1,007.86 11-000-261-610-89-49-I-D S1274692.002 $153.87 11-000-261-610-89-49-I-D S1249318.001 $787.31 11-000-261-610-89-49-I-D S1274692.001 $55.27 11-000-261-610-89-49-1-D S1275045.001 $21.66 11-000-261-610-89-49-I-D S1278915.001 $312.70 11-000-261-610-89-49-I-D S1270166.001 $14.96 11-000-261-610-89-49-1-D S1275045.002 $7.08 11-000-261-610-89-49-I-D S1278915.002 11-000-261-610-89-49-I-D S1280409.001 11-000-261-610-89-49-I-D S1262645.001 11-000-261-610-89-49-1 -D S1280409.003 0721 14 08/23/10 9085 MAIN LOCK INC 001234 09/14/09 KEYS & SPECIALTY PARTS 11-000-261-610-89-49-1-D 99857 11-000-261-610-89-49-I-D 99947 11-000-261-610-89-49-I-D 99997 11-000-261-610-89-49-I-D 0100129 11-000-261-610-89-49-I-D 0100280 11-000-261-610-89-49-I-D 0100563 11-000-261-610-89-49-I-D 0100656 11-000-261-61 0-89-49-1 -D 0101137 Check Journal Teaneck Board of Education Page 8 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072114 08/23/10 9085 MAIN LOCK INC 001234 09/14/09 KEYS &SPECIALTY PARTS 11-000-261-610-89-49-I-D 0101330 05/26/10 11-000-261-610-89-49-1-D 0101967 06/30110 072115 08/23/10 3834 MC MANUS FLOOR MACHINE 002084 11/23/09 EQUIPMENT RENTAL 11-000-262-420-89-53-I-D 243039 06/09/10 11-000-262-420-89-53-1-D 243096 06/09/10 11-000-262-420-89-53-1-D 243033 06/09/10 072116 08/23/10 4071 MORRIS COUNTY MUNICIPAL 002635 02/03/10 RECYCLE FLOURESCENT BULBS 11-000-262-420-89-53-I-R 10-00230 04/22/10 072117 08/23/10 4237 NASCO INC 020540 05/12/10 Fine Art Supplies 60-702-100-610-56-73-P-W 651638 06/30/10 60-702-100-610-56-73-P-W 654056 06/30/10 60-702-100-610-56-73-P-W 647080 06/30/10 072118 08/23/10 4327 NATIONAL COMPUTER SYSTEM INC. 003120 04/22/10 Testing Supplies 11-190-1 00-610-18-40-T-H 6100570 05/26/10 072119 08/23/10 4332 NATIONAL CRANES 000882 08/21/09 LIFTICRANE RENTAL 11-000-262-420-89-53-I-D 76123 06/14/10 072120 08/23/10 4153 NJ DIVISION OF FIRE SFTY 003249 0611 1/10 LIFE HAZARD REGISTRATION 11-000-262-890-89-50-1-D A-000000642 06/30/10 072121 08/23/10 4544 NORTH BERGEN RECYCLING, INC 003248 0611 1/10 CONCRETE DISPOSAL 11-000-262-420-89-53-I-R 321602 06/25/10 072122 08123110 1738 0 DIBELLA MUSIC 002630 02/03/10 sound system 11-190-100-610-18-40-F-F 660869 04/21/10 072123 08/23/10 4656 ORIENTAL TRADING CO INC 003167 05/05/10 CAMP K SUPPLIES 2010 60-702-100-610-56-73-P-P 638415252-01 06/30/10 60-702-1 00-610-56-73-P-P 638415252-03 06/30/10 60-702-100-610-56-73-P-P 638533018-01 06/30/10 003172 05/13/10 CAMP K SUPPLIES 2010 60-702-100-610-56-73-P-P 638415155-01 06/30/10 072124 08/23/10 4663 O'SHEA PRINTING 000545 07/21/09 Athletic schedule printing 11-402-100-590-26-50-A-H 22769 0611 1/10 003201 05/14/10 2010 Graduation Tickets 11-000-240-600-71-49-T-S 22844 06/30/10 003224 06/02/10 2010 Graduation Printing 11-000-240-600-71-49-T-S 22867 06/30/10 11-000-240-600-71-49-T-S 22845 06/30/10 Check Journal Teaneck Board of Education Page 9 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072124 08/23/10 4663 O'SHEA PRINTING 003331 02/12/10 Renaissance Supplies 11-1 90-100-61 0-1 8-40-T-D 22293 06/30/10 072125 08/23/10 8911 PACIFIC LEARNING 003266 06/02/10 Summer Supplies:Spollen-LaRaia 20-464-100-610-22-40-1-F 0062578 06/30/10 20-464-100-610-22-40-1-J 0062578 06/30/10 072126 08/23/10 4741 PARTS DEPOT 000512 07/17/09 MlSC AUTO SUPPLIES 11-000-262-610-89-49-I-V 541668 04/21/10 11-000-262-610-89-49-1-V 543731 04/21/10 11-000-262-610-89-49-1-V 547920 06/09/10 072127 08/23/10 4887 PINTO SERVICE INC 000289 07/01/09 REFUSE SERVICE 11-000-262-420-89-53-I-R 18532 06/09/10 11-000-262-420-89-53-1-R 18729 06/25/1 0 072128 08/23/10 9831 PLETHORA MEDIA GROUP,LLC 002913 03/18/10 Picture of Success Program 20-018-200-300-73-50-G-H PICTURE OF SUCCEI 06/30/10 072129 08/23/10 5194 REAL TIME CONSULTANTS, INC. 000200 07/01/09 Printer and Fax Repairs 11-190-1 00-340-86-50-2-D 106515-A 04/30/10 11-190-1 00-340-86-50-2-D 106680 05/26/10 11-190-100-340-86-50-2-D 106768 05/26/10 11-190-100-340-86-50-2-D 106769 05/26/10 072130 08/23/10 08/23/10 00.0 $ Multi Stub Void ------072131 08/23/10 08/23/10 00.0 $ Multi Stub Void ------072132 08/23/10 5283 RIDGEFIELD BOARD OF ED 001 116 08/31/09 2009-2010 TUITION ID# 91581 11-000-100-562-49-61-C-C 3403 11-000-100-562-49-61-C-C 3517 001117 08/31/09 2009-2010 TUITION ID# 91392 11-000-100-562-49-61-C-C 3403 11-000-100-562-49-61-C-C 3517 001 118 08/31/09 2009-2010 TUITION ID# 98051 11-000-100-562-49-61-C-C 3403 11-000-100-562-49-61-C-C 3517 001119 08/31/09 2009-2010 TUITION ID# 97278 11-000-100-562-49-61-C-C 3403 11-000-100-562-49-61-C-C 3517 001 120 08/31/09 2009-2010 TUITION ID# 80260 11-000-100-562-49-61-C-C 3403 11-000-100-562-49-61-C-C 3517 Check Journal Teaneck Board of Education Page 10 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072132 08123110 5283 RIDGEFIELD BOARD OF ED 001121 08/31/09 2009-2010 TUITION ID# 12198 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06/30/10 001 122 08/31/09 2009-2010 TUITION ID# 50026 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06/30/10 001 123 08/31/09 2009-2010 TUITION ID# 93765 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06130/10 001124 08/31/09 2009-2010 TUITION ID# 12004 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 351 7 06/30/10 001 125 08/31/09 2009-2010 TUITION ID# 90661 11-000-100-562-49-61-C-C 3517 06/30/10 11-000-100-562-49-61-C-C 3403 06/30/10 001126 08/31/09 2009-2010 TUITION ID# 12207 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06/30/10 001127 08/31/09 2009-2010 TUITION ID# 80253 11-000-100-562-49-61-C-C 3517 06/30/10 11-000-100-562-49-61-C-C 3403 06/30/10 001128 08/31/09 2009-2010 TUITION ID# 95656 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06/30/10 001225 09/03/09 2009-2010 -111 AIDE ID# 90661 11-000-100-562-49-61-C-C 3467 06/30/10 11-000-100-562-49-61-C-C 2680 04/22/10 002125 11/12/09 2009-2010 TUITION ID# 80257 11-000-100-562-49-61-C-C 3403 06/30/10 11-000-100-562-49-61-C-C 3517 06/30/10 11-000-100-562-49-61-C-C 3156 04/22/10 11-000-100-562-49-61-C-C 3246 04/22/10 11-000-100-562-49-61-C-C 3330 04/22/10 072133 08/23/10 5820 RIVERSIDE PUBLISHING 002737 02/09/10 TESTING MATERIALS;CST 11-000-219-600-72-40-C-C 945550004 04/21/10 003209 05/27/10 TAG SUPPLIES 11-190-100-610-18-40-I-D 945833485 06/09/10 003235 06/03/10 TESTING MATER1ALS;DR. TUlTE 11-000-219-600-72-40-C-C 945887045 06/25/10 072134 08/23/10 9034 ROLLERBLADE, INC. 002057 12/09/09 rollerblade supplies 11-190-100-61 0-08-40-F-F 54521 05/26/10 072135 08/23/10 9039 SANFORD LEVINE & SONS PKG CORP. 003232 06/01/10 MOVING BOXES 11-000-262-610-89-49-I-D S19567 06/25/10 Check Journal Teaneck Board of Education Page 11 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072136 08/23/10 5512 SAX ARTS & CRAFTS $34.10 020539 05/12/10 Fine Art Supplies 60-702-100-610-56-73-P-W 208103939068 06/30/10 072137 08/23/10 1202 SCHOOL SPECIALTY 003073 03/17/10 SPELLING ACE & THESAURUS 11-213-100-610-34-40-C-F 208103843937 06/02/10 072138 08/23/10 8382 SCHUTT RECONDITIONING 002121 01111/10 Baseball equipment recondition 11-402-100-590-26-50-A-H 12068 04/21/10 002123 0111 1110 Softball equipment recondition 11-402-100-590-26-50-A-H 12067 04/21/10 072139 08/23/10 5720 SHEMIN NURSERIES 000125 07/01/09 DISTRICT SHUBBERY 11-000-262-610-89-49-I-D 273387 05/26/10 11-000-262-610-89-49-1-D 274721 06/09/10 000126 07/01/09 IRRIGATION SYSTEM PARTS 11-000-262-610-89-49-I-D 273385 05/26/10 072140 08/23/10 08/23/10 00.0 $ Multi Stub Void ------072141 08/23/10 5770 SILVER MASON SUPPLY 000499 07/17/09 MASONRY SUPPLIES 11-000-261-610-89-49-I-D A252884 11-000-261-610-89-49-I-D A252906 11-000-261-610-89-49-I-D A252932 11-000-261-610-89-49-1 -D A254698 11-000-261-610-89-49-1 -D A252969 11-000-261-610-89-49-1 -D A253018 11-000-261-610-89-49-1 -D A254008 11-000-261-610-89-49-1 -D A253249 11-000-261-610-89-49-1 -D A253381 11-000-261-610-89-49-1-D A253566 11-000-261-610-89-49-1 -0 A253252 11-000-261-610-89-49-1 -D A253330 11-000-261-610-89-49-1 -D A253381 11-000-261-610-89-49-1-D A253771 11-000-261-610-89-49-1-D A253774 11-000-261-610-89-49-I-D A253204 11-000-261-610-89-49-I-D A253971 11-000-261-610-89-49-1-0 A254161 11-000-261-610-89-49-I-D A254190 11-000-261-610-89-49-1-D A252945 11-000-261-610-89-49-1-D A254209 11-000-261-610-89-49-1-D A254799 11-000-261-610-89-49-1 -D A255244 11-000-261-610-89-49-I-D A255250 072142 08/23/10 6004 STATE OF NEW JERSEY 003711 06/30/10 NJDOL TAX C.I.F. 11-000-291-290-99-21-0-H 0-226-002-337 Check Journal Teaneck Board of Education Page 12 of 14 Rec and Unrec checks Hand and Machine checks 08/23/10 14:46 Starting date 812312010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072143 08/23/10 9237 STERLING RENTAL, LLC $695.20 002765 11/02/09 2010 Graduation ; Chairs $695.20 11-000-240-600-71-49-T-S 9669 06/30/10 $695.20 072144 08/23/10 6048 STORR TRACTOR COMPANY $4,564.73 000127 07/01/09 TORO PARTS $701.82 11-000-262-610-89-49-I-D 466654 04/21/10 $154.41 11-000-262-610-89-49-I-D 465838 04/21/10 $428.51 11-000-262-610-89-49-I-D 469145 04/21/10 $118.90 000128 07/01/09 ATHLETIC FIELD PAINT $2.161.44 11-000-262-610-89-49-I-D 479599 06/09/10 $2,161.44 000141 07/01/09 TORO EQUIPMENT REPAIR $1,701.47 11-000-262-420-89-53-I-E 472079 04/30/10 $534.00 11-000-262-420-89-53-I-E 482867 06/30/10 $1,167.47 072145 08/23/10 6092 SUPER DUPER PUBLICATIONS $278.00 002960 03/30/10 CPAC-S SPEECH TESTS $278.00 11-000-216-600-39-40-C-C 1551453A 05/26/10 $278.00 072146 08/23/10 6090 SUPERINTENDENT OF ELECTIONS $6,051.26 002507 01/14/10 ANNUAL ELECTION 2010 $6,051.26 11-000-230-500-81-50-0-0 4/20/10 ELECTION 06/30/10 $6,051.26 072147 08/23/10 7953 TALK TOOLS-INNOVATIVE THERAPISTS INTL. $379.00 002904 03/11/10 CONF. REGISTRATION-3/17 & 3/18 $379.00 11-000-219-580-72-50-C-C 82105 06/09/10 $379.00 072148 08/23/10 6269 THE TERRE COMPANY OF N J $6,603.56 001298 09/17/09 GROUNDS MATERIALS $6,603.56 11-000-262-610-89-49-1-D 91681 06/30/10 $2,953.56 11-000-262-610-89-49-I-D 93912 06/30/10 $2,737.50 11-000-262-610-89-49-1-D 93931 06/30/10 $912.50 072149 08123110 6413 THE TROPHY KING INC $1,416.00 000896 07/01/09 IDlNAME PLATES $120.00 11-000-230-630-81-49-0-0 4703 06/02/10 $120.00 001610 10119/09 awards $466.00 11-000-240-610-71-49-F-S 5009 06/28/10 $402.50 11-000-240-610-71-49-F-S 5064 06/28/10 $63.50 003064 03/30/10 SPECIAL OLYMPICS TROPHIES-5/19 $830.00 11-000-270-512-46-52-C-C 4739 05/26/10 $830.00 072150 08/23/10 6363 TRAFFIC SAFETY & EQUIP. $382.50 000502 07/17/09 SNOWPLOW REPAIR $217.50 11-000-262-420-89-53-I-V 135142 04/21/10 $217.50 000504 07/17/09 O&M TRAILER BRAKE REPAIR $165.00 11-000-262-420-89-53-I-E 134692 04/21/10 $165.00 072151 08/23/10 6397 TRIARCO ARTS & CRAFT INC $72.60 020541 05/12/10 Fine Art Supplies $72.60 60-702-100-610-56-73-P-W 646540 06/30/10 $49.20 60-702-100-610-56-73-P-W 653368 06/30/10 $23.40 072152 08/23/10 6489 UNITED MOTOR PARTS INC $16.49 000513 07/17/09 MlSC VEHICLES SUPPLIES $16.49 11-000-262-610-89-49-I-V 774844 04/21/10 $16.49 Check Journal Teaneck Board of Education Page 13 of 14 Rec and Unrec checks Hand and Machine checks Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072153 08/23/10 6491 UNITED REFRIGERATION $892.76 003035 04/09/10 REFRIGIFREEZERIAC REPAIR PARTS $600.26 11-000-261-61 0-89-49-1-D 27162480-00 06/30/10 $600.26 003247 06/09/10 A/C REPAIR PART LOWELL $292.50 11-000-261-610-89-49-1-7 271671 17-00 06/28/10 $292.50 072154 08/23/10 6516 UNIVERSAL ELECTRIC $1,924.40 003049 04/28/10 ELECTRIC MOTOR & PUMP REPAIR $1,924.40 11-000-261-420-89-53-I-D 0150245 06/09/10 $328.00 11-000-261-420-89-53-I-D 0150213 06/09/10 $1,432.40 11-000-261-420-89-53-I-D 0152153 06/30/10 $164.00 072155 08/23/10 6518 UNIVERSAL SUPPLY GROUP, INC. $256.70 000121 07/01/09 EMERGENCY HEATING REPAIR PARTS $256.70 11-000-261-610-89-49-1-D S3442690.001 04/21/10 $121.82 11-000-261-610-89-49-1-D S3473002.002 04/30/10 $32.26 11-000-261-610-89-49-1-D S3472649.001 04/30/10 $102.62 072156 08/23/10 6540 US NETCOM $118.50 003052 05/03/10 Software Maintenance & Support $118.50 11-000-240-600-71-49-T-H 13221 05/26/10 $1 18.50 072157 08/23/10 6543 USA MOBILITY WIRELESS, INC. $43.25 000330 07/01/09 EUGENE FIELD PAGER $43.25 11-000-230-530-89-51-I-D T8398598C 04/30/10 $2.24 11-000-230-530-89-51-I-D T8398598D 04/30/10 $2.24 11-000-230-530-89-51-I-D T8398598F 06/28/1 0 $38.77 072158 08/23/10 6547 VALIANT IMC CORP $1,995.00 020514 02/17/10 Audio Visual Supplies $1,995.00 11-000-222-600-75-40-W-D 1031826 06/28/10 $1,995.00 072159 08/23/10 6700 WARDS NATURAL SCIENC INC $790.95 020460 02/08/10 Elementary Science Supplies 11-190-1 00-610-1 3-43-6-E 1162-489-00 0611 1/10 11-190-1 00-610-13-43-6-E 1162-489-01 0611 1/10 11-190-100-610-13-43-6-E 1162-489-02 0611 1/10 072160 08/23/10 6749 WELCO-CGI 000636 08/04/09 WELDING MATERIALSIGASES 11-000-261-610-89-49-I-D 21473527 05/26/1 0 11-000-261-610-89-49-I-D 21524388 06/14/1 0 11-000-261-610-89-49-I-D 21578332 06/30/10 Check Journal Teaneck Board of Education Page 14 of 14 Rec and Unrec checks Hand and Machine checks 08/23/10 14:46 Starting date 8/23/2010 Ending date 8/23/2010 Text 8/23/2010 Cknum Date Rec date Vcode Vendor name Check amount 072161 08/23/10 6872 WINE & ROSES $300.00 001611 10119/09 balloons & flowers $300.00 11-000-240-610-71-49-F-S 00550625 06130110 $300.00 Fund Totals 11 GENERAL CURRENT EXPENSE $354,833.35 20 SPECIAL REVENUE FUNDS $4,024.50 60 ENTERPRISE FUNDS $2,279.59 Total for all checks listed $361,137.44 1 I lEllEl3Y CEITI'IFY TIIAT I IIAVE EXAMINEDTHE BILLS COVERED BY WARRANT NO.~~~NROUGH7aQ/ AND FOUND THEM TO BE PREPA~ AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION POUCY AND N.J.S. 19A-18A ET SEQ. 4/21,/. /A& FINANCL COMMITTEE SICNA'TORY Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 5 Rec and Unrec checks Hand and Machine checks Starting date 8/24/2010 Ending date 8/24/2010 Text 81241201 0 Cknum Date Rec date Vcode Vendor name Check amount 072162 08124110 0033 A & A LAWN SPRINKLERS 000346 07/07/09 Butterfly Garden 11-190-100-590-18-50-5-5 START UP AND REPA 06/04/10 072163 0812411 0 9417 A&E HOME VIDEO -THE HISTORY CHANNEL 002544 01/21/10 SUPPLIES; LEOLA MADDOX 11-000-222-600-75-40-J-J 25457450-001 04/21/10 11-000-222-600-75-40-J-J 25455329-001 04/21/10 11-000-222-600-75-40-J-J 25455145-001 04/21/10 072164 08/24/10 0047 AASA PUBLICATIONS 002596 01/16/10 Membership Renewal - ASD- Supt 11-000-230-890-82-50-S-D 31729 04/21/10 072165 08124110 0162 ADVANCE PLACEMENT PROGRAM 003297 05/07/10 AP Exams 11-000-218-600-85-40-1-D ACCT#311450 06/30/10 072166 08124110 9564 AMTNJ 002682 01/07/10 workshop fee 11-000-223-580-19-50-I-D M.TEWEY 2/23/09 04/21/10 072167 08124110 0570 BARNES AND NOBLE 003259 0611 1/10 Summer Supplies:Spollen-LaRaia 20-464-100-61 0-22-40-1-4 1876811 06/30/10 20-464-100-610-22-40-1-5 1876811 06/30/10 20-464-100-610-22-40-1-6 1876811 06/30/10 20-464-100-610-22-40-1-7 1876811 06/30/10 20-464-100-610-22-40-1-F 1876811 06/30/10 20-464-100-610-22-40-1-J 1876811 06/30/10 072168 08/24/10 8092 BERGEN COUNTY COACHES ASSOCIATION 002884 03/22/10 Awards Banquet 11-402-100-890-26-50-A-H TICKETS 312311 0 04/22/10 003223 06/03/10 Awards Dinner 11-402-100-890-26-50-A-H AWARDS DINNER 618 06/11/10 072169 08124110 9320 BERGEN COUNTY WOMENS COACHES ASSOC. 002885 03/22/10 Awards Banquet 11-402-100-890-26-50-A-H TICKETS 3/25/10 04/22/10 003222 06/03/10 Awards dinner 11-402-100-890-26-50-A-H AWARDS DINNER 617. 06/11/10 072170 08124110 7805 BOGOTA GOLF CENTER, INC. 001 154 09/14/09 Rental fees 11-402-100-590-26-50-A-H COURSE FEE RENTA 06/11/10 072171 08124110 1097 CASCADE SCHOOL SUPPLIES INC. 020538 05/12/10 Fine Art Supplies 60-702-100-61 0-56-73-P-W 83228 06/30/10 072172 0812411 0 8275 CEREBRAL PALSY OF NEW JERSEY, INC 002803 02/09/10 MEMBERSHIP TECH. LENDING CTR. 11-000-219-890-72-50-C-C 4295 04/30/10 072173 08124110 8857 CERTIPORT INC. 002815 02/12/10 TEAMS ACA MCAS exams;Monserrat 11-190-100-590-14-50-W-0 INV130064 04/22110 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 08/24/10 09:34 Starting date 8/24/2010 Ending date 8/24/2010 Text 8/24/2010 Cknum Date Rec date Vcode Vendor name Check amount 072174 08/24/10 8294 CRISIS PREVENTION INSTITUTE, INC. $1,436.41 002015 11/20/09 CONFERENCE REGISTRATION $549.00 11-000-219-580-72-50-C-C CUSI918133 04/21/10 $549.00 002586 01/25/10 CPI- REFRESHER WKBOOKS $887.41 11-213-100-610-34-40-C-5 CUS1002153 04/22/10 $887.41 072175 08/24/10 7811 CROWN TROPHY-RIVER EDGE $2,372.20 003208 05/26/10 Athletic awards $2,372.20 11-402-100-600-26-40-A-H RE-26461 0611 1/10 $2,372.20 072176 08/24/10 1636 DAVEY;MARY $117.75 003187 04/08/10 TRAVEL CONF (BASCH) $117.75 20-425-21 3-580-74-50-G-H MILEAGE BAL DUE 06/30/10 $1 17.75 072177 08124110 7352 DIFFERENT ROADS TO LEARNING $88.65 003074 03/18/10 SUPPLIESIAUTISM CLASS $88.65 11-214-100-610-32-40-C-E 65925A 06/09/10 $88.65 072178 08/24/10 1904 EDUCATION WEEK $39.00 002846 03/03/10 subscription;Pinsak $39.00 11-000-223-600-85-49-1-0 B.PINSAK 04/22/10 $39.00 072179 08/24/10 2172 FIESTA CATERING $8,947.08 000485 07/13/09 Awards Dinners $3,793.68 11-401-100-600-29-40-T-H EVENT#E02911 06/25/10 $3,793.68 000542 07/21/09 Senior Athletic Awards Dinner $5,153.40 11-402-100-890-26-50-A-H EVENT#E02883 06/30/10 $5,153.40 072180 08/24/10 7984 HEWLETT PACKARD $463.00 003034 04/27/10 Video System Array Drive $463.00 11-000-252-340-86-50-2-D 47599295 06/02/10 $463.00 072181 08/24/10 2790 HIGH NOON BOOKS $6,570.65 003268 06/02/10 Summer Supplies:Spollen-LaRaia $6,570.65 20-464-100-610-22-40-1-F 146177 06/30/10 $2,052.65 20-464-100-610-22-40-1-J 146322 06/30/10 $4,518.00 072182 08/24/10 2951 IDESCO CORP. $378.00 002821 02/08/10 Student ID Supplies $378.00 11-000-240-600-71-40-T-H 4028824 05/26/10 $378.00 072183 08/24/10 3006 INSECT LORE PRODUCTS $69.97 003170 05/13/10 CAMPK SUPPLIES 2010 $69.97 60-702-100-61 0-56-73-P-P PO37680701014 06/30/10 $69.97 072184 08/24/10 7907 INTERNATIONAL READING ASSOCIATION $69.00 002770 01/19/10 Principal's publication $69.00 11-000-240-600-71-49-4-4 1290982 04/22/10 $69.00 072185 08/24/10 3270 KENNEY, GROSS & KOVATS, LLP $26,625.00 003713 06/30/10 LEGAL SERVICES 2009-2010 $26,625.00 11-000-230-331-84-56-0-D APRIL,MAY, JUNE 06/30/10 $26,625.00 072186 08/24/10 8018 LEARNING RESOURCE CENTER NORTH $66.00 002702 02/04/10 WORKSHOP-2/26/10;SPEC. ED $66.00 11-000-219-580-72-50-C-C 630 06/30/10 $66.00 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 08/24/10 09:34 Starting date 8/24/2010 Ending date 8/24/2010 Text 8/24/2010 Cknum Date Rec date Vcode Vendor name Check amount 072187 08/24/10 3603 LONG RANGE SYSTEMS, INC. $299.00 003075 04/30/10 FOR STUDENT ID# 93726- BF $299.00 11-213-100-610-34-40-C-F 167232 06/09/10 $299.00 072188 08124110 4289 NATIONAL GEOGRAPHIC SCHOOL PUBLISHING $6,717.31 003265 06/02/10 Summer Supplies:Spollen-LaRaia $6,717.31 20-464-100-610-22-40-1-4 lNV332488 06/30/10 $2,239.10 20-464-100-61 0-22-40-1-5 lNV332488 06/30110 $2,239.1 1 20-464-100-61 0-22-40-1-7 lNV332488 06/30/10 $2,239.10 072189 08/24/10 4324 NCS PEARSON $1,800.00 003060 02/01/10 On-Site Consultation $1,800.00 11-000-211-390-86-51-3-D 187855 06/30/10 $1,800.00 072190 0812411 0 9866 NJSEAA $100.00 002840 03/10/10 CONFERENCE REGISTRATION $100.00 11-000-219-580-72-50-C-C REG 5/7/10 06/02/10 $100.00 072191 08/24/10 7794 NJSIAA $105.00 002509 01/14/10 Awards Luncheon $60.00 11-402-100-890-26-50-A-H 0035506-IN 04/21/10 $60.00 003051 05/03/10 Awards program $45.00 11-402-100-890-26-50-A-H 511611 0 AWARDS NlGl 05/26/1 0 $45.00 072192 08/24/10 4802 PEARSON EDUCATION $1,600.00 002946 03/23/10 registratoins;Olszewski $1,600.00 20-241-200-580-21 -50-1-0 7019324218 06/30/10 $880.90 20-270-200-580-19-50-1-0 7019324218 06/30/10 $719.10 072193 08/24/10 4903 PITSCO, INC. $729.02 002927 02/12/10 Rocket Kits -TEAMS $729.02 11-190-100-610-41-40-T-H 449883-1 06/30/10 $729.02 072194 08/24/10 5030 PRO-ED $1,061.50 002672 02/03/10 TESTING FORMS-CST;MS.FISHBEIN $1,061.50 11-000-219-600-72-40-C-C CM145843 04/21/10 ($198.00) 11-000-21 9-600-72-40-C-C 1914438 04/21/10 $1,061.50 11-000-219-600-72-40-C-C 80190283 04/21/10 $198.00 072195 08/24/10 5069 PSYCHOLOGICAL CORP. $312.17 003234 06/03/10 TESTING MATERIALS ; DR.TUITE $312.17 11-000-219-600-72-40-C-C 72855483 06/30/10 $312.17 072196 08/24/10 0440 SAM ASH MUSIC CORP $168.00 003123 04/20/10 Microphone Covers $168.00 11-000-240-610-86-49-2-0 0610012HPUP 0611 111 0 $168.00 072197 08/24/10 7348 SAMMONS PRESTON AN ABILITY ONE COMPANY $992.04 002716 01/25/10 OT SUPPLIES $992.04 11-213-100-610-34-40-C-5 5583935656 04/21/10 ($33.74) 11-213-100-610-34-40-C-5 5541097055 04/21/10 $1,025.78 072198 08/24/10 5566 SCHOLASTIC $1,411.55 003263 06/02/10 Summer Supplies:Spollen-LaRaia $1,411.55 20-464-100-61 0-22-40-1-4 3381558 06/30/10 $201.65 20-464-100-61 0-22-40-1-5 3381558 06/30/10 $403.30 20-464-100-61 0-22-40-1-6 3381558 06/30/10 $604.95 20-464-100-610-22-40-1-7 3381558 06/30/10 $201.65 Check Journal Teaneck Board of Education Page 4 of 5 Rec and Unrec checks Hand and Machine checks 08/24/10 09:34 Starting date 8/24/2010 Ending date 8/24/2010 Text 8/24/2010 Cknum Date Rec date Vcode Vendor name Check amount 072199 08/24/10 5894 SOURCES FOR HUMAN SERVICES $100.00 002835 02/22/10 PROF DEV (BASCH) $100.00 11-000-218-580-73-50-G-0 WORKSHOP 4/13/10 06/02/10 $100.00 072200 08/24/10 7465 STAFF DEVELOPMENT WORKSHOPS $3,000.00 002576 01/14/10 consultant svcs;Buxton $3,000.00 20-464-200-320-22-58-1-4 5652 5/14/10 06/30/10 $500.00 20-464-200-320-22-58-1-5 5652 5/14/10 06/30/10 $500.00 20-464-200-320-22-58-1-7 5652 5/14/10 06/30/10 $500.00 20-464-200-320-22-58-I-J 5652 5/17/10 06/30/10 $1,500.00 072201 08/24/10 6029 STENHOUSE PUBLISHERS $516.88 003264 06/02/10 Summer Supplies:Spollen-LaRaia $516.88 20-464-100-61 0-22-40-1-4 540082 06/30/10 $91.37 20-464-100-61 0-22-40-1-5 540082 06/30/10 $121.38 20-464-100-610-22-40-1-7 540082 06/30/10 $91.37 20-464-100-610-22-40-1-F 540082 06/30/10 $70.68 20-464-100-610-22-40-1-5 540082 06/30/10 $142.08 072202 08/24/10 6203 TEANECK BOARD OF EDUC $698.50 003676 06/30/10 WORKERS COMPENSATION CLAIM $698.50 11-000-291-260-99-20-0-D CLAIM #313BRM0912( 06/30/10 $698.50 072203 08/24/10 1036 THE CENTER FOR ALCOHOL & DRUG RESOURCES $35.00 003242 0511 1/10 CONFERENCE (BASCH) $35.00 11-000-218-580-73-50-G-0 FEE A. WILLIAMS 6/1C 06/28/10 $35.00 072204 08/24/10 5543 TOSHIBA CARD DATA SYSTEMS $475.00 001999 11/20/09 ID Card System Support $475.00 11-000-252-340-86-50-2-D 090441 05/26/10 $475.00 072205 08/24/10 6372 TRAPEZE SOFTWARE GROUP $500.00 003296 06/25/10 TRAPEZE DISTRICT ATTENDANCE $500.00 11-000-270-390-83-56-0-D 10-104070 06/30/10 $500.00 Check Journal Teaneck Board of Education Page 5 of 5 Rec and Unrec checks Hand and Machine checks 08/24/10 09:34 Starting date 8/24/2010 Ending date 8/24/2010 Text 8/24/2010 Cknum Date Rec date Vcode Vendor name Check amount 072206 08/24/10 6834 WILLIAM MACGILL & CO $468.95 002111 12/22/09 NURSE SUPPL1ES;MS. MILLER -TJ $468.95 11-000-213-600-74-40-C-J IN0316243 0512611 0 $468.95 Fund Totals 11 GENERAL CURRENT EXPENSE $59,465.60 20 SPECIAL REVENUE FUNDS $24,045.14 , 60 ENTERPRISE FUNDS $90.96 Total for all checks listed $83,601.70 I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNO. 7&& THROUGH 7d20 6 AM)FOUND TH~TOBE PREPA~ AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION POWCY AND N.J.S. 19A-18A ET SEQ. &/do J' Lid/&. FINANCECOMMITTEE SENArOIIY DATE Prepared and submitted by: Board secketary date " Check Journal Teaneck Board of Education Page 1 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072207 08/25/10 0030 101 CEDAR LANE ASSOCIATES $1,100.00 100622 08/16/10 Rent for TW2 $1,100.00 20-044-200-440-56-50-P-W 2018 08125110 $1,100.00 072208 08/25/10 0236 ALLIANCE COMMERCIAL PEST CONTROL, INC. $754.00 100242 07/13/10 MONTHLY DISTRICT PEST MGMT $624.00 11-000-262-420-89-53-1-D 01-0226042 08/25/10 $312.00 11-000-262-420-89-53-1-D 01 -0228635 08/25/10 $312.00 100246 07/13/10 EMERGENCY PEST SERVICE $130.00 11-000-262-420-89-53-1-D 01-0226863 0812511 0 $65.00 11-000-262-420-89-53-1-D 01-0227044 0812511 0 $65.00 072209 08/25/10 0356 AMSCO SCHOOL PUBLICATIONS $759.53 100431 07/23/10 Textbooks; Ma'ayanot $759.53 20-501-100-640-92-40-9-7 19702378 08/25/10 $759.53 072210 08/25/10 0357 AMSTERDAM PRINTING AND LlTHO $391.72 100450 07/20/10 Academic Planners $391.72 11-190-100-610-18-40-T-H 2512952 08/25/10 $391.72 072211 08/25/10 0391 APPLE COMPUTER $400.00 100332 07/02/10 Tech Prep $400.00 20-467-100-610-18-40-I-D 9846611128 08/25/10 $400.00 072212 08/25/10 0398 AQUATEC WATER TREATMENT, INC. $1,220.00 100177 07/06/10 DlSTRlC BLDG WATER TREATMENT $1,220.00 11-000-262-420-89-53-143 02605998 08125110 $610.00 11-000-262-420-89-53-I-D 02606054 08/25/10 $610.00 072213 08/25/10 08/25/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 072214 08/25/10 0471 ATRA JANITORIAL SUPPLY $20,330.53 100191 07/06/10 CUSTODIAL EQPMT REPAIR $588.73 11-000-262-61 0-89-49-1 -D 33280 $165.50 11-000-262-610-89-49-1-D 33900 $195.90 11-000-262-610-89-49-1-D 34100 $174.91 11-000-262-610-89-49-1-D 33910 $52.42 100192 07/06/10 FLOOR FINISH $1 1,891.80 11-000-262-610-89-49-1-D 383060 $2,513.40 11-000-262-610-89-49-I-D 383040 $308.00 11-000-262-610-89-49-I-D 383050 $2,513.40 11-000-262-61 0-89-49-143 383030 $1,826.80 11-000-262-61 0-89-49-I-D 383020 $1,297.20 11-000-262-610-89-49-I-D 383070 $3,433.00 100193 07/06/10 SUPPLY OF PAPER TOWELS $7,850.00 11-000-262-61 0-89-49-1 -D 383170 $1,177.50 11-000-262-610-89-49-1-D 383140 $785.00 11-000-262-610-89-49-I-D 383160 $1,177.50 11-000-262-610-89-49-1-D 383180 $1,962.50 11-000-262-61 0-89-49-I-D 383150 $392.50 11-000-262-610-89-49-I-D 383130 $785.00 11-000-262-610-89-49-I-D 383100 $785.00 11-000-262-610-89-49-I-D 383080 $785.00 Check Journal Teaneck Board of Education Page 2 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072215 08/25/10 0493 AVAYA INC. $1,746.67 100018 07/02/10 PBX Maintenance $1,746.67 11-000-252-340-86-50-243 2730257270 7/10 08/24/10 $1,746.67 072216 08/25/10 8500 BCL TOWING $150.00 100218 07/06/10 TOWING OF O&M VEHICLES $150.00 11-000-262-420-89-53-1 -V 53855 08/25/10 $75.00 11-000-262-420-89-53-1 -V 53812 0812511 0 $75.00 072217 0812511 0 0739 BERGEN COUNTY COOPERATIVE LIBRARY $27,173.00 100570 07/20/10 BELSIBCCLS1HS;MS;Elem $27,173.00 11-000-222-340-75-56-W-E 21 0812511 0 $12,341 .OO 11-000-222-340-75-56-W-H 21 0812511 0 $6,291 .OO 11-000-222-340-75-56-W-S 21 08/25/10 $8,541.OO 072218 08/25/10 5215 BERGEN COUNTY REGION V $162,000.00 100553 08/04/10 OUT OF DISTRICT TRANSPORTATION $162,000.00 11-000-270-518-49-52-042 Assessment Payment 08/25/10 $162,000.00 072219 08/25/10 0756 BERGEN TRANSPORTATION SERVICE $172.00 100546 08/04/10 TRANSPORTATION SP. SVS 10-11 $172.00 11-000-270-514-46-52-0-C 30652 08/25/10 $172.00 072220 08/25/10 7436 BERMINGHAM; JOAN $578.40 100261 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072221 08/25/10 7437 BIGLEY; DOROTHY $578.40 100263 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072222 08/25/10 0798 BINGHAM COMMUNICATIONS $1 36.45 100174 07/06/10 INTERCOM/PA REPAIR $136.45 11-000-261-420-89-53-I-D 23407 0812511 0 $136.45 072223 08/25/10 0885 BOWLER CITY $982.00 100056 07/02/10 CAMP K TRIPS $982.00 60-702-100-890-56-73-P-W CAMP K 7/21/10 0812411 0 $544.00 60-702-100-890-56-73-P-W 80742 0812411 0 $278.00 60-702-100-890-56-73-P-W 08071 1 0812411 0 $160.00 072224 08/25/10 0903 BREDAHL; JAMIE $1,948.00 100360 07/22/10 TUITION REIMBURSEMENT $974.00 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $974.00 100361 07/22/10 TUITION REIMBURSEMENT $974.00 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $974.00 072225 08/25/10 1018 CADETT MARKETING $171.47 100208 07/06/10 CAMPK SUPPLIES $171.47 60-702-1 00-890-56-73-P-W 30037 0812411 0 $171.47 072226 08/25/10 1061 CARD DATA SYSTEMS $4,887.80 100138 07/02/10 ID Card Printer for THS $4,887.80 11-000-252-340-86-50-2-D M90809 08/24/10 $530.00 11-000-252-61 0-86-49-24) M90809 0812411 0 $986.00 12-000-252-730-86-32-2-0 M90809 0812411 0 $3,371.80 Check Journal Teaneck Board of Education Page 3 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 1434 Starting date 8/25/2010 Ending date 8/25/2010 Text 812512010 Cknum Date Rec date Vcode Vendor name Check amount 072227 0812511 0 1160 CENTER FOR INTEGRATED TEACHER EDUCATION $595.00 100131 07/08/10 TUITION REIMBURSEMENT $595.00 11-000-291-280-1 9-20-H-D TUITION K.TOLLIVER 08/24/10 $595.00 072228 08/25/10 1280 CITY SPORTS ON 4, INC. $355.00 100560 07/14/10 CAMP K TRIP $355.00 60-702-100-890-56-73-P-W 1-2309 08/24/10 $355.00 072229 08125110 1301 CLEARVIEW CINEMAS $750.00 100562 07/26/10 CAMP K MOVIES $750.00 60-702-100-890-56-73-P-P CLV16903 0812511 0 $750.00 072230 08/25/10 8357 CLUB GETAWAY $5,009.40 100239 07/09/10 Peer Leadership Retreat $5,009.40 11-401-1 00-890-29-40-T-H 15008-4897 0812411 0 $5,009.40 072231 08/25/10 1376 COMMAND RADIO COMMUN.INC $1,539.75 100016 07/02/10 CAMP K 2010 $1,539.75 60-702-100-890-56-73-P-W 11072 08/24/10 $1,539.75 072232 08/25/10 1387 COMMUNICATION THERAPY $380.00 100600 08/05/10 SPEECH & LANGUAGE SERVICES $380.00 11-000-216-300-72-57-C-D CHART #854 08/25/10 $380.00 072233 08/25/10 1421 COMPUTERPLUS SALES &SERVICE, iNC. $1,467.00 100146 07/02/10 Critical Sewer Maintenance $1,467.00 11-190-100-340-86-50-2-D MC0000154278 08/24/10 $489.00 11-190-100-340-86-50-2-D MC0000153927 08/24/10 $978.00 072234 08/25/10 1430 CONCEPT PRINTING $300.00 100437 07/26/10 SUPPLIES; SUSAN RElS $300.00 11-000-240-600-71-49-J-J 30917 08/25/10 $300.00 072235 08125110 9106 CONTOUR DATA CORPORATION $4,795.00 100599 08/04/10 ANNUAL TRACKER SUPPORT 10-11 $4,795.00 11-000-219-390-72-56-C-C 92750331 08/25/10 $4,795.00 072236 08/25/10 7903 COOPERATIVE COMMUNICATIONS $5,207.08 100020 07/02/10 Internet Service Districhwide $5,207.08 11-000-230-530-75-51-2-D 201-833-5508 JULY 08/24/10 $5,207.08 072237 08/25/10 1490 CORPORATE EXPRESS $133.21 120075 07/21/10 OfficelComputer Supplies $133.21 11-000-251-610-83-49-0-0 103532494 0812411 0 $133.21 072238 08/25/10 9265 DAVIDOFF; LINDA $2,270.31 100486 08/02/10 TUITION REIMBURSEMENT $1,800.00 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $1,800.00 100487 08/02/10 TUITION REIMBURSEMENT $470.31 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $470.31 072239 08/25/10 1695 DELL COMPUTER CORP. $15,192.21 100083 07/08/10 Tech supplies as needed $22.87 11-190-100-61 0-86-40-2-D XF1 NC9WP2 08/24/10 $22.87 100451 07/22/10 Dell Printer Toner $10,936.98 11-190-100-610-86-40-2-D XFlTNXT84 08/25/10 $10,936.98 100453 07/22/10 HP Toner $4,232.36 11-190-100-610-86-40-2-D XFIWIJ849 08/25/10 $4,232.36 Check Journal Teaneck Board of Education Page 4 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072240 08/25/10 1718 DEPENDABLE MULCH $2,120.00 100281 07/16/10 PLAYGROUND MULCH $2,120.00 11-000-262-610-89-49-I-D 29265 08/25/10 $2,120.00 072241 08/25/10 9879 DIAZ;MANUEL $350.00 100621 08/16/10 ABA SERVICES -SUMMER 2010 $350.00 11-000-216-300-72-57-C-A BAL DUE JULY 08125110 $50.00 11-000-216-300-72-57-C-A AUGUST 08/25/10 $300.00 072242 08/25/10 1754 DISCOUNT SCHOOL SUPPLY $29.54 100448 07/29/10 CAMP K -SUPPLIES $29.54 60-702-100-890-56-73-P-W P24273840002 0812411 0 $29.54 072243 08/25/10 7849 E J'S PIZZA $2,736.00 100058 07/02/10 CAMP K FOOD $2,736.00 60-702-100-590-56-73-P-W FOOD 711-7113 08/25/10 $1,884.50 60-702-100-590-56-73-P-W 812,815 08/25/1 0 $507.00 60-702-100-590-56-73-P-W 642504 08/24/10 $344.50 072244 08/25/10 9567 EMTEC INC. $193.20 100346 07/06/10 SUPPLIES; SUE LUCKMAN JACOBS $193.20 11-190-100-610-14-40-J-J 418980 08/25/10 $193.20 072245 08/25/10 2014 ENERGY FITNESS-LLC $1,125.00 100079 07/06/10 CAMP K TRIP $750.00 60-702-100-890-56-73-P-W 004 08/24/10 $750.00 100080 07/06/10 CAMP K TRIP $375.00 60-702-100-890-56-73-P-W 005 08/24/10 $375.00 072246 0812511 0 9453 ENVIROCON, LLC $336.50 100168 07/06/10 EMERG AIC & REFRIG SERV $336.50 11-000-261-420-89-53-1-D TN071610 08/25/10 $336.50 072247 08/25/10 2035 EPSTE1N;JESSICA $365.00 100363 07/22/10 TCEC REFUND $365.00 60-602-200-800-56-72-P-W REFUND COURSE CP 08/24/10 $365.00 072248 08/25/10 2090 EXPRESS HEATING CO INC $1,194.77 100157 07/02/10 BOILERIBURNER SERVICE $1,194.77 11-000-261-420-89-53-I-D 00021404 0812511 0 $1,194.77 072249 08/25/10 2149 FEDERAL EXPRESS CORP $106.59 100429 07/22/10 Mailing: C&l $106.59 11-000-230-531-71-50-1-0 7-160-84486 0812411 0 $76.84 11-000-230-531-71-50-1-0 7-159-79343 08/24/10 $29.75 072250 0812511 0 08/25/10 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 072251 08/25/10 08/25/10 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 072252 08/25/10 7556 FIRST STUDENT INC. $46,829.93 100238 07/08/10 CAMPK TRANSPORTATION $19,875.15 60-702-100-512-53-73-P-W 13106230 08124110 $505.00 60-702-100-512-53-73-P-W 13106357 08/24/10 $1,086.53 60-702-100-512-53-73-P-W 131063690 08/24/10 $1,475.00 Check Journal Teaneck Board of Education Page 5 of 20 I Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072252 08/25/10 7556 FIRST STUDENT INC. 100238 07/08/10 CAMPK TRANSPORTATION 60-702-100-512-53-73-P-W 13106227 08/24/10 60-702-100-512-53-73-P-W 13106356 08/24/10 60-702-100-512-53-73-P-W 13106289 0812411 0 60-702-100-512-53-73-P-W 13106264 08/24/10 60-702-100-512-53-73-P-W 13106263 08/24/10 60-702-100-512-53-73-P-W 13106231 0812411 0 60-702-100-512-53-73-P-W 13106290 0812411 0 60-702-100-512-53-73-P-W 13106335 08/24/10 60-702-100-512-53-73-P-W 13106288 0812411 0 60-702-100-512-53-73-P-W 13106392 0812511 0 60-702-1 00-512-53-73-P-W 13106267 0812411 0 60-702-100-512-53-73-P-W 13106333 08/24/10 60-702-100-512-53-73-P-W 13106265 08/24/10 60-702-100-512-53-73-P-W 13106334 08/24/10 100558 07/02/10 buses forsummer camp 11-000-270-512-18-52-1-0 13106351 08/25/10 100568 07/09/10 Summer L & M Program 20-233-200-516-22-52-1-4 506G00159410 08/25/10 20-233-200-516-22-52-1-4 506GH0155010 0812511 0 20-233-200-516-22-52-1-5 506GH0155010 0812511 0 20-233-200-516-22-52-1-5 506GH0151310 08/25/10 20-233-200-516-22-52-1-6 506GH0151310 0812511 0 20-233-200-516-22-52-1-7 506GH0151310 0812511 0 20-233-200-516-22-52-1-7 13106371 08/25/10 100593 08/12/10 CAMP K TRANSPORTATION 60-702-100-512-53-73-P-W 13106393 08/25/10 60-702-100-512-53-73-P-W 13106390 08/25/10 60-702-100-512-53-73-P-W 13106391 0812511 0 072253 08/25/10 9991 FLORHAM PARK ROLLER RINK 100066 07/02/10 CAMP K TRIP 60-702-100-890-56-73-P-W CAMP K 612811 0 08/24/1 0 072254 08/25/10 2226 FLORIDA INSTITUTE OF TECHNOLOGY 100396 07/23/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D LISA SGAMBATI 0812411 0 072255 08/25/10 2229 FOLLETT EDUCATIONAL SERVICES 100435 07/23/10 Textbooks;Ma'ayanot 20-501-100-640-92-40-9-7 692524A 0812511 0 072256 08/25/10 08/25/10 00.0 $ Multi Stub Void 072257 08/25/10 2377 GERDES AGAIN INC. 100213 07/06/10 CAMP K FOOD 60-702-100-890-56-73-P-W 006803 60-702-100-890-56-73-P-W 006542 60-702-100-890-56-73-P-W 006538 60-702-100-890-56-73-P-W 006546 60-702-100-890-56-73-P-W 006545 60-702-100-890-56-73-P-W 006562 Check Journal Teaneck Board of Education Page 6 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072257 08/25/10 2377 GERDES AGAIN INC. $6,762.20 100213 07/06/10 CAMP K FOOD $4,928.70 60-702-100-890-56-73-P-W 006555 $304.00 60-702-1 00-890-56-73-P-W 006580 $1,038.90 60-702-100-890-56-73-P-W 006566 $521.25 60-702-1 00-890-56-73-P-W 006804 $485.75 60-702-100-890-56-73-P-W 006531 $476.75 60-702-100-890-56-73-P-W 006565 $50.00 60-702-1 00-890-56-73-P-W 006529 $247.80 60-702-100-890-56-73-P-W 006532 $30.00 100474 07/29/10 CAMP K FOOD $1,833.50 60-702-100-890-56-73-P-W 006573 $504.00 60-702-1 00-890-56-73-P-W 006598 $126.50 60-702-100-890-56-73-P-W 006574 $277.50 60-702-100-890-56-73-P-W 006588 $143.00 60-702-100-890-56-73-P-W 006583 $409.50 60-702-100-890-56-73-P-W 006595 $200.00 60-702-100-890-56-73-P-W 006597 $173.00 072258 08/25/10 9288 GlVON FLYING CLUB INC. $3,540.00 100406 07/08/10 CAMP K INSTRUCTIONS 60-702-100-890-56-73-P-W TENKS2010 072259 08/25/10 7733 GOOD TALKING PEOPLE 100608 08/06/10 SPEECH & LANGUAGE SUMMER 2010 11-000-216-300-72-57-C-D CHART#717 11-000-216-300-72-57-C-D CHART #I106 072260 08/25/10 08125110 00.0 $ Multi Stub Void ------072261 08/25/10 08/25/10 00.0 $ Multi Stub Void ------072262 08/25/10 2505 GRAlNGER INC. 100203 07/06/10 MlSC REPAIR PARTSISUPPLIES 11-000-261-61 0-89-49-1-D 9301268760 11-000-261-610-89-49-1-D 9308928556 11-000-261-610-89-49-1-D 9310100616 11-000-261-610-89-49-I-D 9310100608 11-000-261-610-89-49-I-D 9310100590 11-000-261-610-89-49-I-D 9289114481 11-000-261-610-89-49-I-D 9313912462 11-000-261-610-89-49-1-D 9308928523 11-000-261-610-89-49-1-D 9301655446 11-000-261-610-89-49-1-D 9304518393 11-000-261-610-89-49-I-D 9304518401 11-000-261-610-89-49-1-D 9319363389 11-000-261-610-89-49-I-D 9305944333 11-000-261-610-89-49-I-D 9308101832 11-000-261-610-89-49-1-D 9308928549 11-000-261-610-89-49-I-D 9308928531 11-000-261-610-89-49-1-D 9312328132 11-000-261-610-89-49-I-D 9308928515 Check Journal Teaneck Board of Education Page 7 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072262 08/25/10 2505 GRAINGER INC. $5,815.55 100203 07/06/10 MlSC REPAIR PARTSISUPPLIES $4,359.37 11-000-261-610-89-49-1-D 9310100582 0812511 0 $163.92 11-000-261-610-89-49-I-D 900432318 0812511 0 $70.01 11-000-261-610-89-49-I-D 9301273224 08/25/10 $77.45 11-000-261-610-89-49-I-D 9300432300 08/25/10 $286.21 11-000-261-610-89-49-I-D 9304293658 08/25/1 0 $92.66 11-000-261-610-89-49-I-D 9289156136 08/25/1 0 $51.15 11-000-261-610-89-49-1-D 9304613319 08/25/10 ($45.48) 11-000-261-610-89-49-1 -D 9289156144 08/25/10 $73.57 100237 07/01/10 2 NCUNITS SPEC ED BRYANT $1,396.00 11-000-262-610-89-49-1-D 9293463502 08/25/10 $698.00 11-000-262-610-89-49-I-D 9293463510 08125110 $698.00 120060 07/13/10 Classroom Supplies $60.18 11-190-100-610-18-40-J-J 9323327347 08/25/10 $60.18 072263 08/25/10 2514 GREAT ADVENTURE $5,981.10 100061 07/02/10 CAMP K TRIPS $5,981.10 60-602-100-300-56-72-P-W 201 0038 08/24/10 $5,981.10 072264 08/25/10 2594 HACKENSACK CHEVROLET $6,233.83 100217 07/06/10 O&M VEHICLE REPAIR $6,233.83 11-000-262-420-89-53-1-V 13320 08/25/10 $333.72 11-000-262-420-89-53-1-V 13361 0812511 0 $768.57 11-000-262-420-89-53-1-V 13309 08/25/10 $1,386.98 11-000-262-420-89-53-I-V 13212 08/25/10 $1,976.96 11-000-262-420-89-53-1-V 13197 08125110 $385.72 11-000-262-420-89-53-I-V 13250 08/25/10 $35.45 11-000-262-420-89-53-I-V 13302 0812511 0 $117.30 11-000-262-420-89-53-I-V 13520 0812511 0 11-000-262-420-89-53-I-V 14060 0812511 0 072265 08/25/10 2603 HAIG'S SERVICE GORP. 100160 07/02/10 DISTRICT FlRE ALARM REPAIR 11-000-261-420-89-53-1-0 151647 08/25/10 11-000-261-420-89-53-1-D 151410 08125110 100162 07/02/10 FlRE ALARM MONTHLY MAlNT 11-000-262-420-89-53-I-D 150266 08/25/10 11-000-262-420-89-53-I-D 150809 08/25/10 100163 07/02/10 BURGLAR ALARM MONTHLY MAlNT 11-000-262-420-89-53-I-D 150808 08/25/10 11-000-262-420-89-53-1 -D 150265 08/25/1 0 072266 08/25/10 2650 HAQUE; HAZERA 100381 07/23/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 072267 08/25/10 2737 HECK;DENNIS 100352 07/20/10 REIMBURSEMENT 11-000-291-280-1 9-20-H-0 RElMB PROGRAM FE 08/24/10 072268 08/25/10 9882 HERNANDE2;IRIS 100356 07/21/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 Check Journal Teaneck Board of Education Page 8 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072269 08/25/10 2775 HESS CORPORATION $20.91 100520 08/02/10 WHITTIER9RD PARTY GAS SUPPLY $20.91 11-000-262-621-89-51-I-N HI0358161 $10.41 11-000-262-621-89-51-I-N HI0395289 $10.50 072270 08/25/10 2780 HESS CORPORATION $21.80 100523 08/02/10 LOWELL-3RD PARTY GAS SUPPLY $21.80 11-000-262-621-89-51-I-N HI0355954 $16.55 11-000-262-621-89-51-I-N HI0393207 $5.25 072271 08/25/10 2781 HESS CORPORATION $50.32 100524 08/02/10 EF3RD PARTY GAS SUPPLY $50.32 11-000-262-621-89-51 -1-N HI0360215 $25.37 11-000-262-621-89-51-I-N HI0400250 $24.95 072272 08/25/10 2782 HESS CORPORATION $380.53 100525 08/02/10 TJSRD PARTY GAS SUPPLY $380.53 11-000-262-621-89-51-I-N HI0360220 $210.42 11-000-262-621-89-51-I-N HI0398009 $170.11 072273 08/25/10 2783 HESS CORPORATION $281.01 100526 08/02/10 BF-3RD PARTY GAS SUPPLY $281.01 11-000-262-621-89-51-I-N HI0355953 $145.81 11-000-262-621-89-51-1-N HI0393026 $135.20 072274 0812511 0 2784 HESS CORPORATION $19.40 100527 08/02/10 THS-3RD PARTY GAS SUPPLY $19.40 11-000-262-621-89-51-I-N HI0360216 $14.84 11-000-262-621 -89-51 -1 -N HI0400251 $4.56 072275 08/25/10 2785 HESS CORPORATION $16,993.60 100528 08/02/10 THS 2ND METERJRD PARTY GAS $16,993.60 11-000-262-621-89-51-I-N HI0360219 $9,761.20 11-000-262-621-89-51-I-N HI0400252 $7,232.40 072276 08/25/10 2794 HIGHSMITH $21.03 100422 07/27/10 MEDIA CTR:B-BUSBY $21.03 11-000-222-600-75-40-6-6 1015901211 $21.03 072277 0812511 0 2881 HOUGHTON MlFFLlN CO $3,580.50 100440 07/27/10 TextbooksiAL-Ghazaly $3,580.50 20-501-100-640-92-40-9-4 946117107 $3,580.50 072278 08/25/10 7826 JENKINSON'S AQUARIUM $345.00 100325 07/08/10 CAMP K TRIPS 2010 $345.00 60-702-100-890-56-73-P-W 2929 $345.00 072279 08/25/10 3146 JEWEL ELECTRIC SUPPLY $552.77 100201 07/06/10 ELECTRICAL SUPPLIES $552.77 11-000-261-610-89-49-1-0 126121 $259.94 11-000-261-610-89-49-1-D 126128 $292.83 072280 08/25/10 9682 JOE ORDINIS INC. $46.28 100062 07/02/10 CAMP K POOL SERVICES $46.28 60-702-100-590-56-73-P-W CAMP POOL PURCH $46.28 072281 08/25/10 9435 J0SE;SHENA $2,160.00 100383 07/23/10 TUITION REIMBURSEMENT $2,160.00 11-000-291-280-19-20-H-D RElMB TUITION PAID $2,160.00 Check Journal Teaneck Board of Education Page 9 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 81251201 0 Cknum Date Rec date Vcode Vendor name Check amount 072282 08/25/10 7945 K & J ACCESORIES 100173 07/06/10 HS SCOREBOARD REPAIR 11-000-261-420-89-53-1-H 2499 0812511 0 072283 08/25/10 7439 KANTEY;NAOMI 100264 07/15/10 MEDICARE PT B REIMBURSEMENT 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 072284 08/25/10 3268 KENMAR SHIRTS 100064 07/02/10 CAMP K T-SHIRTS 60-702-100-890-56-73-P-W 9551 0812411 0 60-702-100-890-56-73-P-W 9447 0812411 0 60-702-100-890-56-73-P-W 9228 0812411 0 072285 08/25/10 3394 LAKESHORE LEARNING MATERIALS 100329 07/02/10 Supplies Whittier;Wilcox 20-243-100-600-21 -40-1-0 3499740710 08/24/10 072286 08/25/10 9760 LAKEVIEW MARINA & SKI INSTRUCTION 100065 07/02/10 CAMP K TRIP 60-702-100-890-56-73-P-W 71811 0 08/24/10 60-702-100-890-56-73-P-W 71911 0 08/24/10 60-702-100-890-56-73-P-W 7/22/10 0812411 0 60-702-100-890-56-73-P-W 7/30/10 08/24/10 60-702-100-890-56-73-P-W 81411 0 08/24/10 60-702-100-890-56-73-P-W 81511 0 0812411 0 072287 08/25/10 3413 LARKIN LUMBER GO INC 100517 08/03/10 LUMBERlBUlLDlNG MATERIALS 11-000-261-610-89-49-I-D 193598 0812511 0 11-000-261-610-89-49-1-D 193667 08/25/10 072288 08/25/10 3653 MAADAN 100404 07/26/10 CAMP K FOOD 60-702-100-890-56-73-P-W 170043 08/24/10 60-702-100-890-56-73-P-W 171640 08/24/10 60-702-100-890-56-73-P-W 170033 0812411 0 60-702-1 00-890-56-73-P-W 166650 0812411 0 60-702-100-890-56-73-P-W 171697 08/24/10 60-702-100-890-56-73-P-W 170883 0812411 0 60-702-100-890-56-73-P-W 171696 08/24/10 60-702-100-890-56-73-P-W 171617 0812411 0 60-702-100-890-56-73-P-W 170724 0812411 0 60-702-100-890-56-73-P-W 171637 0812411 0 072289 08125110 9773 MADISON PLUMBING SUPPLY INC. 100202 07/06/10 MlSC PLUMBING SUPPLIES 11-000-261-610-89-49-I-D S1304654.001 08/25/10 11-000-261-610-89-49-I-D S1305576.001 0812511 0 11-000-261-610-89-49-I-D S1309128.001 0812511 0 072290 08125110 3690 MAGIC TOUCH ENTERTAINMENT 100478 07/29/10 CAMP K EVENT 60-702-100-610-56-73-P-W 001071510 08/24/10 072291 08/25/10 8322 MARYGROVE COLLEGE 100085 07/08/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D CARRIE BANKS 08/25/10 Check Journal Teaneck Board of Education Page 10 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072291 08/25/10 8322 MARYGROVE COLLEGE $3,420.00 100104 07/08/10 TUITION REIMBURSEMENT $1,140.00 11-000-291-280-19-20-H-D 0232668 08/25/10 $1,140.00 100121 07/08/10 TUITION REIMBURSEMENT $1,140.00 11-000-291-280-19-20-H-D 0230570 08/25/10 $1,140.00 072292 08125110 3829 MCC0RMACK;JENNA $1,170.00 100511 08/02/10 TUITION REIMBURSEMENT $1,170.00 11-000-291-280-19-20-H-D RElMB TUTION PAID 08/24/10 $1,170.00 072293 08/25/10 3660 MGL PRINTING SOLUTIONS $1,753.70 100447 07/29/10 LASER PURCHASE ORDER FORMS $1,753.70 11-000-251-610-83-49-0-0 91665 08125110 $1,753.70 072294 08/25/10 5349 MILLER; JULIE $2,000.00 100364 07/02/10 TCEC INSTRUCTIONS FOR 2010-1 1 $2,000.00 60-602-100-300-56-72-P-W SUMMER 0712-05 08/25/10 $2,000.00 072295 08/25/10 4033 MONTANA ACADEMY $5,400.00 100033 07/02/10 TUITION $5,400.00 11-000-100-567-49-61-C-C SEPT 2010 08/25/10 $5,400.00 072296 08125110 4037 MONTCLAIR STATE UNIVERSITY $6,782.37 100494 08/02/10 TUITION REIMBURSEMENT $1,504.02 11-000-291-280-19-20-H-D 10225156 0812511 0 $1,504.02 100503 08/02/10 TUITION REIMBURSEMENT $1,504.02 11-000-291-280-19-20-H-D 10288383 08/25/10 $1,504.02 100504 08/02/10 TUITION REIMBURSEMENT $766.29 11-000-291-280-19-20-H-D 10288383 0812511 0 $766.29 100506 08/02/10 TUlTlON REIMBURSEMENT $1,504.02 11-000-291-280-19-20-H-D 10620840 08/25/10 $1,504.02 100508 08/02/10 TUITION REIMBURSEMENT $1,504.02 11-000-291-280-19-20-H-D 10114196 0812511 0 $1.504.02 072297 08/25/10 4084 MORRIS; DR HAROLD $1,156.80 100266 07/15/10 MEDICARE PT B REIMBURSEMENT $1,156.80 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $1,156.80 072298 08/25/10 4079 MOUNTAIN CREEK $1,175.44 100078 07/02/10 CAMP K TRIP $1,175.44 60-702-100-890-56-73-P-W 707-10-0041 7 08/25/10 $734.65 60-702-100-890-56-73-P-W 707-10-00249 0812511 0 $440.79 072299 08/25/10 7440 MUEHSAM;AUDREY $578.40 100267 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072300 08/25/10 4223 NAGY MD; LESLIE $550.00 100623 08/16/10 PSYCHIATRIC EVALS- SUMMER 2010 $550.00 11-000-21 3-300-74-57-C-D EVAL 711 311 0 0812511 0 $550.00 072301 08/25/10 4302 NATIONAL SCHOOL BOARDS ASSOCIATION $4,425.00 100358 07/21/10 ANNUAL DUES 2010-2011 $4,425.00 11-000-230-895-81-49-0-0 88753 0812411 0 $4,425.00 072302 08/25/10 4513 NEW JERSEY SCHOOL BOARD ASSOCIATION $26,662.70 100359 07/21/10 BOARD DUES 2010-2011 $26,662.70 11-000-230-895-81-49-0-0 0000062452 08/24/10 $26,662.70 Check Journal Teaneck Board of Education Page 11 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/20 10 Cknum Date Rec date Vcode Vendor name Check amount 072303 08/25/10 8345 NJ SUPERINTENDENT'S STUDY COUNCIL $350.00 100278 07/15/10 Member Dues 2010-2011- BPINSAK $350.00 11-000-230-890-82-50-S-D DUES 10-11 08/24/10 $350.00 072304 08/25/10 7794 NJSIAA $2,150.00 100155 07/06/10 State membership dues $2,150.00 11-402-100-890-26-50-A-H DUES 10-11 0812411 0 $2,150.00 072305 0812511 0 1738 0 DIBELLA MUSIC $221.82 100430 07/22/10 instruc sipl:B-Busby $221.82 11-190-100-610-10-40-6-6 693302 0812511 0 $221.82 072306 08/25/10 4616 OFFICE BUSINESS SYS INC $1,723.00 100024 07/02/10 Video System Support $240.00 11-000-252-340-86-50-2-D 154595 0812411 0 $240.00 100283 07/19/10 Sewer Room Fiber Terminations $1,483.00 11-000-252-340-86-50-2-D 154785 0812411 0 $1,483.00 072307 08/25/10 4647 OPTIMUM LIGHTPATH $3,998.39 100021 07/02/10 Internet Access $3,998.39 11-000-230-530-75-51-2-D 5006311 1250949 08/25/10 $3,998.39 072308 08/25/10 4656 ORIENTAL TRADING CO INC $602.49 100055 07/02/10 CAMP K SUPPLIES $393.50 60-702-100-590-56-73-P-P 639183810-01 0812411 0 $393.50 100438 07/26/10 ADMlN SUPPLlESlLOWELL $129.73 11-000-240-600-71-49-7-7 639568650-01 08125110 $129.73 100475 07/29/10 CAMP SUPPLIES $79.26 60-702-100-890-56-73-P-W 639183810-01 0812411 0 $79.26 072309 08/25/10 4663 O'SHEA PRINTING $297.00 100286 07/20/10 O&M TIME CARDS $297.00 11-000-262-610-89-49-1 -0 22987 08/25/10 $297.00 072310 08/25/10 2604 OXFORD UNIVERSITY PRESS $794.42 100330 07/02/10 lnst. Supplies; Orszewski $794.42 20-243-100-600-21-40-1-0 94853214 08/24/10 $794.42 072311 0812S110 8916 PALADIN0;JOHN $1,951.21 100282 07/19/10 TUITION REIMBURSEMENT $1,951.21 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $1,951.21 072312 08/25/10 4706 PANTEL CONTRACTING $52.00 120061 07/13/10 Classroom Supplies $52.00 11-190-100-610-18-40-J-J 1743 08/25/10 $52.00 072313 08/25/10 4720 PARENT GUIDE NEWS $429.00 100590 08/12/10 PARENT GUIDE AD 2010-11 $429.00 60-602-200-890-56-72-P-W 10081450 08/25/10 $429.00 072314 08/25/10 4763 PATHMARK STORES, INC. $776.79 100069 07/02/10 CAMP K FOOD $578.24 60-702-100-590-56-73-P-W 193155 08/24/10 $161.07 60-702-100-590-56-73-P-W 193157 0812411 0 $93.09 60-702-100-590-56-73-P-W 193156 08/24/10 $125.41 60-702-100-590-56-73-P-W 193135 0812411 0 $35.88 60-702-100-590-56-73-P-W 193134 08/24/10 $74.24 60-702-100-590-56-73-P-W 193129 08/24/10 $88.55 Check Journal Teaneck Board of Education Page 12 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 812512010 Cknum Date Rec date Vcode Vendor name Check amount 072314 08/25/10 4763 PATHMARK STORES, INC. $776.79 100339 07/02/10 Supplies Summer Groups 2010 $162.57 20-010-100-600-73-40-G-H 193125 08124110 $75.75 20-010-100-600-73-40-G-H 193126 0812411 0 $22.82 20-010-100-600-73-40-G-H 193127 08/24/10 $64.00 100476 07/29/10 CAMP SUPPLIES $35.98 60-702-100-61 0-56-73-P-W 193158 08/25/10 $35.98 072315 08/25/10 7487 PEDIATRIC OCCUPATIONAL THERAPY SERVICES $945.00 100620 08/16/10 OT SERVICES - SUMMER 2010 $945.00 11-000-216-300-72-57-C-C 65755 0812511 0 $135.00 11-000-216-300-72-57-C-C 65772 08/25/10 $135.00 11-000-21 6-300-72-57-C-C 65851 0812511 0 $135.00 11-000-216-300-72-57-C-C 65872 08125110 $135.00 11-000-216-300-72-57-C-C 65973 08125110 $135.00 11-000-21 6-300-72-57-C-C 65912 0812511 0 $135.00 11-000-216-300-72-57-C-C 65948 08/25/10 $135.00 072316 08/25/10 4827 PENN STATE WORLD CAMPUS $1,951.21 100149 07/12/10 TUITION REIMBURSEMENT $1,951.21 11-000-291-280-19-20-H-D lD#969174591 08/24110 $1,951.21 072317 08125110 8014 PETRO MECHANICS $450.00 100179 07/06/10 ABOVEIUNDERGROUND STRG TANKS 11-000-262-420-89-53-I-D 26344 08/25/10 072318 08/25IfO 4887 PINTO SERVICE INC 100184 07/06/10 MONTHLY REFUSE SERVICE 11-000-262-420-89-53-I-R 22119 08/25/10 072319 08/25/10 9938 PODS ENTERPRISES INC. 100045 07/02/10 CAMP K STORAGE 60-702-100-590-56-73-P-P CUSTOMER lD#30423 08/24/10 072320 08/25/10 9937 POOL DOKTOR,LLC 100072 07/02/10 CAMP K POOL 60-702-100-61 0-56-73-P-W SERVICES 6/22/10 08/24/10 072321 08/25/10 4965 POSTMASTER 100592 08/12/10 BULK MAILING FOR 2010-11 60-602-200-531-56-72-P-W BULK MAIL 0812511 0 072322 08/25/10 5025 PRIORITY NURSING SERVICES 100465 07/20/10 SUMMER 2010 NURSING SERVICES 11-000-217-320-49-57-C-C 0001C37180-01 08/25/10 11-000-217-320-49-57-C-C OOOlC36526-01 08/25/10 072323 08/25/10 5084 PUBLIC SERVICE ELECTRIC & GAS 100532 08/02/10 BRYANT SCHOOL UTILITIES 11-000-262-621-89-51-I-N 603700676696 08/25/10 11-000-262-622-89-51-I-E 603700676696 08/25/10 11-000-262-622-89-51 -1 -E 603700676696 0812511 0 072324 08/25/10 5085 PUBLIC SERVICE ELECTRIC & GAS 100533 08/02/10 LOWELL SCHOOL UTILITIES 11-000-262-621-89-51-I-N 600100852171 08/25/1 0 11-000-262-622-89-51-I-E 600100852171 08125110 11-000-262-622-89-51-I-E 600100852171 0812511 0 Check Journal Teaneck Board of Education Page 13 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072325 08/25/10 8482 PUBLIC SERVICE ELECTRIC & GAS $1,691 .I0 100541 08/02/10 THS 2ND GAS METER $1,691.10 11-000-262-621-89-51-I-N 601800795590 0812511 0 $1,691.10 072326 0812511 0 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $15.87 100529 08/02/10 WHlTTlER GAS $15.87 11-000-262-621-89-51-I-N 603900648546 08/25/10 $15.87 072327 08/25/10 5083 PUBLIC SERVICE ELECTRIC & GAS CO. $5,875.27 100531 08/02/10 HAWTHORNE SCHOOL UTILITIES $5,875.27 11-000-262-621-89-51-1-N 602800863161 08/25/10 $94.96 11-000-262-622-89-51-I-E 602800863162 08/25/10 $2.519.47 11-000-262-622-89-51-I-E 602800863162 08/25/10 $3,247.37 11-000-262-622-89-51-I-E 602800863160 08/25/10 $13.47 072328 08/25/10 5090 PUBLIC SERVICE ELECTRIC & GAS CO. $955.17 100536 08/02/10 TJ DUSK TO DAWN $955.1 7 11-000-262-622-89-51-I-E 606000105261 08/25/10 $955.17 072329 08/25/10 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,490.00 100534 08/02/10 EUGENE FIELD UTILITIES $3,490.00 11-000-262-621-89-51-I-N 601200828636 0812511 0 $23.86 11-000-262-622-89-51-I-E 601200828636 08125110 $1,474.46 11-000-262-622-89-51-I-E 601200828636 08/25/10 $1,991.68 072330 08/25/10 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY $10,800.88 100537 08/02/10 BFMS UTILITIES $10,800.86 11-000-262-621-89-51-I-N 600900831776 08125110 $88.69 11-000-262-622-89-51-I-E 604000635188 08/25/10 $4,638.89 11-000-262-622-89-51-I-E 604000635188 08/25/10 $6,073.28 072331 08/25/10 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY $10,913.63 100535 08/02/10 TJMS UTILITIES $10,913.63 11-000-262-621-89-51-1-N 602700865055 08125110 $122.90 11-000-262-622-89-51-I-E 602700865055 08/25/10 $4,488.75 11-000-262-622-89-51-I-E 602700865055 08125110 $6,301.98 072332 08/25/10 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY $26,611.36 100538 08/02/10 THS UTILITIES $26,611.36 11-000-262-621-89-51-I-N 600300849298 08/25/10 $18.22 11-000-262-622-89-51-1-E 600300851711 08/25/1 0 $26,593.14 072333 08/25/10 5091 PUBLIC SERVICE ELECTRIC & GAS COMPANY $11,112.70 100408 07/02/10 EF EMERGENCY GENERATOR $11,112.70 11-000-261-420-89-53-143 80258726 08/25/10 $11,112.70 072334 08/25/10 9134 PUBLIC SERVICE ELECTRIC & GAS COMPANY $971.54 100540 08/02/10 THS FIELD LIGHTS $971.54 11-000-262-622-89-51-I-E 600200853830 08125110 $971.54 072335 08/25/10 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY $357.50 100539 08/02/10 THS SCOREBOARD $357.50 11-000-262-622-89-51-I-E 605200451514 08125110 $357.50 072336 08/25/10 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY $4,507.17 100530 08/02/10 WHlTTlER ELECTRIC $4,507.17 11-000-262-622-89-51-1-E 600800841012 08125110 $2,075.41 11-000-262-622-89-51-I-E 600800841012 08125110 $2,431.76 Check Journal Teaneck Board of Education Page 14 of 20 Rec and Unrec checks Hand and Machine checks 08125110 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072337 08/25/10 5107 QUATTLEBAUM;KATHY $1,735.65 100119 07/08/10 TUITION REIMBURSEMENT $991.80 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $991.80 100120 07/08/10 TUITION REIMBURSEMENT $743.85 11-000-291-280-19-20-H-D RElMB TUTION PAID 08/24/10 $743.85 072338 08/25/10 5125 RACHLES MICHELES OIL COMPANY, INC. $5,345.75 100222 07/06/10 GASOLINE FOR O&M VEHICLES $5,345.75 11-000-262-610-89-49-1 -V 115822 08/25/10 $5,345.75 072339 08/25/10 7441 RICHARDSON; GERTRUDE $578.40 100268 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072340 08125110 7442 RIZZA; VlLMA $578.40 100269 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072341 08/25/10 5336 ROCKLAND TEACHERS CENTER INSTITUTE $1,875.00 100409 07/26/10 TUITION REIMBURSEMENT $625.00 11-000-291-280-19-20-H-D DEBRA BENITEZ 0812511 0 $625.00 100410 07/26/10 TUITION REIMBURSEMENT $625.00 11-000-291-280-19-20-H-D DEBRA BENITEZ 08/25/10 $625.00 100411 07/26/10 TUITION REIMBURSEMENT $625.00 11-000-291-280-19-20-H-D DEBRA BENITEZ 0812511 0 $625.00 072342 08/25/10 7443 R0SS;LILA $578.40 100270 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072343 08/25/10 5434 RTC FOR TCNJ $4,610.31 100093 07/08/10 TUITION REIMBURSEMENT $1,170.00 11-000-291-280-19-20-H-D 10-8497 08/24/10 $1,170.00 100388 07/23/10 TUITION REIMBURSEMENT $1,170.00 11-000-291 -280-1 9-20-H-D 10-8519 08/25/10 $1,170.00 100389 07/23/10 TUITION REIMBURSEMENT $1,100.31 11-000-291-280-19-20-H-D 10-8518 08/25/10 $1,100.31 100399 07/23/10 TUITION REIMBURSEMENT $1,170.00 11-000-291-280-19-20-H-D 10-8515 08/25/10 $1,170.00 072344 08/25/10 7444 RUFFIN;JOAN $578.40 100271 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072345 08/25/10 5410 RULLO AND JUILLETT ASSOCIATES, INC $2,193.00 100165 07/02/10 RTK COMPLIANCE SURVEY $2,193.00 11-000-262-390-89-56-I-D 3738 08125110 $2,193.00 072346 08/25/10 8993 RUNAWAY RAPIDS WATERPARK $981.95 100077 07/02/10 CAMP K TRIP $981.95 60-702-100-890-56-73-P-W CAMP K TRIP 7/8/10 08/24/10 $981.95 072347 08/25/10 5645 SCH0LE:TERRY $365.00 100362 07/22/10 TCEC REFUND $365.00 60-602-200-800-56-72-P-W REFUND COURSE CP 08/24/10 $365.00 Check Journal Teaneck Board of Education Page 15 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 812512010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072348 08125110 9625 SCHOOL BASED THERAPY SERVICES $3,008.00 100322 07/07/10 SUMMER 2010 ESY -SPEECH SVS $3,008.00 11-000-216-320-72-57-C-D T-0910-24SP 08/25/10 $3,008.00 072349 08/25/10 7287 SCHOOL SPECIALTY $153.55 100331 07/02/10 lnst. Supplies;Olszewski $153.55 20-243-100-600-21-40-1-0 208104391351 08/24/10 $153.55 072350 0812511 0 7445 SCHREIBER; JOSEPH $1,156.80 100272 07/15/10 MEDICARE PT B REIMBURSEMENT $1,156.80 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $1,156.80 072351 0812511 0 8114 SCHWARTZ;PATRICIA $377.50 100365 07/12/10 TCEC INSTRUCTIONS $377.50 60-602-100-300-56-72-P-W 0713-01 SUMMER 08/24/10 $377.50 072352 08/25/10 5712 SHAWS LOCK SERVICE, INC $223.50 100047 07/02/10 ED-DATA LOCKSMITHING SERVICE $223.50 11-000-261-420-89-53-I-D 30571 08/25/10 $223.50 072353 08/25/10 5723 SHEPPARD; PAUL $510.00 100143 07/08/10 TUITION REIMBURSEMENT $510.00 11-000-291-280-19-20-H-D RElMB TUITION PAID 08/24/10 $510.00 072354 08/25/10 7446 SLOCKETT; LAURA $578.40 100273 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072355 08/25/10 7447 SMITH; PANSY $578.40 100274 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/25/10 $578.40 072356 08/25/10 5892 SOUTH BRGN JOINTURE COMM $100,000.00 100544 08/03/10 CTSA TRANSPORTATION $100,000.00 11-000-270-51 7-92-52-0-D 35842 0812511 0 $100,000.00 072357 08/25/10 5986 STANLEY'S DELI & PIZZA $1,926.00 100279 07/15/10 CAMP K FOOD 2010 $1,926.00 60-702-100-890-56-73-P-W 3617 0812411 0 $288.00 60-702-100-890-56-73-P-W 3125 08/24/10 $234.00 60-702-100-890-56-73-P-W 3586 08/24/10 $135.00 60-702-100-890-56-73-P-W 1918 08/24/10 $189.00 60-702-100-890-56-73-P-W 1474 0812411 0 $63.00 60-702-100-890-56-73-P-W 3054 08/24/10 $315.00 60-702-100-890-56-73-P-W 1491 08/24/10 $234.00 60-702-100-890-56-73-P-W 3003 0812411 0 $63.00 60-702-100-890-56-73-P-W 3081 08/24/10 $198.00 60-702-100-890-56-73-P-W 3509 0812411 0 $207.00 072358 08/25/10 7302 STERICYCLE $453.15 100280 07/16/10 DISPOSAL OF DISTRICT SHARPS $453.15 11-000-262-420-89-53-I-D 1001872496 0812511 0 $453.15 072359 08/25/10 6048 STORR TRACTOR COMPANY $613.82 100554 08/05/10 TOR0 EQUIPMENT REPAIR $613.82 11-000-262-420-89-53-1-E 491218 08/25/10 $400.50 11-000-262-420-89-53-1-E 491221 08/25/10 $213.32 Check Journal Teaneck Board of Education Page 16 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 81251201 0 Cknum Date Rec date Vcode Vendor name Check amount 072360 08/25/10 6163 TEACHER EDUCATION INSTITUTE $447.00 100136 07/08/10 TUITION REIMBURSEMENT $447.00 11-000-291-280-19-20-H-D WOHLTMANN 08/24/10 $447.00 072361 08/25/10 6220 TEANECK HS ATHLETIC COUNCIL $23,333.00 100081 07/08/10 Fall Athletic Fees $23,333.00 11-402-100-930-26-40-A-H FEES FALL 08/24/10 $23,333.00 072362 08/25/10 6224 TEANECK IGNITION $491.23 100221 07/06/10 SUPPLY OF DIESEL $491.23 11-000-262-610-89-49-1-V 7/19/10 08/25/10 $28.00 11-000-262-610-89-49-1-V 7/20/10 08/25/10 $27.00 11-000-262-610-89-49-1-V 811 611 0 08/25/10 $85.00 11-000-262-610-89-49-1-V 7/15/10 08/25/10 $46.00 11-000-262-610-89-49-1-V 8/61?0 0812511 0 $50.00 11-000-262-610-89-49-1-V 811 1/10 08/25/10 $30.00 11-000-262-610-89-49-1-V 811 011 0 0812511 0 $36.00 11-000-262-610-89-49-I-V 7123110 0812511 0 $45.00 11-000-262-610-89-49-1-V 612911 0 0812511 0 $65.23 11-000-262-610-89-49-1-V 612811 0 0812511 0 $37.00 11-000-262-61 0-89-49-I-V 7/21/10 08/25/10 $1 7.00 11-000-262-610-89-49-I-V 811 811 0 0812511 0 $25.00 072363 08/25/10 6226 TEANECK ROAD HOT BAGELS $273.60 100071 07/02/10 CAMP K FOOD $273.60 60-702-100-890-56-73-P-W 461714 0812411 0 $72.15 60-702-100-890-56-73-P-W 461710 08/24/10 $201.45 072364 0812511 0 7448 TENENBAUM; MILAGROS $578.40 100275 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072365 08/25/10 9972 THE COLLEGE OF SAINT ELIZABETH $29,270.31 100312 07/19/10 TUITION REIMBURSEMENT 11-000-291-280-71-20-H-D MARISA KING TUlTlOl 08/24/10 100313 07/19/10 TUITION REIMBURSEMENT 11~000~291~280~71~20~H~D DSPOLLEN-LARAIA 08/24/10 100390 07/23/10 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D JOHN PALADIN0 08/24/10 100391 07/23/10 TUITION REIMBURSEMENT 1I-000-291-280-19-20-H-D JOHN PALADIN0 0812411 0 072366 08/25/10 2253 THE FUNPLEX 100076 07/02/10 CAMP K TRIP 60-702-100-890-56-73-P-W REF #62179 08/24/10 60-702-100-890-56-73-P-W REF #61,909 0812411 0 60-702-100-890-56-73-P-W REF #61,910 08/24/10 072367 08/25/10 9434 THE KOSHER EXPERIENCE 100139 07/02/10 CAMP K FOOD 60-702-100-890-56-73-P-W 712611 0 08/24/10 60-702-100-890-56-73-P-W 81411 0 0812411 0 60-702-100-890-56-73-P-W 81211 0 08/24/10 60-702-100-890-56-73-P-W 71211 0 08/24/10 60-702-100-890-56-73-P-W 7/21/10 08/24/10 Check Journal Teaneck Board of Education Page 17 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072368 08/25/10 8354 THE MORRIS MUSEUM $950.00 100559 07/08/10 CAMP KTRIP 2010 $950.00 60-702-100-890-56-73-P-W CAMP K 712211 0 08124110 $950.00 072369 08/25/10 4721 THE PARENT PAPER $480.00 100591 08/12/10 THE PARENT PAPER AD-2010-11 60-602-200-890-56-72-P-W 2877232 0812511 0 072370 08/25/10 5197 THE RECORD CORP 100140 07/06/10 Legal Advertisements BoardlBid 11-000-230-890-81-49-0-D 2887934 08/24/10 072371 08/25/10 8207 THE STAR-LEDGER 100566 08/09/10 ADVERTISEMENT EXPENSE 11-000-251-590-84-50-H-A 103131901-07112010 08/25/10 11-000-251-590-84-50-H-A 103131936-07132010 08/25/10 11-000-251-590-84-50-H-A 103135332-071 8201 0 08/25/10 072372 08/25/10 6413 THE TROPHY KING INC 100457 07/16/10 NAMEPLATE 11-000-262-890-89-50-1-D 5242 08/25/10 072373 08/25/10 9926 THERA-PEDE 100319 07/07/10 SUMMER 2010 ESY -PT SERVICES 11-000-216-320-72-57-C-0 SUMMER ESY 08/25/10 072374 08/25/10 5543 TOSHIBA CARD DATA SYSTEMS 100026 07/02/10 Vianet ID card Support 11-000-252-340-86-50-2-D 153722 08/25/10 11-000-252-340-86-50-2-D 115508 08/25/10 072375 08/25/10 6372 TRAPEZE SOFTWARE GROUP 100343 07/02/10 TRANSPORTATION TRAINING 11-000-270-390-83-56-0-D 10-104093 08124110 072376 08/25/10 6376 TREASURER STATE OF N J 100635 08/06/10 BFMS NJDEP COMPLIANCE 11-000-262-890-89-50-I-D ID# NEA100001-02613 08/25/10 072377 08/25/10 6377 TREASURER, STATE OF NJ 100285 07/20/10 MEDICAL WASTE GENERATOR FEE 11-000-262-890-89-50-I-D 100644830/0231509 08/25/10 072378 08/25/10 6489 UNITED MOTOR PARTS INC 100220 07/06/10 MlSC VEHICLE SUPPLIES 11-000-262-610-89-49-1-V 829548 08125110 11-000-262-610-89-49-1-V 828824 08/25/10 11-000-262-610-89-49-1-V 830002 08125110 072379 08/25/10 6491 UNITED REFRIGERATION 100204 07/06/10 REFRlGlFREEZERlAC REPAIR PARTS 11-000-261-610-89-49-1-D 27961 112-00 08125110 11-000-261-610-89-49-1-D 28084008-00 08125110 11-000-261-610-89-49-I-D 27892084-00 08/25/10 072380 08/25/10 9443 UNITED STATES ELEVATOR 100145 07/02/10 MONTHLY MAINTENANCE SERVICE 11-000-261-420-89-53-1-D 11457 08/25/10 11-000-261-420-89-53-I-D 015839 0812511 0 Check Journal Teaneck Board of Education Page 18 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072380 08/25/10 9443 UNITED STATES ELEVATOR 100159 07/02/10 EMERGENCY ELEVATOR REPAIR 11-000-261-420-89-53-I-D 9834 11-000-261-420-89-53-I-D 015623 072381 08/25/10 6499 UNITED STATES POSTAL SERVl 100655 08/20/10 NEOPOST POSTAGE RElMB 11-000-230-531-71-50-7-7 ACCT#42869999 11-000-230-531-83-50-0-0 ACCT#42869999 11-000-230-531-84-50-H-D ACCT#42869999 072382 08/25/10 6501 UNITED WATER COMPANY 100412 07/22/10 WHITTIER WATER USAGE 2010-2011 11-000-262-490-89-51 -1-W 997870591 072383 08/25/10 6502 UNITED WATER COMPANY 100413 07/22/10 HAWTHORNE WATER USAGE 11-000-262-490-89-51 -1-W 997868490 072384 08/25/10 6503 UNITED WATER COMPANY 100414 07/22/10 BRYANT WATER USAGE 2010-2011 11-000-262-490-89-51-1-W 997865982 072385 08/25/10 6504 UNITED WATER COMPANY 100415 07/22/10 LOWELL WATER USAGE 2010-2011 11-000-262-490-89-51-I-W 997870426 072386 08125110 6505 UNITED WATER COMPANY 100416 07/22/10 EUGENE FIELD WATER USAGE 11-000-262-490-89-51-I-W 997867445 072387 08/25/10 6506 UNITED WATER COMPANY 100417 07/22/10 BFMS WATER USAGE 11-000-262-490-89-51-1-W 997865212 072388 08/25/10 6507 UNITED WATER COMPANY 100419 07/22/10 TJ WATER USAGE STELTON ST 11-000-262-490-89-51-1-W 997868523 072389 08/25/10 6508 UNITED WATER COMPANY 100418 07/22/10 TJ WATER USAGE SALEM ST 11-000-262-490-89-51-I-W 997868534 072390 08/25/10 6509 UNITED WATER COMPANY 100421 07/22/10 THS WATER USAGE CRANFORD PLACE 11-000-262-490-89-51-I-W 997867038 072391 08/25/10 6510 UNITED WATER COMPANY 100420 07/22/10 THS WATER USAGE ELIZABETH AVE 11-000-262-490-89-51-1-W 997867016 072392 08/25/10 6516 UNIVERSAL ELECTRIC 100171 07/06/10 REPAIR ELECT MOTOR & PUMPS 11-000-261-420-89-53-1-D 0150299 11-000-261-420-89-53-I-D 01 50300 072393 08/25/10 6543 USA MOBILITY WIRELESS, INC. 100227 07/14/10 MONTHLY RENTALIREPAIR EF PAGER 11-000-262-61 0-89-49-1-D T8398598G Check Journal Teaneck Board of Education Page 19 of 20 Rec and Unrec checks Hand and Machine checks Starting date 8/25/2010 Ending date 8/25/2010 Text 81251201 0 Cknum Date Rec date Vcode Vendor name Check amount 072393 08/25/10 6543 USA MOBILITY WIRELESS, INC. $4.48 100227 07/14/10 MONTHLY RENTALIREPAIR EF PAGER $4.48 11-000-262-610-89-49-1-D T8398598H 08/25/10 $2.24 072394 08/25/10 9476 VENT TECH $3,350.00 100156 07/02/10 DISTRICT EXHAUST SYSTEMS $3,350.00 11-000-261-420-89-53-1-D 433 08/25/10 $3,350.00 072395 08/25/10 6598 VERIZON $866.09 100031 07/02/10 RMAT PHONE LINES DISTRICTWIDE $866.09 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 08/25/10 $866.09 072396 08/25/10 6605 VERIZON $3,738.28 100036 07/02/10 DlDlPRi and Local calling $3,738.28 11-000-230-530-86-51-2-D 201-833-2274 425 15Y 08/24/10 $201.94 11-000-230-530-86-51-2-D 201-836-4160 865 89Y 08/24/10 $27.09 11-000-230-530-86-51-2-D 201 862-2460 165 13Y 08/24/10 $1,647.95 11-000-230-530-86-51-2-D 201 862-2300 164 87Y 08/24/10 $1,861.30 072397 08/25/10 7579 VERIZON $12.63 100653 08/19/10 VERIZON PHONE $12.63 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 08/25/10 $5.94 60-702-100-530-56-73-P-W 201 833-4701 435 96Y 08/25/10 $6.69 072398 08/25/10 7581 VERIZON BUSINESS $405.33 100035 07/02/10 Long Distance Service $405.33 11-000-230-530-86-51-2-D 74310911 08/24/10 $405.33 072399 08/25/10 7892 VERIZON WIRELESS $29.75 100151 07/13/10 Cell Phone Service for TW2 $29.75 20-044-200-530-56-51-P-W 2441286014 08/25/10 $29.75 072400 08/25/10 7449 WEAVER; BEVELYN $578.40 100276 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 072401 08/25/10 6749 WELCO-CGI $84.97 100207 07/06/10 WELDING MATERlALSlGASES $84.97 11-000-261-610-89-49-1-D 21630702 08/25/10 $84.97 072402 08/25/10 6866 WINDSOR LEARNING CENTER $7,889.40 100290 07/13/10 SUMMER 2010 TUITION ID#12176 $7,889.40 11-000-100-566-49-61-C-C 9545 08/25/10 $7,889.40 072403 08/25/10 7450 WINSTON; MERIAN $578.40 100277 07/15/10 MEDICARE PT B REIMBURSEMENT $578.40 11-000-291-270-99-21-0-0 MEDICARE PART B 08/24/10 $578.40 Check Journal Teaneck Board of Education Page 20 of 20 Rec and Unrec checks Hand and Machine checks 08/25/10 14:14 Starting date 8/25/2010 Ending date 8/25/2010 Text 8/25/2010 Cknum Date Rec date Vcode Vendor name Check amount 072404 08/25/10 7946 WONDER FIRE PROTECTION $155.00 100479 07/29/10 EMERG RPR - BF FLOW SWITCH $155.00 11-000-261-420-89-53-I-F 8257 08/25/10 $155.00 Fund Totals 11 GENERAL CURRENT EXPENSE $700,248.71 12 CAPITAL OUTLAY $3,371.80 20 SPECIAL REVENUE FUNDS $31,061.08 60 ENTERPRISE FUNDS $82,019.15 Total for all checks listed $816,700.74 I IIEREBY CERTIFY THAT I I IAVE EXAMINED THE BILLS COVERED Y WARRANT No.%do?THRouGH B2 Y@Y AND FOIJND TH~BE PREPA~ AND READY F011 RELEASE IN ACCOR- DANCE WIT1 1 DOARD OF EDUCATION DATE Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 08/26/10 15:30 Starting date 8/26/2010 Ending date 812612010 Text 8/28/2010 Cknum Date Rec date Vcode Vendor name Check amount 072405 08/26/10 6498 UNITED STATES POSTAL SERVICE $2,000.00 100671 08/26/10 NEOPOST POSTAGE $2,000.00 11-000-230-531-72-50-C-C ACCT#56006558 0812611 0 $500.00 11-000-230-531-82-50-S-D ACCT#56006558 08/26/10 $50.00 11-000-230-531-83-50-0-D ACCT#56006558 0812611 0 $1,450.00 Fund Totals 11 GENERAL CURRENT EXPENSE $2,000.00 Total for all checks listed $2,000.00 I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO. -THROUGH-?~Y~~ AND FOUND THEM TO BE PREPA~ AND READY FOR RELEASE IN ACCOR- DANCE WITH BOARD OF EDUCATION POJJCY AND N.J.S. 19A-18A ET SEQ. &A/ , khG&, I:INANCE COMMITTEE-. ... SIGNk~I1Y DATE Board Secretary 1 Date Check Journal Teaneck Board of Education Page I of I I Rec and Unrec checks Hand and Machine checks Starting date 8/27/2010 Ending date 8/27/2010 Text 8/27/2010 Cknum Date Rec date Vcode Vendor name Check amount 890259 08/27/10 6197 TEANECK BOARD OF EDUC 100150 07/12/10 FICA SOCIAL SECURITY TAXES 11-000-291-220-99-22-O-D BD SHARE FICA 08/27/10 Fund Totals 11 GENERAL CURRENT EXPENSE Total for all checks listed I HEREBY CERTIFY THAT I HAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PIEPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY ANTI DA'I'E Prepared and submitted by: q//h/i 0 Board secretary bate Check Journal Teaneck Board of Education Page 1 of 3 Rec and Unrec checks Hand and Machine checks 09/14/10 11:38 Starting date 8/30/2010 Ending date 813012010 Text 8/30/2010 Cknum Date Rec date Vcode Vendor name Check amount 900113 08/30/10 PAY Payroll $471,704.63 100003 07/02/10 Payroll 2010 -201 1 $471,704.63 11-000-211-100-84-10-0-D 'OPR219 $3,282.00 11-000-211-1 10-86-10-0-D 'OPR219 $3,048.51 11-000-213-1 00-53-71-H-C *OPR219 $4,159.50 11-000-216-106-46-15-H-C *OPR219 $500.00 11-000-216-106-49-1 5-H-C 'OPR219 $4,600.00 11-000-218-104-73-1 5-G-H *OPR219 $3,647.20 11-000-218-104-73-1 5-G-J *OPR219 $227.95 11-000-218-105-73-1 0-0-F *OPR219 $2,506.67 11-000-218-1 05-73-10-0-H *OPR219 $5,013.34 11-000-218-105-73-10-0-J *OPR219 $2,537.92 11-000-218-110-86-10-0-D *OPR219 $3,048.50 11-000-219-104-72-10-0-D *OPR219 $2,982.00 11-000-219-105-72-10-0-C "OPR219 $4,360.74 11-000-221-102-05-10-0-D *OPR219 $2,528.33 11-000-221-102-14-10-0-D *OPR219 $2,624.65 11-000-221-102-46-1 0-0-D *OPR219 $5,720.35 11-000-221-102-85-10-0-D *OPR219 $4,981 .I0 11-000-221-105-46-1 0-0-C *OPR219 $2,655.79 11-000-221-105-85-10-0-D *OPR219 $6,376.02 11-000-222-105-75-10-0-H *OPR219 $2,550.38 11-000-223-102-05-10-0-D *OPR219 $2,528.34 11-000-223-102-14-10-0-D *OPR219 $2,624.64 11-000-223-102-46-10-0-D *OPR219 $2,738.36 11-000-223-1 02-85-10-0-D "OPR219 $6,980.18 11-000-223-1 05-85-1 0-043 'OPR219 $5.376.07 11-000-230-100-83-1 0-0-8 *OPR219 $312.50 11-000-230-100-85-1 0-0-1 *OPR219 $1,999.10 11-000-230-105-82-10-0-8 *OPR219 $3,355.50 11-000-240-103-71-1 0-0-4 *OPR219 $5,767.54 11-000-240-103-71-10-0-5 'OPR219 $5,249.50 11-000-240-103-71-10-0-6 *OPR219 $5,767.54 1 1-000-240-103-71-10-0-7 *OPR219 $5,767.54 11-000-240-103-71-10-0-F 'OPR219 $16,025.73 11-000-240-103-71-10-0-H *OPR219 $17,728.47 11-000-240-103-71-10-0-J *OPR219 $15,321.21 11-000-240-104-26-10-0-D *OPR219 $4,677.29 11-000-240-105-17-15-G-D *OPR219 $2,544.75 11-000-240-105-71-10-0-4 *OPR219 $2,676.63 11-000-240-105-71-10-0-5 *OPR219 $2,676.63 11-000-240-105-71-10-0-6 *OPR219 $2,655.79 11-000-240-105-71-10-0-7 "OPR219 $2,676.63 11-000-240-105-71-10-0-F *OPR219 $5,162.46 11-000-240-105-71-10-0-H *OPR219 $12,340.79 11-000-240-105-71-10-0-J *OPR219 $5,193.71 11-000-251 -1 00-83-1 0-0-0 *OPR219 $6,104.17 11-000-251-1 00-83-10-0-D *OPR219 $16,841.94 11-000-251-1 00-84-10-0-0 'OPR219 $6,008.09 11-000-252-100-86-10-0-D *OPR219 $19,523.14 11-000-252-100-86-15-H-2 *OPR219 $440.00 11-000-261-100-89-10-0-D *OPR219 $4,948.50 11-000-261-100-89-10-0-M 'OPR219 $16,020.84 11-000-261-105-89-10-0-M "OPR219 $2.506.67 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 09/14/10 11:38 Starting date 813012010 Ending date 8/30/2010 Text 8130/2010 Cknum Date Rec date Vcode Vendor name Check amount 9001 13 08130110 PAY Payroll $471,704.63 100003 07/02/10 Payroll 2010 -201 1 $471,704.63 11-000-262-100-89-10-0-0 *OPR219 $2,623.62 11-000-262-100-89-10-0-4 *OPR219 $7,206.45 11-000-262-100-89-10-0-5 *OPR219 $7,553.83 11-000-262-1 00-89-10-0-6 'OPR219 $7,626.62 11-000-262-1 00-89-10-0-7 *OPR219 $7,058.41 11-000-262-1 00-89-10-0-8 *OPR219 $4,998.96 11-000-262-100-89-10-0-D *OPR219 $4,503.67 11-000-262-100-89-10-0-F *OPR219 $11,216.44 11-000-262-100-89-10-0-H 'OPR219 $23.383.25 11-000-262-100-89-10-0-J *OPR219 $15,250.54 11-000-262-100-89-18-H-I *OPR219 $171.81 11-000-263-100-89-1 0-0-0 *OPR219 $13,045.55 11-000-263-100-89-18-H-I *OPR219 $297.37 11-000-270-160-83-10-0-D 'OPR219 $978.06 11-000-270-161-83-10-0-D *OPR219 $167.67 11-000-270-163-92-10-0-0 *OPR219 $1,648.73 11-204-100-101-53-71-H-C *OPR219 $31,998.00 11-204-100-106-53-71-H-C *OPR219 $9.375.00 11-219-100-101-38-10-H-D *OPR219 $1,710.00 11-402-100-1 00-26-1 0-0-A *OPR219 $2,613.13 20-044-200-100-56-1 1-P-W *OPR219 $164.00 20-044-200-100-56-12-P-W 'OPR219 $1,833.33 20-044-200-100-56-13-P-W "OPR219 $832.00 20-272-200-100-1 9-10-1-0 *OPR219 $1,680.00 20-425-213-175-74-10-0-H *OPR219 $2,708.33 20-440-200-100-73-11-0-H *OPR219 $6,724.30 20-440-200-100-73-12-0-H *OPR219 $2,731.83 20-440-200-100-73-13-0-H *OPR219 $1,373.33 20-452-200-100-72-1 1-C-C *OPR219 $2,788.00 20-467-200-100-19-10-I-D "OPR219 $2,183.00 20-471-218-104-73-11-G-G *OPR219 $8,819.75 60-602-200-100-56-72-P-W *OPR219 $6,248.45 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 09/14/1011:38 Starting date 8/30/2010 Ending date 813012010 Text 8/30/2010 Cknum Date Rec date Vcode Vendor name Check amount 900113 08130110 PAY Payroll $471,704.63 100003 07/02/10 Payroll 2010 - 201 1 $471,704.63 60-702-100-101-56-72-P-W *OPR219 08/30/10 $2,300.00 Fund Totals 11 GENERAL CURRENT EXPENSE $431,318.31 20 SPECIAL REVENUE FUNDS $31,837.87 60 ENTERPRISE FUNDS $8,548.45 Total for all checks listed $471,704.63 1 HEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE BOARD OF EDUCATION POLICY AND Board sec&tary Check Journal Teaneck Board of Education Page 1 of 2 Rec and Unrec checks Hand and Machine checks Starting date 8/31/2010 Ending date 8/31/2010 Text 8/31/2010 Cknum Date Rec date Vcode Vendor name Check amount 072406 0813111 0 6498 UNITED STATES POSTAL SERVICE $6,000.00 100672 08/30/10 NEOPOST POSTAGE 11-000-230-531-71-50-4-4 08/31/10 11-000-230-531-71-50-5-5 08/31/10 11-000-230-531-71-50-6-6 08/31/10 11-000-230-531-71 -50-F-F 08/31/10 11-000-230-531-71-50-1-0 08/31/I 0 11-000-230-531-71-50-J-J 08/31/10 11-000-230-531-72-50-C-C 08/31/10 11-000-230-531-82-50-S-D 08/31/10 11-000-230-531-83-50-0-D 08/31/10 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 08131110 16:lO Starting date 813112010 Ending date 813112010 Text 813112010 Cknum Date Rec date Vcode Vendor name Check amount $6,000.00 072406 08131110 6498 UNITED STATES POSTAL SERVICE 100672 08/30/10 NEOPOST POSTAGE $6,000.00 11-000-230-531-84-50-H-D 08/31/I 0 $500.00 I Fund Totals 11 GENERAL CURRENT EXPENSE $6,000.00 Total for all checks listed $6,000.00 I HEREBY CERTIFY THAT I IIAVE EXAMINED THE BILLS COITREDBY WARRANT NO. ?&j@~~-~~O~~~m6 AND FOUND THEM TO RE PREPARED AND READY FOR RELEASE rN ACCOR- DANCE WITH BOARD OF EDUCATION POI&YANDN.J.S. I9A-ISA 13 SW. DATE Prepared and submitted by: Check Redistribution Report Teaneck Board of Education Page 2 of 3 Check Redistributions Only Start date 8/1/2010 End date 8/31/2010 09/29/10 11:33 Fund 11 ChW- Chk~ Date --Chg ~ Date Change~ Amt~~ Comment PO^# PO Description Vendor - -- ,- ~-p 11-000-219-1 04-72-1 ~~p5-H-Cj STlPENDSlCLlN SERVICST ($39,088.00)Net Change to Account 900109 07/15/2010 08/31/2010 (S3.080.00) RE-DIST 100003 Payroll 2010 - 201 1 PAY Payroll 9001 10 07/30/2010 08/31/2010 ($10.612.00) RE-DIST 100003 Payroll 2010 - 2011 PAY Payroll 9001 11 07/30/2010 08/31/2010 ($7.320.00) RE-DIST 100003 Payroll 2010 - 2011 PAY Payroll 9001 12 08/1312010 08/31/2010 (S;18.076.00) RE-DIST 100003 Payroll 2010 - 201 1 PAY Payroll ($39,088.00)Net Change to Fund 11 ------THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WIm BOARD OF EDUCATION POLICY AND Check Redistribution Report Teaneck Board of Education Page 3 of 3 Check Redistributions Only Start date 8/1/2010 End date 8/31/2010 09/29/10 11:33 Fund 20 Chk# Chk Date Chg Date Change Amt Comment Vendor~ -- ~ PO # PO Desgp?~~ ~ -~-p~--~ 20~5~00-IO~II-C~-~p- -- AARA IDEAIESY CHILD STUDY TEAM $39,088.00 Net Change to Account 900109 07/15/2010 08/31/2010 $3,080.00 RE-DIST 100003 Payroll 2010 - 201 1 PAY Payroll 9001 10 0713012010 08/31/2010 $10.612.00 RE-DIST 100003 Payroll 2010 - 2011 PAY Payroll 9001 11 07/30/2010 0813112010 $7.320.00 RE-DIST 100003 Payroll 2010 - 201 1 PAY Payroll 900112 08/13/2010 08131/2010 $18,076.00 RE-DIST 100003 Payroll 2010 - 201 1 PAY Payroll $39,088.00 Net Change to Fund 20 $0.00 Net Change to All Funds N.J.S. ISA-18A ET. SEQ. FINANCE 8 BUDGET MOTION Y56 OCTOBER 13,2010 Teaneck Board of Education - Transfer List Transfers made June 30,20j0 AMOUNT TRANSFERRED DESCRIPTION Fram To T277 11-000-230-331-72-560-D FEESAEGAUSP'L SERV ADM 11-000-80-332-83-56-0-D AUDIT FEES EXPLANATION: YEAR ENDCLOSING T278 11-000400-566-49-61C-C TUlTWPRlV SCHfSP'L ED 91-000-100-56249-61-C-C TUlTNlPUS SCWSP'L ED EXPLANATION: YEAR END CLOSING T279 H-000-262-100-89-18-H-I CUSTOOlALlCOMM EVENTSI0.T. 11-000-268-100-71-18-H-H OVERTIMEBECURITYISCH EVENTS EXPLANATION: YEAR END CLOSING T280 11-000-291-290-99-21-0-H NJDOLTAX.CIF 11-000-291-220-99-22-0-D FICA NON-FICA EXPLANATION: YEAR END CLOSING DATE REPORT OF THE TREASURER TO THE BOARD OF EDUCATION DISTRICT OF TEANECK ALL FUNDS FOR THE MONTH ENDING August 31,2010 CASH REPORT Disbursements 8 Payroll Agency (Custodian) 73,562.78 466,171.04 529,453.94 10,279.88 Due to Other Trust Funds 0.00 0.00 0.00 0.00 10 Total Trust & Agency Funds 73,562.78 1,281,365.71 1,344,648.61 10,279.88 11 Total All Funds 648,688.18 9,570,616.38 6,429,269.36 3,790,035.20 Prepared and Submlttsd By: October 4,2010 Date TEANECK BOARD OF EDUCATION SUMMARY OF FINANCIAL REPORTS FOR THE MONTH ENDING August 31,2010 Board Secretaw's Re~0rt Treasurer's Report FUND Cash Capital Reserve Account Cash wlFiscal Agents Total General Fund #I0 12,571,813.34 327,029.49 0.00 12,898,842.83 12,898,842.83 Special Revenve Fund #20 (857.013.98) 0.00 (857,013.98) (857,013.98) Capital Projects Fund #30 (8,473,563.21) 0.00 (8,473,563.21) (8,473,563.21) Debt Service Fund #40 2.23 0.00 0.00 2.23 2.23 SACCIAdult Ed. Fund #60 126.271.94 0.00 0.00 126,271.94 126,271.94 Food Service Fund #6 1 85,215.51 0.00 0.00 85,215.51 85,215.51 Payroll 0.00 0.00 0.00 0.00 0.00 Payroll Agency 10,279.88 0.00 0.00 10,279.88 10,279.88 Total All Funds 3,463,005.71 327,029.49 0.00 3,790,035.20 3,790,035.20 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 10 GENERAL FUND Assets and Resources Assets: 101 Cash in bank 102-106 Cash Equivalents 111 investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 interfund 141 intergovernmental- State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153,154 OIher (net of estimated uncoilectable of $ ___) Loans Receivable: 131 Interfund 151,152 Other (Net of estimated uncollectabie of $ ) Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Total assets and resources Liabilities and Fund Eauity Liabilities: 411 Intergovernmental accounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 71112010 Ending date 8/31/2010 Fund: 10 GENERAL FUND Fund Balance: Appropriated: 753.754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - Juiy 1,2- 609 Add: increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $84,911,979.53 Revenues ($81,675,744.00) Subtotal $3.236.235.53 Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less - Wilhdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance Prepared and submitted by : /6/fhd Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 10 GENERAL FUND Revenues: Bud Estimated Actual _ OverIUnder Unrealized No State Line Number Assigned 3,104,326 0 Under 3,104,326 00150 R101210 Local Tax Levy 77,452,263 77,452,263 0 00200 R101300 Tuition 122,666 0 Under 122,666 00210 R101310 Tuition from LEAS 0 0 0 00251 RIOT- Interest Earned on Capital Reserve Funds 31,600 0 Under 31,600 00253 R101- Unrestricted Miscellaneous Revenues 354,552 10,891 Under 343,661 00360 R103- Other State Aids 550,000 0 Under 550,000 00390 R104200 Medicaid Reimbursement 60,337 0 Under 60,337 Total 81,675,744 77,463,154 4,212,590 Expenditures: -Appropriations - Expenditures --Encumbrances Available 00770 X111-100- Regular Programs - instruction 22,851,548 18,193 22,144,352 689,002 00780 X112-100- Special Education -instruction 6,575,157 189,639 6,178,410 207,108 00790 X11230100- Basic SkiilslRemedial - Instruction 1,932,985 0 1,932,985 0 00800 X11240100~Blllngual Education - Instruction 372,243 0 372,243 0 00820 X11401100~School-Spon. ColExtra-curricular Activit 97,572 5,009 84,035 8,528 00830 X11402100- School Sponsored Athletics - Instruction 663,145 35,936 508,287 118,923 00860 X11000100~Tuition 7,243,569 112,206 3,056,836 4,074,526 00870 X11000211~Attendance and Social Work Services 295,050 18,758 140,292 136,000 00880 X11000213~Health Services 827,117 10,934 703,558 112,625 00881 X1100021~Other Supp Serv-Stds-Related& Extraordi 2,382,288 70,268 1,888,091 423,929 00890 X110002.18 Other Support Services-Students-Regular 2,035,491 71,935 1,924,114 39,442 00900 X11000219- Other Support Services-Students-Special 2,241,570 35,836 2,031,539 174,195 00910 X11000221- Improvement of instructionai Services 783,510 99,423 608,309 75,778 00920 X11000222- Educational Media Services-School Librar 477,651 32,295 412,044 33,312 00921 X11000223- Instructional Staff Training Services 755,654 80,746 595,321 79,587 00930 X11000230- Support Services-GeneralAdministration 1,166,371 111,777 507,639 546,955 00940 X11000240~Support Services-School Administration 2,896,632 431,247 2,411,004 54,381 00942 X1100025- Central Services & Admln. Information Te 1,367,743 245,549 954,071 168,124 00950 X1100026- Operation and Maintenance of Plant Servi 7,630,987 1,054,766 5,548,820 1,027,401 00960 X11000270- Student Transportation Services 5,302,677 285,307 2,527,319 2,490,051 00971 XI1 2 Personal Services-EmployeeBenefits 12,424,033 1,873,820 9,055,989 1,494,224 01020 X12- 73- Equipment 115,000 3,372 0 111,626 01030 X120004- Facilities Acquisition and Constructio~i 13,490 0 0 13,490 01035 X12000400931 Capital Reserve - Transfer to Capital Pr 280,323 244,008 0 36,315 01235 X1000010056~Transfer of Funds to Charter Schools 4,180,175 646,862 3,531,568 1,745 Total 84,911,980 5,677,885 67,116,826 12,117,269 Rsco~ni:Totals Detaii Teaneck Board OF Education Page 1 of 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 11:11 Starting account - - Ending account - - Mask 1 - - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 10 GENERAL FUND :O-0000-000 TPAF FICA G/L 1011141 0.00 10-0000-RCV TPAF FICA 1011141 PRIORYEAR 0.00 10-0000-RCX TPAF FICA 101/141 PR YR 06 0.00 10-2210-000 AD VALOREM TAXES 77,452,263.00 10-1230-000 FORUMTTWP. FUNDS 0.00 10-1230-RCV FORUM TWNSHPIRECEIVABLE 0.00 10-1310-000 TUITION FROM INDIVIDUALS 0.00 10-1310-RCV TUITION FROM INDIV. RECEIVABLE 0.00 10-1320-000 TUITION FROM OTH LEA IN NJ 122,666.00 10-1320-R01 TUITION RCV'D -BERGENFIELD BOE 0.00 10-1320-R02 TUITION RCV'D - FT LEE B.O.E. 0.00 10-1320-R03 TUITION RCV'D-RUTHERFORD BOE 0.00 10-1320-R04 TUITION RCV'D-CLIFFSIDE PK BOE 0.00 10-1320-R05 TUITION RCV'D-DUMONT BOE 0.00 10-1320-R06 TUITION RCV'D-E.RUTHERFORD BOE 0.00 10-1320-R07 TUITION RCV'D-GARFIELD BOE 0.00 10-1320-R08 TUITION RCV'D-WALLINGTON BOE 0.00 10-1320-R09 TUITION RCV'D-HAWTHORNE BOE 0.00 10-1320-RlO TUITION RCV'D-ELIZABETH BOE 0.00 10-1320-Rll TUITION RCV'DJERSEY ClNBOE 0.00 10-1320-RCV GCE TUITIONIRECEIVABLE 0.00 10-1320-RCX GCE TUITION RECEIVABLE 0.00 10-1321-000 TUITION FROM OTH GVMTL 0.00 10-1321-RCV OTH GVMTL TUITION RECEIVABLE 0.00 10-1321-RCX OTH GVMTL TUITION AIR 0.00 10-1340-000 TUITION FROM OTHER SOURCES 0.00 10-1410-RCV PRIORYEAR FICA 101/141 0.00 10-1420-DOD TRANSP FEES FROM OTHER LEAS 0.00 10-1420-RCV TRANSP REESIOTH LEAS AIR 0.00 Account Totals Detail Teaneck Board of Education Page 2 of 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 11:ll Starting account - - Ending account - - Mask 1 - - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 10 GENERAL FUND 10-1510-000 INTEREST ON INVESTMENTS 0.00 (3,804.41) 10-1510-116 INVEST EARN-CAP RSRVIAIC 0.00 31,600.00 10-1510-RCV INTEREST ON ACCT AIR 0.00 0.00 10-1530-RCV PRIOR YEAR AIR 1011153 0.00 0.00 10-1710-000 GATE RECEIPTS 0.00 0.00 10-1910-000 RENTALS 0.00 16,421.24 10-191 0-RCV RENTALS AIR 0.00 0.00 10-1980-000 REFUND OF PRIOR YR EXPENDITURE 0.00 0.00 10-1980-999 MISC. POSTING ACCOUNT 0.00 0.00 10-1990-000 MISCELLANEOUS 0.00 331,044.57 10-1990-RCV MlSC REV - AIR 0.00 0.00 10-1991-000 REIMBURSEMENTS11011602 0.00 0.00 10-3100-RCV STATE AID RECEIVABLE 0.00 0.00 10-3120-000 TRANSPORTATION AID 0.00 0.00 10-3120-RCX TRANSP. AID AIR 0.00 0.00 10-3121-000 CATEGORICAL TRANSPORTATION AID 0.00 0.00 10-3130-000 SPECIAL EDUCATION AID 0.00 0.00 10-3130-RCV SPEC ED. AID AIR 0.00 0.00 10-3130-RCX SPEC'L ED AID/ AIR 05-06 0.00 oao 10-3131-000 EXTRAORDINARY AID 0.00 550,000.00 10-3131-RCV EXTRAORD AIDIAIR 0.00 0.00 10-3131-RCX EXTRAORD AID1 AIR 0.00 0.00 10-3132-000 CATEGORICAL SPECIAL ED AID 0.00 2,438,809.00 10-3140-000 BILINGUAL EDUCATION AID 0.00 0.00 10-3140-RCX BILINGUAL AIR 05-06 0.00 0.00 20-3150-000 AID FOR AT-RISK PUPILS 0.00 0.00 10-3170-000 TRANSITION AID 0.00 0.00 10-3177-000 CATEGORICAL SECURIN AID 0.00 665,517.00 10-3178-000 ADJUSTMENT AID 0.00 0.00 i:.$zoi;s;t Totais Detail Teaneck Board c!' Education Page 3 ot 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 11:ll Starting account - - Ending account - - Mask 1 - - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 10 GENERAL FUND 10-3190-000 OTHER UNRESTRICTED AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103190-100 ADD'L NP TRANS AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103190-RCV OTHER STATE AlDlAIR 0.00 0.00 0.00 0.00 175,300.00 0.00 0.00 10-3190-RCX OTHR STATE AIR 06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-3194-000 OTHER STATE AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-3195-000 CONSOLIDATED AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103195-RCX CONSOLIDATED AID AIR 05-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-3196-000 ADDITIONAL FORMULA AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-4200-000 UNREST. GRANTS FROM FEDISTATE 60,337.00 0.00 60,337.00 0.00 12,333.80 0.00 60,337.00 10-5200-000 TRANSFERS FROM GEN CURRNT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-5200-RCV INTERFUND TRANSFERS RECEIVABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10-5300-000 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND Total 181,575,744.001 0001 1 77,463,153.60 1 14,091,571.96! 65,708,578.79 4,212,590401 Total of all Groups 1 81,675,744.0ij -1 mi j 77,463,153.6~~i 14,091,571.96; [ 65,708,578.791 -. :rrzE 8aIance Page 1 of 7 Teaneck Board of Education 09/30/10 11:10 Fund 10 Starting date 7/1/2010 Starting period 7/1/2010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 10-101 CASH IN BANK $8.577.253.00 $0.00 $14.927.036.27 1 $10,932,475.93 $12,571,813.34 10-102 CASHONHAND $0.00 $0.00 $0.00 I $0.00 $0.00 10-103 PETTY CASH $0.00 $0.00 $0.00 g $0.00 $0.00 10-104 CHANGE CASH $0.00 $0.00 $0.00 I $0.00 $0.00 10-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 I $0.00 $0.00 10-106 CASH EQUIVALENTS $0.00 $0.00 $0.00 I $0.00 $0.00 10-111 INVESTMENTS $0.00 $0.00 $0.00 I $0.00 $0.00 10-114 INTEREST RECEIVABLE ON INVEST $0.00 $0.00 $0.00 I $0.00 $0.00 10-116 CAPITAL RESERVE $724.443.49 $0.00 $36.315.00 1 $433,729.00 $327.029.49 10-121 . TAX LEVY RECEIVABLE $0.00 $0.00 S77.452,263.00 1 $1 1.763.473.1 1 $65,688.789.89 10-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 10-141 ACCTS REC - INTERGOVT STATE $2,430,960.27 $0.00 $34,491.00 8 $2,456,930.01 $8.521.26 10-142 ACCTS REC - INTERGOVT FED $0.00 $0.00 $0.00 I $0.00 $0.00 10-143 ACCTS REC - INTERGOVT OTH $88,658.25 $0.00 $0.00 I $33.1 13.20 $55.545.05 10-151 LOANS RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-153 OTHER ACCTS REC $63,015.00 $0.00 $0.00 1 $1.149.75 $61,865.25 10-171 INVENTORIES FOR CONSUMPTION $0.00 $0.00 $0.00 I $0.00 $0.00 10-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 10-199 OTHER CURRENT ASSETS $0.00 $0.00 $0.00 I SO.00 $0.00 10-21 1 SITES $0.00 $0.00 $0.00 I $0.00 $0.00 10-231 BUILDINGS AND IMPROVEMENTS $0.00 $0.00 $0.00 1 $0.00 $0.00 10-301 ESTIMATED REVENUES $81.675.744.00 $0.00 $0.00 I $0.00 $81.675.744.00 10-302 REVENUES $0.00 $0.00 $0.00 1 $77.463.153.60 ($77.463.153.60) 10-303 BUDGETED FUND BALANCE $3,003.825.00 $0.00 $4,663,543.79 1 S4.663.543.79 $3.003.825.00 10307 BUDGETED WDRL CAP RESERVE $0.00 $0.00 $0.00 1 $0.00 $0.00 10-309 BUDGTD WIDRAWAL CAP RES EXCESS $0.00 $0.00 $0.00 I $0.00 $0.00 ------rTor~ssets- $96,563,899.01 $0.00 $97,113,649.06 $107,747,568.39 $85,929,979.68 ------_I 10-401 INTERFUND LOANS PAYABLE $0.00 SO.00 $0.00 $0.00 $0.00 10-402 INTERFUND ACCTS PAY - CAFE $0.00 $0.00 $0.00 1 $0.00 $0.00 10-411 INTRGVT ACCTS PAY - STATE $0.00 $0.00 $0.00 I $0.00 $0.00 10-421 ACCOUNTS PAYABLE $5.273.079.97 $0.00 $1 1.658.693.80 1 $6.856.219.06 $470,605.23 10-422 JUDGMENTS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 10-455 INTERESTPAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 10-461 COMPENSATED ABSENCES PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 10-471 PAYROLL DEDUCTlONSiWlTHHOLDlNG $0.00 $0.00 $0.00 1 $0.00 $0.00 10-481 DEFERRED RNENUE $0.00 $0.00 $0.00 I $0.00 $0.00 10-499 OTHER CURRENT LIABILITIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-51 1 BONDS PAYABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 Triai Ba!ance Teaneck Board of Education Fund 10 Starting date 7/1/2010 Starting period 7/1/2010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending- Balance 10-590 OTHER LONG-TERM LIABILITIES $0.00 $0.00 $0.00 $0.00 $0.00 10-601 APPROPRIATIONS $84.679.569.00 $0.00 $4,431.133.26 1 $4.663.543.79 $84.911.979.53 10-602 EXPENDITURES $0.00 $0.00 $6.158.425.46 1 $480.540.25 ($5,677,885.21) 10-603 ENCUMBRANCES $0.00 $0.00 $70,199,756.05 1 $11.082.930.29 ($67.1 16.825.76) 10-604 INCREASE IN CAPITAL RESERVE $0.00 $0.00 $0.00 I $0.00 $0.00 10-71 1 INVESTMENTS IN FIXED ASSETS $0.00 $0.00 $0.00 I $0.00 $0.00 10-751 RESERVE FOR INVENTORIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-753 RESERVEFORENCUMBRANCES $232.410.53 $0.00 $11,315.340.82 1 $78.199.756.05 $67.116.825.76 10-754 RESERVE FOR ENCUMBRANCES PRIOR $0.00 $0.00 $0.00 I $0.00 $0.00 10-760 RESERVED - FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 10-761 CAPITAL RESERVE $1,875,463.49 $0.00 $1.304.426.49 1 $0.00 $571,037.00 10-765 RESERVE FOR EXCESS SURPLUS 09 $2.723.502.70 $0.00 $2,723.502.70 1 $181.943.78 $181.943.78 10-767 RESERVE-EXCESS SURPLUS 07-08 $1,396.205.00 $0.00 $1.396.205.00 1 $2.223.502.70 $2.223.502.70 10-768 RESERVE EXCESS SURPLUS 04-05 $0.00 $0.00 $0.00 $0.00 $0.00 10-769 DESIGNATED FROM SURPLUS 613109 $1,679,977.00 $0.00 $1.179.977.00 1 $0.00 5500,000.00 10-770 UNRESERVED FUND BALANCE ($1.296.308.68) $0.00 $335.503.16 1 $4,380,608.49 $2.748.796.65 r------1 ------ATotal Liablllty $96,563,899.01 $0.00 $118,702,963.74 $108,069,044.41 $85,929,979.68 I Net Balance $0.00 $0.00 6215,816,612.80 F215,816,612.80 ($0.00)1 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 71112010 Ending date 813112010 Fund: 20 SPECIAL REVENUE FUNDS Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 1.17 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 Interfund 141 Intergovernmental - State 142 intergovernmental- Federal 143 Intergovernmental- Other 153,154 Other (net of estimated unwlleclable of $ ) Loans Receivable: 131 lnterfund 151, 152 Other (Net of estimated uncollectable of $ ) Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Totat assets and resources Liabilities and Fund Eauity Liabilities: 101 Cash in bank 41 1 intergovernmentalaccounts payable -state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabllitles Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 20 SPECIAL REVENUE FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. w/d cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - July 1,2- 609 Add: increase In waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752.76~ Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity Recapitulation of Budgeted Fund Balance: Budqeted Appropriations $4,546,695.19 Revenues ($4.546.695.19) Subtotal $0.00 Change in capital reserve account: Plus - Increase in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 20 SPECIAL REVENUE FUNDS Unrealized Revenues: Bud Estimated-- --Actual OverIUnder - No State Line Number Assigned 68,500 47,938 Under 20,563 00420 RZO1- Revenues from Local Sources 656,778 144,535 Under 512,243 00430 R2032- Other Restricted Entitlements 169,275 45,645 Under 122,630 00440 R20441-Title l 758,499 285 Under 758,214 00460 R20442- 1.D.E.A Part B (Handicapped) 937,430 0 Under 937,430 00500 R204-Other 1,649,527 45,811 Under 1,603,716 0500 306,687 0 Under 306,687 Total 4,546,695 285,213 4,261,482 Expenditures: Expenditures _ Encumbrances Available 01250 X20 Local Projects 21,197 93,966 234,006 01265 X20 Nonpublic Textbooks 6,605 26,943 13,097 01270 X20 Nonpublic Auxiliary Services 0 0 9,227 01280 X20 Nonpublic Handicapped Services 0 0 66,797 01290 X20 Nonpubiic Nursing Services 0 0 46,606 01340 X20 Title I 155,433 210,893 392,172 01360 X20 I.D.E.A. Part B (Handicapped) 9,155 2,142 926,133 01400 X20 Other Special Projects 162,744 990,079 1,179,499 355,136 1,324,023 2,867,537 Accosnt Totals Detail Teaneck Board oi Education Page 1 of 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 13:38 Starting account - - Ending account - - Mask 20- Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL REVENUE FUNDS 20-1230-010 FORUMfTWP FUNDS 20-1920-002 ETS WHITTIER GRANT 20-1920-012 TOPS TECH GRANT 20-1920-015 MILKEN-FRESH GRANTIBF 20-1920-025 FORUMIABBOTT LAB. DONATION 20-1920-031 FITTERMAN LIBRARY GRANT 20-1920-033 BRGN CNN-THE LINKSIDONATION 20-1920-035 PRINCETON UNIV. DONATION 20-1920-056 ASSIST DISABLED STUDENTS GRANT 20-1920-060 STUDENT ASSISTANCE FUND 20-1920-065 MONTCLAIR GRANTILOWELL 20-1920-070 MONTCLAlR GRANT-WHITTIER 20-1920-075 SPECIAL EDIB. WALSH DONATION 20-1920-080 MONTCLAIR GRANT-HAWTHORNE 20-1920-1 05 ING GRANTIBFMS 20-1920-120 WADS WORTH 20-1920-135 PPOISE GRANT-HAWTHORNE 20-1920-150 FEA TECHNOLOGY GRANT 20-1920-170 STRAUGHN-DAVIS GRANT 20-2200-003 PUFFIN GRNTITJMS 20-2200-004 MSU NElWRK ED RENWUBRYANT 20-2200-005 MSU NETWRK ED RENEWAUGUID 20-2200-018 JUVENILE JUSTICE GRANT 20-2200-043 TWTIDIRECT 20-2200-044 TWTIPERFORMANCE BASED GRANT 20-2200-045 TWTlPUFFlN GRANT 20-2200-440 FORUM GRANT 20-3231-501 NP TEXTBOOKS 20-3232-502 NP AUXlBASlC SKILLS Account Totals Detzii Teaneck Board of Education Page 2 of 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 13:38 Starting account - - Ending account - - Mask 20- Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL REVENUE FUNDS 20-3233-503 NP AUX SERVIESL 7,398.00 203235-505 NP AUXrrRANSP 0.00 203236-506 NP HANDllSUPP INSTR 27,931.00 203237-507 NP HAND11 EXAM &CLASS 54,708.00 20-3238-508 NP HAND11 SPEECH 9,415.00 20-3239-509 NP NURSING SERV 62,579.00 20-4411-231 TITLE I 386,569.00 20-4411-233 TITLE I SMR 0.00 204417-291 EMERGENCY IMMIGRANT 0.00 20-4421-250 IDEA PART B FLOW THRU 1,517,055.00 20-4421-252 FLOW THRU SMR 0.00 20-4422-254 IDEA PRE-K 66,908.00 20-4450-270 TITLE If A 133,104.00 20-4450-272 TITLE II A SMR 0.00 20-4451-276 TITLE II D SMR 0.00 20-4471-280 TITLE IV 10,104.00 20-4471-282 TITLE IV SMR 0.00 20-4491 -241 TITLE Ill 19,856.00 20-4491-243 TITLE Ill SMR 0.00 20-4495-261 TITLE V C/O 0.00 20-4500-425 MENTAL HEALTH GRANT 0.00 20-4500430 REMS GRANT 0.00 204500467 TECH PREP SMR 0.00 20-4500-470 ELEM. SCH COUNSELING GRANT 0.00 20-4500-471 ELEM SCH COUNSEL GRANT YR 2 0.00 204500-R25 MENTAL HEALTH AIR 0.00 20-4500-R30 REMS GRANT AIR 0.00 204500-R70 ELEMENTARY COUNSELING A/R 0.00 20-4500-RCV TECH PREP AIR 0.00 Accoun'i Totals Detail Teaneck Board of Education Page 3 of 3 Start date 7/1/2010 End date 8/31/2010 09/30/10 13:38 Starting account - - Ending account - - Mask 20- - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL REVENUE FUNDS 20-4511-464 ARRA TITLE I 0.00 237,459.88 237,459.88 9,070.04 9,070.04 0.00 228,389.84 20-4514-452 ARRA IDEA 0.00 771,915.09 771,915.09 22,855.00 22,855.00 0.00 749,060.09 20-4515-462 ARRA IDEA PRE-K 0.00 40,416.00 40,416.00 0.00 0.00 0.00 40,416.00 FUND Total '2,381,852 2,164,84319 4,546,69519 288,213.411 ; 336,309.65 57,964.67 Total of all Groups 1 2,381,852.00: 12,164,84319 2,164,84319 285,213.411 1 336,309.64 1 67,964.671 4,261,481.78 -. i r:z! Bzlznce Page 1 of l Teaneck Board of Education 09/30/10 13:39 Fund 20 Starting date 71112010 Starting period 71112010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit 1 Period Credit Ending Balance 20-101 SPECIAUCASH IN BANK ($440,417.20) $0.00 $337.686.58 1] $754,283.36 ($857.013.98) 20-103 PETTY CASH $0.00 $0.00 $0.00 I $0.00 $0.00 20-1 05 SPECIAL ASSETS $0.00 $0.00 $0.00 1 $0.00 $0.00 20-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 20-141 SPECIAUINTERG AIR STATE ($0.46) $0.00 $0.00 I $0.00 60.46) 20-142 SPECIAUINTERGOVERNMENTAL FED $893.882.50 $0.00 $0.00 ( $51,096.24 $842.786.26 20-143 SPECIAUINTERG AIR OTHER $69.713.24 $0.00 $0.00 I $0.00 $69,713.24 20-1 53 SPECIAUOTHER ACCTS REC $0.00 $0.00 $0.00 I $0.00 $0.00 20-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 20-301 SPECIAUESTIMATED RWENUES $2,381,852.00 $0.00 $2,958,625.19 1 $793.782.00 $4,546,695.19 20-302 SPECIAUREVENUES $0.00 $0.00 $0.00 1 $285.213.41 (S285,213.41) 20-303 SPECIAUBUDGETED FUND BALANCE $0.00 $0.00 $3.352.207.39 / $3,352.207.39 $0.00 ------7 1 rTotalAssets~~~~~ - - $2.905.030.08 $0.00 $6,648,519.16 $5,236,582.40 $4,316,966.84 ,-~------__.i. . 20-401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 20-41 1 SPECIAUDUE TO STATE $34,632.87 $0.00 $0.00 I $0.00 $34.632.87 20-412 INTRGVTACCTS PAY - FEDERAL $23.745.42 $0.00 $0.00 I $0.00 $23.745.42 20-413 INTERGMT ACCTS PAY-OTHER $5.565.47 $0.00 $0.00 1 $0.00 $5,565.47 20-421 SPECIAUACCT PAYABLE $303.632.36 $0.00 $598.681.78 1 $356,512.47 $61,463.05 20-422 DUE TO CHARTER $0.00 $0.00 $0.00 $0.00 $0.00 20-481 SPECIAUDEFERRED REVENUE $69.807.29 $0.00 $69,806.91 1 $0.00 $0.38 20-601 SPECIAUAPPROPRIATIONS . $2.381.852.00 $0.00 $307.787.53 1 $2,472.630.72 $4,546,695.19 20-602 SPECIAUEXPENDITURES $0.00 $0.00 $355.135.54 1 $0.00 ($355.1 35.54) 20-603 SPECIAUENCUMBRANCES $0.00 $0.00 , $2,080,637.47 ( $756,614.97 ($1.324.022.50) 20-753 SPECIAURESERVE FOR ENC $85.794.67 $0.00 $842.409.64 1 $2.080.637.47 $1,324,022.50 20-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 ...... 7 rToZYiaFty - - $2,905,030.08 $0.00 $4,254,458.87 $5,666,395.63 $4,316,966.84 +------_I Net Balance ($0.00) $0.00 $10,902,978.03 $10,902,978.03 $0.00 [Report of the Secretary to the Board of Education 'feaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 30 CAPITAL PROJECTS FUNDS Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 lnterfund 141 intergovernmental -State 142 Intergovernmental - Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncollectable of $ ) Loans Receivable: 131 lnterfund 151, 152 Other (Net of estimated uncollectable of $ 1 Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Total assets and resources Llabilities and Fund Eauity Liabilities: 101 Cash in bank 41 1 Intergovernmental accounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabilities Report of the Secretary to the Board of Education 'Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 30 CAPITAL PROJECTS FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wid cap. reserve eligible costs 309 Less: Bud, wid cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wid from'maintenance reserve 768 Waiver offset reserve - July 1,2- 609 Add: Increase In waiver offset reserve 314 Less: Bud, wid from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund baiance Total liabllltles and fund equity Recapitulation of Budgeted Fund Balance: Budqeted Appropriations $753,771.25 Revenues $0.00 Subtotal $753,771.25 Change in capital reserve account: Plus - lncrease in reserve Less - Wilhdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance Prepared and submitted by : /d -Lf~ffd Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 30 CAPITAL PROJECTS FUNDS Revenues: Bud Estimated _ -- Actual OverIUnder -- Unrealized No State Line Number Assigned 0 244,008 -244,008 Total 0 244,008 -244,008 Expenditures: ~ ~Appropriations Expenditures Encumbrances Available~~~ ~- No State Line Number Assigned 753,771 0 287,058 466,713 Total 753,771 0 287.058 466,713 Acccunt Totals Detail Teaneck Board of Education Page Iof 1 Start date 7/1/2010 End date 8/31/2010 09/30/10 11:38 Starting account - - Ending account - - Mask 30- - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 30 CAPITAL PROJECTS FUNDS 30-5200-000 INTERFUNDTRANSFERS 0.00 0.00 0.00 244,008.00 244,008.00 0.00 (244,008.00) FUND Total ;~~o.oa(~~244,008~244,008~~ Total of all Groups 1 0.001 17 -1 244,008.06 ; 244,008.od '7 -244,008 7-G-F ,,iYI B..L.-.-- L~e.i.rr Page 4 of 7 Teaneck Board of Education 09/30/10 11:10 Fund 30 Starting date 7/1/2010 Starting period 7/1/2010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit 1 Period Credit Ending Balance 30-101 CASH IN BANK ($8.830.608.49) $0.00 $433.882.38 1 $76,837.10 ($8,473.563.21) 30-1 05 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 I $0.00 $0.00 30-121 TAX LEW RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-141 INTERGOVERNMENTALAR $10,370,287.05 $0.00 $0.00 1 $584.242.00 $9,786.045.05 30-153 OTHER ACCOUNTS RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-301 ESTIMATEDREVENUES $0.00 $0.00 $0.00 ) $0.00 $0.00 30-302 REVENUES $0.00 $0.00 $36.315.00 / $280.323.00 ($244,008.00) 30-303 BUDGETED FUND BALANCE $0.00 $0.00 $753,771.25 ( $287,057.90 $466,713.35 ...... 7 ------$1,539,678.56 $0.00 $1,223,968.63 $1,228,460.00 $1,535,187.19 J 30-421 ACCOUNTS PAYABLE $40.522.10 $0.00 $40,522.10 1 $0.00 $0.00 30-481 DEFERREDREVENUE $499.354.00 $0.00 $238,256.00 1 $156.000.00 $417,098.00 30-601 APPROPRIATIONS $0.00 $0.00 $0.00 1 $753.771.25 $753.771.25 30-602 EXPENDITURES $0.00 $0.00 50.00 1 50.00 $0.00 30-603 ENCUMBRANCES $0.00 $0.00 $287.057.90 1 $0.00 ($287,057.90) 30-753 RESERVE FOR ENCUMBRANCES $287,057.90 $0.00 $287.057.90 1 $287.057.90 $287,057.90 30-763 RESERVED FUND BALANCE $328.848.00 $0.00 $0.00 I $0.00 $328,848.00 30-770 UNRESERVEDFUNDBALANCE $383.896.56 $0.00 $740.242.00 1 $391.815.38 $35,469.94 ...... -1 - - $1,539,678.56 $0.00 $1,593,135.90 $1,588,644.53 $1,535,187.19 r,,,,,,, ------r,,,,,,, J Net Balance $0.00 $0.00 $2,817,104.53 $2,817,104.53 ($0.00) Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 40 DEBT SERVICE FUNDS Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 lnterlund 141 Intergovernmental - State 142 intergovernmental - Federal 143 Intergovernmental- Other 153.154 Other (net of estimated uncoliectabie of $ Loans Receivable: 131 Interfund 151, 152 Other (Net of estimated uncolieclable of $ ) Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Total assets and resources Liabilities and Fund Eaultv Liabilities: 41 1 Intergovernmental accounts payable -state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 40 DEBT SERVICE FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase In capital reserve 307 Less: Bud. w/d cap. reserve eligible costs 309 Less: Bud. w/d cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase In maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - July 1, 2- 609 Add: Increase in waiver offset reserve 314 Lcss: Bud. wld from waiver offset reserve 762 Adult education programs 750-752.76~ other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $1,770,650.03 Revenues Subtotal Change in capital reserve account: Plus - lncrease in reserve Less -Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less -Withdrawal from reserve Subtotal Less: Adjusiment for prior year Budgeted fund balance Prepared and submitted by : /D -g-/d Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 40 DEBT SERVICE FUNDS Bud Estimated Actual. OverlUnder Unrealized Ixevenues: - 00550 R401210 Local Tax Levy 1,441,802 1,441,802 0 Total 1,441,802 1,441,802 0 Expenditures: Appropriations Expenditures Encumbrances - Available 01430 X40701510- Debt Sewice-Regular 1,770,650 1,385,559 385,091 0 Total 1,770,650 1,385,559 385,091 0 ;Iccom'i Totals Detaii Teaneck Board of Education Page :of 1 Start date 7/1/2010 End date 8/31/2010 09/30/10 11:39 Starting account - - Ending account - - Mask 40- - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 40 DEBT SERVICE FUNDS 40-121 0-000 AD VALOREM TAXES 1,441,802.00 0.00 1,441,802.00 1,441,802.00 1,385,559.39 56,242.61 0.00 FUND Total 1,441,802.0~~~~~1,441,8021301,441,8026~56,242.611j~~ Total of all Groups 1,441,802.00 i 1,441,802.00,1,441,802 T"'-. -a:ance Page 5 of 7 Teaneck Board of Education 09/30/10 11:lO Fund 40 Starting date 7/1/2010 Starting period 7/1/2010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 40-101 DSICASH IN BANK $2.23 $0.00 $1.385.559.39 1 $1,385.559.39 $2.23 40-121 DS/TAX LEVY RECEIVABLE $0.00 $0.00 $1.441.802.00 1 $1,385.559.39 $56,242.61 40-141 DSIINTERGOVERNMENTAL STATE $0.00 $0.00 $0.00 I SO.00 $0.00 40-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 40-301 DSIESTIMATED REVENUES $1,441.802.00 $0.00 $0.00 I $0.00 $1,441,802.00 40-302 DSIREVENUES $0.00 $0.00 $0.00 1 $1,441,802.00 ($1,441,802.00) 40-303 DSIBUDGETED FUND BALANCE $328.&18.03 $0.00 $0.00 I $0.00 $328.848.03 ...... 7 c---.------__.-----J60&5= - - $1,770,652.26 $0.00 $2,827,361.39 64,212,920.78 $385,092.87 40-421 DSIACCOUNTS PAYABLE $0.00 $0.00 $1,385.559.39 1 $1,385,559.39 $0.00 40-601 DSIAPPROPRIATIONS $1,770.650.03 $0.00 $0.00 1 $0.00 $1 .?70.650.03 40-602 DSIEXPENDITURES $0.00 $0.00 $1,385.559.39 ] $0.00 ($1.385.559.39) 40-603 DSIENCUMBRANCES $0.00 $0.00 $1,770.650.03 1 $1.385.559.39 ($385.090.64) 40-753 DSIRESERVE FOR ENCUMBRANCES $0.00 $0.00 $1.385.559.39 1 $1.770.650.03 $385.090.64 40-770 UNRESERVEDFUNDBALANCE...... $2.23 $0.00 $0.00 1 $0.00 $2.23 ------LoGiability - - $1,770,652.26 $0.00 $5,927,328.20 $4,541,768.81 $385,0922 J Net Balance 60.00) $0.00 $8,754,689.59 $8,754,689.59 ($0.00) Report of the Secretary to the Board of Education S'eaneck Board of Education Starting date 71112010 Ending date 813112010 Fund: 60 ENTERPRISE FUNDS Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 Interfund 141 Intergovernmenlai- State 142 intergovernmental- Federal 143 Intergovernmental- Other 153.154 Other (net of estimated uncollectabie of $ ) Loans Receivable: 131 Interfund 151, 152 Other (Net of estimated uncollectable of $ ) Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Total assets and resources Liabilities and Fund Ea~lity Liabilities: 41 1 Intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/112010 Ending date 8/31/2010 Fund: 60 ENTERPRISE FUNDS Fund Balance: Appropriated: 753.754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. w/d cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve -July 1, 2- 609 Add: increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity Recapitulation of Budgeted Fund Balance: Budueted Appropriations $1.194.755.38 Revenues Subtotal Change in capital reserve account: Plus - increase in reserve Less -Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - Increase in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance Prepared and submitted by : /a -9~d Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 60 ENTERPRISE FUNDS Bud Estimated Actual OverIUnder - Unrealized Revenues: p~~-~pp~~ ~ - No State Line Number Assigned 0 348,505 -348,505 Total 0 348,505 -348,505 Expenditures: - Appropriations- . -- Expenditures Encumbrances Available No State Line Number Assigned 1,194,755 258,984 472,013 463,758 Total 1,194,755 258,984 472,013 463.758 Accmnt Totais Detail Teaneck Board of Education Page 'i of: Start date 7/1/2010 End date 8/31/2010 09/30/10 11 :39 Starting account - - Ending account - - Mask 60- - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 60 ENTERPRISE FUNDS 60-1310-000 SACC RECEIPTS 0.00 0.00 0.00 59,402.10 59,402.10 0.00 (59,402.10) 60-1312-000 COMM ED RECEIPTS 0.00 0.00 0.00 285,985.08 285,985.08 0.00 (285,985.08) FUND Total 0.04; 0.0~)4~50))348,50450)~j Total of all Groups oo(p4G348,504.50 Dm PriaP Eaiance Page 6 o': 7 Teaneck Board of Education 09/30/10 11:10 Fund 60 Starting date 7/1/2010 Starting period 7/1/2010 Ending date 8/31/2010 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 60-101 CASH $337.851.54 $0.00 $349,374.50 1/ $560.954.10 $126,271.94 60-1 03 PETW CASH $0.00 $0.00 $0.00 1 $0.00 $0.00 60-181 PREPAID EXPENSES $9.481.75 $0.00 $0.00 I $0.00 $9,481.75 60-241 . MACHINERY & EQUIPMENT $9.607.00 $0.00 $0.00 I $0.00 $9.607.00 60-242 ACCUMULATED DEPRECIATION ($9,607.00) $0.00 $0.00 I $0.00 ($9,607.00) 60-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 60-302 REVENUES $0.00 $0.00 $170.00 1 $348.674.50 ($348,504.50) 60-303 BUDGETED FUND BALANCE $1.175.046.00 $0.00 $19,709.38 1 $0.00 $1.194.755.38 ...... -7 - - $1,522,379.29 $0.00 $369,253.88 $909,628.60 $982,004.57 LOzLZ------J 60421 ACCOUNTS PAYABLE $16.411.17 $0.00 $276.795.31 1 $260,384.14 $0.00 60-471 PAYROLL DEDUCTSIWIHOLDINGS $0.00 $0.00 $0.00 ] $0.00 $0.00 60-481 DEFERRED REVENUE $284.688.79 $0.00 $284.688.79 1 $0.00 $0.00 60-601 APPROPRIATIONS $1.175.046.00 $0.00 $0.00 1 $19,709.38 $1,194.755.38 60-602 EXPENDITURES $0.00 $0.00 $259,684.14 ) $700.00 ($258,984.14) 60-603 ENCUMBRANCES $0.00 $0.00 $742,424.20 1 $270.410.93 ($472.013.27) 60-740 RETAINED EARNINGS $26,523.95 $0.00 $0.00 1 $0.00 $26,523.95 60-753 RESERVE FOR ENCUMBRANCES $19.709.38 $0.00 $270.410.93 1 $742,424.20 $491.722.65 ...... 7 r,,,,,,--- r,,,,,,--- $1,522,379.29 $0.00 $1,834,003.37 $1,293,628.65 $982,004.57 ------_I I Net Balance $0.00 $0.00 $2,203,257.25 $2,203,257.25 ($0.00) 1 f7eport of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 61 FOOD SERVICE Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable Accounts Receivable: 132 lnterfund 141 Intergovernmental- State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncoliectabie of $2 Loans Receivable: 131 Interfund 151,152 Other (Net of estimated uncoiiectable of $ ) Other Current Assets Resources: 301 Estimated revenues 302 Less revenues Total assets and resources Liabllities and Fund Eauity Liabilities: 41 1 Intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Total liabilities I7eport of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 61 FOOD SERVICE Fund Balance: Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. w/d cap. reserve eligible costs 309 Less: Bud. w/d cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: increase in maintenance reserve 310 Less: Bud. w/d from maintenance reserve 768 Waiver offset reserve - July 1, 2- 609 Add: increase in waiver offset reserve 314 Less: Bud. w/d from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures $0.00 Less: Encumbrances (Sl.275.000.00) Total appropriated Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $1,275,000.00 Revenues $0.00 Subtotai $1.275.000.00 Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotai Change in waiver offset reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance Prepared and submitted by : /a - $/d Board Secretary Date Report of the Secretaty to the Board of Education Teaneck Board of Education Starting date 7/1/2010 Ending date 8/31/2010 Fund: 61 FOOD SERVICE Revenues: Bud Estimated Actual OverlUnder - Unrealized- No State Line Number Assigned 0 416 -416 Total 0 416 -416 Expenditures: -Appropriations -- -Expenditures Encumbrances Available No State Line Number Assigned 1,275,000 0 1,275,000 0 Total 1,275,000 0 1,275,000 0 - i.ccozn: Tc*.alsDe&ii : ezneck 3xrd 03 Education Page 9 of 4 Stad date 7/1/2010 End date 8/31/2010 09/30/10 1522 Starting account - - Ending account - - Mask 61- - Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 61 FOOD SERVICE DAILY SALES SPECIAL EVENTS AIR 61-1630-000 SPECIAL FUNCTIONS 0.00 0.00 0.00 105.00 105.00 0.00 (I05.00) PY VENDING STATE BRKFST REIMB-AIR 614461-RCX FED BRKFST REIMB-AIR 0.00 0.00 0.00 0.00 6,876.34 0.00 0.00 61-4462-RCV STATE LUNCH REIMB-AIR 0.00 0.00 0.00 0.00 1,718.16 0.00 0.00 61-4462-RCX FED LUNCH REIMB-AIR 0.00 0.00 0.00 0.00 35,386.58 0.00 0.00 FUND Total -1 0.00 0.~0415.25 51,656 61-4 7, Total of all Groups Dm i 416.25,~ 51,656.61,~ 6,657,201 Trid Zaixc~ Page ?I of? Teaneck Board 04 Education 09/30/4 0 15:22 Fund 61 Starting date 71112010 Starting period 71112010 Ending date 813112010 Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 61-101 CASH $128.289.26 $0.00 $51.656.61 $94.730.36 $85.21 5.51 61-141 ACCTS RECEIVABLE STATE $2.216.26 $0.00 $0.00 $2,216.26 $0.00 61-142 ACCOUNTS RECEIVABLE FED $42.262.92 $0.00 $0.00 $42,262.92 $0.00 61-143 ACCTS RECEIVABLE INTERGVMT OTH $0.00 $0.00 $0.00 $0.00 $0.00 61-153 ACCTS RECEIVABLE OTHER $13.418.38 $0.00 $0.00 $6.761.18 $6.657.20 61-171 INVENTORIES FOR CONSUMPTION $22.550.95 $0.00 $0.00 $0.00 $22.550.95 61-172 INVENTORY FOR RESALE $0.00 $0.00 $0.00 $0.00 $0.00 61-241 MACHINERY & EQUIPMT $399.844.25 $0.00 $0.00 $0.00 $399.844.25 61-242 ACCUM DEPRECIATION ($263,270.82) 50.00 $0.00 $0.00 ($263,270.82) 61-301 ESTIMATED REVENUES 50.00 $0.00 $0.00 $0.00 $0.00 61-302 REVENUES $0.00 $0.00 $0.00 $416.25 ($416.25) 61-303 BUDGETED FUND BALANCE $0.00 $0.00 $1,275,000.00 $0.00 $1.275.000.00 ------? r,,,*z - - $345.311.20 $0.00 $1.326.656.61.. . ~~ $146,386.97 $1,525,580.84 L---__--___----___---__ ------J 61402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 61-421 ACCOUNTS PAYABLE $94.730.36 $0.00 $94.730.36 $0.00 $0.00 61-481 DEFERRED REVENUE $12,914.00 $0.00 $0.00 $0.00 $12.914.00 61-601 APPROPRIATIONS $0.00 $0.00 $0.00 $1.275.000.00 $1.275.000.00 61-602 U(PENDITURES $0.00 $0.00 $0.00 $0.00 $0.00 61-603 ENCUMBRANCES $0.00 $0.00 $1,278,221.26 $3,221.26 ($1,275,000.00) 61-730 RESERVED RETAINED EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 61 -740 RETAINED EARNINGS $237.666.84 $0.00 $0.00 $0.00 $237,666.84 61-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $3,221.26 $1.278.221.26 $1,275,000.00 61-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 ------7 LoGiaKv - - $345,311.20 $0.00 $1,376,172.88 $2,556,442.52 $1,525,580.84 ------J Net Balance , $0.00 $0.00 $2,702,829.49 $2,702,829.49 ($0.00) 1 FINANCE B BUDGET MOTION #Be OCTOBER 13,2010 Teaneck Board of Educatlon - Transfer Llst Transfers made August 31,2010 through September 14,2010 AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To TI6 11-401-100-500-2D-50-T-H PRCH'D SERV;CO-CURRICUHS 11-190-100-590-18-50-T-H MlSC PUR SVCSllNST REPAIRSnHS EXPLANATION: PIANO TUNING SERVICE TI7 11-000-251-340-84-50-H-0 PRCH D TECHNICAL SERVlCESlHRM 11-000-251-590-83-50-0-0 OTHER PRCH'D SERVICESIOSBM EXPLANATI0N:DISTRICTWIDE COPIER USE SCHOOL YEAR 10-11 EXPLANATIOMTECH PREP BERGEN COMMUNITY COLLEGE TRIPS TI9 11-000-218-600-7340-G-S GUIDANCE MATERIALS.MlDDLE 11-000-213-300.27-57-G-0 SEC 504lOCCUP THERAPY EXPLANATIOMPAYMENTFOR OT EVAL FOR IDENTIFIED SNDENT T20 11-100-q00-610-1544-L-D SOC STUDllNSTR SUPPLlESlDlST 11-190-100-640-15-44-L-D SOC STUD TEXTBOOKSIDIST EXPLANATION: SOCIAL STUDIES TEXTBOOKS /&A DATE FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Bryan Clyburn School or Department: Benjamin Franklin MS Conference/Seminar/Workshop: Guidance Expo 2010 Location: White Plains, NY Dates: October 18, 2010 Estimated Cost: $8.66 Substitute Not Required (District Funded) Name: Susan Daniels School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Not Required (District Funded) Name: Shane Ziegler School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Lea Ann Richards School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Jennifer Cortez School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Sandy Joseph School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Jessica Brown School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Dennis Heil School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Parker Winston School or Department: Lowell Elementary Conference/Seminar/Workshop: Units of Study across the Year Location: Newark, NJ Dates: November 17, 2010 Estimated Cost: $194.27 – Substitute Required (District Funded) Name: Florence Morgenstein School or Department: Hawthorne Elementary Conference/Seminar/Workshop: Teaching Health & Physical Education to Students with Disabilities Location: Lawrenceville, NJ Dates: October 26, 2010 Estimated Cost: $79.34 – Substitute Required (District Funded) Name: Lottie Watson School or Department: Teaneck High School Conference/Seminar/Workshop: Working with Angry Students Who Just Don’t Care Location: Newark, NJ Dates: October 21, 2010 Estimated Cost: $206.50 – Substitute Not Required (District Funded) Name: Riwa Dandan School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: AP Chemistry Location: Perth Amboy, NJ Dates: October 23, 2010 Estimated Cost: $200 – (NCLB Funded) FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Yusef Roebuck School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: AP US History Workshop Location: Perth Amboy, NJ Dates: October 23, 2010 Estimated Cost: $200 – (NCLB Funded) Name: Geraldine Stack School or Department: Media Specialist, BF, Whittier, THS Conference/Seminar/Workshop: BELS Monthly Meeting Location: New Milford, NJ Dates: October 21, 2010 Estimated Cost: $2.29 – Substitute Not Required (District Funded) Name: Maura Tuite School or Department: Specialized Education Conference/Seminar/Workshop: Stress & Anger Management Skills for Children Location: Windsor Academy, West Paterson, NJ Dates: October 22, 2010 Estimated Cost: $15.63 – No Substitute Required (District Funded) Name: Maura Tuite School or Department: Specialized Education Conference/Seminar/Workshop: Region V Psychologist Meeting Location: Region V Offices, Kinderkamack Road, Oradell, NJ Dates: November 10, 2010 Estimated Cost: $8.44 – No Substitute Required (District Funded) Name: Jan Girgan School or Department: Specialized Education Conference/Seminar/Workshop: Region V Social Work Conference Location: Region V Offices, Kinderkamack Road, Oradell, NJ Dates: October 12, 2010 Estimated Cost: $0 - No Substitute Required Name: Jan Girgan School or Department: Specialized Education Conference/Seminar/Workshop: Mandated Batelle Training Location: Cresskill High School, Tenafly, NJ Dates: October 11, 2010 Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Vinnette Williams School or Department: Specialized Education Conference/Seminar/Workshop: Region V Speech-Oral Motor Model Presentations Location: Region V Offices, Kinderkamack Road, Oradell, NJ Dates: October 12, 2010 Estimated Cost: $0 - No Substitute Required Name: Vinnette Williams School or Department: Specialized Education Conference/Seminar/Workshop: Mandated Batelle Training Location: Cresskill High School, Tenafly, NJ Dates: October 11, 2010 Estimated Cost: $0 - No Substitute Required Name: Anna Ayzenberg School or Department: Specialized Education Conference/Seminar/Workshop: Mandated Batelle Training Location: Cresskill High School, Tenafly, NJ Dates: October 11, 2010 Estimated Cost: $0 - No Substitute Required Name: Nicole Hampton School or Department: Specialized Education Conference/Seminar/Workshop: Mandated Batelle Training Location: Cresskill High School, Tenafly, NJ Dates: October 11, 2010 Estimated Cost: $0 - No Substitute Required Name: Coleen Mullen School or Department: BFMS - Specialized Education Conference/Seminar/Workshop: Region V Psychology Meeting Location: Region V Office, Oradell, NJ Date(s): November 10, 2010 Estimated Cost: $4.34 – No Substitute Required (District Funded) Name: Ivy Stern School or Department: BFMS - Specialized Education Conference/Seminar/Workshop: Oral Motor Presentation / 3:1 Model Feedback Location: Region V Office, Oradell, NJ Date(s): October 25, 2010 Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Lillian Garcia School or Department: THS – Counseling & Guidance Conference/Seminar/Workshop: William Patterson College Location: 300 Pompton Road, Wayne, NJ Date(s): October 8, 2010 Estimated Cost: $0 - No Substitute Required Name: Frank Andrisani School or Department: THS – Counseling & Guidance Conference/Seminar/Workshop: ACA 2011 National Conference Location: Convention Center, 900 Convention Center Blvd., New Orleans, LA Date(s): March 24 and 25, 2011 Estimated Cost: $0 - No Substitute Required Name: Lillian Garcia School or Department: THS – Counseling & Guidance Conference/Seminar/Workshop: FDU EOF Annual Guidance Counselor Meeting Location: 1000 River Road, Teaneck, NJ Date(s): October 25, 2010 Estimated Cost: $0 - No Substitute Required Name: Adrienne Williams School or Department: THS – Student Assistance Coordinator Conference/Seminar/Workshop: NJ Prevention Network 11 Annual Addiction Conference Location: Atlantic City Convention Center, Atlantic City, NJ Date(s): March 4, 2011 Estimated Cost: $169.55 – No Substitute Required (District Funded) Name: Brian Clyburn School or Department: TJ – Counseling & Guidance Conference/Seminar/Workshop: Guidance Expo 2010, New York State School Counselor Association Location: Westchester County Center, 198 Central Avenue, White Plains, NY Date(s): October 18, 2011 Estimated Cost: $8.66 – No Substitute Required (District Funded) Name: Maureen Edwards School or Department: Director, Special Services, EF Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Doris Dahdouh School or Department: Outreach Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Monique Mighty School or Department: Outreach Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Ray Cruz School or Department: Outreach Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Collette Brantley School or Department: Outreach Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Grace Rivera School or Department: TJMS - Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Collette Brantley School or Department: Hawthorne - Counselor Conference/Seminar/Workshop: Treatments for ADHD Location: 700 Kinderkamack Road, Oradell, NJ Date(s): November 10, 2010; 11:00AM – 1:00PM Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Seth Guttenplan School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): October 13, 2010; All Day Estimated Cost: $0 - No Substitute Required Name: Seth Guttenplan School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): October 18, 2010; All Day Estimated Cost: $0 - No Substitute Required Name: Seth Guttenplan School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): December 13, 2010; All Day Estimated Cost: $0 - No Substitute Required Name: Rashon Briggs School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): October 13, 2010; All Day Estimated Cost: $0 - No Substitute Required Name: Rashon Briggs School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): November 18, 2010; All Day Estimated Cost: $0 - No Substitute Required Name: Rashon Briggs School or Department: TJMS – Special Ed Teacher Conference/Seminar/Workshop: PBSIS Secondary Intervention Team Location: LRC North 7 Glenwood Avenue, Suite 201, East Orange, NJ Date(s): December 13, 2010; All Day Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Sandra Wilkes School or Department: Supervisor – Special Ed Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Adrienne Williams School or Department: Student Assistance Coordinator – THS Conference/Seminar/Workshop: Association of Student Assistance Professionals of NJ Location: Atlantic City, NJ Date(s): February 3 and 4, 2011; All day Estimated Cost: $544. – No Substitute Required (Half District Funded and Half Title IV) Name: Adrienne Williams School or Department: Student Assistance Coordinator – THS Conference/Seminar/Workshop: Crime and Victimization Conference Location: 400 Paramus Road, Paramus, NJ Date(s): October 8, 2010; All day Estimated Cost: $0 - No Substitute Required Name: Adrienne Williams School or Department: Student Assistance Coordinator – THS Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 8, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required Name: Anna Ayzenberg School or Department: School Psychologist – Bryant – Special Services Conference/Seminar/Workshop: The effects of trauma across developmental spectrum Location: Rutgers School of Social, 100 Joyce Kilmer Ave., Piscataway, NJ Date(s): November 12, 2010; All day Estimated Cost: $225. – No Substitute Required (District Funded) Name: Dannette Coston School or Department: Family Support Counselor Conference/Seminar/Workshop: CIACC liaison group on Section 504 accommodations Location: 400 Paramus Road, Paramus, NJ Date(s): October 29, 2010; 9:00AM – 2:00PM Estimated Cost: $0 - No Substitute Required FINANCE & BUDGET MOTION # 58 OCTOBER 13, 2010 Professional Development Name: Dannette Coston School or Department: Family Support Counselor Conference/Seminar/Workshop: Inspiration and empowerment equals achievement Location: Montclair University, Montclair, NJ 07043 Date(s): November 19, 2010; 8.30AM – 12:00PM Estimated Cost: $0 - No Substitute Required Name: Maureen Edwards School or Department: Director - Special Ed Conference/Seminar/Workshop: SEMI Regional Meeting Location: Princeton, NJ Date(s): October 25, 2010 Estimated Cost: $0 – No Substitute required Name: Louise Leslie School or Department: Secretary – Special Ed Conference/Seminar/Workshop: SEMI Regional Meeting Location: Princeton, NJ Date(s): October 25, 2010 Estimated Cost: $0 - No substitute required FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Donna Scro, Victor Hernandez, Lois Bono, Zaneta Shannon, Kente Blounte, Barbara Wacha, Maryann Doris, 12 parent chaperones School or Department: Hawthorne Elementary Trip Planned: NJ Museum of Agriculture Location: New Brunswick, NJ Date(s): October 21, 2010 (85 Students) Estimated Cost: $785 – Substitutes Not Required – (Funded by PTA) Explanation: Direct exposure to curriculum presented in class by viewing farm life exhibits, processing wheat from grain to bread, viewing farm animals, and mini lectures from experts. Name: Eileen Hillman School or Department: Teaneck HS Trip Planned: Hackensack HS Location: Hackensack, NJ Date(s): October 22, 2010 (6 Students) Estimated Cost: $245 – Substitute Required (Funded by Parents) Explanation: To help the yearbook staff understand the process of creating the yearbook and to learn how to use the software. Name: Lea Ann Richards, Jennifer Cortez, Parker Winston, Shane Zeigler, John Collins, Ellen Keane, 12 parent chaperones School or Department: Lowell Elementary Trip Planned: Franklin Mineral Museum Location: Franklin, NJ Date(s): October 27, 2010 (93 Students) Estimated Cost: $1440 Substitute Required (Funded by Parents) Explanation: Rock collecting and identification, tour of the museum including mini-lessons on crystals, fossils and Native American artifacts. Name: Terry Aster, Saundra Warren Givens, Kate Hadam, Carrie Banks, Allison Norris, Tawana Smith, Rita Urevitch, 12 parent chaperones School or Department: Hawthorne Trip Planned: Franklin Mineral Museum Location: Franklin, NJ Date(s): October 29, 2010 (91 Students) Estimated Cost: $1,078 – Substitute Required (Funded by PTA and Parents Explanation: Directly connects to FOSS kit on The Earth Study, viewing a large collection of minerals, highlight fluorescent minerals, life size mine replica. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips WALKING TRIP Name: David Wofford, 3 parent guardians School or Department: Thomas Jefferson MS Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 25, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. WALKING TRIP Name: Suada Charef, 3 parent chaperones School or Department Thomas Jefferson MS: Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 25, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. WALKING TRIP Name: Debbie Benitez, 3 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 21, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. WALKING TRIP Name: Karen Butler, 3 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 19, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips WALKING TRIP Name: Fredericka Ogletree, 3 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 14, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. WALKING TRIP Name: Brian Styles, 3 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: Teaneck Public Library Location: Teaneck, NJ Date(s): October 26, 2010 (26 Students) Estimated Cost: $0 – Substitute Not Required Explanation: This is an opportunity for the children to become acquainted with the workings of the public library, encourage them to read and understand organization. Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Eugene Field Location: Teaneck Departure Time: 10:00AM Return Time: 12:00PM Date(s): June 7, 2011 Estimated Cost: $0 Explanation: For the Annual Dance in the gym at Eugene Field Special Services will be decorating and providing refreshments. Benefits are for the children to be able to socialize with other children with similar needs. Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Bowler City Location: Hackensack Departure Time: 9:15AM Return Time: 11:00AM Date(s): January 18, 2011 Estimated Cost: $0 Explanation: Part of Special Services community outings for students to participate in community experiences and a chance to generalize pre-taught skills. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Burger King Location: Hackensack Departure Time: 11:00AM Return Time: 12:30PM Date(s): December 7, 2010 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Bowler City Location: Hackensack Departure Time: 9:30AM Return Time: 11:30AM Date(s): January 18, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Sababa Location: Hackensack Departure Time: 11:15AM Return Time: 12:45PM Date(s): January 24, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Wendy’s Location: Hackensack Departure Time: 11:00AM Return Time: 12:30PM Date(s): February 1, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Sababa Location: Hackensack Departure Time: 11:15AM Return Time: 12:45PM Date(s): March 7, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Garden State Plaza Location: Hackensack Departure Time: 10:30AM Return Time: 1:30PM Date(s): March 15, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Sababa Location: Hackensack Departure Time: 11:15AM Return Time: 12:45PM Date(s): May 2, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: McDonald’s Location: Hackensack Departure Time: 11:00AM Return Time: 12:30PM Date(s): April 5, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Clearview Cinemas Location: Closter Departure Time: 9:15AM Return Time: 1:00PM Date(s): May24, 2011 Estimated Cost: $0 Explanation: To generalize appropriate behavior in a community setting. Name: Stacie DiBona, Lisa Sgambati, Carlyle Myrie, M. Luce Sajous, Asmaa Toske, John Collins, Sheena Wester, Rose Johnson (No substitutes required) Number of Students: 16 School or Department: Specialized Education Trip Planned: Eugene Field Location: Teaneck Departure Time: 10:15AM Return Time: 1:45PM Date(s): June 7, 2011 Estimated Cost: $0 Explanation: To generalize learned academic, daily living language and social skills. Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Garden State Plaza Location: Paramus Departure Time: 10:00AM Return Time: 1:30PM Date(s): March 15, 2011 Estimated Cost: $0 Explanation: Part of Special Services community outings for students to participate in community experiences and a chance to generalize pre-taught skills. Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Closter Movie Theater Location: Closter Departure Time: 9:15AM Return Time: 1:00P M Date(s): May 24, 2011 Estimated Cost: $0 Explanation: Part of Special Services community outings for students to participate in community experiences and a chance to generalize pre-taught skills. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS – Special Services Trip Planned: DeVry College Location: 35 Plaza, 81 East State Route 4, Paramus, NJ Departure Time: 1:00PM Return Time: 2:45PM Date(s): October 25 and 26 Estimated Cost: 0 Explanation: The trip is planned to have the students gain information about different technology programs that DeVry offers. Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS - Special Services Trip Planned: Passaic County College Location: 1 College Blvd., Patterson, NJ Departure Time: 11:30AM Return Time: 2:45PM Date(s): November 17, 2010 Estimated Cost: $154.48 Explanation: The students will be exposed to the many career choices in the culinary arts field. Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS – Special Services Trip Planned: Bergen County Technical School Location: 200A Hackensack Ave., Hackensack, NJ Departure Time: 11:30AM Return Time: 2:45PM Date(s): October 20, 2010 Estimated Cost: $130.31 Explanation: The students will gain knowledge about various programs that Bergen County Technical School has to offer. Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Garden State Plaza Location: Paramus Departure Time: 10:00AM Return Time: 1:30PM Date(s): March 15, 2011 Estimated Cost: $0 Explanation: Part of Special Services community outings for students to participate in community experiences and a chance to generalize pre-taught skills. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Emily Smith, Iris Hernandez, Jamie Bredahl, Veronica Gilliaed, Kelvin Reese, Janet Graham, Amy Gentile (No substitutes required) Number of Students: 12 School or Department: Specialized Education Trip Planned: Closter Movie Theater Location: Closter Departure Time: 9:15AM Return Time: 1:00P M Date(s): May 24, 2011 Estimated Cost: $0 Explanation: Part of Special Services community outings for students to participate in community experiences and a chance to generalize pre-taught skills. Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS – Special Services Trip Planned: DeVry College Location: 35 Plaza, 81 East State Route 4, Paramus, NJ Departure Time: 1:00PM Return Time: 2:45PM Date(s): October 25 and 26 Estimated Cost: 0 Explanation: The trip is planned to have the students gain information about different technology programs that DeVry offers. Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS - Special Services Trip Planned: Passaic County College Location: 1 College Blvd., Patterson, NJ Departure Time: 11:30AM Return Time: 2:45PM Date(s): November 17, 2010 Estimated Cost: $154.48 Explanation: The students will be exposed to the many career choices in the culinary arts field. FINANCE & BUDGET MOTION # 59 OCTOBER 13, 2010 Field Trips Name: Avia Johnson, Janelle Malone (No substitutes required) Number of Students: 26 School or Department: THS – Special Services Trip Planned: Bergen County Technical School Location: 200A Hackensack Ave., Hackensack, NJ Departure Time: 11:30AM Return Time: 2:45PM Date(s): October 20, 2010 Estimated Cost: $130.31 Explanation: The students will gain knowledge about various programs that Bergen County Technical School has to offer. Name: Lisa Azvia, Vatrell Graves, Luce Sajous, Marcelle Williams, Stacey Rivera, TBA Bergenfield Para, Kelly Ryan; Lisa Sgambati, Stacie DiBona, Janet Graham, Sheena Wester, Carlyle Myrie, John Collins, Asmaa Toshe; Jamie Bredahl, Iris Hernandez, Rose Johnson, Amy Gentile, Veronica Gilliard, Kelvin Reese, Emily Smith (No substitute required) Number of Students: BF-10; Lowell-14; Bryant-10 School or Department: Benjamin Franklin Middle School, Lowell Elementary School, Bryant Elementary School Trip Planned: BF, Lowell, Bryant to Closter Cinema Location: Cedar Lane, Teaneck, NJ Departure Time: 9:15AM Return Time: 1:00PM Date(s): November 30, 2010 Estimated Cost: $675.00 (Movie); $154.48 (Bus) Explanation: to generalize learned skills in daily living, leisure, academics and behavior. Students will practice language skills and maintain behavior in an instructional and natural setting. FINANCE & BUDGET MOTION #61 OCTOBER 13, 2010 OOD Contracts 2010-2011 Student ID# School Start Date Tuition Extraordinary Services 99491 South Bergen Jointure Commission 9/9/2010 $51,950.00 93779 Northern Valley Regional High School 7/1/2010 $66,853.00 $44,000.00 97617 River Dell Regional High School 9/7/2010 $19,342.00 12163 River Dell Regional High School 9/7/2010 $20,487.00 91629 Northern Valley Regional High School 7/1/2010 $66,853.00 $44,000.00 91838 Northern Valley Regional High School 7/1/2010 $66,853.00 $44,000.00 80240 New Milford Board of Education 9/7/2010 $31,254.00 $16,380.00 97977 Lenape Valley Regional High School 9/2/2010 $12,385.00 93788 Mount Saint Joseph Children's Center 9/22/2010 $46,238.40 FINANCE & BUDGET MOTION # 62 OCTOBER 13, 2010 Clinicians - 2010-2011 Consultants RATES NOT TO EXCEED Region V (Home Instruction) $45 per hour $5,000 West Bergen Mental Health $150 - $175/hr $10,000 Region V (Translator) $45 /hr $3,000 Region V Clinicians $65 per hour $5,000 Occupational / Physical Therapists RATES NOT TO EXCEED Ridgefield Board of Education $100 per session $3,000 LDTC RATES NOT TO EXCEED Ellen Presley $300 evaluations; $65/hr. 3,000.00 Bed Side Instruction RATES NOT TO EXCEED Daytop School $108/per day $6,480 Speech Therapists NOT TO EXCEED $80 - $90 /per 30 min. session $120 - $130 /per 45. min session Good Talking People (Speech; Individual) $150 / $160 /per 60. min session $9,000 FINANCE & BUDGET MOTION #74 OCTOBER 13, 2010 Teaneck Board of Education 03 5150 Comprehensive Maintenance Plan Report Actual FY 10- Current FY 11 - Planned FY 12 School Name 09-10 Actual 10-11 Budgeted 11-12 Planned Teaneck HS $ 477,899 $ 392,691 $ 400,545 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Benjamin Franklin MS $ 185,205 $ 179,509 $ 183,099 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Thomas Jefferson MS $ 199,156 $ 188,366 $ 192,133 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Bryant $ 94,760 $ 79,899 $ 81,497 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Hawthorne $ 96,526 $ 83,291 $ 84,957 10/8/2010 1 of 2 FINANCE & BUDGET MOTION #74 OCTOBER 13, 2010 Teaneck Board of Education 03 5150 Comprehensive Maintenance Plan Report Actual FY 10- Current FY 11 - Planned FY 12 School Name 09-10 Actual 10-11 Budgeted 11-12 Planned Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Lowell $ 89,683 $ 79,512 $ 81,102 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Whittier $ 102,949 $ 92,866 $ 94,723 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. Eugene Field $ 50,985 $ 42,668 $ 43,521 Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of Regular inspection, testing and adjustment of building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water building systems ( boilers/burners boiler water treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) treatment. fire alarm. burglar alarm elevator etc.) Repair and or replacement of various pumps, Repair and or replacement of various pumps, Repair and or replacement of various pumps, valves and traps and other heating & plumbing valves and traps and other heating & plumbing valves and traps and other heating & plumbing system components. system components. system components. District Total $ 1,297,163 $ 1,138,802 $ 1,161,578 10/8/2010 2 of 2