“Empowering and educating confident individuals to achieve their unique potential.”
WALL TOWNSHIP PUBLIC SCHOOLS BOARD OF EDUCATION MEETING Tuesday, September 24, 2019 Wall Intermediate School 6:30 p.m. Meeting
Statement to Public Often times it may appear to the public that the Board of Education takes action with very little comment and in many cases by unanimous vote. Before a matter is placed on the agenda at a public meeting, the administration has thoroughly reviewed the matter with the Superintendent of Schools. If the Superintendent of Schools is satisfied that the matter is ready to be presented to the Board of Education, it is then referred to the appropriate Board committee. The members of the Board committee work with the administration and the Superintendent of Schools to assure that the members fully understand the matter. When the committee is satisfied with the matter, it is presented to the full Board of Education for review before any final action is taken. Only then is it placed on the agenda for action at a public meeting. In rare instances, matters are presented to the Board of Education for discussion at the same meeting that final action may be taken.
Workshop Session
1. Call to Order 2. Flag Salute 3. Sunshine Announcement 4. Roll Call
5. Recommend approval to accept the resignations of Robin Zawodniak, Dorothy Molloy, and Michael McArthur, as members of the Wall Township Board of Education respectively.
6. Interview(s) to fill three Board of Education Vacancies.
7. Executive Session WHEREAS, the Sen. Byron M. Baer Open Public meetings Act, N.J.S.A. 10:4-6 et seq., (the “Act”) provides that the Wall Township Board of Education may hold an “Executive Session” from which the public is excluded to discuss matters that are confidential or are one of the nine (9) subject matters listed Section 12(b) of the Act; and
WHEREAS, it is recommended by the Superintendent that the Wall Township Board of Education go into Executive Session on this date at Wall Intermediate School, Wall, New Jersey to discuss matters that are permissible for discussion in Executive Session; and
WHEREAS, the length of the Executive Session is estimated to be sixty (60) minutes after which the public meeting of the Board shall reconvene and proceed with business; and
WHEREAS, the Board hereby declares that its discussion of the following subject(s) will be made public at a time when the public’s interest in disclosure is greater than any privacy or governmental interest being protected from disclosure.
NOW, THEREFORE, BE IT RESOLVED by the Wall Township Board of Education that the Board go into Executive Session to discuss the following items:
_X___ 1. Confidential Matters per Statute or Court Order _____ 2. Impact Rights to Receive Federal Funds _____ 3. Unwanted Invasion of Individual Privacy _____ 4. Collective Bargaining _X___ 5. Acquisition of Real Property or Investment of Funds _____ 6. Public Safety Procedures _X___ 7. Litigation or Contract Matters or Att. /Client Privilege _X___ 8. Personnel Matters _____ 9. Imposition of Penalties upon an Individual
BOE Meeting of September 24, 2019 Page 1 of 5
BE IT FURTHER RESOLVED, items discussed in Executive Session may result in Board action when the Board reconvenes to public session.
8. Roll Call – (Reconvene to Public Session)
9. Nomination(s) to appoint a candidate to the Wall Township Board of Education to fill the vacancy created by the resignation of Robin Zawodniak.
10. Roll Call
11. Nomination(s) to appoint a candidate to the Wall Township Board of Education to fill the vacancy created by the resignation of Dorothy Molloy.
12. Roll Call
13. Nomination(s) to appoint a candidate to the Wall Township Board of Education to fill the vacancy created by the resignation of Michael McArthur.
14. Roll Call
15. Nomination for Board of Education Vice-President.
16. Special Presentations (There is no Special Presentation.)
17. Student Representative Report
18. President’s Report
19. Superintendent’s Updates State of the Schools
20. Board of Education Updates
21. Public Comment on Agenda Action Items (For the purpose of commenting on Agenda items that the Board will be taking action on this evening; In accordance with Policy #0167 – Public Participation in Board Meetings “The Board of Education recognizes the value of public comment on educational issues and the importance of allowing members of the public to express themselves on school matters of community interest.”)
Business Session
Old Business (Action)
22. Approval of Secretary’s Minutes a. Business Meeting - August 20, 2019 b. Executive Session - August 20, 2019 c. Special Meeting - August 27, 2019
New Business (Action)
23. Policy a. Recommend approval after the public hearing of the first reading of the following policies: (There are no Policies for first reading.)
BOE Meeting of September 24, 2019 Page 2 of 5
b. Recommend approval after the public hearing on the second reading of the following policy: Policy can be obtained by clicking here
5120 Assignment of Students (revised)
24. Board of Education Report a. Recommend approval of the Sidebar Agreement between the Wall Township Board of Education and the Wall Township Education Association for new club advisor stipend at the High School beginning September 1, 2019, for the 2019-2022 contractual period - Attachment BOE1
b. Recommend approval of the Settlement Agreement between Wall Township Board of Education and P.C and L.C. o/b/o I.C.
c. Designation of Signators (2019/2020 School Year) Resolved that the Board approve the following personnel as authorized signators on the Following account:
Account Signators Position Depository Chromebook 1:1 Initiative R. Addonizio Board President TD Bank P. Canela Board Treasurer
B. Smyth Business Administrator
25. Superintendent’s Report a. Recommend approval of the Human Resources Report – Attachment HR1
b. Recommend approval of the decision(s) that was/were rendered in the following HIB case(s): 1. WIS091619 Non-HIB
c. Recommend approval of the following Tuition-In Students for the 2019-2020 school year – Attachment S1
d. Recommend approval of the Wall Intermediate School Officials Fees – Attachment S2
e. Recommend approval of the Memorandum of Agreement between Georgian Court University and the Wall Township Public School District for the 2019-2020 school year - Attachment S3
f. Recommend approval of the 2019-2020 Nursing Services Plan – Attachment S4
g. Recommend approval of the Interscholastic and Extra-Curricular Activities, as eligible, for Varsity Letters per the recommendation from the Superintendent - Attachment S5
h. Recommend approval of the 2019-2020 ESSA Consolidated Grant budget worksheet - Attachment S6
i. Recommend approval of the 2019-2020 Textbook List - Attachment S7
j. Recommend approval of the 2019-2020WTPS Course Offerings – Attachment S8
k. Recommend approval of the Annual Uniform State Memorandum of Agreement between the Wall Township School district and Law Enforcement Officials for the 2019-2020 School Year. (Available on the district's website.)
l. Recommend approval of the Tail-Waggin Tutor Therapy Dog Program at the West Belmar Elementary School, at no cost to the District.
BOE Meeting of September 24, 2019 Page 3 of 5
m. Recommend approval of the Grow Healthy Program at the West Belmar Elementary School, at no cost to the District, through a Grant from Rutgers University.
n. Recommend approval for October 7th through October 11th as the designated Week of Respect in Wall Township Schools.
o. Recommend approval for October 21st through October 25th as the designated School Violence Awareness Week in Wall Township Schools.
p. Recommend approval with great appreciation of the donation of seven wheelchairs, one wheelchair per school, from Dr. Jared Bornstein of Monmouth Pain and Rehabilitation. Approximate value $700.
q. Recommend approval of out-of-district and tuition placements for special education students for the 2019-2020 school year included on (SP/DG: SS 1) – Attachment SS1
r. Recommend approval to accept tuition-in placements for special education students for the 2019-2020 school year included on – Attachment SS2
s. Recommend approval of the Travel and Professional Development expenses for the 2019- 2020 school year (SP/DG: SS 1, SS 2, BG 5) – Attachment PD1
26. Business Office a. Recommend approval of the Resolution for the Transfer of Funds - Attachment B1
b. Recommend approval of the Resolution for the Certification of Funds and Secretary & Treasurer Reports - Attachment B2
c. Recommend approval of Bills and Claims - $2,088,178.75 - Attachment B3
d. Recommend approval of Cafeteria Bills - $28,039.35 - Attachment B4
e. Recommend approval of Before and After School Program Bills: Wrap-Around - $594.86 - Attachment B5 Summer Academy - $135.81 – Attachment B5a
f. Recommend approval of Payroll for August 2019 - $1,026,356.25
g. Recommend approval of Facility Use Application(s) – Attachment B6
h. Recommend approval of the submission of the Application for Change in Instructional Space 2019-2020 school year – Attachment B7
i. Recommend approval of Resolutions accepting Non-Public Initiative Allocations for Nursing for the 2019-2020 school year – Attachment B8
j. Recommend approval of Resolutions accepting Non-Public Initiative Allocations for Security for the 2019-2020 school year – Attachment B9
k. Recommend approval of Resolutions accepting Non-Public Initiative Allocations for Technology for the 2019-2020 school year – Attachment B10
l. Recommend approval of Resolutions accepting Non-Public Initiative Allocations for Textbooks for the 2019-2020 school year – Attachment B11
BOE Meeting of September 24, 2019 Page 4 of 5
m. Recommend approval of Resolution for Change Order Number 2 with Sunnyfield Corporation – Attachment B12
n. Recommend approval of State Contract Vendors – Attachment B13
o. Recommend approval to enter into a jointure with Manasquan School District to transport one Manasquan Student to Wall Intermediate School at the annual cost of $500.
27. Miscellaneous a. End of Month Reports for August 2019: District Enrollment Statistics – Attachment M1 (N/A for August.) District Attendance Report – Attachment M2 (N/A for August.) High School Certificate Students – Attachment M3 (N/A for August.) District Fire Drills/Safety Drills – Attachment M4 District Suspensions/Expulsions – Attachment M5 (N/A for August.)
28. Public Comment – Open (For the purpose of commenting on any School District issue.)
29. Contact Information Board of Education: [email protected] Cheryl Dyer, Superintendent: [email protected] Brian J. Smyth, Business Administrator/Board Secretary: [email protected]
30. Adjournment
BOE Meeting of September 24, 2019 Page 5 of 5
Attachment HR 1
WALL TOWNSHIP BOARD OF EDUCATION September 24, 2019 Board Meeting Human Resources Report
I. Professional Staff: Recommend the following personnel for positions in the school district for the 2019-2020 School Year: New Appointments: NEW EFFECTIVE NAME POSTING POSITION/ POSITION DATE ACCOUN STEP SALARY # REPLACES T # Sypniewski, 19-20/96 New CN Math 9-1-19 to 6-30-20 20-233- D15 $33,900.00 Melissa Interventionist 100-100- (.5 FTE of total 004 (87%) salary: $67,800.00) 11-120- 100-101- 007-070 (13%)
Rescinded Appointments: None at this time
II. Support Staff: Recommend the following personnel for positions in the school district for the 2019-2020 School Year: New Appointments: NEW EFFECTIVE NAME POSTING POSITION/ POSITION DATE ACCOUN STEP SALARY # REPLACES T # Beckert, Anne 19-20/104 W. Joworski Bus Driver 9-25-19 to 6-30-20 11-000- 1 $27,430.00 270-160- 014-
Dellegrippo, 19-20/106 S. Caraballo AW Lunch 9-1-19 to 6-30-19 11-000- 2 $13.51/hr Diane Paraprofessional 262-107- 2.5 hrs/day 006-
DiNapoli, Susan 18-19/35 L. Gunther HS Non 9-1-19 to 6-30-20 11-000- 2 $13.51 hr Instructional 262-107- 7.5hr/day Paraprofessional 004- (updated from 6-25-19 HR Report) Guida, Thomas 19-20/118 New Wrap Around On or after 9-25-19 61-930- $20/hour Group Leader to 6-30-20 320-100- Up to 5 hrs/day 007
Hamilton, James 19-20/120 B. Kent CN SSO 9-25-19 to 6-30-20 11-000- $25.00/hr 266-100- 7 hrs/day 001-
For Board Approval: September 24, 2019 Page | 1
Attachment HR 1
Isacson, James 19-20-120 C. Malos WB SSO On or after 10-1-19 11-000- $25.00/hr to 6-30-20 266-100- 7 hrs/day 001-
Keniston, Gregg 19-20/118 New Wrap Around On or after 9-25-19 61-930- $20/hour Group Leader to 6-30-20 320-100- Up to 5 hrs/day 007
Kleinknecht, 19-20/112 H. Pasquelini HS SSO 9-25-19 to 6-30-20 11-000- $25.00/hr Jacob 266-100- 7 hrs/day 001-
Marinov, Jennifer 19-20-114 A. Torre OM Instructional On or before 10-1- 11-000- 5 $14.87/hr Paraprofessional 19 to 6-30-20 217-100- 6.5 hrs/day 008-077
McCurry, 18-19/188 S. Wade- OM Food 9-25-19 to 6-30-20 60-910- 1 $15.62/hr Shannon Monchik Service Worker 310-000- 3.75/hrs day 008-
Penkethman, 19-20/106 S. Caraballo AW Non On or after 10-1-19 11-000- 2 $13.51/hr Allison Instructional to 6-30-20 262-107- 2.5 hrs/day Paraprofessional 006-
Stoye, Erika 19-20/113 New HS Instructional On or after 10-1-19 11-213- 13 $19.21 /hr Paraprofessional to 6-30-20 100-106- 7 hrs/day 005-075
Tranberg, Susan 19-20/113 New IS Instructional On or after 10-1-19 11-213- 13 $19.21 /hr Paraprofessional to 6-30-20 100-106- 5 hrs/day 005-075
Rescinded Appointments: None at this time
For Board Approval: September 24, 2019 Page | 2
Attachment HR 1
III. Substitutes: Recommend approval of the following substitutes:
New Appointments: NAME REPLACES POSTING POSITION PERIOD OF STEP SALARY # TIME Americo, Tricia J. Lattin 18-19/186 OM 9-1-19 to 11-15- D4 $57,150.00 Elementary 19
Brickowski, Susan B. Bloss 19-20/115 CN 9-25-19 to 10- 19 days @ $100/day then A4 Elementary 29-19 $55,000.00
Magnusson, Barbara A. Catero 19-20/108 OM On or before 10- G5 $59,750.00 Elementary 1-19 to 2-11-20 Education
Urig, Timothy T. Crosby 19-20-105 IS Special 9-25-19 to 12- 19 days @ $100/day then A4 Education 12-19 $55,000.00
Huston, Jon Morning Music Ewelina, Harvey Food Service Watt, Michelle Food Service Reynolds, Catherine Nurse Cortinas, Yordania Paraprofessional Wren, Maureen Paraprofessional Kleinknecht, Jacob SSO Six, Clinton SSO Stradella, John SSO Alexander, Jeanne Teacher Briant, Donna Teacher Coan, Carrie Teacher DiLea, Barbara Teacher Doherty, Brenna Teacher Forbes, Frank Teacher Huston, Jon Teacher Sapienza, Melissa Teacher Sypniewski, Melissa Teacher Urig, Timothy Teacher Potter, Craig SSO ($27/hr)
Rescinded Appointments: NAME REPLACES POSTING POSITION PERIOD OF STEP SALARY # TIME Morgan, Jody B. Bloss #19-20/98 CN 9-3-19 to 10-28- 19 days @ $100/day then Elementary 19 A5 $55,000.00
For Board Approval: September 24, 2019 Page | 3
Attachment HR 1
Prorated
IV. Leave(s) of Absence: Recommend approval of the following leave(s) of absence: NAME POSITION REASON FOR LEAVE EFFECTIVE DATE Beirne, Cristin AW Elementary Maternity/Unpaid 12-2-19 to 3-26-20 FMLA/NJFLA (Return to work 3-27-20)
Catero, Amanda OM Special Education Maternity/Unpaid 10-3-19 to 2-10-20 FMLA/NJFLA (Return to work 2-11-20) (updated from 6-25-19 HR Report) Chappel, Megan CN Elementary Maternity/Unpaid FMLA/NJFL 12-2-19 to 4-26-20 Leave (Return to work 4-27-20)
Koehler, Christine Food Service Worker Unpaid Medical Leave 9-23-19 to 10-14-19
Longo, Felicia Speech Therapist Intermittent FMLA/NJFLA 11-11-19 to 3-23-20
Malick, Alexandra AW Elementary Unpaid FMLA.NJFLA/ Unpaid 9-1-19 to 6-30-20 Child Care Leave (Return to work 9-1-20)
Tennant, Joshua HS Science Unpaid FMLA/NJFLA 1-13-20 to 2-21-20 (Return to work 2-24-20)
V. Resignation(s): Recommend acceptance of the following resignation(s) with best wishes: NAME POSITION EFFECTIVE DATE Kent, Bruce CN School Safety Officer 9-16-19 (Last day worked 9-13-19) Malos, Charles WB School Safety Officer 9-16-19 (Last day worked 9-13-19) Pasqualini, Henry HS School Safety Officer 9-1-19
Romano, Robert Facilities Manager 10-7-19 (Last Day worked 10-4-19) Torre, Angela OM Instructional Paraprofessional 9-1-19
Vella, Jennifer OM Instructional Paraprofessional 9-9-19 (Last day worked 9-6-19)
For Board Approval: September 24, 2019 Page | 4
Attachment HR 1
VI. Retirement (s): Recommend acceptance of the following retirement(s) with best wishes: NAME POSITION EFFECTIVE DATE Schulte, Gerald HS Science 2-1-20
VII. Additional Class Compensation: Recommend approval of the following additional class compensation for the 2018-2019 school year:
POSITION # OF EXTRA APPROXIMATE TOTAL TIME APPROXIMATE TOTAL NAME CLASSES DAYS WORKED PERIOD AMOUNT
None at this time
VIII. Assignment /hours Change:
A. Recommend approval of the following assignment/hours changes for the 2019-2020 school year.: NAME NEW FROM POSITION TO POSITION EFFECTIVE DATE POSTION/REPLACES None at this time
IX. Salary/Longevity Adjustment: Recommend approval of the following salary/longevity adjustment for the 2019-2020 school year: None at this time
X. Extra Compensation: Recommend approval of the following extra compensation:
A. PARAPROFESSIONAL FOR SUMMER BAND PRACTICE 8-26-19 TO 8-30-19 Account #: 11-140-100-101-040 (Updated from 6-25-19 HR Report) NAME HOURS RATE TOTAL
Landfield, Annabelle 37 $19.21 $710.77
B. MYSTERY SCIENCE TRAINING PRESENTER Account Number: 11-000-223-110-001
NAME # OF HOURS HOULRY RATE TOTAL Iannicelli, Jamie 17.5 $63.00 $1,102.50 Turner, Jill 17.5 $63.00 $1,102.50
For Board Approval: September 24, 2019 Page | 5
Attachment HR 1
C. ZONES OF REGULATION PRESENTER Account Number: 11-000-223-110-001 NAME # OF HOURS HOULRY RATE TOTAL Looney,Kathryn 2 $63.00 $126.00
D. DYSLEXIA TRAINING PRESENTER Account Number: 11-000-223-110-001
NAME # OF HOURS HOULRY RATE TOTAL Carfano, Patricia 1 $63.00 $63.00 DeMaio, Deena 1 $63.00 $63.00 McCheseny, Margaret 1 $63.00 $63.00 Panzera, Elizabeth 1 $63.00 $63.00
E. IN SERVICE PRESENTERS September 2019 Updated from 8-20-19 HR Report Account Number: 11-000-223-110-001 NAME COURSE # OF HOURS HOULRY RATE TOTAL Schaible, Lauren Behavior 5 $63.00 $315.00
F. OLD MILL LUNCH/PLAYGROUND COVERAGE Account # 11-120-100-101-020
NAME POSTING # SESSION SESSION RATE 1. Glavin, Patricia 19-20/70 40 minute $46.00
G. 2019-2020 INTERMEDIATE SCHOOL/CO-CURRICULAR ACTIVITIES ACCOUNT # 11-401-100-100-005-075
NAME POSITION STIPEND Bryant, Stephen Jazz Band Advisor $2,813.00 Cooper, Tara Go Green Club Advisor $1,226.00 Creighton, Leigh Debate Club $1,226.00 Daniel, Heather Homework Club Advisor $4,018.00 Dickinson, Marissa Math Club Advisor $1,226.00 Fleming, Megan Robotics $1,226.00 June, Victoria Chamber Orchestra $2,813.00 Morin, Nicole Sign Language Club $1,226.00 Natale, Kirstin Diversity Club $1,226.00 Nisivoccia, Gerard Chess Club Advisor $1,226.00 Noble, Amy Engage & Crate Club Advisor $1,226.00 Pagano, John AVA Coordinator $4,142.00 Page, Kathryn Student Council Advisor (Shared) $1,221.00 Petit, Christine PRIDE Club Advisor $1,663.00 Radvanski, Erin Competition Choir Advisor $1,442.00 Radvanski, Erin School Play Advisor $3,343.00 Radvanski, Erin Stage and Lighting Advisor (Shared) $1,228.50
For Board Approval: September 24, 2019 Page | 6
Attachment HR 1
Radvanski, Erin Ukulele Club $1,226.00 Rose, Darcy Yearbook Advisor $2,602.00 Ryan, Michael National Junior Art Honor Society Advisor $1,226.00 Ryan, Michael Stage and Design /Decorating $2,457.00 Ryan, Michael Stage and Lighting Advisor (Shared) $1,228.50 Santomenna, Marco Anime Club Advisor $1,226.00 Smith, Rachel Book Buzz Club $1,226.00 Smith, Rachel Newspaper Club Advisor $1,226.00 Stansbury, Ryan Fitness Club Advisor $1,226.00 Stukane, Michelle Guitar Club Advisor $2,813.00 Vanderhoof, Susan Computer Club Advisor $1,226.00 Vona, Christina Student Council Advisor (Shared) $1,221.00 Willms, Eliza National Junior Honor Society Advisor $1,226.00
H. INTERMEDIATE SCHOOL INTRAMURALS Account # 11-401-100-100-005-075 NAME POSITION STIPEND Stansbury, Ryan Fall Intramurals Coach $1,751.00 Magliaro, Anthony Fall Intramurals Coach $1,751.00 Cimino, Neal Winter Intramurals Coach $1,751.00 Kelly, Mark Winter Intramurals Coach $1,751.00 Kelly,Mark Spring Intramurals Coach $1,751.00 Stansbury, Ryan Spring Intramurals Coach $1,751.00
I. CURRICULUM WRITING/REVISIONS INTERMEDIATE SCHOOL Account # 11-130-100-101-040 NAME COURSE HOURS RATE TOTAL Fleming, Megan Stage Design and Production 12 $48.00 $576.00
Ryan, Michael Stage Design and Production 12 $48.00 $576.00
J. CENTRAL ROOM MOVING Account # 11-120-100-101-020
NAME # OF HOURS HOURLY RATE TOTAL Hudson, Sharon 4 $42.00 $168.00 Janeczek, Kyra 4 $42.00 $168.00 San Cristobal, Jennifer 4 $42.00 $168.00 Serge, Christopher 4 $42.00 $168.00
K. INTERMEDIATE SCHOOL AFTER SCHOOL INSTRUCTION Account #: 11-000-213-100-030 NAME POSITION RATE #OF HOURS
Cassidy, Patricia Nurse $64.00 As Needed
For Board Approval: September 24, 2019 Page | 7
Attachment HR 1
Delp, Carolyn Nurse $64.00 As Needed
Lair, Beth Nurse $64.00 As Needed
Sestito, Sarina Nurse $64.00 As Needed
L. TITLE 1FUNDED RTI PROGRAM-CENTRAL SCHOOL Account Number: 20-233-100-100-007
NAME POSITION # OF HOURS HOULRY RATE TOTAL Capone, Brittany ELA Not to exceed 56 $64.00 $3,584.00 Serge,Christopher ELA Not to exceed 56 $64.00 $3,584.00 Lipari, Christina ELA Not to exceed 56 $64.00 $3,584.00 Dymyd, Jennifer ELA Not to exceed 56 $64.00 $3,584.00 Turner, Tracey Math Not to exceed 56 $64.00 $3,584.00 Sypniewski, Melissa Math Not to exceed 56 $64.00 $3,584.00 Raposa, Joshua Math Not to exceed 56 $64.00 $3,584.00 Juliano, Christine Math Not to exceed 56 $64.00 $3,584.00 Gero, Tina ELA/Math Not to exceed 56 $64.00 $3,584.00 Miceli, Maria ELA/Math Not to exceed 56 $64.00 $3,584.00 Janeczek, Kyra Substitute As Needed $64.00
M. WHS CURRICULUM REVISIONS Account Number: 11-140-100-101-040 (Corrected Account # from 6-25-19 HR Report)
NAME COURSE # OF HOURS HOULRY RATE TOTAL Duffy, Kerry AP Human Geography 6 $58.00 $348.00
N. SUMMER SECURITY COVERAGE Account #: 11-000-266-100-040 NAME HOURS RATE TOTAL
Cassidy, Michael 30 $27.68 $830.40
Fisher, Reece 8 $25.63 $205.04
Textor, Michael 12.5 $34.81 $435.13
Wolter, Steven 12 $27.68 $332.16
For Board Approval: September 24, 2019 Page | 8
Attachment HR 1
O. HIGH SCHOOL GUIDANCE SUMMER HOURS Account Number: 11-000-218-104-040 (Correction from 6-25-19 HR Report)
NAME # OF HOURS HOULRY RATE TOTAL Farrell, Danielle 98 $55.00 $5,390.00 Farrell, Danielle 80 $55.00 $4,400.00 Janks, Frank 98 $55.00 $5,390.00 Janks, Frank 107 $55.00 $5,885.00 Petschauer, Kendall 98 $55.00 $5,390.00 Petschauer, Kendall 107 $55.00 $5,885.00
P. LEVELED LITERACY INTERVENTION SYSTEM PRESENTER Account Number: 11-000-223-110-001 NAME # OF HOURS HOULRY RATE TOTAL McChesney, Margaret 2 $63.00 $126.00 Carfano, Patricia 2 $63.00 $126.00 Colasanto, Janine 2 $63.00 $126.00 Panzera, Elizabeth 2 $63.00 $126.00
Q. SUMMER ID MEETINGS Account # 11-140-100-101-040 NAME HOURS RATE TOTAL Penk, Samantha 5 $55.00 $275.00
R. 2019/2020 WRAP-AROUND STAFF **STAFF HOURS & SCHEDULES ARE PENDING ENROLLMENT** ACCOUNT # 61-930-320-100-001 NAME POSITION HOURS PER DAY HOURLY RATE NOT TO EXCEED
Branco, Caitlin Group Leader 4 hrs per day $20.00 $8,820.00
Castle, Lynn Group Leader 4 hrs per day $20.00 $14,640.00
Davis, Christopher PM Site Coordinator 3 hrs per day $35.00 $19,215.00
Doyle, Kelly Group Leader 2 hrs per day $20.00 $6,405.00
Fleming, Cynthia Group Leader SUB $20.00 Not to exceed 27 hrs per week
Fren, Julianna Group Leader 3hrs per day $20.00 $13,725.00
Fren, Julianna Group Leader 4hrs per day $20.00 $14,640.00
Gray, Elizabeth PM Site Coordinator 3 hrs per day $35.00 $19,215.00
For Board Approval: September 24, 2019 Page | 9
Attachment HR 1
Harris, Judith Group Leader 1.75 hrs per day $20.00 $6,405.00
Locorriere, Cathie Group Leader 2 hrs per day $20.00 $5,920.00
Maccia, Brittany AM Site 2 hrs per day $35.00 $12,810.00 Coordinator
McDaniel, Hunter AM & PM Site 5 hrs per day $35.00 $32,025.00 Coordinator
McKernan, Brianna SUB SUB $20.00 SUB
Murray, Samantha PM Site Coordinator 3 hrs per day $35.00 $19,215.00
Santiago, Justin PM Site Coordinator 3 hrs per day $35.00 $19,215.00
Sganga, Charles Group Leader 3.25 hrs per day $20.00 $11,895.00
Shah-Hosein, Group Leader 5 hrs per day $20.00 $18,300.00 Mintaz
Sullivan, Megan Group Leader 2 hrs per day $20.00 $7,320.00
Winters, Chrislynn Group Leader 3 hrs per day (169 $20 $10,140.00 days)
Stanislowski, Group Leader 1.5 hrs per day (169 $20.00 $5,070.00 Karleen days)
Clark McDonald, Group Leader SUB SUB SUB Susan
S. WRAP AROUND STAFF TRAINING HOURS Account # 61-930-320-100-001 NAME POSITION HOURS HOURLY RATE NOT TO EXCEED
Branco, Caitlin Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Castle, Lynn Group Leader 6.25 $20.00 Not to Exceed 7 hrs
Davis, Christopher Site Coordinator 6.25 $35.00 Not to Exceed 7 hrs
Doyle, Kelly Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Fleming, Cynthia Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Fren, Julianna Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Gray, Elizabeth Site Coordinator 4.75 $35.00 Not to Exceed 6 hrs
Harris, Judith Group Leader 4.75 $20.00 Not to Exceed 6 hrs
For Board Approval: September 24, 2019 Page | 10
Attachment HR 1
Locorriere, Cathie Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Maccia, Brittany Site Coordinator 4.75 $35.00 Not to Exceed 6 hrs
McDaniel, Hunter Site Coordinator 6.25 $35.00 Not to Exceed 6 hrs
Murray, Samantha Site Coordinator 4.75 $35.00 Not to Exceed 6 hrs
Santiago, Justin Site Coordinator 4.75 $35.00 Not to Exceed 6 hrs
Sganga, Charles Group Leader 4.75 $20.00 Not to Exceed 6 hrs
Shah-Hosein, Group Leader 4.75 $20.00 Not to Exceed 6 hrs Mintaz
Sullivan, Megan Group Leader 6.25 $20.00 Not to Exceed 6 hrs
T. WRAP AROUND CPR Training Hours Account # 61-930-310-580-050
NAME POSITION HOURS HOURLY RATE NOT TO EXCEED
Branco, Caitlin Group Leader 5 $20.00 Not to Exceed 6 hrs
Castle, Lynn Group Leader 5 $20.00 Not to Exceed 7 hrs
Davis, Christopher Site Coordinator 5 $35.00 Not to Exceed 7 hrs
Doyle, Kelly Group Leader 5 $20.00 Not to Exceed 6 hrs
Fleming, Cynthia Group Leader 5 $20.00 Not to Exceed 6 hrs
Gray, Elizabeth Site Coordinator 5 $35.00 Not to Exceed 6 hrs
Sgagna, Charles Group Leader 5 $20.00 Not to Exceed 6 hrs
Out of district
XI. Special Services – Home Instruction: Recommend approval of the following home instruction providers for the 2019-2020 School Year: None at this time
XII. Student Teachers, Practicum, Internships and Externships: NAME POSITION COLLEGE TIME PERIOD SCHOOL/SUBJECT/ TEACHER
For Board Approval: September 24, 2019 Page | 11
Attachment HR 1
Kinksy, Meghan School Counselor Georgian Court 2019-2020 School WIS/School Internship University year Counseling/Willms
Lopez, Antonio Administration Georgian Court 2019-2020 School WHS/Admin/Sirchio Internship University Year
XIII. Volunteers: Recommend approval of the following volunteers: 2019-2020 VOLUNTEERS NAME SCHOOL ACTIVITY None at this time
XIV. Terminations: Recommend approval of the following terminations: None at this time
XV. Wall High School Student Interns: Recommend approval of the following Student Interns:
NAME DEPARTMENT ACCOUNT HOURLY TOTAL TOTAL # RATE NUMBER OF AMOUNT HOURS None at this time
XVI. Account # Corrections: Recommend approval of the following account # corrections:
NAME FROM ACCOUNT # TO ACCOUNT # EFFECTIVE DATE
None at this time
XVII. Sick/Vacation Day Reimbursement: Recommend approval of the following Sick/Vacation Day Reimbursement:
Employee School Budget Account # Vac. Days Vac. Rate Vac. Reimb. 11-000-262-100- Romano, Robert Facilities Manager 017- 8 $386.90 $ 3,095.20
For Board Approval: September 24, 2019 Page | 12
Attachment S1
Regular Educaton Tuition-In Students Sending District Annual Tuition Dates of Attendance Student ID School Attending Program Attending or Private & Rates Start Date End Date Private 20344887 Primary 3 Year Old Program $3,000 9/5/19 6/19/20
Private 20344891 Primary 3 Year Old Program $3,000 9/5/19 6/19/20
Private 20344898 Primary 3 Year Old Program $3,000 9/16/19 6/19/20
Private 20344765 Primary 3 Year Old Program $2,700 9/30/19 6/19/20
BOE Meeting of September 24, 2019 Attachment S2 WIS Athletic Fees 2019-2020
Staff Workers Fall Sports Level Staff Worker Fee Site Supervisor All $20/hour Winter Sports Site Supervisor All $20/hour Basketball Timer 6/7/8 $30/1 game $40/2 games Wrestling Timer 6/7/8 $40 Spring Sports Site Supervisor All $20/ hours Track Timers 6/7/8 $60
Officials Fees Sport Level Officials Fee Assignor Fee Fall Sports Soccer 6/7/8 $60 – 2 officials $260 $84 – 1 official
Field Hockey 6/7/8 $59 – 2 officials $59 $80 – 1 official Cross Country No officials needed Winter Sports Basketball 6/7/8 $61 per official $244
Wrestling 6/7/8 $75 Spring Sports Baseball 6/7/8 $62– 2 officials $7 per game $77 – 1 official Each team=approx 12 games (approx $84/team) Softball 6/7/8 $62 – 2 officials $7 per game $77 – 1 official Each team=approx 12 games (approx $84/team) Boys and Girls Track 6/7/8 $62 (Anticipated rate 2020)
September 19, 2019
BOE Meeting of September 24, 2019 Attachment S3
BOE Meeting of September 24, 2019 Attachment S3
BOE Meeting of September 24, 2019 Attachment S3
BOE Meeting of September 24, 2019 Attachment S3
BOE Meeting of September 24, 2019 Attachment S3
BOE Meeting of September 24, 2019
Attachment S4
BOE Meeting of September 24, 2019
Attachment S4
Wall Township Public Schools Nursing Services Plan 2019-2020 (NJAC 6A:16-2.1 through 2.5)
District Contact Person: Mrs. Cheryl Dyer
School Nurses:
Beth Lair (Primary) Kristen Guinee (Allenwood) Bari Bradley (Central) Amanda Marschalk (Old Mill) Nicole Moriarty (West Belmar) Sarina Sestitio (Intermediate) Carolyn Delp (High School) Patricia Cassidy (District)
BOE Meeting of September 24, 2019
Attachment S4 Wall Township Nursing Services Plan 2019-2020 (NJAC 6A:16-2.1 through 2.5)
District Name: Wall Township School Year: 2019-2020
Board of Education Approval Date: September 25, 2019
District Contact Person : Mrs. Cheryl Dyer, Superintendent Wall Township Public Schools
I. Description of Basic Nursing Services Provided to All Students: (N.J.A.C. 6A 16-2.1 (b) 2 (i))
Basic services: NJAC and NJSA, Federal law, Nurse Practice Act of New Jersey and New Jersey Sanitation Code.
The Wall Township Board of Education provides nursing health-care services as outlined below:
A. Health Records (N.JA.C. 8:57-4.1 through 4.20) 1.Maintain and review student health documents (N.J.A.C. 6A:16-2.2 (g)) a) State of New Jersey Health History and Appraisal record i.e., A-45 cards b) Immunization record (N.J.A.C.:16-2.2 (a)) c) Medical history d) Conduct and record health screenings (i.e., height, weight, (N.J.A.C. 6A:16-2.2 (k)) hearing, vision, scoliosis and blood pressure as per current NJ statutes) e) Physical examinations for: (1) Athletic Pre-Participation Physical Examination Form Part A (NJAC 6A:16-2.2 (f) 6) and & B as part of student’s health record (N.J.A.C. 6A:16-2.2 (h) 1)
(2) Working Papers health exam (N.J.A.C. 6A:16-2.2 (h) 3) (3) Comprehensive Child Study Team (N.J.A.C. 6A:16-2.2 (h) 4) evaluation (4) Evaluation of student suspected of being under the influence of (N.J.A.C. 6A:16-2.2 (h) 5) alcohol or a controlled dangerous substance
BOE Meeting of September 24, 2019
Attachment S4 f) Transfer and request of health records i.e. A-45 and current (N.J.A.C. 6A:16-2.4 (d)) physical exam g) Adherence to Family Education Rights and Privacy FERPA- 20 U.S.C.§1232g, Act 34 CFR Part 99, N.J.A.C. 6A:16-2.2 (h) 5 and N.J.A.C. 6A:32-7) 2.Determine student status for admission or retention with unacceptable evidence of immunizations (N.J.A.C. 18A:40-12.3 & 12.4 & N.J.A.C. 6A:16-2.1 (a) 2v) (N.J.S.A. 18A:40-12.5 & 12.6)
B. Medications, health care treatments, procedures and care: (N.J.A.C. 6A:16-2.1 (a) 2) 1. Administer authorized medications, health care (N.J.A.C. 6A:16-2.1 (a) 2 ) treatments and care 2. Approval of self administered medications 3.Designate and train annually epinephrine auto injector delegates and glucagon delegates C. Review and create IHP/IEHP for Do Not Resuscitate (DNR) orders (N.J.A.C. 6A:16-2.1 (a) 3) D. Provide Health Care (N.J.A.C. 6A:16-2.1 (a) 4) 1.Provide nursing health care and execute medical regimens to students (N.J.A.C. 6A:16-2.1 (a) 4 as per: NJ Nurse Practice Act, District Collaborative Standing Orders, (ii)), N.J.A.C. 6A:16-1.4 IHP, IEHP, and Medical Home Practitioner’s orders (a)) and N.J.S.A. 45:11-23.- New Jersey Board of Nursing Statutes 2.Isolate, exclude and re-admit any student or employee with a (N.J.A.C. 6A:16-1.4 (a)) communicable disease 3. Report “Reportable Communicable Disease” to (N.J.A.C. 8:57-1 & County health officer N.J.A.C. 6A:16-2.2 (d)) 4.Arrange for transportation and supervision of students in need of (N.J.A.C. 6A:16-2.1 (a) 4 emergency health care (iii)) 5. Notify parents of need for emergency care (N.J.A.C. 6A:16-2.1 (a) 4 (iv)) 6.Administer emergency medications i.e., epinephrine, glucagon, insulin (N.J.A.C. 6A:16-2.1 (a) 4 or asthma medications. (v)); N.J.S.A. 18A:40-12.11- 12.21 7. Concussion Management 8. 8.Write and update annually student individualized health care plans (N.J.A.C. 6A:16-2.3 (b) 5 (IHP’s) and individualized emergency health care plan (IEHP’s) for (xiii)) student’s medical needs and instruction of staff. 9.Establish, annually review and implement Standards of (N.J.A.C. 6A:16-2.3 (b)xi Care/Collaborative Standing Orders with the School physician for deliverance of daily and emergency health care E. Administer asthma related care (N.J.A.C. 6A:16-2.1 (a) 5) 1. Obtain training for administration of medication via (N.J.S.A.18A:40-12.8 (a) & nebulizer (N.J.A.C. 6A:16-2.1(a) 5(i)) 2. Maintain one nebulizer per school (N.J.A.C. 6A:16-2.1 (a) 5) 3. Require Students to have a current “ Asthma Action (N.J.A.C. 6A:16-2.1 (a) 5 Plan” (iii)) F. Health history and examinations (N.J.S.A. 18A:40-4, NJSA 18A:35-4.8, N.J.A.C. 6A:16- 2.2 and N.J.A.C. 6A:16-2.1 (a) 6)
BOE Meeting of September 24, 2019
Attachment S4 1. Provide health examination for students without (N.J.A.C. 6A:16-2.2 (f) 6) medical homes 2.Maintain Athletic Pre-Participation Physical Examination Form Part A (N.J.A.C.6A:16-2.2 (f) 6) & B as part of student’s health record 3. Maintain A-45 immunization records
G. Establish and maintain procedures for universal precautions (N.J.A.C.6A:16-2.1 (a) 7) 1. Establish and maintain procedures for Universal Precautions
H. Instruct students/ teachers/staff: (N.J.A.C. 6A:9-13.3, N.J.S.A. 18A:40-3; and N.J.A.C. 6A:16-2.3 (b)5 (xv)) 1. Blood Borne Pathogens 2. Asthma Management 3. Anaphylaxis to Foods/Substances- allergy management 4. Child Abuse 5. Diabetes Management- Glucagon Law N.J.S.A. 18A:40-12.11- 12.21
6. Sudden Cardiac Death management- AED’s/CPR PL2009-Chp 260; N.J.S.A. 18A:40-41 7. Hygienic Management Plan 8. Nursing Service Plan 9. Immunizations 10.Student Physicals/Medical Records/ Privacy FERRPA & HIPPA 11.PLC Project and Presentation
I. Provide information for: 1.NJ Family Care program (N.J.A.C. 6A:16-2.2 (i)) 2.Pregnancy Assistance/Safe Haven
J. Implementation of the Nurse Practice Act: N.J.S.A. 45:11-23.- New The practice of nursing as a registered professional nurse is defined as Jersey Board of Nursing diagnosing and treating human responses to actual or potential physical and Statutes emotional health problems, through such services as case-finding, health teaching, health counseling, and provision of care supportive to or restorative of life and well-being, and executing medical regimens as prescribed by a licensed or otherwise legally authorized physician or dentist. Diagnosing in the context of nursing practice means that identification of and discrimination between physical and psychosocial signs and symptoms is essential to effective execution and management of the nursing regimen. Such diagnostic privilege is distinct from a medical diagnosis. Treating means selection and performance of those therapeutic measures essential to the effective management and execution of the nursing regimen.
BOE Meeting of September 24, 2019
Attachment S4 A human response means those signs, symptoms, and processes which denote the individual's health need or reaction to an actual or potential health problem.
K. Certified School Nurse Functions as Certified School Nurse (CSN) N.J.S.A. 45:11-23.- New and Registered Nurse Jersey Board of Nursing Statutes 1.Nursing Diagnosis /Case-finding of actual or potential physical health N.J.S.A. 45:11-23 problems 2. Provision of nursing care for actual or potential emotional health N.J.S.A. 45:11 problems 3. Health teaching in health office N.J.S.A. 45:11 4. Health teaching in classroom N.J.S.A. 45:11 5. Health counseling N.J.S.A. 45:11
II. Summary of Nursing Services required to address specific health care needs of individual students (N.J.A.C. 6A:16-2.1 (b) 2 (ii))
The Wall Township Board of Education provides the following health care services to address student needs.
Services required to address specific health care needs of individual students with acute care needs, chronic illness, special health needs, procedures and administration of medications, procedures & treatments.
Allenwood W Old Central WIS WHS PRIMARY Belmar Mill Daily practice- multiple students treated on daily daily daily daily daily daily daily a daily basis (First aid, splinting, Ace wrap, etc.)
Nursing diagnosis / Case finding of actual daily daily daily daily daily daily daily or potential medical or emotional health problems
Health counseling daily daily daily daily daily daily daily
Health teaching in health office daily daily daily daily daily daily daily
Asthma student care / peak flow meters 13 10 12 10 32 8 22
Health screenings Ht, Wt and BP yearly 391 181 384 789 1174 51
Visual acuity screenings, K, 2, 4, 6, 8,10 206 95 222 535 195 55 yearly
BOE Meeting of September 24, 2019
Attachment S4 Auditory screening K, 1, 2,3,7,11 yearly 288 118 251 254 183 62
Scoliosis screening ages 10 - 18 biennially 63 33 72 254 398 n/a
Diabetes glucose testing and insulin pump 0 0 1 0 4 4 0 management
Medication administration as ordered by daily/as daily daily daily daily daily daily/as physician needed needed Care of potential anaphylaxis students 21 8 24 37 21 2 (peanut/tree nut allergy)
Tube feedings 0 0 0 0 0 0 0
Urinary catherizations 0 0 0 0 0 0 0
Referral for vision evaluations yearly 6 14 10 89 5 9
Referrals for hearing evaluations yearly 2 0 1 3 1 1
Referrals from IEP/504 or I&RS for 70 9 18 85 0 15 evaluations and health summary
Referrals for Substance Abuse testing or 0 0 0 0 0 0 0 pregnancy yearly
Referrals for Weight 32 0 25 0 138 0 15
Referrals for Scoliosis 0 0 3 22 5 n/a
Sports physicals processed yearly 0 0 0 0 36 70 n/a
Health teaching in classroom yearly 4 00 4 0 0 0 2
Administration of Flu Vaccine to staff 47 16 32 72 66 37
Administration of Hepatitis B vaccine to staff 0 0 0 0 0 0 0
III. Emergency Management ( N.J.A.C. 6A:16-2.1(b)2(iii)) The Wall Township Board of Education provides for emergency services as follows:
A. Acute Care Management Plan:
BOE Meeting of September 24, 2019
Attachment S4 1. Creation and maintenance of an Emergency Management Kit for utilization in Crisis, Emergency Evacuations or Shelter-In-Place situations 2. Cardiac or Respiratory Distress Action Plan a) AED’s (Automatic External Defibrillators) deployment and maintenance b) CPR trained school nurses (NJAC 6A:13.3) c) Universal Precautions trained staff d) CPR trained coaches/athletic trainers/teachers/staff
B. IEHP’s/Chronic Care Management Plans: 1. Epinephrine Auto-Injector/Anaphylaxis Action Plan 2. Asthma Action Plan 3. Asthma Nebulizer trained nurses 4. Diabetic Action Plan – Glucagon 5. Lock-Down Health Care Action Plan 6. Shelter-In-Place Health Care Action Plan
C. District Crisis Management Plan:
Triage Action Plans are in the District Crisis Management Plan. A copy is also on file with the Wall Township Police Dept.
D. Community Rescue Squad and Emergency Paramedic Services
There are volunteer as well as paid emergency rescue squads in Wall Township. Transportation is provided to Jersey Shore University Medical Center in Neptune or Ocean Medical Center in Brick.
IV. Detailed Nursing Services Sufficient to Provide Health Services (N.J.A.C.6A 16-2.1(b)2(iv),N.J.A.C. 6A:16-2.1(b)3,N.J.A.C.6A: 16-2.3)
SCHOOLS ALLENWOOD CENTRAL OLD WEST PRIMARY WIS HIGH MILL BELMAR
Grades K-5 K-5 K-5 K-5 Pre-K 6 to 8 9 to 12 Pre-K Disabled
BOE Meeting of September 24, 2019
Attachment S4 Enrollment General Ed 321 531 306 148 24 617 1097 (as of 9/11/19) Special Ed 70 80 74 26 27 155 219
Number of Special 70 80 74 26 27 147 219 students Services/IEP's receiving: 504's 17 12 24 1 1 57 83 IHCP's 32 33 27 14 10 56 16
Nursing assignments - number of: NJAC 6A:9-13.3 Certified School 1 1 1 1 1 1 1 Nurse (CSN) Registered Nurse (RN) Licensed Practical Nurse(LPN)
NJAC 6A:9-13.3(b) CPR certified 18 23 20 15 9 20 12 NJAC 6A:9-13.3(b) AED 18 23 20 15 9 20 13 certified Asthma Nebulizer Trained 1 1 1 1 1 1 1
V. Additional District Nursing Services Information:
A. Nursing Services provided to Teacher/Staff: 1. Acute and chronic health care 2. Flu vaccinations-staff 3. Hepatitis B vaccinations-staff 4. Health teaching, counseling and referral services
BOE Meeting of September 24, 2019 Attachment S5
Interscholastic, Co-Curricular and Extra-Curricular Activities Eligible for Varsity Letters
2019-2020
Interscholastic Co-Curricular and Extra-Curricular
Cheer Sideline Band Cross Country (boys) Band Front Cross Country (girls) Choir Band Front Field Hockey Debate Team Football Gymnastics Soccer (boys) Soccer (girls) Surf Tennis (boys) Tennis (girls) Volleyball (boys) Volleyball (girls) Basketball (boys) Basketball (girls) Bowling (boys) Bowling (girls) Competitive Cheering Chess Ice Hockey Indoor Track (boys) Indoor Track (girls) Swimming (boys & girls) Wrestling Baseball Golf (boys) Gold (girls) Lacrosse (boys) Lacrosse (girls) Softball Track (boys) Track (girls)
BOE Meeting of September 24, 2019 Attachment S6
TITLE I - Improving Teaching and Learning for At Risk Students TOTAL
Activities involving the interaction between teachers and students provided in a classroom or other location. Includes salaries for teachers, aides, classroom assistants and substitutes, as well as purchased services and supplies directly related to instruction.Original allocation $ 294,076 Transferred in from Title II - $ 30,000 TOTAL ALLOCATION - $ 324, 076
FUNCTION/OBJECT SCHOOL ALLOCATION TOTAL FICA 7.65% 100 INSTRUCTION
100-100 - SALARIES SUBTOTALS BY SCHOOL: (SALARY BASE NOT INCLUDINGWHS FICA) KNIGHTS FOR SUCCESS - WHS WHS - 61,440 (4,700FICA) Math - total 256 hours @ $64/hr - 2 positions 16,384 1253 ELA - total 256 hours @ $64/hr - 2 positions 16,384 1253 Science - total 128 $64/HR total - 1 position 8192 627 Counselor - total 320 hours @ $64/hr - 3 positions 20480 1567
TOTAL 61,440 4700
100-100 - SALARIES WIS - 39,455 (3018 FICA) WIS KNIGHTS IN TRAINING - WIS 4 teachers - 64 hours each @ $55/hr 14,080 1077
Reading Specialist - Summer Hours (25 hours @$55/hr) 1,375 105
FOCUS - Extended School Day 2 Teachers - 40 hours each (TOTAL 80 hours @ 64/hr) 5,120 392 Reading Specialist - 20 hours @ $64/hr 1,280 98
SUMMER INTERVENTION - RISP AND MISP 5 teachers - 64 hours each (Total 320 Total Hours @ $55/hr) 17,600 1346
TOTAL 39,455 3018
100-100 - SALARIES CENTRAL ELEMENTARY - $ 68,924 (5273) FICA) CS Part Time Math Interventionist ( shared with WHS) 29,500 2257 Morning RTI ELA - 5 teachers 2 hours weekly (28 weeks/280 TOTAL HOURS)17,920 1371 Morning RTI MATH - 4 teachers 2 hours weekly (28 weeks/224 TOTAL HOURS)14336 1097 MEWS after school RTI ELA/Math - 2 teachers 2 hours weeklly (28 weeks/1127,168 TOTAL HOURS 548
TOTAL 68,924 5273
100-100 - SALARIES WEST BELMAR - $ 35,088 ( $2684 FICA) WB After School RTI - 7 teachers for ELA/Math (28 weeks/392 TOTAL HOURS)25,088 1919 Before School RTI/ESL - Carfano, Sacks 10,000 765
TOTAL 35,088 2684
100-600 - INSTRUCTIONAL SUPPLIES Homeless Supplies RESERVE-- $2,000 AW and OM only
WHS - $ 6562 WHS KNIGHTS FOR SUCCESS - Instructional supplies 3,000 WIS - $ 11,939 BRANCHING MINDS 3,562
CS - $ 3624 WIS KNIGHTS IN TRAINING - Instructional supplies 1,300 WB - $ 4,300 BRANCHING MINDS 4,464 FOCUS - Instructional Supplies (20 Chromebooks and 1 Cart) 6175
CS Guided reading books 624 BRANCHING MINDS 2,000 iReady- Instruction Tier II 1,000
WB Homeless Supplies 500 BRANCHING MINDS 1,800 iReady - Instruction Tier II 500 Instructional Supplies RTI programs 1,500
AW/OM HOMELESS RESERVE NON-TITLE I SCHOOLS 2,000
TOTAL 28,425
200 SUPPORT SERVICES 200-100 SALARIES (BASE SALARIES NOT INCLUDING FICA) WHS - $ 11,200 (857 - FICA) WHS KNIGHTS FOR SUCCESS KFS Program Coordinator - 75 hours @ $64/hr 4,800 367 Data Coordinator - 100 hours @ $64/hr - 2 positions shared 6,400 490
TOTAL 11,200 857
200-100 SALARIES (BASE SALARIES NOT INCLUDING FICA) WIS - $ 32040 (2451 FICA) WIS KNIGHTS IN TRAINING Nurse - 64 hours @ $55/hr 3,520 269 Program Coordinator - 88 hours @ $55/hr 4840 370
Data Coordinators - 2 teachers (1 ELA/1 Math) - 80 hours each (160 total)10,080 771
Summer Data Team (July 2019) - 6 teachers at 24 hours each (144 total) 8000 612
FOCUS - Extended Day Program Coordinator - 20 hours 1,300 99
Intervention Team Leader (as per CBA stipend) 4300 329
TOTAL 32,040 2450
200-100 SALARIES (BASE SALARIES NOT INCLUDING FICA) WEST BELMAR - $ 15,680 (FICA $ 1,200) WB ELA DATA COORDINATOR - 60 HOURS @ $64/HR 3840 294 MATH DATA COORDINATOR - 60 HOURS @ $64/HR 3840 294 EOY RTI DATA TEAM - 8000 612
TOTAL 15680 1200
200-600 SUPPLIES AND MATERIALS WHS - $ 6932 WHS KNIGHTS FOR SUCCESS - refreshments/food 6,932 WIS - $ 3,000 CS - $ 500 WIS KNIGHTS IN TRAINING - snacks and incentives 1500 WB -1124 FOCUS - Snacks and Incentives 1500
WB After School RTI snacks/incentives 1,200
CS After School Snacks/Incentives RTI Mews 500
TOTAL 11,632
TOTAL $303,884 20,182 BENEFITS
BOE Meeting of September 24, 2019 Attachment S6
TITLE II A - Professional Development to Improve the Effectivess of Teachers, Principals, and School Leaders In Improving Student Achievement ALLOCATION 45,768 Wall Township 44,212 Ambassador Christian 1,576
FICA 100-100 SALARIES All Schools Teacher Leadership Academy - pay teachers to present PD 10,000 765
TOTAL 10,000 765
200-300 PURCHASED PROFESSIONAL/TECHNICAL SERVICES All Schools Consultants/PD - for Teacher Leadership Academy Participants 13,447
Dr. Paul Riccomini - Math RTI 20000
Professional Development for Non Public - Ambassador Christian 1556
TOTAL 35,003
BOE Meeting of September 24, 2019 Attachment S6
TITLE III To support effective approaches and methodologies for English Learners and Immigrant Children ALLOCATION 12,112 Consortium TOTAL
100-100 SALARIES FICA 7.65% 080 WB - Salaries and FICA - $ 11,665WB Summer Explorer - 2 teachers 5626 430 WB RTI AM - EL program - 1 teacher (Kaifas_ 5626 430 Late November - early June AND SUPPLEMENT WITH TITLE I
MSD Manasquan SD 2000 153
100-600 Instructional Supplies UFR Upper Freehold Regional 5291 Consortium Supplies BSD Brielle School District 771 MSD Manasquan 1500 PPSD Point Pleasant 7891 NCSD Neptune City 5143 20596
200-600 Supplies and Materials MSD Manasquan 1653
TOTAL 56097 1013
CONSORTIUM TOTALS Brielle Colin Sabia Manasquan Justin Roach Point Pleasant HS Consortium 2018-19 Susan Ladd Upper Freehhold Regional Pat Leary Neptune City Margo O'Connor [email protected]
BOE Meeting of September 24, 2019 Attachment S6
TITLE III IMMIGRANT ALLOCATION 1,680
200-100 SALARIES FICA 7.65% WB Adult ESL - 2 teacher 1561 119
TOTAL 1561 119
BOE Meeting of September 24, 2019 Attachment S6
TITLE IV ALLOCATION 18,367 Wall Township 17742 Ambassador Christian Academy 624
100-600 INSTRUCTIONAL SUPPLIES All Schools Purchase instructional supplies to support STEM learning 3,050 Well Rounded Ed
NON PUBLIC AMBASSADOR CHRISTIAN ACADEMY 624 Well Rounded Ed
TOTAL 3,674
200-300 OTHER PURCHASED SERVICES WHS Challenge Day - WHS Faculty 4847 Safe and Healthy Schools WHS Challenge Day - Students 4846 Safe and Healthy Schools WIS Challenge day - WIS Faculty 5000 Safe and Healthy Schools
TOTAL 14693
BOE Meeting of September 24, 2019 Attachment S7
WALL TOWNSHIP PUBLIC SCHOOLS HIGH SCHOOL TEXTBOOKS Copyright Grade Subject/Course Title Author Publisher Date English Language Arts 9 English Language Arts 9 Pearson Common Core Pearson/Prentice Hall 2012 9 English Language Arts 9 CP To Kill a Mockingbird Harper Lee Grand Central Publishing 1988 9 Englsih Language Arts 9 CP The Odyssey Homer 9 English Language Arts 9 CP Alexander Hamilton, Revolutionary Martha Brockenbrough 9 English Language Arts 9 CP Witches: The Absolutely True Tale of Disaster in Salem Rosalyn Schanzer 9 English Language Arts 9 CP The Pitch that Killed Mike Sowell 9 English Language Arts 9 CP Six Degrees: Our Future on a Hotter Planet Mark Lynas 9 English Language Arts 9 CP Drowned City: Hurricane Katrina and New Orleans Don Brown 9 English Language Arts 9 CP Nickel and Dimed: On (Not) Getting by in America Barbara Ehrenreich 9 English Language Arts 9 CP Devil's Knot: The True Story of the West Memphis Three Mara Leveritt 9 English Language Arts 9 CP 1984 George Orwell 9 English Language Arts 9 CP V for Vendetta Alan Moore 9 English Language Arts 9 CP Uglies Scott Westerfeld 9 English Language Arts 9 CP Red Queen Victoria Aveyard 9 English Language Arts 9 CP The Man in the High Castle Philip K. Dick 9 English Language Arts 9 CP All These Things I’ve Done Gabrielle Zevinge 9 English Language Arts 9 CP The Children of Men PD James 9 English Language Arts 9 CP The Running Man Stephen King 9 English Language Arts 9 H Farenheit 451 Ray Bradbury Random House Publishing Group 1987 9 English Language Arts 9 CP Romeo and Juliet William Shakespeare 9 English Language Arts 9 CP Death Be Not Proud John J. Gunther Haper Collins 9 English Language Arts 9 H A Farewell to Arms Ernest Hemingway Scribner 1957 9 English Language Arts 9 H The Handmaid's Tale Margaret Atwood 9 English Language Arts 9 H The Road Cormac McCarthy 9 English Language Arts 9 H On the Beach Nevil Shrute 9 English Language Arts 9 H Ready Player One Ernest Cline 9 English Language Arts 9 H V for Vendetta Alan Moore 9 English Language Arts 9 H The Man in the High Castle Philip K. Dick 9 English Language Arts 9 H All These Things I’ve Done Gabrielle Zevinge 9 English Language Arts 9 H Things Fall Apart Chinua Achebe Prestwick House 1994 9 English Language Arts 9 H The Hot Zone Richard Preston Knopf Doubleday Publishing Group 1995 9 English Language Arts 9 H Romeo and Juliet William Shakespeare 10 English Language Arts 10 Pearson Common Core Pearson/Prentice Hall 2012 10 English Language Arts 10 CP The Crucible Arthur Miller Penguin Books 1976 10 English Language Arts 10 CP The Great Gatsby F. Scott Fitzgerald Scribner 2004 10 English Language Arts 10 CP Tortilla Curtain T.C. Boyle 10 English Language Arts 10 CP The Death of A Salesman John Steinbeck Penguin Books 1993
BOE Meeting of September 24, 2019 Attachment S7
10 English Language Arts 10 CP How the Garcia Girls Lost Their Accents Julia Alvarez 10 English Language Arts 10 CP Little Women Louisa May Alcott 10 English Language Arts 10 CP A Walk Across America Peter Jenkins Harper 2001 10 English Language Arts 10 CP The Old Man in the Sea Ernest Hemingway 10 English Language Arts 10 CP A Raisin in the Sun Lorraine Hansberry Vintage Books 1988 10 English Language Arts 10 CP A Walk Across America Peter Jenkins Harper 2001 10 English Language Arts 10 CP The Hate U Give Angie Thomas 10 English Language Arts 10 CP The Absolutely True Diary of a Part Time Indian Sherman Alexie 10 English Language Arts 10 CP The Pearl John Steinbeck 10 English Language Arts 10 CP In The Heart Of The Sea Nathaniel Philbrick Penguin Books 2000 10 English Language Arts 10 CP Othello William Shakespeare 10 English Language Arts 10 H Othello William Shakespeare A Washington Square Press 1957 10 English Language Arts 10 H The Crucible Nathaniel Hawthorne Perfection Learning Corporation 1992 10 English Language Arts 10 H The Great Gatsby Truman Capote 10 English Language Arts 10 H Tortilla Curtain Arthur Miller Penguin Books 1976 10 English Language Arts 10 H The Death of A Salesman F. Scott Fitzgerald Scribner 2004 10 English Language Arts 10 H How the Garcia Girls Lost Their Accents Ernest Hemingway Simon & Schuster NY 2003 10 English Language Arts 10 H Little Women Louisa May Alcott 10 English Language Arts 10 H A Walk Across America Peter Jenkins Harper 2001 10 English Language Arts 10 H The Old Man in the Sea Ernest Hemingway 10 English Language Arts 10 H A Raisin in the Sun Tennessee Williams 10 English Language Arts 10 H Cry, the Beloved Country Alan Paton 10 English Language Arts 10 H If Beale Street Could Talk James Baldwin 10 English Language Arts 10 H March Geraldine Brooks 10 English Language Arts 10 H The Help Kathryn Stockett 10 English Language Arts 10 H Paper Towns John Green 10 English Language Arts 10 H The Good Muslim Tahmima Anam 10 English Language Arts 10 H The Heart is a Lonely Hunter Carson McCullers 10 English Language Arts 10 H Juliet Takes a Breath Gabby Rivera 10 English Language Arts 10 H The Death of A Salesman Arthur Miller 11 Englsih Language Arts 11 Pearson Common Core Pearson/Prentice Hall 2012 11 Englsih Language Arts 11 CP The Hero With a Thousand Faces Joseph Campbell 11 Englsih Language Arts 11 CP Gilgamesh 11 Englsih Language Arts 11 CP Star Wars George Lucas 11 Englsih Language Arts 11 CP Gulliver’s Travels Jonathan Swift 11 Englsih Language Arts 11 CP Lord of the Rings J. R. R. Tolkien 11 Englsih Language Arts 11 CP Firefly James Lovegrove 11 Englsih Language Arts 11 CP Animal Farm George Orwell New American Library 1946 11 Englsih Language Arts 11 CP Lord of the Flies William Golding Penguin Group 1954 11 Englsih Language Arts 11 CP Macbeth William Shakespeare Prestwick House 2005 11 Englsih Language Arts 11 CP Beowulf 11 Englsih Language Arts 11 CP The Kite Runner Khaled Hosseine
BOE Meeting of September 24, 2019 Attachment S7
11 Englsih Language Arts 11 H The Curious Incident of the Dog in the Nighttime Mark Haddon 11 Englsih Language Arts 11 H The Natural Bernard Malamud 11 Englsih Language Arts 11 H Purple Hibiscus Chimamanda Ngozi Adiche 11 Englsih Language Arts 11 H This Is Our Story Ashley Elston 11 Englsih Language Arts 11 H Beautiful Creatures Kami Garcia and Margaret Stohl 11 Englsih Language Arts 11 H All Fall Down Ally Carter 11 Englsih Language Arts 11 H All the King’s Men Robert Penn Warren 11 Englsih Language Arts 11 H Into The Wild Jon Krakauer 11 Englsih Language Arts 11 H Salt to the Sea Ruta Sepetys Englsih Language Arts 11 H The Book Thief Markus Zusak 11 Englsih Language Arts 11 H The Boy At The Top Of The Mountain John Boynne 11 Englsih Language Arts 11 H The Berlin Boxing Club Robert Sharenow Prestwick House 2005 11 Englsih Language Arts 11 H The Girl In The Blue Monica Hesse Dover 1993 11 Englsih Language Arts 11 H The Nightingale Kristin Hannah Prestwick House 2005 11 Englsih Language Arts 11 H We Were the Lucky Ones Georgia Hunter 11 Englsih Language Arts 11 AP Beowulf 11 Englsih Language Arts 11 AP The Canterbury Tales Geoffrey Chaucer 11 Englsih Language Arts 11 AP Macbeth William Shakespeare Prestwick House 2005 11 Englsih Language Arts 11 AP Shakespeare Sonnets William Shakespeare 11 Englsih Language Arts 11 AP Works by John Donne John Donne 11 Englsih Language Arts 11 AP Works of Cavelier and Puritan Poets Cavelier 11 Englsih Language Arts 11 AP Works of Swift, Pope, Defoe, S.Johnson Swift, Pope, Defoe, Johnson 11 Englsih Language Arts 11 AP Grendel John Gardner 12 English Language Arts 12 CP Hamlet William Shakespeare Barnes & Noble 2007 12 English Language Arts 12 CP Born To Run Bruce Springstein Oxford City Press 2011 12 English Language Arts 12 CP Educated Tara Westover Prestwick House 2009 12 English Language Arts 12 CP Shoe Dog Phil Knight 12 English Language Arts 12 CP Tuesdays with Morrie Mitch Albom 12 English Language Arts 12 CP Where Men Win Glory Jon Krakauer 12 English Language Arts 12 CP The Other Wes Moore Wes Moore 12 English Language Arts 12 CP Kitchen Confidential Anthony Bourdain 12 English Language Arts 12 CP Hillbilly Elegy: A Memoir of a Family and Culture in Crisis JD Vance 12 English Language Arts 12 CP Positive Paige Rawl 12 English Language Arts 12 CP Siddhartha Herman Hesse 12 English Language Arts 12 CP The Stranger Albert Camus 12 English Language Arts 12 CP The Metamorphosis Franz Kafka 12 English Language Arts 12 CP The Catcher in the Rye J.D. Salinger 12 English Language Arts 12 CP Alice & Wonderland and Through The Looking Glass Lewis Carroll 12 English Language Arts 12 CP No Exit Jean-Paul Sarte 12 English Language Arts 12 CP Fahrenheit 451 Ray Bradbury 12 English Language Arts 12 CP Invisible Man Ralph Ellison 12 English Language Arts 12 H Fahrenheit 451 Ray Bradbury
BOE Meeting of September 24, 2019 Attachment S7
12 English Language Arts 12 H A Day in the Life of Ivan Denisovich Aleksandr Solzhenitsyn 12 English Language Arts 12 H One Flew Over the Cuckoo's Nest Ken Kesey 12 English Language Arts 12 H Candide Voltaire 12 English Language Arts 12 H The Glass Castle Jeanette Wells Grove Press 1967 12 English Language Arts 12 H No Exit John Paul Sartre Samuel French 2011 12 English Language Arts 12 H Antigone Sophocles Dover 1993 12 English Language Arts 12 H The Stranger Albert Camus Vintage International 1988 12 English Language Arts 12 H Oedipus Rex (the King) Sophocles Simon & Schuster NY 2009 12 English Language Arts 12 H Hamlet William Shakespeare Barnes & Noble 2007 12 English Language Arts 12 H The Tempest William Shakespeare 12 English Language Arts 12 H Rosencrantz and Guildenstern Are Dead Tom Stoppard 12 English Language Arts 12 H Siddhartha Herman Hesse 12 English Language Arts 12 H The Stranger Albert Camus 12 English Language Arts 12 H The Metamorphosis Franz Kafka 12 English Language Arts 12 H The Catcher in the Rye J.D. Salinger 12 English Language Arts 12 AP Farenheit 451 Ray Bradbury Random House Publishing Group 1987 12 English Language Arts 12 AP Candide Voltaire Barnes & Noble 2003 12 English Language Arts 12 AP Catch 22 Joseph Heller Simon Schuster 2011 12 English Language Arts 12 AP Hamlet William Shakespeare Barnes & Noble 2007 12 English Language Arts 12 AP Invisible Man Ralph Ellison Vintage International 1995 12 English Language Arts 12 AP Adventures of Huckleberry Finn Mark Twain Penguin Group 1997 12 English Language Arts 12 AP Rosencrantz and Guildenstern are Dead Tom Stoppard Grove Press 1967 12 English Language Arts 12 AP The Metamorphosis Franz Kafka Prestwick House 2005 12 English Language Arts 12 AP The Stranger Albert Camus Vintage International 1988 12 English Language Arts 12 AP Sound and Sense Lawrence Perrine 12 English Language Arts 12 AP Alice In Wonderland Lewis Carroll 12 English Language Arts 12 AP Sound and Sense Lawrence Perrine Family Life 9/10 Contemporary Living Creative Living Glencoe/McGraw-Hill 1997 9/10 Contemporary Living Discovering Nutrition Bennet Publishing Co 1980 9/10 Contemporary Living Food for Today Glencoe/McGraw-Hill 1994 10-12 Food and Fitness Guide to Good Food Goodheart-Wilcox 1996 10-12 Food and Fitness Nutrition, Food and Fitness Goodheart-Wilcox 2004
11/12 Culinary Arts Food Science: The Biochemistry of Food and Nutrition Glencoe/McGraw-Hill 1997 11/12 Culinary Arts Food for Today Glencoe/McGraw-Hill 2006 9-12 Fashion Technology Apparel Design, Textiles & Construction Goodheart-Wilcox 2012 Business 9-12 Personal Finance Managing Your Personal Finances South-Western Cencage 2010 10-12 Accounting Century 21 Accounting South-Western Cencage 2008 10-12 Accounting Century 21 Accounting (Workbook) South-Western Cencage 2008 9-12 Principles of Business Introduction to Business Glencoe/McGraw-Hill 2008 11-12 Business Law Business and Personal Law Glencoe/McGraw-Hill 2008
BOE Meeting of September 24, 2019 Attachment S7
10-12 Marketing Marketing Essentials Glencoe/McGraw-Hill 2006 9-12 Sports Marketing Sports and Entertainment Marketing Glencoe/McGraw-Hill 2005 11-12 College and Career Planning Career Choices Academic Innovations 2003 11-12 College and Career Planning Career Choices (Workbook) Academic Innovations 2011 10-12 Entrepreneurship Entrpreneurship Glencoe/McGraw-Hill 2011 Tech Ed 9-12 Computer Technologies Introduction to Computers and Information Technology Pearson 2011 9-12 Computer Technologies Introduction to Computers and Information Technology (workbook) Pearson 2011 9-12 Digital Media Design Adobe InDesgin CC Adobe Press 2015 9-12 Digital Media Design Adobe Illustrator CC Adobe Press 2015 9-12 Digital Media Design Adobe Photoshop CC Adobe Press 2015 Mathematics 9 Geometry,Algebra 1 & Geometry Algebra 1 Honors,Resource, & IMA Algebra 1 Common Core Pearson 2010 9, 10 AlgebraGeometry 2, ResourceAlgebra 2 Honors, & Algebra Geometry Common Core Pearson 2012/2015 9, 10, 11 2 Resource, IMA Algebra 2 Common Core Pearson 2012/2015
10, 11, 12 PreCalculus CP & PreCalculus Honors Precalculus Enhanced with Graphing Utilities 3rd Pearson 2003
11, 12 Calculus Honors James Stewart Calculus Eighth Edition CENGAGE Learning 2016 11, 12 Multivariable Calculus James Stewart Calculus Eighth Edition CENGAGE Learning 2016 11, 12 Trig & Analytic Geometry Trigonometry Thomson 2004 11, 12 AP Calculus AB & BC Calculus Single Variable with Vector Functions Thomson Brooks/Cole 2007
10, 11, 12 AP Statistics The Practice of Statistics Fifth Edition BFW Freeman 2015 12 Math Analysis A Survey of Mathematics Pearson 2005 Science 9, 10 Biology CP Biology by Miller & Levine Pearson 2010 9 Biology H Biology by Miller & Levine Pearson 2010 9 STEM Biology H Biology by Miller & Levine Pearson 2010 11, 12 AP Biology Principles of Life Sinauer Associates 2012 11, 12 AP Biology The Immortal Life of Henrietta Lacks Rebecca Skloot 10, 11 Chemistry CP & Conceptutal Chemistry Chemistry Pearson 2012 10 Chemistry H Modern Chemistry Holt, Rinehart 2006 11, 12 AP Chemistry Chemistry 11th Edition McGraw-Hill 2014 11, 12 Physics CP Physics-Principles and Problems Glencoe 2002 11, 12 Physics Honors College Physics 5th Edition Saunders College Publishing 1999 11, 12 AP Physics College Physics: A Strategic Approach AP Edition, 3rd ed. Pearson 2015 11, 12 Physics - Conceptual Conceptual Physics Prentice Hall 2006 10, 11, 12 Environmental CP Environmental Science Pearson 2011 11, 12 AP Environmental Environment The Science Behind the Stories Pearson 2018 11, 12 Forensics Forensic Science: An Introduction Pearson 2011 11, 12 Anatomy & Physiology Hole's Essentials of Human Anatomy and Physiology McGraw-Hill 2012
BOE Meeting of September 24, 2019 Attachment S7
10, 11, 12 Sports Medicine Essentials of Athletic Injury Management William E. Prentice 2010 11, 12 Marine Biology, Marine Oceanography Marine Science The Dynamic Ocean Pearson 2012 11,12 Astronomy 1 & Astronomy 2 Introductory21st Century HorticultureAstronomy 8th ed(Cengage Learning), Hardcover (2011) Norton 2013 11, 12 Horticulture 1 & 2 by H Edward Reiley, Carroll L Shry Delmar Cengage Learning 2011 World Language 9th-12th Latin 1 Cambridge Unit I North American Cambridge Classics 2011
9th-12th Latin 2CP/Honors Cambridge Unit II North American Cambridge Classics 2011
10th-12th Latin 3CP/Honors Cambridge Unit III North American Cambridge Classics 2011
11th-12th Latin IV Honors/AP Latin Vergil Legamus Bolchazy-Carducci 2004
11th-12th Latin IV Honors/AP Latin Vergil’s Aeneid (Cobbold) Bolchazy-Carducci 2005
11th-12th Latin IV Honors/AP Latin Vergil’s Aeneid (Pharr) Bolchazy-Carducci 1999
12th Latin IV Honors/AP Latin Caesar (Legamus) Bolchazy-Carducci 2012 12th AP Latin Caesar (DeBello Gallico) Bolchazy-Carducci 2012 9th-12th French 1 Discovering French Bleu MCDOUGAL LITTEL 2004 9th-12th French 2CP/2H Discovering French Blanc MCDOUGAL LITTEL 2004 10th-12th French 3CP/3H, 4H, 5H Discovering French Rouge MCDOUGAL LITTEL 2004
9th-12th Spanish 1 Avancemos 1 Holt McDougal 2013 9th-12th Spanish 2CP/2H Avancemos 2 Holt McDougal 2013 10th-12th Spanish 3CP/3H Avancemos 3 Holt McDougal 2013
11th-12th Spanish 4CP/4H Conversation in Spanish Heinle & Heinle Publishers 2001
11th-12th Spanish 4H Abriendo Paso Lectura Pearson 2007
11th-12th Spanish 4H Abriendo Paso Gramatica Pearson 2007
12th AP Spanish AP Spanish Preparing for the Language and Culture exam Pearson 2014
12th AP Spanish Una Vez Mas (3rd edition) Pearson 2008 Social Studies 9 Modern World History Honors World History Cengage 2016 9 Modern World History World History, Connections to Today Prentice Hall 2005 10 US History I Honors American Pageant 15th Ed Houghton Mifflin 2006 11/12 AP Euro Western Heritage 7th Ed Prentice Hall 2001 10/11 US History American Nation Holt 2005 11 US History II Honors American Pageant 15th Ed Houghton Mifflin 2011 11/12 AP US History American Pageant 16th Ed Houghton Mifflin 2016 11/12 AP Psychology Psychology Today (14th) Meyers 2011
BOE Meeting of September 24, 2019 Attachment S7
11/12 Psychology Introduction to Psychology Red 2001 11/12 AP/Psychology Psychology Concepts and Applications White 2001 10-12 Sociology The Real World: An Introduction to Sociology/Edition 1 Norton, W.W. & Company, Inc. 2008 11/12 Macro Economics Principals of Economics (6th) Worth Publisher 2012 11/12 Micro Economics Principals of Economics (6th) Worth Publisher 2012 11/12 AP Comparative Governtment Amercian Governtment Pearson Publisher 2014 12 Ancient World History World History Perspectives on the Past McDougal Littell 1977 11/12 AP Human Geography The Cultural Landscape 11th edition Pearson 2014 9 Naval Science 1 Naval Junior Officers Training Corps Introduction NJROTC N/A 9-12 Naval Science 1 Cadet Reference Manual Pearson 2012 9-12 Naval Science 1 A Field Manual for NJROTC 10th Edition NJROTC 2014 9 Naval Science 1 NavalHigh School Science Financil II Maritime Planning History, Program: Leadership, Student and Guide Nautical Sciences for National Endowment for Financial Education2006 10-12 Naval Science II the NJROTC 3rd Edition Naval Institute Press 2014 9-12 Naval Science III Naval Science III, Naval Knowledge and Skills for The NJROTC Student Naval Institute Press 2009 11-12 Naval Science IV Global Awareness Cultural Studies: An Introduction to Global Awareness Jones and Barlett 2010 11-12 Naval Science IV Selected Readings in Leadership and Ethics NJROTC Art and Music 9-12 Electronic Music Experiencing Music Technology Wadsworth 2005 9-12 Music Theory Essentials of Music Theory Alfred Press 1998 9-12 Jazz Studies Essential Jazz- The First 100 Years Thomson 2005 10-12 Classic Rock Rock Music Styles- A History McGraw-Hill 2000 9-12 Musical Theatre The Stage and the School Glencoe 2005 11-12 AP Music An Appreciation Music McGraw-Hill 2001 9-12 Beginning Guitar Wolf Marshall Guitar Method Hal Leonard 2001 9-12 Beginning Guitar H.O.T. Hands on Training Class Guitar Resources 1995- 2nd Edition/ 2002-3rd Edition 11-12 AP Art History Art Across Time McGraw-Hill 2007 9, 10 Academy Music Theory A Creative Approach to Music Fundamentals Schirmer Cengage Learning 11th Ed., 2015 9,10 Academy Music Theory Adult All-in-one Piano Course, Book 1 Alfred Publishing 1996 9,10 Academy Music Theory Essentials of Music Theory Alfred Publishing 1998 11,12 AP Music Theory Tonal Harmony McGraw-Hill 7th Ed., 2013 11, 12 AP Music Theory An Introduction to Sight Singing Carl Fischer 1967 11,12 AP Music Theory Music for Sight Singing Simon & Schuster 4th Ed., 1996 Health 9 Health Education in Sexuality Glenco/McGraw Hill 1999 10 Health Drivers Ed License to Drive Delmar: Thomas Learning 2000 11 Health Personal Fitness-Looking Good- Feeling Good Kendall/Hunt Co. 1995 12 Health Glenco Health Glenco/McGraw Hill 2007 ESL 9-12 English as a Second Language (ESL) iLit ELL Pearson 2016
BOE Meeting of September 24, 2019
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BOE Meeting of September 24, 2019 Attachment SS1
SPECIAL SERVICES REPORT September 2019
Out-of-District and Extended School Year Students 2019-2020
NAME OF SCHOOL STUDENT # RATE AND TIME PERIOD SERVICES Ocean Academy 113770 $43,155.00 9/4/2019 - 6/23/2020 1:1 aide New Bridges Middle 2020821 $82,620.00 9/4/2019 – 6/23/2020 and High School Tuition $6,750.00 County Fee Rugby School 20254832 $71,598.75 9/5/2019 – 6/23/2020 Tuition Collier School 113760 $59,580.00 9/4/2019 – 6/23/2020 Tuition Center for Lifelong 2021030 $6,327.00 9/4/2019 – 6/19/2020 Learning Additional Related Services
BOE Meeting of September 24, 2019 Attachment SS1
OUT -OF -DISTRICT 2019 - 2020 TUITION LIST
Enter 19-20 School ID # Date 19-20 Tuition ESY Aide Nurse Alpha School 2023075 7/8/2019 $62,366.40 $10,394.40 X 1:1 aide TBD TBD
Howell Twp. Public Schools 2023137 9/5/2019 $26,910.00 X 1:1 aide $44,500.00 Camp Excel Holy Innocents ESY 6/24/2019 $5,200.00
Durand School 115723 7/1/2019 $65,815.20 $9,872.28 X 1:1 aide $31,500.00 $4,725.00
Center for Lifelong Learning 2021030 7/1/2019 $45,720.00 $7,366.00 X 1:1 aide $39,420.00 $3,306.00
Coastal Learning Center 20204491 7/1/2019 $53,745.67 $8,622.30 X 1:1 aide $26,180.00 $4,200.00
Collier High School 103071 7/8/2019 $59,580.00 $9,930.00 20273952 7/8/2019 $59,580.00 $9,930.00
CPC High Point 20194490 7/8/2019 $65,696.40 $9,124.50
Education Academy 20283135 7/8/2019 TBD TBD
Harbor School 101714 7/8/2019 $59,745.60 $9,957.60 Project Enterprise TBD
113771 7/8/2019 $59,745.60 $9,957.60 X 1:1 aide TBD TBD
2025307 7/8/2019 $59,745.60 $9,957.60 X 1:1 aide TBD TBD
Hawkswood School 20282039 7/8/2019 $66,862.80 $11,143.80 2020093 7/8/2019 $66,862.80 $11,143.80
BOE Meeting of September 24, 2019 Attachment SS1
Voyager Comm. School 2024248 6/24/2019 $52,000.00 $1,000.00
New Road School of Ocean 2024221 7/1/2019 $53,328.60 $8,888.10 X 1:1 aide $24,300.00 $4,050.00
New Road School of Parlin 115683 7/1/2019 $65,035.80 $10,389.30
Oakwood Academy 20211178 7/1/2019 $58,041.00 $9,673.50 113757 9/3/2019 $58,041.00 115695 7/1/2019 $58,041.00 $9,673.50 20244295 7/1/2019 $58,041.00 $9,673.50
Ocean Academy 113770 7/1/2019 $62,434.80 $10,405.80 X 1:1 aide TBD TBD
Rugby School 115765 9/5/2019 $71,598.75 20262785 7/8/2019 $71,598.75 $11,737.50 20232026 7/8/2019 $71,598.75 $11,737.50
Schroth School 202820224 7/1/2019 $56,795,00 $11,973.00 X
Search Day Program 20232022 7/1/2019 $62,850.44 $13,542.36
2023022 7/1/2019 $62,850.44 $13,542.36 X 1:1 aide $31,675.00 $6,825.00
Shore Center for Students 115768 6/24/2019 $52,000.00 $8,300.00 X with Autism (1:1 aide) $42,000.00 $3,500.00
New Bridges Middle and HS 20202821 TBD TBD TBD X 1:1 aide TBD TBD Additional Therapies TBD TBD County Fee TBD TBD
Placement TBD 2022194 Placement TBD 115749
BOE Meeting of September 24, 2019 ATTACHMENT SS2
Special Educaton Tuition-In Students 2019-2020 Sending District or Dates of Attendance Student ID School Attending Program Attending Annual Tuition & Rates Private Start Date End Date
Avon (amended from Tuition: $36,000.00 08/20/19 placement 8199707615 Allenwood Behavioral Disability OT: 50 min/wk: $2,733.00 9/5/2019 6/19/2020 indicating Spring Lake) SP: 75 min/wk: $4,100.00
Brielle (amended from Tuition: $14,000.00 08/20/19 placement 3471899729 High School Service and Leadership Resource Room: 168 min/alt 9/5/19 6/19/20 indicating Manasquan) days: $6,966.00
Tuition: $17,761.00 SP: 50 min/wk: $2,733.00 Point Pleasant Beach 3865265620 Central Resource Room Services 9/5/19 6/19/20 Resource Room: 220 min/wk: $16,420.00
Tuition: $36,930.00 OT: 50 min/wk: $2,733.00 PT: 25 min/wk: $1,366.00 Lake Como 8495565355 Allenwood Multiple Disability 9/5/19 6/19/20 SP: 100 min/wk: $5,466.00 One-on-One Aide: $30,274.00 (Previously "TBD") Tuition: $36,930.00 OT: 50 min/wk: $2,733.00 PT: 90 min/wk: $4,920.00 Spring Lake 1667616081 Allenwood Multiple Disability 9/5/19 6/19/20 SP: 50 min/wk: $2,733.00 One-on-One Aide: $30,274.00 (Previously "TBD")
BOE Meeting of September 24, 2019 ATTACHMENT SS2
Tuition: $36,000.00 OT: 25 min/wk: $1,366.00 Spring Lake 6866510500 Allenwood Behavioral Disability 9/5/19 6/19/20 One-on-One Aide: $30,274.00 (Previously "TBD")
Tuition: $36,000.00 OT: 25 min/wk: $1,366.00 Spring Lake Heights 6562936825 Allenwood Behavioral Disability 9/5/19 6/19/20 SP: 50 min/wk: $2,733.00 One-on-One Aide: $30,274.00
Tuition: $30,766.00 State of NJ DCF 3025566569 Central LLD OT: 25 min/wk: $1,366.00 9/5/19 6/19/20 SP: 50 min/wk: $2,733.00
Tuition: $17,761.00 SP: 50 min/wk: $2,733.00 State of NJ DCF 3150372286 Central Resource Room Services 9/5/19 6/19/20 Resource Room: 220 min/wk: $16,420.00
Tuition: $17,761.00 SP: 50 min/wk: $2,733.00 State of NJ DCF 4866867012 Central Resource Room Services 9/5/19 6/19/20 Resource Room: 220 min/wk: $16,420.00
Tuition: $36,930.00 PT: 25 min/month: $341.00 OT: 50 min/wk: $2,733.00 Toms River 9867921528 Intermediate Multiple Disability 9/5/19 6/19/20 SP: 74 min/wk: $4,045.00 One-on-One Aide: $30,274.00 (Previously "TBD")
BOE Meeting of September 24, 2019 Professional Development Attachment PD 1 September 2019 Participant(or Alternate) Position Workshop Date of WKSP Cost of WKSP Account Used Alexander, Jill Teacher Artify - Art Educators of N.J. 10/7/2019 270.00 General Fund Carfano, Patricia Teacher Rutgers Reading & Writing Conf. 10/25/2019 180.00 General Fund Clark, Suzanne Teacher AP Spanish Language Workshop 11/5/2019 235.00 General Fund DeMaio, Deena Teacher MU Literacy Symposium 10/18/2019 75.00 General Fund Dyer, Cheryl SuperintendentNJASA Conference 10/3/2019 25.00 General Fund Gleason, Lisa Director NJPSA Fall Conference 10/18/2019 160.00 General Fund Gleason, Lisa Director NJASA Conference 10/3/2019 25.00 General Fund Kelley, Kerry Teacher Artify - Art Educators of N.J. 10/7/2019 185.00 General Fund Kendrick, Mychelle Teacher Artify - Art Educators of N.J. 10/7/2019 285.00 General Fund Kurmin, Laura Supervisor Math/Science Supervisor Meeting 10/24/2019 6.16 General Fund Leonard, Daniel Teacher NJ Tech & Engineering Fall Conf. 10/18/2019 150.00 General Fund Lella, Rachel Supervisor Int'l. Literacy Association 10/9-13/2019 2,191.10 General Fund Moriarty, Nicole Teacher NJAAP School Health Conference 10/16/2019 195.00 General Fund Painchaud, Marissa Teacher Rutgers Reading & Writing Conf. 10/25/2019 180.00 General Fund Ryan, Suzanne Teacher Artify - Art Educators of N.J. 10/7/2019 185.00 General Fund Shibla, Karen Teacher Curriculum Connections 10/29/2019 125.00 General Fund Smyth, Amanda Teacher Opiod Crisis: Our Next Steps 10/7/2019 50.00 General Fund 10/11, 1/17, Smyth, Brian Business Admin.Monmouth University Academy 3/20, 4/23 389.20 General Fund Stephens, Michele Teacher 2019 Curriculum Connections 10/7/2019 125.00 General Fund Vela, Gwen Teacher Opiod Crisis: Our Next Steps 10/7/2019 50.00 General Fund
TOTAL 5,086.46 General Fund
BOE Meeting of September 24, 2019 ATTACHMENT B1
RESOLUTION
TRANSFER OF FUNDS
WHEREAS, the Board of Education of the Township of Wall wishes to transfer certain funds in its budget for the purpose of State account adjustments, and other unanticipated expenses; and
WHEREAS, the Board of Education of the Township of Wall shall not incur any obligation or approve any payment in excess of the amount appropriated by the district Board of Education; and
NOW, THEREFORE BE, IT RESOLVED by the Board of Education of the Township of Wall that the following amounts are transferred prior to September 1, 2019.
BE IT FURTHER RESOLVED that the Board Secretary/Business Administrator shall take all steps required to comply with the terms of this resolution.
See Attached Report
BOE Meeting of September 24, 2019 ATTACHMENT B1 va exaQ2.111317 Expense Account Adjustment Analysis By Adjustment# 09/17/2019 Cycles
Old New Adj # Description Account# Account Description Date User Amount Adjustment Balance
Current Appropriation Adjustments 000052 REV# 000007 11-000-261-420-007- CLEANING, REPAIR, AND MA 07/31/2019 BRATTOLI $65,000.00 ($30,000.00) $35,000.00 REV# 000007 11-000-261^20-021- CLEANING, REPAIR, AND MA 07/31/2019 BRATTOLI $34,000.00 $30,000.00 $64,000.00 Total for Adjustment # 000052 $0.00
000053 CS TRAILERS 11-000-261-420-007- CLEANING, REPAIR, AND MA 07/31/2019 BRATTOLI $35,000.00 $10,000.00 $45,000.00 CS TRAILERS 11-000-261-420-021- CLEANING, REPAIR, AND MA 07/31/2019 BRATTOLI $64,000.00 ($10,000.00) $54,000.00 Total for Adjustment # 000053 $0.00
000056 STUDENT ENROLL (CC) 11-000-100-563-001- TUITION COUNWVOC REGUL 08/29/2019 BRATTOLI $499,905.00 ($5,725.00) $494,180.00 STUDENT ENROLL (CC) 11-000-100-564-001- TUITION VOC SPECIA 08/29/2019 BRATTOU $148,850.00 $5,725-00 $154,575.00 Total for Adjustment # 000056 $0.00
000057 NJHS SUPPLIES 11-000-218-600-005-075 SUPP&MAT-WIS 08/31/2019 BRATTOU $5,000.00 $615.00 $5,615.00 NJHS SUPPLIES 11-000-240-600-005-075 SUPPLIES AND MATERIALS 08/31/2019 BRATTOLl $23,100.00 ($615.00) $22,485.00
Total for Adjustment # 000057 $0.00
000058 REG BUS TRAVEL-TECH 11-000-252-581-000- REG. BUS. TRAVL-TECH 08/31/2019 BRATTOLI $0.00 $300.00 $300.00 REG BUS TRAVEL-TECH 11-000-252-600-019- TECH SUPP'S & MATLS 08/31/2019 BRATTOLI $15,000.00 ($300.00) $14,700.00 Total for Adjustment # 000058 $0.00
000061 SUMMER WORK 11-000-266-100-020- SCHOOL SAFETY-0/T 08/31/2019 BRATTOU $29,000.00 ($7,133.04) $21,866.96 SUMMER WORK 11-000-266-100-040- SCHOOL SAFEPi'-SUMMER 08/31/2019 BRATTOLI $6,420.02 $7,133.04 $13,553.06 Total for Adjustment # 000061 $0.00
000062 SUMMER WORK 11-120-100-101-040- GRADES 1-5-SUMMER 08/31/2019 BRATTOLI $5,857.50 $6,586.24 $12,443.74 SUMMER WORK 11-140-100-101-040- SUMMER CURRICULUM 08/31/2019 BRATTOLi $110,820.00 ($6,586.24) $104,233.76 Total for Adjustment # 000062 $0.00
000063 SUMMER WORK 11-120-100-101-040- GRADES 1-5-SUMMER 08/31/2019 BRATTOLl $12,443.74 $0.01 $12,443.75 SUMMER WORK 11-140-100-101-040- SUMMER CURRICULUM 08/31/2019 BRATTOLl $104,233.76 ($0.01) $104,233.75 Total for Adjustment # 000063 $0.00
000066 DEMOGRAPHIC STUDY 11-000-230-334-001- ARCH/ENGR SERVICES 08/31/2019 BRATTOLI $12,000.00 $500.00 $12,500.00 DEMOGRAPHIC STUDY 11-000-230-339-001- OTHER PROF SERVICES 08/31/2019 BRATTOU $54,500.00 ($500.00) $54,000.00 Total for Adjustment # 000066 $0.00
Total Current Appropriation Adjustments $0.00
Run on 09/17/2019 at 01:17:51 PM BOE Meeting of September 24, 2019 Page 1 ATTACHMENT B2
RESOLUTION
CERTIFICATION OF FUNDS
That the Board approves the Board Secretary's Monthly Certification of Budgetary Line Item Status as July 31, 2019 as stated below:
Pursuant to N.J.A.C. 6A:23-16.10, I certify that as of July 31, 2019, no budgetary line item account has been over-expended in violation of N.J.A.C. 6A:23-16. 10; and
That pursuant to N.J.A.C. 6A:23-16.10, we certify that as of July 31, 2019 the Board Secretary's monthly financial report (appropriations section) did not reflect an over-expenditure in any of the major accounts of funds, and based on the appropriation balances reflected on this report and the advice of district officials, we have no reason to doubt that the district has sufficient funds available to meet its financial obligations for the remainder of the fiscal year.
BOE Meeting of September 24, 2019 ATTACHMENT B2
Form A-149
REPORT OF THE TREASURER TO THE BOARD OF EDUCATION
WALL TOWNSHIP PUBLIC SCHOOLS ALL FUNDS
FOR THE MONTH ENDING: JULY 2019
CASH REPORT
'w -(2) T3)- (4) Beginning Cash Cash Ending FUNDS Cash Receipts Disbursements Cash Balance This This Balance Month Month iOVERNMENTAL FUNDS
1 General Fund - Fund 10 12,104,012,75 6,390,705.42 1,059,016.31 17,435,701.86 2 3 Special Revenue Fund - Fund 20 (see page 2) (175,861.36: 197,145.00 18,352.17 2,931.47 4 Capital Project Fund - Fund 30 (686,187.15: (686,187.15)
5 Debt Service Fund - Fund 40 0.74 687,593.00 2,833,445.30 (2,145,851.56)
6 Fatal Governmental Funds (Lines 1 thru 5) 11,241,964.98 7,275,443.42 3,910,813.78 14,606,594.62 ENTERPRISE FUNDS
7 Food Program Fund - Fund 60 198,284.44 21,238.92 219,523.36 10 8 Summer /Before & After School Program 120,000.60 7,132,67 21,653.16 105,480.11 9 11
12 Fotai Enterprise Funds (Line 7thru 11) 318,285.04 28,371.59 21,653.16 325,003.47 FRUST AND AGENCY FUNDS
13 Payroll 680,511.04 680,511.04 14 Payroll Agency - Fund 90 . 29,816.41 415,753.10 443,930.91 1,638.60 15 16 0.00 17 Other - Unemployment 284,194.38 25,236.53 1,698.00 307,732.91
18 Fatal Trust & Agency Funds (Lines 13 thru 15) 314,010.79 1,121,500.67 1,126,139.95 309,371.51
19 Fatal Ail Funds (Lines 6,1 2, and 16) 11,874,260.81 8,425,315.68 5,058,606.85 15,240,969.60
Total Operating Account 11,241,964.98 7,275,443.42 3,910,813,78 14,606,594.62
Page 1 Pabto Canela8f21/201fl 1:2S PM BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 8/22 12:36pm REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 1 Month Period Ending 07/31/2019 ASSETS AND RESOUSCES ASSETS --- 101 Cash in bank $16,012,462.86 102-107 Cash and aash equivalents $1,927.246.00 116 Capital reserve Account $1,192,295.00 117 Maint. Reserve Account $240,944.00 121 Tax levy receivable $60,280,527.90 Accounts receivable: 141 Intergovernmental - State $478,711.30 153,154 Other (net of eat uncollectible of $ $44,595.26 $523,306.56 RESOURCES --- 301 Estimated Revenues $71,563/295.00 302 Less Revenues ($66,025,971.78) $5,537,323.22 Total assets and resources $85,704,105.54 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOAHB OF EDUCATION TWF OF WALL BOARD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 1 Month Period Ending 07/31/2019 LIABILITIES AND FUND EQUITY LIABILITIES" 421 Accounts Payable $3,542,618.82 Other current liabilities $1,782,180.00 TOTAL LIABILITIES $5,324,798.82 BALANCE --- Appropriated --- 753 Reserve for Encumbrances - Current Year $23,471,643.69 754 Reserve for Encumbrance - Prior Year $1,324,621.98 Reserved fund balancei 7 61 Capital reserve account - $4,639,295.00 307 Less; Budg w/d from Capital RBFV Elgbl. Cost ($3,457,000.00) $1,182,295.00 766 Reserve for Current Expense Emergencies $695,000.00 312 Less: Withdrawal from Curr Exp Emergency Rsr-v. ($695,000.00) 764 Reserve for Maintenance $740,944.00 310 Lesst Wifchdrawal from Maintenance Reserve ($500,000.00) $240,944.00 ,30,752,762,767,769 Other reserves $350,000.00 601 Appropriationa $78,174,854.75 602 Less : Expenditures $2,728,852.84 603 Encumbrances $24,796,265.67 ($27,525,118.51) $50,649,736.24 Total Appropriated $77,219,240.91 --- Unappropriated --- 770 Unreserved Fund Balance - $3,739,770.81 303 Budgeted Fund Balance ($579,705.00) TOTAL FUND BALANCE $80,379,306.72 TOTAL LIABILITIES AND FUND EQUITY $85,704,105.54 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 1 Month Period Ending 07/31/2019 RECAPITULATION OF FUND BALANCE; Budgeted Actual Variance Appyopriationg $78,174,854.75 $27,525,118.51 $50,649,736.24 Revenues ($71,563,295.00) ($66,025,971.78) ($5,537,323.22) $6,611,559.75 ($38,500,853.27) $45,112,413.02 Change in Capital Reserve accounts! 307 Less; Eligible Withdrawal ($3,457,000.00) Change in Tuition Reserve accounts; Change in Emergency Reserve account: 312 Less - Withdrawal from reserve ($695,000,00) Change in Maintenance Reserve account : 310 Lesa - Withdrawal from reserve ($500,000.00) Subtotal Reserve Adjustments ($4,652,000.00) ($4,652,000.00) Lesst Adjust for prior year encumb. ($1,379,854.75) ($1,379,854.75) Budgeted Fund Balance $579,705.00 ($44,532,708.02) $45,112,413.02 ^apitulation of Budgeted Fund Balance by Subfund svtid 10 (includes 10, 11, 12, and 13) $579,705.00 ($44,532,708.02} $45,112,413.02 Fund 18 (Restricted ED JOBS) $0.00 $0.00 $0.00 Fund 19 (Restricted FEMA Block Granfcsl $0.00 $0.00 $0.00 TOTAL Budgeted Fund Balance $579,705.00 ($44,532,708.02) $45,112,413.02 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 1 Month Period Ending 07/31/2019 BUDGETED ACTUAL1 TO NOTEt OVER UNREALIZEDI ESTIMATED DATE OR (UNDER) BALANCE *** REVENUES/SOUKCES OF FUNDS *** 1XXX From Local Sources ?67,142,:2S1. 00 $66,023, 680. 09 $1,118,.570. 91 3XXX From State Sources $4,352, 806. 00 00 $4,352, 806. 00 4XXX From Federal Sources $68,:238. 00 $2,:291. 69 $65, 946. 31 TOTAL REVENUE/SOURCES OF FUNDS $71,563,:295. 00 $66,025, 971. 78 $5,537,:323. 22 AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCEi CURRENT EXPENSE --- 11-1XX-100-XXX Regular Programs - Instruction $20,656,'025. 11 $238,:360..95 $1,13B, 478 .90 $19,279,'185 36 11-2XX-.100-XXX Special Education - Instruction $8,098, 964. 81 $0. 00 $76,1657 .15 $8,022,:307. 66 11-230-10D-XXX Basic Skills - Remedial Instruction $775, 890. 00 $0..00 $0 .00 $775, 890, 00 11-240-100-XXX Bilingual Education - Instruction $240, 570. 00 $0..00 $0 .00 $240, 570, 00 11-401-100-XXX School-Spon. Coaurr. Acti-Instr $301,'022. 00 $0. 00 $0 .00 $301,'022 00 11-402-100-XXX School-Spons. Afchleticg - Instruction $933,'717, 50 $58,,235, 50 $190, 709 .29 $684,'.772 .71 UNBISTRIBUTSD EXPENDITURES -"- -000-100-XXX Instruction $2,756, 055. 00 $161,.332 .10 $1,167,744 .55 $1,426, 978 .35 11-000-211-XXX Attendance and Social Work Services $S43, 630. 00 $2, 969 ,16 $32, 060 .76 $608, 600 .08 11-000-213-XXX Health Services $596, .760. 00 $0..00 $10, 704 .18 $586, 055 .82 11-000-216-XXX Speech, OT,PT & Related Svcs $1,054,.4BO. 00 $6, 462 .50 $7,:142 .90 $1,040, 974 .60 11-000-217-XXX other Support Seiv - Students Extra Srvc $1,217, 205. 46 $70,,592 .15 $13,!592 .57 $1,133, 020 .74 11-000-218-XXX Guidance $961, 031. 92 $23.,098 .95 $197, 572 .81 $740,,360 .16 11-000-219-XXX Child Study Teams $1,B70, 631. 76 $23,,711..37 $152, 875 .79 $1,694, 044 .60 11-000-219-592 Misc Purch Ser S2,.700. 00 .00 $1,'544 .92 $1. 155 .08 11-000-221-XXX improv of lust. - Insfcruc Staff $744, 550. 32 $63,,724 .98 $672, 493 .78 $B, 331 .56 11-000-222-XXX Educational Media Serv/School Library $382,.539. 02 $0 .00 $44, 095 .32 $338,,443 .70 11-000-223-XXX Instructional Staff Training Services $69,,400..00 $4.,896 .40 $5,:244 .56 $59,,259 .04 11-000-230-XXX Supp. Serv.-General Administration $1,044,,381. 60 $72 ,888 .35 $B41, 447 .97 $130,,043 .28 11-000-240-XXX Supp. Serv.-School Administration $3,150,,671, 88 $255,,795 ,27 $2,741, 265 .04 $153 ,611 .57 11-000-25X-XXX Central Serv & Admin, Inform. Tech. $1,512 ,965 00 $136.,563 .47 $991, 473 .10 $384,,928 .43 11-000-261-XXX Require Maint. for School Facilities $603 ,000 .00 $29 ,787 .10 $263, 978 .73 $309,,234 .17 11-000-262-XXX Custodial Services $5,5B1,,254. 89 $464,,096 .66 $4,213, 162 .03 $903 ,996 .20 11-000-263-XXX Care and Upkeep of Grounds $215,,500 ,00 $9,,187 .50 $99. 163 .25 $108,,149 .25 11-000-266-XXX Security $G9B,,461,.02 $21.,112 .02 $4,1850 .02 $672,,498 .98 11-000-270-XXX Student Transportation Services $5,013 ,378.,79 $322 ,239 .39 $2,600, 679 .50 $2,090 ,459 .90 11-XXX-XXX-2XX Allocated and Unallocated Benefits $13,987,,134 ,36 $708,,841 .44 $7,966, B44 .00 $5,311,,44B .92 TOTAL GENERAL CURRENT EXPENSE EXPENDITURES/USES OF FUNDS $73,111,920.44 $2,673/895.26 $23,432,781.02 $47,005,244.16 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 1 Month Period Ending 07/31/2019 AVAILABLE *** EXPENDITURES - aont'd *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE *** CAPITAL OUTLAY *** 12-XXX-XXX-73X Equipment $328,605.55 $3,450.00 $145,443.47 $179,712.09 12-OOQ-4XX-XXX Facilities acquisition & constr. serv. $4,734,328.76 $51,507.58 $1,218,041.18 $3,464,780.00 TOTAL CAP OUTLAY SXFEMD./USES OF FUNDS $5,062,934.31 $54,957,58 $1,363,484.65 $3,644,492.08 TOTAL GENERAL FUND EXPENDITURES $78,174,854.75 $2,728,852.84 $24,796,265.67 $50,649,736.24 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 SCHEDULE OF REVENUES ACTUAL COMPARED WITH ESTIMATED For 1 Month Period Ending 07/31/2019 ESTIMATED ACTUAL UNRSALIZED LOCAL SOURCES --- 1210 Local Tax Levy $65,973,388.00 $65,973,388.00 .00 1310 Tuition from Individuals $139,000.00 $12,482.00 $146,518.00 1320 Tuition from LEAs Within State $700,000.00 $4,500.00 $695,500,00 1420-1440 Transp Fees from Other LEAs $5,000.00 .00 $5,000.00 1910 Rents and Royalties $140,000.00 $10,355.00 $129,645.00 1XXX Miscellaneous $164,963.00 $22,955.09 $141,907.91 $67,142,251.00 §66,023,680.09 $1,118,570.91 STATE SOURCES --- 3121 Categorical Transportafclon Aid $1,204,850.00 .00 $1,204,850,00 3131 Extraordinary Aid $150,000.00 .00 $150,000.00 3132 Categorical Special Education Aid $2,640,958.00 .00 $2,640,958.00 33.77 Categorical Security $341,937.00 .00 $341,937.00 3190 Other Unrestricted State Aid $15,061.00 .00 $15,061.00 $4,352,806.00 $0.00 $4,352,806.00 FEDERAL SOURCES --- 4200 Federal Grants including Medicaid Reimbursement §68,238.00 $2,291.69 $65,946.31 $68,238.00 $2-,291.69 $65,946.31 OTHER FINANCING SOURCES "-- TOTAL REVENUES/SOURCES OF FUNDS $71,563,295.00 $66,025,971.78 $5,537,323.22 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOAKD OF EDUCATION TWP OF WALL BOAED OF EDUCATION GENERAL FUND - FOND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AMD ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Encumb r ana e s Balance *** GENSRAL CURRENT EXPENSE*** Regular Programs ~ Instruction --- 11-110-100-101 Kindergarten - Salaries of Teachers $810,950.00 .00 .00 $810,950.00 11-120-100-101 Grades 1-5 - Salaries of Teachers $6,157,054.50 $5, 857 .50 .00 $6,151,197.00 11-130-100-101 Grades 6-8 - Salaries of Teachers $4,448,217.60 .00 .00 $4,448,217.60 11-140-100-101 Grades 9-12 - Salaries of Teachers $7,308.537.40 $52, 134 .00 $128, 952 .64 $7,127,450.76 -- Regular Prog-rams - Home Instruction --- 11-150-100-101 Salaries of Teachers $147,400.00 $2, 695 .00 $0 .00 $144,705.00 11-150-100-320 Purchased Prof.-Ed. Services $35,000.00 .00 .00 $35,000.00 Regular Programs - Undistr. Instruction --- 11-190-100-106 Other Salaries for Instruction $42,055.36 .00 .00 $42,055.36 11-1SO-100-320 Purchased Prof.-Ed. Services $208,300.00 $122, 917 .51 $56, 800 .00 $28,582.49 11-190-100-500 Other Furch. Serv. (400-500 series) $116,900.00 $7, 931 .88 $99, 384 .40 $9,583.72 11-190-100-610 General Supplies $1,313,110.25 $45, 745 .46 S815, 135 .47 $452,229.32 11-190-100-640 Textbooks $66,000.00 $1, 079 .60 $36, 706 .29 $28,214.11 11-150-100-800 Other Objects $2,500.00 .00 $1, 500 .00 $1,000.00 TOTAL 656,025.11 $238, 360 .95 $1,138, 478 . BO $19,279,185.36 SPECIAL EDUCATION - INSTRUCTION --- '.learning and/or Language Disabilities Mild or Moderatei ±1-204-100-101 Salaries of Teachers $250,070.00 $0.00 $0.00 $250,070.00 11-204-100-106 Other Salaries for Instruction $126,668.89 .00 .00 $126,668.88 11-204-100-G10 General Supplies $85,000.00 ,00 $50,951.68 $34,048,32 TOTAL ?461,738.B8 $0.00 $50,951.68 $410,787.20 Behavioral Disabilities! 11-209-100-101 Salaries of Teachers $122,150.00 $0.00 $0.00 $122,150.00 11-209-100-106 Other SalarieB for"Instruction $80,316.72 .00 .00 $80,316.72 11-209-100-610 General supplies $13,000.00 .00 $218.72 $12,781.28 TOTAI) $215,466.72 $0.00 $218.72 $215,248.00 Multiple Disabilities; 11-212-100-101 Salaries of Teachers $398,570.00 $0.00 $0.00 $398,570.00 11-212-100-106 Other Salaries for Instruction $146,631.96 .00 .00 $146,631.96 11-212-100-610 General supplies $25,000.00 .00 $120.90 $24,879.10 TOTAL $570,201.96 $0.00 $120.90 $570,081.06 Resource Room/Resource Centeri 11-213-100-101 Salaries of Teachers $5,761,485.00 $0.00 $0.00 $5,761,485.00 11-213-100-106 Other Salaries for Instruction $657,035.10 .00 .00 $657,035.10 11-213-100-610 General supplies $45,600.00 .00 $24,952.63 $20,647.37 TOTAL $6,464,120.10 $0.00 $24,952.63 $6,439,167.47 Preschool Disabilities - Fart-Times 11-215-100-101 Salaries of Teachers $244,470.00 $0.00 $0.00 $244,470.00 -215-100-106 Other Salaries for Instruction $139,292.15 .00 .00 $139,292.15 11-215-100-600 General Supplies 675.00 .00 $413.22 $3,261.78 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriati ons Expenditures Encuinbranc e g Balance TOTAL $387,437,15 $0.00 $413.22 $387,023.93 TOTAL SPECIAL ED - INSTRUCTION $8,098,964.81 $0.00 $76,657.15 $8,022,307.66 --- Basic Skills/Remedial-Instruction --- 11-230-100-101 Salaries of Teachers $77S,890.00 $0.00 50 .00 $775,890.00 $775,890.00 $0.00 $0 .00 $775,890.00 --- Bilingual Education-Instruction --- 11-240-100-101 Salaries of Teachers $238,570.00 $0.00 $0 .00 $238,570.00 11-240-100-610 General Supplies $2,000.00 .00 .00 $2,000.00 TOTAL $240,570.00 $0.00 $0 .00 §240,570.00 - - - School spans,cocurricular acfcivities-lnstruction - - - 11-401-100-100 Salaries $301,022.00 .00 .00 $301,022.00 TOTAL $301,022.00 $0.00 $0 .00 $301,022.00 --- School sponsored athletics"Instruct. --- 11-402-100-100 Salaries §649,941.50 $3 ,319.91 SS4 ,306 .87 $592,314.72 11-402-100-500 purchased Services (300-500 series) $185,046.00 $54 ,400.70 $126 ,602 .33 $4,042.97 11-402-100-600 Supplies and Materials $98,730.00 $514.89 $9 ,800 .09 $88,415.02 TOTAL $933,717.50 $58 ,235.50 $190 ,709 .29 $684,772.71 UNDISTRIBUTED EXPENDITURES --- Instruction - - - 11-000-100-562 Tuition to Other LEAs within State Special $50, 211. 00 .00 $50 ,211. 00 00 11-000-100-563 Tuition to Co.Voc.School Dist.-reg. $499, 905. 00 .00 00 $499 ,905. 00 11-000-100-564 Tuition to Co.Voc. School Diat.-spec. $14B, 850. 00 .00 00 $148 ,850. 00 11-000-100-565 Tuition fco Co.Spec.Serv. 6 Reg. Day schls $409, 439. 00 .00 $66 ,618. 00 $342 ,881. 00 11-000-100-566 Tuifcion to Priv Sch for Disbl w/i State $1,647, 590. 00 $161 ,332 .10 $1,050 ,915. S5 $435 ,342. 35 TOTAL $2,756, 055. 00 $161 ,332 .10 $1,167 ,744. 55 $1,426 ,978. 35 Attendance and social work serviaea - 11-000-211-100 Salaries ?35, 630. 00 $2 ,909 .16 $32 ,060. 76 $600. 08 11-000-211-173 Sal. of Famly Liaisons/Coram. Frnt Inv. Spec. $608, 000, 00 .00 00 $608 ,000. 00 TOTAL $643, 630. 00 $2 ,969 .16 $32 ,060. 76 $608 ,600. 08 Health services --- 11-000-213-100 Salaries $549, 760. 00 .00 00 $549 ,760. 00 11-000-213-300 Purchased Prof. & Tech. Svc. $19, 000. 00 .00 00 $19 ,000. 00 11-000-213-500 Other Purchd. Serv,(400-500 series) $3, 000. 00 .00 00 $3 ,000. 00 11-000-213-600 Supplies and Materials $25, DOO. 00 .00 $10 ,704. 18 $14 ,295. 82 TOTAL $596, 760. 00 $0 .00 $10 ,704. 18 $586 ,OS5. 82 --- Speech, OT,PT & Related Svas -•-••- '<1-000-216-100 Salaries $829, 060. 00 $6 ,462 .50 00 $822 ,597. 50 .-000-216-320 Purchased Prof, Ed, Services $221, 645. 00 .00 $6 ,952. 50 $214 ,692. 50 11-000-216-600 Supplies and Materials $3, 775. 00 ,00 $190. 40 $3 ,584, 60 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page TWP OF WALL BOARD OF EDUCATION GENERAL FHKD - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCSS For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Enaumbranc es Balance TOTAL $1,054, 480. 00 $6,462..50 $7/142. 90 $1,040,B74. GO -- Other support services - Students - Extra Srvc 11-000-217-100 Salaries $1,035, 299. 96 $6B,232. 15 00 $967,067. 81 11-000-217-320 Purchased Prof, Ed. Services $152, 905. 50 $2,100. 00 $13,165.'70 $137,639.'80 11-000-217-GOO Supplies and Materials $15,'000. 00 00 $2B6.;87 $14,713.:13 11-000-217-800 Ofcher Objects $14^000, 00 $260. 00 $140. 00 $13,600. 00 TOTAL $1,217,.205. 46 $70,592. 15 $13,592. 57 $1,133,020.'74 Guidance --- 11-000-218-104 Salaries Other Prof. Staff $701,:122. 00 $6,710. 00 00 $694,412. 00 11-000-218-105 Sal Seer. & Clerical Asst. $232, 419. 92 $16,388. 95 $189,911. 20 $26,119.'77 11-000-218-600 Supplies and Materials $27, 490. 00 00 $7,661. 61 $19,828.:39 TOTAIi $961, 031. 92 $23,098. 9S $197,572. 81 $740,360.:16 Child Study Teams "-- 11-000-219-104 salaries Other Prof. Staff $1,552,'782. 68 $8,B82. 50 00 $1,543,900. 18 11-000-219-105 Sal Seer. & Clerical Asst. $193, 485. 08 $14,534. 98 $140,358.'70 $38,591.'40 11-000-219-390 other Purch. Prof. & Tech Svc. $89, 164..00 $175. 00 $1,525.'00 $87,464. 00 11-000-219-S92 Misc Furch Ser(400-500 0/than Reaid costs) $5.'400. 00 $0.100 $1,544. 92 $3,855. 08 11-000-219-600 Supplies and Materials $32, 500, 00 $118. 89 $10,992. 09 $21,389...02 TOTAL $1,873,,331..76 $23,711.',37 $154,420 ,71 $1,695,199. 68 Improv. of instr. Serv. --- 11-000-221-102 Salaries Superv. of Insfcr. $735, 050 32 $60,953. 99 $670,493 78 $3,602,.56 11-000-221-500 Other Purchased Services (400-500 series) $3,!500 ,00 00 00 $3,,500. 00 11-000-221-600 Supplies and Materials $3, 000 00 00 $2,000 .00 $1,000 00 11-000-221-BOO Other Objects $3. 000 ,00 §2,771,.00 ,00 $229 00 TOTAL $744, 550 .32 $63,724 .98 $672,493 .78 $8,331..56 - Educational media serv./sch.library --- 11-000-222-100 Salaries $300,,377 .88 .00 .00 $300.377 .88 11-000-222-500 Other Purchased Services (400-500 series) $13.,000 .00 .00 .00 $13,000 .00 11-000-222-600 Supplies and Materials $69 ,161 .14 .00 $44,095 .32 $25,065.•B2 TOTAL $382,,539 .02 $0,.00 $44,095 .32 $338,443 .70 Instructional Staff Training Services --- 11-000-223-11X Other Salaries $3,,000 .00 .00 .00 $3,000 .00 11-000-223-500 Other Purchased Services (400-500 series) $63,,900 .00 $4,650 .00 $5,025 .00 $54,225 .00 11-000-223-600 Supplies and Materials $2,,500 .00 $246 .40 $219 .56 $2,034 .04 TOTAL $69,,400 .00 $4,896 .40 $5,244 .56 $59,259 .04 --- Support services^general administration --- 11-000-230-100 Salaries $439 ,472 .00 $36,323 .70 §399,560 .70 $3,587 .60 11-000-230-331 Legal Servicea $125,,000 .00 .00 $125,000 .00 .00 11-000-230-332 Audit Fees $44,,000 .00 .00 $42,800 .00 $1,200 .00 1.1-000-230-334 Architectural/Engineering Services $12,,000 .00 .00 .00 $12,000 .00 .-000-230-339 Other Purchased Prof. Svc. $54,,500 .00 $4,6S5..00 $5,000 .00 $44,815 .00 11-000-230-530 Communicationa/Telephone $146.,100 .00 $251,.35 $139,848 .65 $6,000 .00 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 10 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Enc umb ranc e s Balance 11-000-230-585 BOB Other Purchased Prof. Svc. $4,500.00 .00 $4,068.00 $432.00 11-000-230-590 Other Purchased Services $120,559.60 $2,504.60 $111,630.00 $6,425.00 11-000-230-G10 General Supplies $14,250.00 .00 $11,140.62 $3,109.38 11-000-230-820 Judgments Against. School District, $50,000.00 .00 .00 $50,000.00 11-000-230-890 Misc. Expenditures $5,000.00 $2,461.00 $800.00 $1,739.00 11-000-230-895 BOE Membership Dues and Fees $29,000.00 $26,662.70 $1,600.00 S737.30 TOTAIi $1,044,381.60 $72,888.35 $841,447.97 $130,045.28 --- Support services-school administration --- 11-000-240-103 Salaries Princ./Asst, Prina. $1,665,278.00 $137,106.18 $1,508,167.98 $20,003.84 11-000-240-104 Salaries Other Prof. Staff $720,672.00 $60,055.82 $660,614.02 $2.16 11-000-240-105 Sal Sear. & Clerical Asst. $657,542.24 $49,803.63 $509,772.52 $S7;966.09 11-000-240-199 Unused Vaa Payment to Term/Ret Staff $2,619.64 $2,619.64 .00 .00 11-000-240-500 Other Purchased Services $^2,525.00 $2,325.00 $10,120.24 $10,079.76 11-000-240-SOO Supplies and Materials $80,485.00 $3,B95.00 $51,051.28 $25,548.72 11-000-240-800 Other Objects $1,550.00 .00 $1,539.00 $11.00 TOTAL $3,150,671.88 $255,795.27 $2,741,265.04 $153,611.57 Central Services --- 11-000-251-100 Salaries $557,479.00 $46,015.10 $503,226.10 $8,237.80 -000-251-330 Purchased Prof, Services $138,887.00 $29,444.06 $43,540.99 $65,901.95 ...1-000-251-592 Misc Pur Serv (400-500 seriess } $31,900.00 $599.57 $9,697.19 $21,603.24 11-000-251-600 Supplies and Materials $24,000.00 $427.50 $9,064.04 $14,508.46 11-000-251-89X Other Objects $1,500.00 $1,215.00 .00 $285.00 TOTAL §753,766.00 $77,701.23 $565.528.32 $110,536.45 " •-- Admin. Info, Technology --- 11-000-252-100 Salaries $398,799.00 $33,408.24 $359,349.36 $6,041.40 11-000-252-340 Purchased Technical Services $341,400.00 $25,454.00 $60,031.00 $255.915.00 11-000-252-500 Other Fur Serv. (400-500 seriess ) $4,000.00 .00 $2,592.00 $1,408.00 11-000-252-600 Supplies and Materials $15,000.00 .00 $3,972.42 $11,027.58 TOTAIi $759,199.00 $58,862.24 $425,944.78 $274,391.98 TOTAL Cent. Svcs. & Admin IT $1,512,965^00 $136,563.47 $9?1,473.10 $384,928.43 --- Required Maint.for School Facilities --- 11-000-261-420 Cleaning, Repair & Maint. Svc $449,000.00 $17p591.81 $219,679.64 $211,728.55 11-000-261-G10 General Supplies $154,000.00 $12,195.29 $44,299.09 $97,505.62 TOTAL $603,000.00 $29,787.10 $263,978.73 $309,234.17 Custodial Services --- 11-000-262-1XX Salaries $2,781,242.00 $223,407,45 $2,316,418.95 $241,415.60 11-000-262-107 Salaries of Non-InBtruetional Aids $416,214.30 .00 .00 $416,214.30 11-000-262-300 Purchased Prof. & Tech. Svc. $21,000.00 .00 $1,400.00 $19,600.00 11-000-262-420 Cleaning, Repair & Maint. Svc. $237,915.00 $4^495.00 $86,057.18 $147,362.82 •il-000-262-441 Rental of Land & Bldgs Other Than Lease $50,400.00 $8,247.22 $41,236.10 $916.68 -000-262-490 Other Purchased Property Svc. $1B5,000.00 $44,160.B5 $137,177.73 $3,661.42 11-000-262-520 Insurance $573,908.40 $175,120.25 $3S5,790.00 $42,999.15 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 11 TWP OF WALL BOAED OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Enc umb rana e s Balance 11-000-262-580 Travel $1,000.00 .00 $1 ,000 .00 .00 11-000-262-590 Misc. Purchased Services $3,250.00 .00 $3 ,239 .64 $10.36 11-000-262-610 General Supplies $254,600.00 $6,615 .79 $220 .842 .43 $27,141.78 11-000-262-621 Energy (Natural Gas) $37B,725.19 $1,925 .10 $375 ,000 .00 $1,800.09 11-000-262-622 Energy (Electricity) $675,000.00 .00 $675 ,000 .00 .00 3.1-000-262-8XX Other Objects $3,000.00 $125 .00 $0 .00 $2,875.00 TOTAL $5,581,254.89 $464,096 ,66 $4,213 ,162 .03 $903,996,20 --- Care and Upkeep of Grounds --- 11-000-263-420 Cleaning/ Repair, & Maintenance Serv. $160,000.00 $9,187 .50 $90 ,004 .25 $60,808.25 11-000-263-610 General Supplias $55,500.00 .00 $8 ,159 .00 $47,341.00 TOTAL $215,500.00 $3,187 .50 $98 ,163 .25 $108,149.25 --- Security --- 11-000-266-100 Salaries $627,964.52 $6,420 .02 .00 $621,544.50 11-000-266-300 Purchased Prof. & Tech. Svc. $40,772.50 $14,692 .00 $272 .50 $25,808.00 11-000-266-420 Cleaning, Repair, & Maintenance Serv. $22,224.00 .00 .00 $22,224.00 11-000-266-610 General Supplies $7,500.00 .00 $4 ,577 .52 $2,922.48 $698,461.02 $21,112 .02 $4 ,850 .02 $672,438.98 TOTAL Oper Ec Maint of Plant Services $7,098,215.91 $524,183 .28 §4,580 ,154 .03 $1,993,878.60 --- Student transportation serviaes -•-- 11-000-270-107 Salaries of Non-Instructional Aids $230,520.79 $5,523.11 .00 $224,997.63 11-000-270-160 Sal Pupil Trane(Bet Home & Sch)-reg ,. $1,416,990.55 $30,098.43 $312,059.00 $1,074,823.12 11-000-270-161 Sal Pupil Trana(Bet Home & Sch)-Sp Ed $320,955.45 $3.1,599.47 .00 $509,356.98 11-000-270-162 Sal Pupil Trans.Other than Bet Home & Sch $65,000.00 .00 .00 $65,000.00 11-000-270-163 Sal Pupil TransfBet Home S: Sch}NonPublic $53,224.00 .00 .00 $53,224.00 11-000-270-390 Ofcher Purch. Prof. & Tech Svc. $80,500.00 $2,920.20 $77,079.80 $500.00 11-000-270-420 Cleaning. Repair Sfc Maint. Svc. $120,519.00 $4,033.60 $81,314.65 $35,170.75 11-000-270-443 Lease Furch Payments - School Buses $334,500.00 $253,320.92 $62,819.02 $19,360.16 11-000-270-512 Contract Svc (other btw home & sch)-vndrs $20,000.00 .00 $16,000,00 $4,000.00 11-000-270-514 Contract Svc (Sp Ed.)-vendors $13,753.00 $2,292.16 $11,460.84 .00 11-000-270-515 Contract Svc (Sp Sd.)-joint agreements $78,374.00 .00 $62,469.59 $15,904.41 11-000-270-517 Contract Svc (reg std) - ESCs $618,255.00 .00 $618,255.00 .00 11-000-270-518 Contract Svc (Sp Ed) - ESCs $980,858.00 .00 $980,585.00 $273.00 11-000-270-503 Contr Svc-Aid in Lieu Paymnts-Non Pub gah $70,000.00 .00 .00 $70,000.00 11-000-270-593 Misc. Purchased Svc.- Transp. $75,337.00 $103.14 $75,112.70 $181.16 11-000-270-610 General Supplies $10,000.00 .00 $8,886.50 $1,113.50 11-000-270-615 Transportation Supplies $323,042.00 $12,349.46 $294,637.40 $16,055.14 11-000-270-800 Misc. Expendifcures $1,500.00 .00 .00 $1,500.00 TOTAL $5,013,378.79 $322,239.39 $2,600,679.50 $2,090,459.90 -~- Personal Services-Employee Benefits--" •11-XXX-XXX-210 Group Insurance $17,000.00 $1,433.94 $15,566.06 .00 .-XXX-XXX-220 Social Security Contributions $1,000,000.00 $47,151.83 $952,848.17 .00 H-XXX-XXX-241 Other Retirement Contrb. - PERS $1,311,752.00 .00 .00 $1,311.752.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 12 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/201S Available Appropriations Expenditures Encumbrances Balance ll-XXX-XXX-249 Other Retiremenfc Contrb. - Regular $50,000.00 $216.88 $49,7B3.12 .00 ll-XXX-XXX-260 Workman's Compensation $594,035.00 $564,310.00 $29,725.00 .00 ll-XXX-XXX-270 Health Benefits $10,5B1,554.00 $56,012.29 $6,917,894,50 $3,607,647.21 11-XXX-XXX-2SO Tuition Reimbursement $24,100.50 $1,304.00 .00 $22,796.50 ll-XXX-XXX-290 Other Employee Benefits $371,540.36 $1,260.00 $1,027.15 $369,253.21 ll-XXX-XXX-299 Unused Sick Payment to Tei^m/Ret Staff $37,152.50 $37,152.50 .00 .00 $13,987,134.36 $708,841.44 $7,966,844.00 $5,311,448.92 Total Undistributed Expenditures $42,105,731.02 $2,377,298.81 $22,026,935.78 $17,701,496.43 *** TOTAL CUEEENT EXPENSE EXPENDITUKES **•* $73,111,920.44 $2,673,895.26 $23,432,7B1.02 $47,005,244.16 *** TOTAL CURRENT EXPENSE EXPENDITURES & TRMSFBES *** $73,111,920.44 $2,673,895.26 $23,432,781.02 $47,005,244.16 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 13 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITS EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Encumbrances Balance *** CAPITAL OUTLAY *** EQUIPMENT -~- Regular programs-instruction 12-120-100-730 Grades 1-5 $5,634.00 .00 $5,634.00 .00 12-140-100-730 Grades 9-12 $2,990.00 .00 $2,990.00 .00 Special education - instruction 12-4XX-100-730 School-spons. & oth instr prog $20,000.00 $3,450.00 $6,744.96 $9,805.04 Undist. Exp. - Non-instructional Services 12-000-300-730 Non-instructional servicee $299,981.55 .00 $130,074.51 $169,907.04 TOTAL $328,605.55 $3,450.00 $145,443.47 $179,712.08 -- Facilities aaguisifcion and construction services --- 12-000-400-334 Architectural/Engineering Services $521,034.00 $3,632.50 $217,401.50 $300,000.00 12-000-400-450 Construction Services $4,205,514.76 $47,875.08 $1,000,639.68 $3,157,000,00 12-000-400-896 Assmt for Debt Service on SDA Funding $7,7BO.OO .00 .00 $7,780.00 Sub Total $4,734,328.76 $51,507.58 $1,218,041.10 $3,464,780.00 TOTAL $4,734,328.76 $51,507.58 $1,210,041.18 $3,464,780.00 TOTAL CAPITAL OUTLAY EXPESfDITURES $5,062,934.31 $54,957,5B $1,363,484.65 $3,644,492.08 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 14 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 1 Month Period Ending 07/31/2019 Available Appropriations Expenditures Encumbrances Balance *** EDUCATION JOBS FUND ** *** FEMA COMMUNITY DEVELOPMENT BLOCK GRANT *** TOTAL GENERAL FUND EXPENDITURES $78,174,854.75 $2,728,852.84 $24,796,265.67 §50,649,735.24 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 For 1 Month Period Ending 07/31/2013 T.,, ^i2it"{f~1'(^,M y^/.J^/Tff '' ^—-Jt / Board ^S^&ratary/Bus^a^S Administrator BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 8/22 12;36pm REPORT OF THE SECRETARY TO THE BOAED OF EDUCATION TWP OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 Interim Balance Sheet For 1 Month Period Ending 07/31/19 ASSETS AND RESOURCES ASSETS --- 101 Cash in bank $2,931.47 Accounts receivable! 141 Intergovernmental - State $16,602.49 142 Intergovernmental - Federal $282,421.28 $299,023.77 Other Current Assets $0.00 RESOURCES --- 301 Estimated Revenues $1,596,335.76 302 Less Revenues ($21,485.40) $1,574,850.36 Total assets and resources $1,876,805.60 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOAED OF EDUCATION Special Revenue Fund - Fund 20 Interim Balance Sheet For 1 Month Period Ending 07/31/19 LIABILITIES AND FUND EQUITY LIABILITIES --- 411 Intergovernmental accounts payable - State ($166.43) 412 Intergovernmental accounts payable - Federal $10,758.00 421 Accounts Payable $159,769.12 481 Deferred revenues $184,402.90 TOTAL LIABILITIES $354,763.59 FUND BALANCE --- Appropriat ed --- 753 Reserve for encumbrances - Current Year $762,501.07 754 Reserve for encumbrances - Prior Year $19,768.04 601 Appropriations $1,596,335,76 602 Lessi Expenditures $94,061.79 603 Encumbrances $762,501.07 ($856,562.86) $739,772.90 TOTAL FUND BALA3SICE $1,522,042.01 TOTAL LIABILITIES AND FUND EQUITY $1,876,805.60 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAZi TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 1 Month Period Ending 07/31/19 BUDGETED ACTUAL TO NOTE; OVER miREALIZBD ESTIMATED DATE OR (UNDER) SALANCE *** REVENUES/SOURCES OF FTCNDS *** 1XXX From Local Sources $3,477.40 $3,477.40 .00 3 XXX From State Sources $117,570.51 §18,008.00 $99,562.51 4XXX From Federal Sources $1,475,287.85 .00 $1,475,287.85 TOTAL REVENUE/SOURCES OF FUNDS $1,536,335.76 $21,485.40 $1,574,850.36 AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE LOCAL PROJECTS: $3,477.40 $0 .00 $558 .12 $2,919 ,2B STATE PROiJECTS ! Nonpublic textbooks $10,700.00 ,00 $10 ,700 .00 .00 Nonpublic auxiliary services $24,000.00 .00 .00 $24,000 .00 Nonpublic handicapped services $14.000.00 .00 .00 $14,000 .00 Jonpublic nursing services $19,691.00 .00 .00 $19,691 .00 Nonpublic Technology Aid $7,308.00 .00 .00 $7,308 .00 Nonpublic School Programs $30,450.00 .00 $30 ,450 .00 .00 Other State Projects $11,421.51 $0 .00 $0 ,00 $11,421 .51 TOTAL STATE PROJECTS $117,570.51 $0.00 $41,150.00 $76,420.51 FEDERAL PROJECTS t NCLB Title I - Part A/D $381,813.23 $11,932.25 $1,017.75 $36B,863.23 Z.D.E.A. Part B (Handicapped) $939,849.39 $7.0, 3 B9. 80 $719,775.20 §149,685.39 NCLB Title II - Part A/D $86,707.20 .00 .00 $86,707.20 NCLB Title III - English Language Enhancement $48,317.79 $1,065.74 .00 $47,252.05 NCLB Title IV $18,600.24 $10,675.00 .00 $-7,925.24 Other Federal Projects $0.00 $0.00 $0.00 $0.00 TOTAL FEDERAL PROJECTS $1,475,287.35 $94,061.79 $720,792.95 $660,433.11 *** TOTAL EXPENDITURES *** $1,596,335.76 $94,061.79 $762,501.07 $739,772.90 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 4 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION SPECIAL REVENUE - FUND 20 SCHEDULE OF REVENUES ACTUAL COMPARED WITH ESTIMATED For 1 Month Period Ending 07/31/19 ESTIMATED ACTI UNREALIZED LOCAL SOURCES - -. 1XXX Other Revenue from Local Sources $3,477.40 $3,477.40 $0.00 Total Revenues from Local Sources $3,477.40 $3,477.40 $0.00 STATE S01TRCES -"- 3290 Recovery High School Access Grant $11,421.51 .00 $11,421.51 32XX Other Restricted Entitlements $106,149.00 $18,008.00 $88,141.00 Total Revenue from State Sources $117,570.51 $18,008.00 $99,562,51 FEDSRAIi SOURCES --" 4411-1G Title I §381,813.23 .00 $391,313.23 4451-55 Title II $86,707.21 .00 $86,707.21 4491-94 Title III $48,317.79 .00 $48,317.79 4471-74 Title IV $18,600.24 .00 $18,600.24 4420-29 I.D.E.A. Part B (Handicapped) $939,B49.3B .00 $939,949.38 tX Other Federal Aids $0.00 $0 .00 $0.00 $1,475,287.85 $0 .00 $1,475,287.85 TOTAL REVENUES/SOURCES OF E-CTHDS $1,596,335.76 $21,485.40 $1,574,850.36 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 5 REPORT OF THE SECRETARY TO TH2 BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 STATKMEHT OF APPROPRIATIONS - RESTRICTED STATE ENTITLEMENTS COMPARED WITH EXPENDITURES AND ENCUMBR?USTCES For 1 Month Period Ending 07/31/19 Available Appropriations Expenditures Encumbrances Balance State Projects: PRESCHOOL EDUCATION AID Other State Projects; PRESCHOOL EXPANSION GRANT 20-XXX-XXX-XXX All Other Sfcate/Fed/Loc Projects $1,596,335.76 $94,061.79 $762,501.07 $739,772.90 TOTAL EXPENDITURE $1,596,335.76 $94,061.79 $762,501.07 $739,772.90 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 For 1 Month Period Ending 07/31/19 I,:, f^fv~fr\f~v f)/i,^ ^ ' ^<^_^"*/ '. ^/7¥-// "I .._, Board , Secretary/Businesa Administrator certify that no line item account has encumbrance a and expenditures, which in total excged the line item appropriation in violation of N.J.A.C. 6Ai23A-16.10(c)3 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 8/22 12:36pm REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOAED OF EDUCATION Capital Projects Fund - Fund 30 Interim Balance Sheet For 1 Month Period Ending 07/31/19 ASSETS AND RESOURCES ASSETS --- Cash in bank ($696,187.15) Accounts receivablei 141 Intergovernmental - State $1,042,406.45 $1,042,406.45 RESOURCES --- Total assets and resources $356,219.30 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 2 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital Projects Fund - Fund 30 Interim Balance Sheet For 1 Month Period Ending 07/31/19 LIABILITIES AND FUND EQUITY LIABILITIES --- Other current liabilities $159,889.16 TOTAL LIABILITIES $159,889.16 FUND BALANCE --- Appropriated --- 754 Reserve for encumbrances - Prior Year $47,826.00 601 Appropriations $47,826.00 603 Encumbrances , $47,826.00 ($47.826.00) Total Appropriated $47,826.00 --- Unappropriated --- 770 Fund balance • $148,504.14 TOTAL FUND BALANCE $196,330.14 TOTAL LIABILITIES AND FOND EQUITY §356,219.30 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital Projects Fund - Fund 30 INTERIM STATEMENTS COMPARING BUDGET REVENOE WITH ACTUAL TO DATE; AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 1 Month Period Ending 07/31/19 BUDGETED ACTUAL TO NOTE! OVER UNREALIZED ESTIMATED DATE OR (UNDER) BALANCE *** REVENUES/SOURCES OF FmnDS *** AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE --- Facilities acquisition and constr. serv. --- 30-000-4XX-450 Consfcruction services $47,826.00 .00 $47,826.00 .00 Total fac.acq.and conatr. serv. $47,826.00 $0.00 $47,826.00 $0.00 TOTAL EXPENDITURES $47,826.00 $0,00 $47,B26.00 $0.00 *** TOTAL EXPENDITURES AND TRANSFERS $47,B26.00 $0.00 $47,826.00 $0.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WALL BOAHD OF EDUCATION Capital Projects Fund - Fund 30 For 1 Month Period Ending 07/31/19 If:, /Jf'^'ftf^ /L^ v *"—f' ^ '/ / l/^^f _, Board Secretary/Business Administrator certify that no line item account haa encumbrances and expenditures, which in total exceed the line item appropriqtion in vi^>J B oar^&^c retary/Bus^ies g^&dmini s tr at or BOE Meeting of September 24, 2019 ATTACHMENT B2 Page B/22 12;36pm REPORT OF THE SECRETARY TO THE BOAKD OF EDUCATION TWP OF WALL BOAKD OF EDUCATION Debt Service Fund " Fund 40 Interim Balance Sheet For 1 Month Period Ending 07/31/1S ASSETS AND RESOURCES ASSETS--- 101 Cash in bank ($2,145,851.56) RESOURCES --- 301 Estimated Revenues $3,090,977.00 302 Less Revenues ($687,593.00) $2,403,384.00 Total assets and reaources $257,532.44 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 2 REPORT OF THE SECRETARY TO THE BOAEU3 OF EDUCATION TWP OF WALL BOARD OF EDUCATION Debt Service Fund - Fund 40 Interim Balance Sheet For 1 Month Period Ending 07/31/19 LIABILITIES AND FUND EQUITY FUND BALANCE -"- Appropriated-- Reserved fund balance: 601 Appropriations $3,090,977.00 602 Less i Expenditures $2,833,445.30 ($2,833,445,30) $257,531.70 Total Appropriated $257,531.70 --- Unappropriated --- 770 Fund Balance $0.74 TOTAL FUND BALANCE $257,532.44 TOTAL LIABIIiITIES AND FUND EQUITY $257,532.44 RECAPITULATION OF FUND BALANCE; Budgeted Actual Variance Appropriations $3,090,977.00 $2,833,445.30 $257,531.70 Revenues ($3,090,977.00) ($687,593.00) ($2,403,384.00) $0.00 $2,145,852.30 ($2,145,852.30) --- Change in Mainfc. / Capital reserve account E) Subtotal $0.00 $2,145,852.30 ($2,145,852.30) Lesss Adjust for prior year encumb. $0.00 $0.00 Budgeted Fund Balance $0.00 $2,145,852.30 ($2,145,832.30) BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION Debt Service Fund - Fund 40 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCSS TO DATE For 1 Month Period Ending 07/31/19 BUDGETED ACTUAL TO NOTE; OVER UNREALI3ED ESTIMATED DATE OR (UNDER) BALANCE *** REVENUES/SOURCES OE1 FUNDS *** Local Sources - - - 1210 Local ta?c levy $2,340,889,00 .00 $2,340,B89.00 Total Local Sources $2,340,889.00 $0.00 $2,340,889.00 State Sources " 31GO Debt service aid Type II $750,088.00 $687,593.00 $62,495.00 Total State Sources $750,098.00 $687,593.00 $62,495.00 TOTAL REVENUE/SOURCES OF FUNDS $3,090,977.00 $687,593.00 $2,403,384.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 4 REPORT OF THE SECRETARY TO THE BOAKD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Debt Service Fund - Fund 40 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCOMBRANCES TO DATE For 1 Month Period Ending 07/31/19 AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES/Enc. BALAKCE! --- Debt Service - Regular --- 40-701-510-834 Interest on Bonds $565,977.00 $308,445.30 $257,531.70 40-701-510-910 Redemption of Principal $2,525,000.00 $2,525,000.00 .00 $3,090,977,00 $2,933,445.30 $257,531.70 TOTAL USES OF FUNDS BEFORE TRANSFERS §3,090,977.00 $2,833,445.30 $257,531.70 *** TOTAL USSS OF FUNDS *** $3,090,977.00 $2,833,445.30 $257,531.70 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WALL BOAKD OF EDUCATION Debt Service Fund - Fund 40 For 1 Month Period Ending 07/31/19 ,, _BM^L\L , Board Secretary/Business Administrator certify that no line item account/has eiuifmnbiances and expenditures, which in total exceed the line item appropriation in violation of K.J.A.C. 6Ai23A-16.10(c)3 f y^- Boaytf 'ffecretai-y/Adm^istrrfEor BOE Meeting of September 24, 2019 ATTACHMENT B2 RESOLUTION CERTIFICATION OF FUNDS That the Board approves the Board Secretary's Monthly Certification of Budgetary Line Item Status as August 31, 2019 as stated below: Pursuant to N.J.A.C. 6A:23-16.10,1 certify that as of August 31, 2019, no budgetary line item account has been over-expended in violation ofN.J.A.C. 6A:23-16.10; and That pursuant to N.J.A.C, 6A:23-16.10, we certify that as of August 31, 2019 the Board Secretary's monthly financial report (appropriations section) did not reflect an over-expenditure in any of the major accounts of funds, and based on the appropriation balances reflected on this report and the advice of district officials, we have no reason to doubt that the district has sufficient funds available to meet its financial obligations for the remainder of the fiscal year. BOE Meeting of September 24, 2019 ATTACHMENT B2 Form A-149 REPORT OF THE TREASURER TO THE BOARD OF EDUCATION WALL TOWNSHIP PUBLIC SCHOOLS ALL FUNDS FOR THE MONTH ENDING: AUGUST 2019 CASH REPORT ~w ~w ~w ~w Beginning Cash Cash Ending FUNDS Cash Receipts Disbursements Cash Balance This This Balance Month Month 30VERNMENTALFUNDS 1 General Fund - Fund 10 17,435,701.86 5,907,048.21 4,436,223.47 18,906,526.60 2 3 Special Revenue Fund - Fund 20 (see page 2) 2,931.47 7,006,00 190,950.12 (181,012,65) 4 Capital Project Fund - Fund 30 (686,187.15; (686,187.15) 5 Debt Ser/ice Fund - Fund 40 (2,145,851.56; (2,145,851.56) 6 Fatal Governmental Funds (Lines 1 thru 5) 14,606,594.62 5,914,054.21 4,627,173.59 15,893,475.24 ENTERPRISE FUNDS 7 Food Program Fund - Fund 60 2^9,523.36 5,130.90 1,216.75 223,437,51 10 8 Summer /Before & After School Program '• ^ 105,480.11 8,760.39 28,144.75 86,095.75 9 11 12 Fatal Enterprise Funds (Line 7thru 11) 325,003.47 13,891.29 29,361,50 309,533.26 FRUST AND AGENCY FUNDS 13 Payroll 698,460.67 698,007.68 452.99 14 Payroll Agency- Fund 90 1,638.60 404,082,42 402,573.85 3,147.17 15 16 0.00 17 Other - Unemployment 307,732.91 337.95 13,866.86 294,204.00 18 Total Trust & Agency Funds (Lines13 thru 15) 309,371.51 1,102,881.04 1,114,448.39 297,804.16 19 Total All Funds (Lines 6,12, and 16) 15,240,969.60 7,030,826.54 5.770,983.48 16,500,812.66 Total Operating Account 14,606,594,62 5,914,054.21 4,627,173.59 15,893,475.24 (Pa6fo CaneCa, 8/7/2019 Treasurer of School Moneys Date Page 1 Pablo Canola9;10;2019 11:02 AM BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 9/10 2iS4pm REPORT OF THE SECRETARY TO THE BOAEB OF EDUCATION TWP OF WALL BOAKD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 2 Monfch Period Ending 08/31/2019 ASSETS AND RESOURCES ASS ET S --- 101 Cash in bank $17,483,287.60 102-107 Cash and cash equivalents $1,927,246.00 116 Capital reserve Account $1,182,295.00 117 Maint, Reserve Account $240,944.00 121 Tax levy receivable $54,583,921.40 Accounts receivable t 141 Intergovernmental - State $478,718.38 153,154 Other (net of est unaollectible of $ $21,788.26 $500,506.64 RESOURCES --- 301 Estimated Revenues $71,563,295.00 302 Leas Revenues ($66,076,251.73) $5,487,043.27 Total assets and resources $81,405,243.91 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 2 Month Period Ending 08/31/2019 LIABILITIES AND FUND EQUITY LIABILITIES --- 421 Accounts Payable $1,450,282.27 Other current liabilities $1,782,180.00 TOTAL LIABILITIES $3,232,462.27 BALANCE --- Appropriated --- 753 Reserve for Encumbrances - Current Year $22,703,845,71 754 Reserve for Encumbrance - Prior Year $900,245.30 Reserved fund balancei 761 Capital reserve account - $4,639,295.00 307 Less; Budg w/d from Capital Rsrv Elgbl. Cost ($3,457,000.00) $1,182,295.00 766 Reserve for Current Expense Emergencies $695,000.00 312 Less: Withdrawal from Curr Exp Emergency Rsrv. ($695,000.00) 764 Reserve for Maintenance $740,944.00 310 Less: Withdrawal from Maintenance Reserve ($500,000.00) $240,944.00 ,50,752,762,767/769 Other reserves $350,000.00 601 Appropriations $78,174,854,75 602 Less ; Expenditures $4,968,130.92 603 Encuinbranaes $23,610,091.01 ($28,578,221.93) $49,596,632.82 Total Appropriated $74,979,962.83 -~ Unappropriated "~~ 770 Unreserved Fund Balance - $3,772,523.81 303 Budgeted Fund Balance ($579,705.00) TOTAL FUND BALANCE $78,172,731.64 TOTAL LIABILITIES AND FUND EQUITY $81,405,243.91 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 Interim Balance Sheet For 2 Month Period Ending 08/31/2019 RECAPITULATION OF FUND BALANCEi Budgeted Actual Variance Appropriations $78,174,854.75 $28,578,221.93 $49,596,632,82 Revenues ($71,563,295.00) ($66,076,251.73) ($5,487,043.27) $6,611,559.75 ($37,49B,029.90} $44,109,589,55 Change in Capital Reserve accountsi 307 less; Eligible Withdrawal ($3,457,000.00) Change in Tuition Reserve accounts: Change in Emergency Reserve account: 312 Less - Withdrawal from reserve ($695,000.00) Change in Maintenance Reserve accounti 310 Less - Withdrawal from reserve ($500,000.00) Subtotal Reserve Adjustments ($4,652,000.00) ($4,652,000.00) Iiess; Adjust for prior year encumb. ($1,379,854.75) ($1,379,854.75) Budgeted Fund Balance $579,705.00 ($43,529,884.55) $44,103,589.55 zapitulation of Budgeted Fund Balance by Subfund fund 10 (includes 10, 11, 12, and 13) $579,705.00 ($43,529,884.55) $44,109,589.55 Fund 18 (Restricted ED JOBS) $0.00 $0.00 $0.00 Fund IS (Restricted F£MA Block Grants) $0.00 $0.00 $0.00 TOTAL Budgeted Fund Balance $579,705.00 ($43,529,084.55) $44,109,589.55 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION GENERAL FUND - E-TOTO 10 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 2 Month Period Ending 08/31/2019 BUDGETED ACTUAL TO NOTE; OVER UNREALIZED ESTIMATED DATE OR (UNDER) BALANCE *** REVENUES/SOURCES OF FUNDS *** 1XXX From Local Sources $67,142,251.00 $66,073,960.04 $1,068,290.96 3XXX From State Sources $4,332,806.00 .00 $4,352,806.00 4XXK From Federal Sources $68,238.00 $2,291.69 $65,946.31 TOTAL REVENUE/SOURCES OF FUNDS $71,563,295.00 $66,076,251.73 $5,487,043.27 AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BAIiANCE CURHENT EXPENSE --- 11-1XX-100-XXX Regular Programs - Instruction $20,636,025.11 $525,713.90 §921,934.75 $19,208,376.46 11-2XX-100-XXX Special Education - Instruction $8,098,964.81 $42,653.98 $36,759.13 $8,019,551.70 11-.230-100-XXX Basic Skills - Remedial Instruction $775,890.00 $0.00 $0.00 §775,990.00 11-240-100-XXX Bilingual Education - Instruction $240,570.00 $0.00 $0.00 $240,570.00 11-401-100-XXX School - Span . Cocurr. Acti-Instr $301,022.00 $694.00 $0.00 $300,328.00 11-402-100-XXX School-Spono. Athletics - Instruction $933,717.50 $95,995.32 $156,819.94 $680.902.24 UNDISTRIBUTED EXPENDITURES --- -000-100-XXX Instruction $2,756,055.00 $293,091.04 $1,775,332.61 $687,631.35 11-000-211-.XXX Attendance and Social Work Services $643,630.00 S5,938.32 $29,091.60 $608,600.08 11-000-213-XXX Health Services $596,760.00 $S,026.00 $5,678.18 $586,055.82 11-000-216-XXX Speech, OT,PT & Related Svcs $1,054,480.00 $24,104,40 $1,938.93 $1,028,436.62 11-000-217-XXX Other Support Serv - Students Extra Srva $1,217,205.46 $177,164.22 $3,800.50 $1,036,240.74 11-000-218-XXX Guidance $961,646.92 $61,770.64 $180,249.44 $719,626.84 11-000-219-XXX Child Study Teams $1,870,631.76 $59,272.09 $158,113.13 $1,653,246.54 11-000-219-592 Misa Purch Ser $2,700.00 .00 $1,544.92 $1,155.08 11-000-221-XXX Improv of Inst. - Instruc Staff $744,550.32 $124,678.96 $611,654.80 $B,216.56 11-000-222-XXX Educational Media Serv/Sahool Library $392,539.02 $6,324.85 $45,223.87 $330,990.30 11-000-223-XXX Instructional Staff Training Services $69,400.00 $9,365.96 $3,335.00 $57,699.04 11-000-230-XXX Supp. Serv.-General Administration $1,044,381.60 $81,473.75 $821,633.19 $141,274.66 11-000-240-XXX Supp. Serv.-School Administration $3,150,056,88 $508,920.32 $2,494,930.80 S146,205.76 11-000-25X-XXX Central Serv & Admin. Inform. Tech. $1,512,965.00 $287,336.85 $897,833.64 $327,792.51 11-000-261-XXX Require Maint. for School Facilities $603,000.00 $66,000,99 $233,831.92 $303,167.09 11-000-2G2-XXX Custodial Services $5,581,254.89 $870,882.71 $3,797,288.98 $913,083.20 11-000-2G3-XXX Care and Upkeep of Grounds $215,500.00 $39,769.29 $99,252.75 $76,477.96 11-000-266-XXX Security $698,461.02 $28,304.54 $4,792.50 $665,363.98 11-000-270-XXX Student Transportation Services $5,013,378.79 $460,259.71 $2,470,601.13 $2,082,517.95 11-XXX-XXX-2XX Allocated and Unallocated Benefits $13,987,134.36 $709,599.25 $7,919,041.28 $5,358,493.83 TOTAL GENERAL CURRENT EXPENSE EXPSNDITURES/USES OF FUNDS $73.111,920.44 $4,483,343.09 $22,670,693.04 $45,957,894.31 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 2 Month Period Ending 08/31/2019 AVAZLABIiE *** EXPSNDITURES - cont'd *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE *** CAPITAL OUTLAY *** 12-XXX-XXX-73X Equipment $328,605.55 $3/450.00 $145,443.47 $179,712.08 12-000-4XX-XXX Facilities acquisition & aonsfcr. serv. $4,734,328.76 $481,337.83 $793,964.50 $3,459,026.43 TOTAL CAP OUTLAY EXPEND. /USES OF FUNDS $5,062,934.31 $484,787.83 $939,407.97 $3,638,738.51 TOTAL GENERAL FUND EXPENDZTTTRES $78,174,854.75 $4,969,130.32 $23,610,091.01 $49,596,632.82 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 SCHEDULE OF REVENUES ACTUAL COMPARED WITH ESTIMATED For 2 Month Period Ending 08/31/2019 ESTIMATED ACTUAL TTRREAIiIZED LOCAIi SOURCES --- 1210 Local Tax Iievy $65,973,388.00 $65,973,388.00 .00 1310 Tuition from Individuals $159,000.00 $40,532.00 $118,468.00 1320 Tuition from LEAs Within State ?700,000.00 $12,838.50 $687,161.50 1420-1440 Transp Fees from Other LEAs $5,000.00 ,00 $5,000.00 1910 Rents and Royalties $140,000.00 $10,595.00 $129,405.00 1XXK Miscellaneous $164,863.00 $36,606.54 $128,256.46 $67,142,251.00 $66,073,960.04 $1,068,290.96 STATE SOURCES --- 3121 Categorical Transportation Aid $1,204,850.00 .00 $1,204,850.00 3131 Extraordinary Aid $150,000.00 .00 $150,000.00 3132 Categorical Special Education Aid $2,640,958.00 .00 $2,640,958.00 3177 Categorical Security $341,937.00 .00 $341,937.00 3190 Other Unrestricted State Aid $15,061.00 .00 $15,061.00 $4,352,806.00 $0.00 $4,352,806.00 FEDERAL SOURCES --- 4200 Federal Grants including Medicaid Reimbursement $68,238.00 $2,291.69 $65,946.31 $68,238.00 $2,291.69 $65,946.31 OTHER FINANCING SOURCES --- TOTAL REVENUES/SOURCES OF FUNDS $71,563,295.00 $66,076,251.73 $5,487,043.27 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOAED OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month feriod Ending 08/31/2019 Available Appropriations Expenditures Encumbrances Balance *** GENERAL CURRENT EXPENSE *** Regular Programs " Instruction. -"" 11-110-100-101 Kindergarten - Salaries of Teachers $810,950.00 .00 .00 ',950. 11-120-100-101 Grades 1-5 - Salaries of Teachers $6,163,640.75 $13,740.75 .00 $6 ,149,900.00 11-130-100-101 Grades 6-9 - Salaries of Teachers $4,448,217.60 .00 .00 $4 ,448,217.60 11-140-100-101 Grades 9-12 - Salaries of Teachers $7,301,951.15 $91,343.00 $123,232.64 $7 ,087,375.51 --- Regular Programs - Home Instruction --- 11-150-100-101 Salaries of Teachers $147,400.00 $10,950.00 $0.00 $136,450.00 11-150-100-320 Purchased Prof.-Ed. Services $35,000.00 .00 .00 $35,000.00 --- Regular Programs - Undistr. Instruction --- 11-190-100-106 Other Salaries for Instruction $42,055.36 .00 .00 $42,055.36 11-190-100-320 Purchased Prof.-Ed. Services $208,300.00 $122,917.51 $57,397.70 $27,984.79 11-190-100-500 Other Purch. Serv. (400-500 series) $116,900.00 $11,897.82 $95,418.46 $9,583.72 11-190-100-610 General Supplies $1,313,110.25 $271,444.55 $610,213.05 $431,452.65 11-190-100-640 Textbooks $66,000.00 $3,420.27 $34,172.90 $28,406.83 11-190-100-800 Other Objects $2,500.00 .00 $1,500.00 $1,000.00 TOTAL $20,656,025.11 $525,713.90 $921,934.75 $19 ,20B,376.46 SPECIAL EDUCATION - IHSTRUCTIOH --- Learning and/or Language Disabilities Mild or Moderates ±1-204-100-101 Salaries of Teachers $250,070.00 $0 .00 $0.00 $250,070.00 11-204-100-106 Other Salaries for Inatruction $126,668.88 .00 .00 $126,668.88 11-204-100-610 General Supplies $85,000.00 $42,150 .00 $9 ,035.68 $33,814.32 TOTAL $461,738.88 $42,150 .00 $9 ,035.68 $410,553.20 Behavioral Disabilitiesi 11-209-100-101 Salaries of Teachers $122,150.00 $0 .00 $0.00 $122,150.00 11-209-100-106 Other Salaries for Instruction $90,316.72 .00 .00 $80,316.72 11-209-100-610 General supplies $13,000.00 .00 $218.72 $12,781.28 TOTAL $215,466.72 $0 .00 $218.72 $215,248.00 Multiple Disabilities: 11-212-100-101 Salaries of Teachers $398,570.00 $0 .00 $0.00 $398,570.00 11-212-100-106 Other Salaries for Instruction $146,631.96 .00 .00 $146,631.96 11-212-100-610 General supplies $25,000.00 .00 $2 ,642.86 $22,357.14 TOTAL $570,201.96 $0 .00 $2 ,642.86 $567,559.10 Resource Room/Resource Center; 11-213-100-101 Salaries of Teachers $5,761,4B5.00 $0 .00 $0.00 $5,761,485.00 11-213-100-106 Other Salaries for Instruction $657,035.10 .00 .00 $657,035.10 11-213-100-610 General supplies $45,600.00 $203 .98 $24 ,748.65 $20,647.37 TOTAL $6,464,120.10 $203.98 $24,748.65 $6,439,167.47 Preschool Disabilities - Part-Time; "'1-215-100-101 Salaries of Teachers $244 ,470 .00 $0. 00 $0 .00 $244 ,470. 00 .215-100-106 Other Salaries for Instruction $139 ,292 .15 00 .00 $139 ,292. 15 11-215-100-600 General Supplies $3 ,675 .00 $300. 00 $113 .22 $3 ,261. 78 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 8 TWF OF WALL BOMUD OF EDUCATION GENERAL FUKD - FUND 10 STATEMENT OF APPROPRIATIOKS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 08/31/2019 Available Appropriations Expenditures Encumbrances Balance TOTAL $387,437.13 $300.00 $113.22 $387,023.93 TOTAL SPECIAL ED - INSTRUCTZON $8,098,964.81 $42,653.98 $36,759.13 $8,019,551.70 --- Basic Skilla/Remedial-Instruction --- 11-230-100-101 Salaries of Teachers $775,890.00 $0.00 SO.00 $775,890.00 $775,890.00 $0.00 $0.00 $775,890.00 --- Bilingual Education-Instruction --- 11-240-100-101 Salaries of Teachers $238,570.00 $0.00 $0.00 $238,570.00 11-240-100-610 General Supplies $2,000.00 .00 .00 $2,000.00 TOTAL $240,570.00 $0.00 $0.00 $240,570.00 School spans.cocurricular activities-Instruction --- 11-401-100-100 Salaries $301,022.00 $694.00 .00 $300,328.00 TOTAL $301,022.00 $694.00 $0.00 $300,32B.00 --- School sponsored athletics-Instruct. --- 11-402-100-100 Salaries $649,941.50 $19,944.42 $39,605.86 $590,391.22 11-402-100-500 purchased Services (300-500 series) §185,046.00 $73,894.01 $107,476.33 $3,675.66 11-402-100-600 Supplies and Materials $99,730.00 $2,156.89 S3,737.75 $86,835.36 TOTAL $933,717.50 $95,995.32 $156,B19.94 $690,902.24 UNDI8TRIBUTED EXPENBZTURES --- Instruction - - - 11-000-100-562 Tuition to Other LEAs within State Special $50,211.00 .00 §50,211.00 .00 11-000-100-563 Tuition to Co.Voc.School Disfc.-reg. $494,180.00 .00 $493,305.00 $875.00 11-000-100-564 Tuition to Co.Voc. School Dist.-spec. $154,375.00 .00 $154,575.00 .00 11-000-100-565 Tuition to Co.Spec.Serv. & Reg. Day schls $409,499.00 $36,618.00 $121,467.00 $251,414.00 11-000-100-566 Tuition to Priv Sch for Disbl w/i State $1,647,590.00 $256.473.04 $955,774.61 §435,342.35 TOTAL $2,756,055.00 $293,091.04 $1,775,332.61 $687,631.35 Attendance and social work services --- 11-000-211-100 Salaries $35,630.00 $5,938.32 $29,091,60 $600.08 11-000-211-173 Sal. of Famly Iiiaigons/Comm. Prnt Znv. Spec. $608,000.00 .00 .00 $608,000,00 TOTAL $643,630.00 $5,938.32 $29,091.60 $608,600.08 Health services -~- 11-000-213-100 Salaries $549,760.00 .00 .00 $549,760.00 11-000-213-300 purchased Prof. & Tech. Svc. $19,000.00 .00 .00 $19,000.00 11-000-213-500 Other Purciid. SBKV. (400-500 series) $3,000.00 .00 .00 $3,000.00 11-000-213-600 Supplies and Materials $25,000.00 $5,026.00 $5,678.18 $14,295.82 TOTAL $595,760.00 $5,026.00 $5,678.18 $586.055.82 -- Speech, OT,PT & Related Svcs --- "Z-000-216-100 Salaries $829,060.00 $17,311.25 .00 $811,748.75 -000-216-320 Purchased Prof. Ed. Services $221,645.00 $6,678.75 $1,600.00 $213.366.25 11-000-216-600 Supplies and Materials $3,775.00 $114.40 $33B.9B $3,321.62 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 9 TWP OF WALL BOARD OF EDUCATION GENERAL FUND " FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 08/31/2019 Available Appropriations Expenditures Encumb r anc e s Balance TOTAL $1,054, 480. 00 $24,104..40 $1,:938. 98 $1,028,.436. 62 - - Other support services - Students - Extra Srvc 11-000-217-100 Salaries $1,035,;299. 96 $165,049. 90 00 $970, 250. 06 11-000-217-320 purchased Prof, Ed. Services $152, 905. 50 $11,465.:20 $3, 800. 50 $137, G39. 90 11-000-217-600 Supplies and Materials $15,1000. 00 $249.:12 00 $14,.750. 88 11-000-217-800 Other Objects $14,1000. 00 $400. 00 00 $13, 600. 00 TOTAI) $1,217,:205. 46 $177,164.;22 $3,,800. 50 $1,036,,240. 74 Guidance --- 11-000-218-104 Salaries Other Prof. Staff §701, 122. 00 $26,235. 00 00 $674,,987. 00 11-000-218-105 Sal Seer. & Clerical Asst. $232, 419. 92 $33,503, 96 $172,,425. 64 $26, 490. 32 11-000-218-600 Supplies and Materials $28,'105. 00 $2,031. 69 $7,,823. 80 $1B,,249. 52 TOTAL $961, 646. 92 $61,770. 64 ?180.,249..44 $719.r626. 94 - Child Study Teams --- 11-000-219-104 Salaries Other Prof. Staff $1,552 782. 68 $31,017...40 00 $1,521,,765. 28 11-000-219-105 Sal Seer. & Clerical Asst. $193, 485, OB $27,385. 80 $127 ,507, 98 $38,,591,,40 11-000-219-390 Other Furch. Prof. & Toch Svc. $89, 164, 00 $750, 00 $19.,613 .16 $68., BOO, 84 11-000-219-592 Misc Purch Ser(400-500 0/than Resid costs) $s, 400 .00 $0, 00 $1,,544 ,92 $3,,855 08 11-000-219-600 Supplies and Materials $32, 500 00 $118 89 $10,,992 ,09 $21,,389 02 TOTAL $1,B73 331,,76 $59,272, 09 ?15&,,658. 05 $1,654,,401, 62 Improv. of instr, Serv. --- 11-000-221-102 Salaries Superv. of Inatr. $735, 050 .32 $121,907 96 $609,,539 ,80 $3,,602 56 11-000-221-500 Other Purchased Services (400-500 series) $3, 500 ,00 00 .00 $3,,500 .00 11-000-221-600 Supplies and Materials $3,,000 .00 ,00 $2,,000 .00 $1.,000 .00 11-000-221-800 Other Objects $3,,000 .00 $2,771,.00 $115 .00 $114..00 TOTAL $744,,550 .32 $124,67B .96 $611,,654 •BO $8,,216 .56 --- Educational media serv./sch.library -- 11-000-222-100 Salaries $300,,377 ,88 .00 .00 $300,,377 .88 11-000-222-500 Other Purchased Services (400-500 series) $13,rOOQ .00 .00 .00 $13,,000 .00 11-000-222-600 Supplies and Materials $69 ,161 .14 $6,324 .95 $45,,223 .87 $17 ,612 .42 TOTAL $382,,539 .02 $6,324 .85 $45,,223 .87 $330,,990 .30 - - - Instructional Staff Training Services - - 11-000-223-11X Other Salaries $3,,000 .00 .00 .00 $3.,000 .00 11-000-223-500 Other Purchased Services (400-500 seriea} $63 ,900 .00 $7,900 .00 $3,,335 .00 $52 ,665 .00 11-000-223-600 Supplies and Materials $2,,500 .00 $4G5 .56 .00 $2,,034 .04 TOTAL $69 ,400 .00 $8,365 .96 $3,,335 .00 $S7 ,699 .04 Support services-general administration --- 11-000-230-100 Salaries $439,,472 .00 $72,647 .40 $363,,237 .00 S3,,587 .60 11-000-230-331 Legal Services $125,,000 .00 .00 $125,,000 .00 .00 11-000-230-332 Audit Fees $44 ,000 .00 .00 $42 ,800 .00 $1,,200 .00 "1-000-230-334 Architectural/Engineering Services $12 ,500 .00 .00 $12,,500 .00 .00 .000-230-339 Other Purchased prof. Svc. $54.,000 .00 $4,685 .00 SS,,000 .00 $44,,315 .00 11-000-230-530 Commujiiaations /Telephone $146,,100 .00 ($28,225 .71) $144.,019 .28 $30,,306 .43 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 10 TWP OF WALL BOAHD OF EDUCATION GENERAL FUND ~ FUKD 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending OB/31/2019 Available Appropriations Expenditures Eacumbranaes Balance 11-000-230-595 BOE Other Purchased Prof. Svc. $4,500.00 .00 $4,068.00 $432.00 11-000-230-530 Other Purchased Services $120,559.60 $2,679.40 $111,455.20 $6,425.00 11-000-230-610 General Supplies $14,250.00 $263.96 $10,953.71 $3,032.33 11-000-230-820 Judgments Against. School District. $50,000.00 .00 .00 $50,000.00 11-000-230-890 Misc. Expenditures $5,000,00 $2,761.00 $1,000.00 $1,239.00 11-000-230-B95 BOE Membership Dues and Fees $29,000.00 $26,662.70 $1,600.00 $737.30 TOTAL $1,044,381.60 $81,473.75 $821,633.19 $141,274.66 --- Support services-school administration --- 11-000-240-103 Salaries Princ./Asst. Princ. $1,665,278.00 $274,212.36 $1,371,061.80 $20,003.84 11-000-240-104 Salaries Other Prof. Staff $720,672.00 $120,111.64 $600,558.20 $2.16 11-000-240-105 Sal Seer. & Clerical Asst. $657,542.24 $104,740.27 $457,821.02 $94,980.95 11-000-240-199 Unused Vac Payment to Term/Ret Staff $2,619.64 $2,619.64 .00 .00 11-000-240-500 Other Purchased Services $22.525.00 $2,325.00 $12,311.34 $7,888.66 11-000-240-600 Supplies and Materials $79,870.00 $4,492.41 $52,058.44 $23,313.15 11-000-240-800 Other Objects $1,550.00 $419.00 $1,120.00 $11.00 TOTAL $3,150,056.88 $508,920.32 $2,494,930.80 $146,205.76 Central Services - - - 11-000-251-100 Salaries $557,479.00 $92,04B.50 $457,192.70 $8,237.80 -000-251-330 Purchased Prof. Sarvices $138,887.00 $89,410.97 $35,875.00 $13,601.03 11-000-251-592 Misc Pur Serv (400-500 seriees ) $31,900.00 $774.30 $9,522.46 $21,603.24 11-000-251-600 Supplies and Materials $24,000.00 $2,251.62 $8,582.92 $13,165.46 11-000-251-89X Other Objects $1,500.00 $1,215.00 .00 $265.00 TOTAL $753,756.00 $185,700.39 $511,173.OB $56,692.53 --- Admin. Info. Technology -"- 11-000-252-100 Salaries $398,799.00 $66,418.04 $326,339.56 $6,041.40 11-000-252-340 Purchased Technical Services $341,400.00 $34,430.00 $51,055.00 $255,915.00 11-000-252-500 Other Pur Serv. (400-SOO aeriess ) $4,300.00 .00 $2,592.00 $1,708.00 11-000-252-600 Supplies and Materials $14,700.00 $790.42 $6,674.00 $7,235.58 TOTAIi $759,199.00 $101,638.46 $386,660.56 $270,B99.98 TOTAL Cent. Svca. & AdreAn IT $1,512,965.00 $287,338.85 $897,833.64 $327,792.51 -" Required Maint.for School Facilities --- 11-000-261-420 Cleaning, Repair & Maint. Svc ?449,000.00 $40,320.01 $192,374.24 $216,305.75 11-000-261-610 General Supplies $154,000.00 $25,680.99 $41,457,68 $86,861.34 TOTAL $603,000.00 $66,000.99 $233,831.92 $303,167.09 Custodial Services --- 11-000-262-1XX Salaries $2,781,242.00 $458,958.02 $2,092,014.45 $230,369.53 11-000-262-107 Salaries of Non.-Instructional Aids $416,214.30 .00 .00 $416,214.30 11-000-262-300 purchased Prof. & Tech. Sva. $21,000.00 $914.09 $2,500.00 $17,585.91 11-000-262-420 Cleaning, Repair & Maint. Svc. $237,915.00 $54,396.14 $41,237.18 $142,281.68 "\-000-262-441 Rental of Land & Bldgs Other Than Lease $50,400.00 $12,370.83 $37,112.49 $916.68 -000-262-490 Other Purchased Property Svc. $185,000.00 $44,160.85 $137^177.73 $3,661.42 11-000-262-520 insurance $573,908.40 $175,120.25 $355,790.00 $42,999.15 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 11 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FOKD 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 08/31/2019 Available Appropriati ons Expenditures Encumb r anc e a Balance 11-000-262-580 Travel $1,000.00 S66.54 $933.4S .00 11-000-262-590 Misc. PurchaBed Services $3,250.00 $809.91 $2,429.73 $10.36 11-000-262-610 General Supplies $254,600.00 $59,700.01 $140,529.91 $54,370.08 11-000-262-621 Energy (Natural Gas) $378,725.19 58,318.94 $368,606.16 $1,800.09 11-000-262-622 Energy (Electricity) $675,000.00 $SG,0^2.13 $619,957.97 .00 11-000-262-6XX Other Objects $3,000.00 $125.00 $0.00 $2,975.00 TOTAL $5,581,254.89 §870,882.71 $3,797,288.98 $913,083.20 Care and Upkeep of Grounds -- 11-000-263-420 Cleaning, Repair, & Maintenance Serv. $160,000,00 $37,509.96 $85,332.41 $37,157.63 11-000-263-610 General Supplies $55,500.00 $2,259.33 $13,920.34 $39,320.33 TOTAL $215,500.00 $39,769.29 $99,252.75 $76.477.96 Security -"- 11-000-266-100 Salaries §627,964.52 $13/553.06 .00 $614,411,46 11-000-266-300 Purchased Prof. & Tech. Svc. $40,772.50 $14,692.00 $272.50 $25,808.00 11-000-266-420 Cleaning, Repair, & Maintenance Serv. $22,224.00 .00 .00 $22,224.00 11-000-266-610 General Supplies $7,500.00 $59.48 $4,520,00 $2,920.52 $698,461.02 $28,304.54 $4,792.50 $665,363.38 TOTAL Oper &. Maint of Plant Services $7,098,215.91 $1,004,957.53 $4,135,166.15 $1,958,092.23 -~- Student transportation services --- 11-000-270-107 Salaries of Non-Iustructional Aids S230,520.79 $11,762.54 .00 $218,758.25 11-000-270-160 Sal Pupil TranstBet Home & Schl-reg $1,416,980.55 $60,7B6.40 $283,690.00 $1,072,504.15 11-000-270-161 Sal Pupil Trane(Bet Home & Sch)-Sp Sd $320,955.45 $22,876.21 .00 $498,079.24 11-000-270-162 Sal Pupil Trana.Other than Bet Home & Sch $65,000.00 .00 .00 $65,000.00 11-000-270-163 Sal Pupil TranstBet Home & Sch)NonPublic $53,224.00 .00 .00 $53,224.00 11-000-270-390 Other Purch. Prof. & Tech Svc. $90,500.00 $2,920.20 $66,648.60 $10,931.20 11-000-270-420 Cleaning. Repair & Maint. Svc. $120,519.00 $21,654.69 $63,693.56 $35,170.75 11-000-270-443 Lease Purch Payments " School Buses $334,500.00 $316,139.84 .00 $18,360.16 11-000-270-512 Contract Svc (other btw home & sch)-vndrs $20,000.00 .00 $16,000.00 $4,000.00 11-000-270-514 Contract Svc (Sp Ed.l-vendors $13,753.00 $2,292.16 $11,460.84 .00 11-000-270-515 Contract Svc (Sp Ed.)-joint agreements $78,374.00 $1,495.51 $60,974.08 $15,904.41 11-000-270-517 Contract Svc (reg std) - ESCs $61B,255.00 .00 $618,255.00 .00 11-000-270-518 Contract Svc (Sp Ed) " ESCs $980,858.00 .00 $980,583.00 $273.00 11-000-270-503 Confcr Svc-Aid in Lieu Payrmts-Non Pub Sch $70,000.00 .00 .00 $70,000.00 11-000-270-S&3 Misc. Purchased Svc.- Trangp. $75,397.00 $154.71 $79,061.13 $181.16 11-000-270-610 General Supplies $10,000.00 $1,936.50 $6,950.00 $1,113.50 11-000-270-615 Transportation Supplies $323,042.00 $18,240.95 $287,282.92 $17,518.13 11-000-270-800 Misc. Expend! turiss $1,500.00 .00 .00 $1.500.00 TOTAL $5,013,378.79 $460,259.71 $2,470,601.13 $2,082,517.95 --- Personal Ser-vices-Employee Benefits--- •'l-XXX-XXX-210 Group Insurance $17,000.00 $1,433.94 $15,566.06 .00 -XXX-XXX-220 Social Security Contributions §1,000,000.00 $96,571.35 $903,428.65 .00 ll-XXX-XXX-241 Other Retirement Contrb. - PERS $1,311,752.00 .00 .00 $1,311,752.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 12 TWP OF WALL BOAED OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 08/31/2019 Available Appropriations Expenditures Encumbrances Balance 11-XXX-XXX-249 Other Retirement Contrb. - Regular $50,000.00 $433.76 $49,366.24 .00 11-XXX-XXX-260 Workman's Compensation $594,035.00 $562,332.58 $29,725.00 $1,977.42 ll-XXX-XXX-270 Health Benefits $10,581,554.00 $9,111.12 $6,918/520.18 $3,653,922.70 11-XXX-XXX-2SO Tuition Reimbursement $24,100.50 $1,304.00 $1,208.00 $21,588.50 ll-XXX-XXX-290 Other Employee Benefits $371,540.36 $1,260.00 $1,027.15 $363,253.21 ll-XKX-XXX-299 Unused Sick payment to Term/Ret Staff $37,152.50 $37,152.50 .00 .00 TOTAL $13,987,134.36 $709,599.25 $7,&19,041.28 $5,358,493.33 Total Undistributed Expenditures $42,105,731.02 $3,818,285.89 $21,555,169.22 $16,732,275.91 *** TOTAL CUHRENT EXPENSE EXPEND ITURSS *** $73,111,920.44 §4,483,343.09 $22,670,683.04 $45,957,894.31 *** TOTAL CURRENT EXPENSE EXPENDITURES & TRANSFERS *** $73,111,920.44 $4,483,343.09 $22,670,683.04 $45,957,894.31 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 13 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 09/31/2019 Available Appropriations Eifpenditures EnGumbrances Balance *** CAPITAL OUTLAY *** EQUIPMENT--- Regular programs-ingtruction 12-120-100-730 Grades 1-5 $5,634.00 .00 $5,634.00 .00 12-140-100-730 Grades 9-12 §2,990.00 .00 $2,990.00 .00 Special education - instruction 12-4XX-100-730 School-spona. & oth instr prog $20,000,00 $3,450.00 $6,744.96 $9,805.04 Undist. Exp. - Non-instructional Services 12-000-300-730 Non-inatructional services $299,981.55 .00 §130,074.51 $169,907.04 TOTAL $328,605.55 §3,450.00 $145,443.47 $179,712.08 --- Facilities acquisition and construction services --- 12-000-400-334 Architectural/Engineer ing Services $521,034.00 $13,933.50 $207,100.50 $300,000.00 12-000-400-450 Construction Services $4,205,514.76 $467,404.33 $5B6,864.00 $3,151,246.43 12-000-400-B96 Aesmt for Debt Service on SDA Funding $7,780.00 .00 .00 $7,780.00 Sub Total $4,734,328.76 $481,337.83 $793,964.50 $3,459,026.43 $4,734,328.76 $481,337.83 $793,964.50 $3,459,026.43 TOTAL CAPITAL OUTLAY EXPENDITUKBS $5,062,934.31 $484,7B7.83 $939,407.97 $3,633,738.51 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 14 TWP OF WALL BOARD OF EDUCATION GENERAL FUND - FUND 10 STATEMENT OF APPROPRIATIONS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month period Ending 08/31/2019 Available Appropriations Expenditures Encumbrances Balance *** EDUCATION JOBS FUND ** *** FEMA COMMUNITY DSVELOPMENT BLOCK GRANT *** TOTAL GENERAL FUND EXPENDZTTJEES $78,174,854.73 $4,968,130.92 $23,610,091.01 $49,596,632.82 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION General Fund - Fund 10 For 2 Month Period Ending 08/31/2019 i,:, L^{t~rr^'~1 ^i7j^ v T.^lT^t' *^—f / f I • Board Secretary/Businesa Administrator certify that no line item accounfc has encumbrajices and expenditures, which in total exceed the line item appropriation in violation of N.J.A.C. 6A;23A-16.10(c)3, y"/'ai Bo BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 9/10 2:54pm REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF SDUCATIOH Special Revenue Fund - Fund 20 Interim Balance Sheet For 2 Month Period Ending 08/31/19 ASSETS AND RESOURCES AS S ETS --- 101 Cash in bank ($181,012.65) Accounts receivable: 141 Intergovernmental - State $16,602.49 142 Intergovernmental - Federal $282,421.28 $259,0.33.77 RE90URCEB --- 301 Estimated Revenues $1,582,623.76 302 Less Revenues ($28,491.40) $1,554,132.36 Total assets and resources $1,672,143.48 BOE Meeting of September 24, 2019 ATTACHMENT B2 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WAIiL BOARD OF EDUCATION Special Revenue Fund - Fund 20 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 2 Month Period Ending 08/31/19 BUDGETED ACTUAL TO NOTEi OVER UNREALIZED ESTIMATED DATE OR (UNDER) BALANCE *** REVENUES/SOURCES OF FUNDS *** ixxx From Local Sources $3,477.40 $3,477.40 .00 3 XXX From State Sources $103,858.31 $25,014.00 $78,844.51 4XXX From Federal Sources $1,475,287.85 .00 $1,475,287.85 TOTAL REVENUS/SOURCES OF FUNDS $1,582,623.76 $28,491.40 $1,554,132.36 AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES EMCUMB RANGES BALANCE LOCAL PROJECTS! $3,477.40 $147.44 $799.93 $2 ,530.03 STATE PROJECTS! Nonpublic textbooks $10,700.00 $524.88 $10,173.00 $2.12 Nonpublic auxiliary services $19,209.00 $1,921.00 $17,288.00 .00 Nonpublic handicapped services $1,622.00 $162.00 $1,460.00 .00 Tonpublic nursing services $19,691.00 .00 .00 $19 ,691.00 Konpublic Technology Aid $7,308.00 .00 $7,308.00 .00 Nonpublia School Programs $30,450.00 $1,493.15 $28,950.00 $0.85 Other State Projects $14,878.51 $0.00 $0.00 $14 ,878.51 TOTAL STATE PROJECTS $103,858.51 $4,107.03 $65,179.00 $34,572.48 FEDERAL PROJECTS i NCLB Title I - Part A/D $381,813.23 $49,918.71 $2, 517 .75 $329,376.77 I.D,E.A. Part B (Handicapped) $939,849.39 $116,679.48 $673, 484 .52 $149,6B5.39 NCltB Title II - Part A/D $86,707.20 .00 .00 $86,707.20 NCIiB Title III - English Language Enhancement $48,317.79 $2,841.?7 .00 $45,475.82 NCLB Tifcle IV $18,600.24 $10,675.00 .00 $7,925.24 Ofcher Federal Projects $0.00 $0.00 $0 .00 $0.00 TOTAL FEDERAL PROJECTS $1,475,287.85 $180,115.16 $676, 002 .27 $619,170.42 *** TOTAL EXPENDITURES *** $1,582,623.76 $184,369.63 $741, 981 .20 $656,272.93 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 4 REPORT OF THE SECRETARY TO THE BOAKD OF EDUCATION TWP OF WALL BOARD OF EDUCATION SPECIAL REVENUE - FUND 20 SCHEDULE OF REVENUES ACTUAL COMPARED WITH ESTIMATED For 2 Month Period Ending 08/31/19 ESTIMATED TCHREALIZED LOCAL SOURCES --- 1XXX Ofcher Revenue from Local Sources $3,477.40 $3,477.40 $0.00 Total Revenues from Local Sources $3,477.40 $3,477.40 $0.00 STATS SOURCES --- 3290 Recovery High School Aacese Grant $14,879.51 .00 $14,878.51 32XX Other Restricted Entitlements $88,980.00 $25,014.00 $63,966.00 Total Revenue from State Sources $103,858.51 $25,014.00 $79,844.51 FEDERAL SOURCES --- 4411-16 Title I $391,813.23 .00 $381,813.23 4451-55 Title II $86,707.21 .00 $86,707.21 4491-94 Title III $49,317.79 .00 $48,317.79 4471-74 Title IV $18,600.24 .00 $18,600.24 4420-29 I.D.E.A. Part B (Handicapped) $939,949.38 .00 $939,849.38 IX Other Federal Aids $0.00 $0.00 $0,00 Total Revenues from Federal Sources $1,475,287.85 $0.00 $1,475,287.B5 TOTAL REVENUES/SOURCES OF FUNDS $1,582,623.76 $28,491.40 $1,554,132.36 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 5 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 STATEMENT OF APPROPRIATIONS - RESTRICTED STATE ENTITLEMENTS COMPARED WITH EXPENDITURES AND ENCUMBRANCES For 2 Month Period Ending 08/31/19 Available Appropriations Expenditures Encumbrances Balance State Projects! PRESCHOOL EDUCATION AID Other State Projects) PRESCHOOL EXPANSION GRANT 20-XXX-XXX-XXX All Other State/Fed/Loc Projects $1.,5B2,623.76 $184,369.63 $741,981.20 $656,272.93 TOTAL EXPENDITURS $1.582,623.76 $184,369.63 $741,981.20 $656,272.93 BOE Meeting of September 24, 2019 ATTACHMENT B2 RSPORT OF THE SECRSTAKY CERTIFICATION fAGE TO THE BQABD O? EDUCATION TWP OF WALL BOARD OF EDUCATION Special Revenue Fund - Fund 20 For 2 Month Period Ending 08/31/19 , ^^ \/~. j^y^T- , Board Secretary/Business Administrator certify that no line item account has encmnbrances and expenditures, which in total exceed the line item appropriation in violation of N.J.A.C. 6Ai23A"16.10(a)3 sS Secretary/gtsinrfsa Administrator BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 9/10 2:54pm REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital Projects Fund - Fund 30 Interim Balance Sheet For 2 Month Period Ending 08/31/19 ASSETS AND RESOURCES ASSETS --- Cash in bank ($686,187.15) Accounts receivable! Intergovernmental - State $1,042,406.45 $1,042,406.45 RESOURCES --- Total assets and resources $356,219.30 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 2 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital Projects Fund - Fund 30 Interim Balance Sheet For 2 Month Period Ending OB/31/19 LIABILITIES AND FUND EQUITY LIABILITIES --- Other current liabilities $159,889.16 TOTAL LIABILITIES $159,889.16 FUND BALANCE --- Appropriated --- 754 Reserve for encumbrances - Prior Year $^7,826 . 00 601 Appropriations $47,826.00 603 Encumbrances $47,826.00 ($47,826.00) Total Appropriated $47,826.00 --- Unappropriaked --- 770 Fund balance $148,504.14 TOTAL FUND BALANCE $196,330.14 TOTAL LIABILITISS AND FUND BQUITiC $356,219.30 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital projects Fund - Fund 30 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE For 2 Month Period Ending 08/31/19 BUDGETED ACTUAL TO NOTE; OVER UNREAL IZED ESTIMATED DATE OR (UNDER) BALANCE *** REVENUSS/SOURCES OF FUNDS *** AVAILABLE *** EXPENDITURES *** APPROPRIATIONS EXPENDITURES BNCUMBRAKCES BALANCE --- Facilities acquisition and consfcr. serv. --- 30-000-4XX-450 Construction services $47,826.00 .00 $47,826.00 ,00 Total fac.acq.and Constr. serv. $47,826.00 $0.00 $47,926.00 $0.00 TOTAL EXPENDITURES $47,926.00 $0.00 $47,826.00 $0.00 *** TOTAL EXPENDITURES AND TRANSFERS $47,826.00 $0.00 $47,826.00 $0.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THS BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Capital Projects Fund - Fund 30 For 2 Month Period Ending 08/31/19 I. /?^/1^ ^ ^/^ , Board Secretary/Businesa Administrator certify that no line item account has encumbrances and esqpenditures, •which in total exceed the line item appropriation ip. violation of N.J.A.C. 6A;23A~16.10tc)3 et/" Bo^^'rSecretary/Bus^iesi^%dministrator BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 1 9/10 2s54pm REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOAKD OF EDUCATION Debt Service Fund - Fund 40 Interim Balance Sheet For 2 Month Period Ending 08/31/19 ASSETS AND RESOURCES ASSETS --- 101 Cash in bank ($2,145,851.56) RESOURCES "-.- 301 Estimated Revenues $3,090,977.00 302 lies a Revenues ($687,593.00) $2,403,384.00 Total assets and resources $257,532.44 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 2 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWP OF WALL BOARD OF EDUCATION Debt Service Fund - Fund 40 Interim Balance Sheet For 2 Month Period Ending 08/31/19 LIABILITIES AND FUND EQUITY FUND BALANCE --- Appropriated --- Reserved fund balances 601 Appropriations $3,090,977.00 602 Less t Expenditures $2,833,445.30 ($2,833,445.30) $237,531.70 Total Appropriated $257,531.70 --- Unappropriafced --- 770 Fund Balance $0.74 TOTAL FUND BALANCE $257,532.44 TOTAL LIABILITIES AND FUND EQUITY $257,532.44 RECAPXTULATION OF FUND BALANCE; Budgeted Actual Variance Appropriations $3,090,977.00 $2,833,445.30 $257,531.70 Revenues ($3,090,977.00) ($687,593.00) ($2,403,384.00) $0.00 $2,145,852.30 ($2,145,852.30) --- Change in Mainfc. / Capital reserve account --- Subtotal $0.00 $2,145,B52.30 ($2,145,B52.30) Less; Adjust for prior year encumh. $0.00 $0.00 Budgeted Fund Balance $0.00 $2,145,952.30 ($2,145,852.30) BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 3 REPORT OF THE SECRETAHY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATIOH Debt Service Fund - Fund 40 INTERIM STATEMENTS COMPARING BUDGET REVENUE WITH ACTUAL TO DATE AND APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRAKCES TO DATE For 2 Month Period Ending 08/31/19 BUDGETED ACTUAL TO NOTE: OVER TJKRBALIZED ESTIMATED DATE OR (UNDER) BAIiANCE *** REVENUES/SOURCES OF FUNDS *** Local Sources - - - 1210 Local tax levy $2,340,889.00 $2,340,889.00 Total Local Sources §2,340,899.00 $0.00 $2,340,989.00 State Sources --- 3160 Debt service aid Type II $750,088.00 $687,593.00 $62,495.00 Tofcal State Sources $750,088,00 $687,593.00 $62,495.00 TOTAL REVENUE/SOURCES OF FUNDS $3,090,977.00 $687,593.00 $2,403,384.00 BOE Meeting of September 24, 2019 ATTACHMENT B2 Page 4 REPORT OF THE SECRETARY TO THE BOARD OF EDUCATION TWF OF WALL BOARD OF EDUCATION Debt Service Fund - Fund 40 INTERIM STATEME3UTS COMPARING BUDGET REVEaitOE WITH ACTUAIi TO DATE AND APPROPRIATIONS WZTH EXPEaHDITURES AND ENCUMBRANCES TO DATE For 2 Month Period Ending 08/31/19 AVAILABLE *** EXPENDITURES APPROPRIATIONS EXPENDITURES/EnC. BALANCE --- Debt Service - Regular --- 40-701-S10-B34 Interest on Bonds $565,977.00 $308,445.30 $257,531.70 40-701-510-910 Redemption of Principal $2,525,000.00 $2,525,000.00 .00 $3,090,977.00 $2,833,445.30 $257,531.70 TOTAL USES OF FUNDS BEFORE TRANSFERS $3,090,977.00 $2,833,445.30 $257,531.70 *** TOTAL USSS OF FUNDS *** $3,090,977.00 $2,833,445.30 $257,531.70 BOE Meeting of September 24, 2019 ATTACHMENT B2 REPORT OF THE SECRETARY CERTIFICATION PAGE TO THE BOARD OF EDUCATION TWP OF WAIiL BOARD OF EDUCATION Debt Service Fund - Fund 40 For 2 Month Period Ending 08/31/19 I. ^^ ^ ^/^ . Board Secretary/Business Administrator certify that no line item account has encumbrances and expenditures, which in total eyceed the line item appropriation in violation of N.iJ.A.C. 6A:23A-16 .10 (c) 3 UuA BqAd Secretary/A^miniatfrator BOE Meeting of September 24, 2019 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks AARON & COMPANY/ 294707 20-00079 11-000-261-610-013-/ GENERAL SUPPLIES S6721930.001 CF GENERAL SUPPLIES 110660 270.87 11-000-261-610-013-/ GENERAL SUPPLIES S6750907.001 CF GENERAL SUPPLIES 110660 54.35 11-000-261-610-013-/ GENERAL SUPPLIES S6712433.001 CF GENERAL SUPPLIES 110660 50.76 Total for AARON & COMPANY/ 294707 $375.98 ACCUSCAN/ 294174 20-00140 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 4501 CF PURCHASED PROFESSIONAL S 110551 2,900.00 ADVANCING OPPORTUNITIES, INC/ 294424 20-00417 11-000-216-320-012-075/ PURCH PROF ED-WIS 17615 CF PURCH PROF ED-WIS 110552 266.25 ALL AMERICAN SPORTS CORP/ 10675 20-04098 11-402-100-100-004-050/ COACHES SALARY H.S. 60390468 CF SUPPLIES 110553 6,725.00 20-00676 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 950882675 CF ATHLETIC PURCH SERV HS 110553 3,267.45 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 950880777 CF ATHLETIC PURCH SERV HS 110553 4,411.60 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 950872653 CF ATHLETIC PURCH SERV HS 110553 1,196.25 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 950870373 CF ATHLETIC PURCH SERV HS 110553 1,219.50 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 950895533 CF ATHLETIC PURCH SERV HS 110553 99.20 Total for ALL AMERICAN SPORTS CORP/ 10675 $16,919.00 ALLIANCE COMMERCIAL PEST CONTROL INC./ 293796 20-00149 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 413869 CF CLEANING, REPAIR& MAINT. 110661 420.00 20-00150 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 416190 CF CLEANING, REPAIR& MAINT. 110661 385.00 Total for ALLIANCE COMMERCIAL PEST CONTROL $805.00 INC./ 293796 ALLIED BUILDING PRODUCTS CORP/ 10655 20-00566 11-000-261-610-013-/ GENERAL SUPPLIES DJ64725 CF GENERAL SUPPLIES 110662 61.40 ALPHA SCHOOL LLC/ 10725 20-00543 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110787 8,846.64 AMAZON BUSINESS/ 295856 20-00656 20-010-100-600-019-/ SENSORY PROJ- AW 1Q6P-MTJN-G9 CF SENSORY PROJ- AW 110554 147.44 CG 20-00811 11-000-266-610-001-/ SECURITY GEN. SUPPLIES 1N4P-6LRQ-3R CF SECURITY GEN. SUPPLIES 110554 59.48 JR Total for AMAZON BUSINESS/ 295856 $206.92 ANDREW KRUPA/ 295974 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 1 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00912 11-000-230-610-001-/ SUPPLIES AND MATERIALS 20-00912 CF fingerprinting fees 110799 77.05 ANTHONY IACOBELLI/ 292471 20-00798 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00798 CF TRANS/ OFFICE SUPPLIES 110713 29.75 ARC SPORTS/ 295941 20-04139 11-402-100-100-004-050/ COACHES SALARY H.S. 082619 CF SUPPLIES 110714 98.00 20-04151 11-402-100-100-004-050/ COACHES SALARY H.S. 082219 CF SUPPLIES 110714 266.40 Total for ARC SPORTS/ 295941 $364.40 ASBURY PARK PRESS NIE/ 11771 20-00002 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 0003752135 CF MISCELLANEOUS PURCHASED 110800 44.60 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 5000868621 CF MISCELLANEOUS PURCHASED 110800 155.96 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 0003751785 CF MISCELLANEOUS PURCHASED 110800 44.60 Total for ASBURY PARK PRESS NIE/ 11771 $245.16 ASCD/ 11805 20-00819 11-000-240-800-004-050/ OTHER OBJECTS 000001611798 CF OTHER OBJECTS 110715 239.00 ASPIRE TECHNOLOGY PARTNERS, LLC/ 295861 19-02228 P1-000-266-300-001-/ SECURITY PURCH PROF&TECH ATP20660 CF SECURITY PURCH PROF&TECH 110555 1,972.28 ASSOCIATED FIRE PROTECTION/ 293895 20-00416 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. A 287031 CF CLEANING, REPAIR& MAINT. 110663 4,625.00 20-00814 11-000-261-420-004-/ CLEANING, REPAIR, AND MA S 289030 CF CLEANING, REPAIR, AND MA 110663 152.00 Total for ASSOCIATED FIRE PROTECTION/ 293895 $4,777.00 ATLANTIC BUSINESS PRODUCTS/ 294464 20-00690 11-190-100-610-008-077/ GENERAL SUPPLIES OM ARIN540278 CF GENERAL SUPPLIES OM 110801 340.00 20-00669 11-000-240-600-007-070/ SUPPLIES AND MATERIALS ARIN540280 CF SUPPLIES AND MATERIALS 110801 958.00 Total for ATLANTIC BUSINESS PRODUCTS/ 294464 $1,298.00 ATLANTIC PLUMBING SUPPLY CORP/ 12102 20-00681 11-000-261-610-009-/ GENERAL SUPPLIES S3193024.001 CF GENERAL SUPPLIES 110664 479.44 ATTILIO PIZZA/ 292788 20-00900 20-233-200-600-005-/ SUPPL&MAT-WIS 12-19AUG2019 CF SUPPL&MAT-WIS 110802 1,500.00 B & H PHOTO- VIDEO PRO AUDIO/ 21148 20-04460 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 161769873 CF SUPPLIES 110803 8,320.84 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 161705048 CF SUPPLIES 110803 5,129.73 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 161721025 CF SUPPLIES 110803 465.98 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 161697548 CF SUPPLIES 110803 92.00 Total for B & H Foto & ELECTRONICS CORP/ 21148 $14,008.55 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 2 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks B.F.HURLEY MAT COMPANY INC/ 291300 20-00607 11-190-100-610-006-060/ GENERAL SUPPLIES AW 281-19 CF GENERAL SUPPLIES AW 110716 463.44 BARNES & NOBLE , INC/ 290397 20-00713 11-000-223-600-001-/ SUPPLIES AND MATERIALS 3882419 CF SUPPLIES AND MATERIALS 110556 219.56 20-00282 11-190-100-640-005-075/ TEXTBOOKS INT. 3873979 CF TEXTBOOKS INT. 110556 1,251.83 20-00753 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 3888333 CF GENERAL SUPPLIES H.S. 110717 695.40 Total for BARNES & NOBLE, INC/ 290397 $2,166.79 BAYADA HOME HEALTH CARE, INC./ 294253 20-00731 11-000-213-600-001-/ HEALTH SERVICES SUPPLIES 14738079 CF HEALTH SERVICES SUPPLIES 110557 1,120.00 11-000-213-600-001-/ HEALTH SERVICES SUPPLIES 14758013 CF HEALTH SERVICES SUPPLIES 110557 1,120.00 11-000-213-600-001-/ HEALTH SERVICES SUPPLIES 14772381 CF HEALTH SERVICES SUPPLIES 110557 1,092.00 11-000-213-600-001-/ HEALTH SERVICES SUPPLIES 14732544 CF HEALTH SERVICES SUPPLIES 110557 714.00 11-000-213-600-001-/ HEALTH SERVICES SUPPLIES 14752464 CF HEALTH SERVICES SUPPLIES 110557 980.00 Total for BAYADA HOME HEALTH CARE, INC./ 294253 $5,026.00 BAYSHORE JOINTURE COMMISSON/ 295489 20-00553 11-000-100-565-001-/ TUITION TO CSSD & REG. D 20-00027 CF TUITION TO CSSD & REG. D 110558 12,500.00 BEN SHAFFER RECREATION INC/ 295592 20-00712 11-000-263-610-015-/ GEN. SUPPLIES, GRNDS BS19-488GPF CF GEN. SUPPLIES, GRNDS 110559 1,301.00 BENEFIT ALLOCATION SYSTEMS, INC/ 294442 20-00023 11-000-291-270-001-/ HEALTH BENEFITS 11079434 CF SEPT 110804 75.00 BERGEN COUNTY SPECIAL SERVICES/ 21030 20-00555 11-000-100-565-001-/ TUITION TO CSSD & REG. D 0V0298 CF ESY 110560 15,300.00 BLICK ART MATERIALS/ 291449 20-04229 11-190-100-610-005-075/ GENERAL SUPPLIES INT 1825979 CF SUPPLIES 110561 103.51 20-04172 11-190-100-610-006-060/ GENERAL SUPPLIES AW 1858235 CF SUPPLIES 110718 289.99 11-190-100-610-006-060/ GENERAL SUPPLIES AW 1873326 CF SUPPLIES 110718 14.60 Total for BLICK ART MATERIALS/ 291449 $408.10 BRAINPOP LLC/ 294641 20-00557 11-190-100-610-007-070/ GENERAL SUPPLIES CS US193869 CF GENERAL SUPPLIES CS 110719 1,565.00 BRIGGS TRANSPORTATION/ 22043 20-00242 11-000-270-512-014-/ CONTRACTED SERV - ATH. WA-2018003 CF CONTRACTED SERV - ATH. 110805 650.00 BROWN & BROWN METRO, INC/ 293291 20-00024 11-000-291-270-001-/ HEALTH BENEFITS 210241 CF SEPTEMBER 110806 4,583.33 BSN SPORTS/ COLLEGE PACIFIC/ 292935 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 3 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00285 11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE 905732844 CF ATHLETIC SUPPLIES & MATE 110562 291.84 BUS PARTS WAREHOUSE/ 290755 20-00050 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES IN115888 CF TRANS/ VEHICLE SUPPLIES 110665 658.18 CABLEVISION LIGHTPATH, INC/ 294168 20-00737 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100139628 CF JULY 110807 5,770.00 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100139624 CF JULY 110807 1,013.61 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100155474 CF AUGUST 110807 5,770.00 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100155470 CF AUGUST 110807 1,013.75 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100173351 CF SEPT 110807 5,770.00 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 100173349 CF SEPT 110807 1,013.61 Total for CABLEVISION LIGHTPATH, INC/ 294168 $20,350.97 CALIFON CONSULTANTS OF NJ/ 293909 20-00905 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 1466 CF PURCHASED PROFESSIONAL S 110808 1,295.00 CAPSTONE PRESS, INC/ 294942 20-00420 11-000-222-600-006-060/ ED MEDIA SUPPLIES-ALLWD 170499 CF ED MEDIA SUPPLIES-ALLWD 110720 375.25 CARL'S FENCING INC./ 292401 20-00937 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS V19-00061-1 CF CLNG/REPAIR/MAINT, GRNDS 110809 1,732.66 CARLEX INC/ 201298 20-00183 11-190-100-610-009-080/ GENERAL SUPPLIES WB 281471A CF GENERAL SUPPLIES WB 110721 96.95 CAROLINA BIOLOGICAL SUPPLY CO/ 30360 20-04246 11-190-100-610-005-075/ GENERAL SUPPLIES INT 50746847 RI CF SUPPLIES 110563 25.88 CASCADE SCHOOL SUPPLIES/ 30422 20-04208 11-190-100-610-006-060/ GENERAL SUPPLIES AW 50962 CF SUPPLIES 110722 5.27 20-04021 11-190-100-610-009-080/ GENERAL SUPPLIES WB 27438 CF SUPPLIES 110722 3.74 20-04039 11-190-100-610-009-080/ GENERAL SUPPLIES WB 27439 CF SUPPLIES 110722 26.91 Total for CASCADE SCHOOL SUPPLIES/ 30422 $35.92 CASCIO INTERSTATE MUSIC/ 293085 20-04356 11-190-100-610-007-070/ GENERAL SUPPLIES CS 9299183 CF SUPPLIES 110564 13.88 CATHERINE KERNS/ 295885 20-00038 11-000-223-580-050-/ OTHER PURCHASED SERVICES 20-00038 CF OTHER PURCHASED SERVICES 110723 350.00 CDW GOVERNMENT INC/ 291520 20-00358 11-190-100-610-008-077/ GENERAL SUPPLIES OM TGS4329 CF GENERAL SUPPLIES OM 110565 1,262.10 20-00533 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. THM2772 CF GENERAL SUPPLIES H.S. 110565 2,500.00 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 4 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00646 11-000-217-600-012-075/ EXTRA SVCS SUPP-WIS TNV1583 CF EXTRA SVCS SUPP-WIS 110565 249.12 Total for CDW GOVERNMENT INC/ 291520 $4,011.22 CENTRAL POLY CORP/ 30796 20-00478 11-000-262-610-015-/ GENERAL SUPPLIES 277028 CF GENERAL SUPPLIES 110666 11,740.00 CERAMIC SUPPLY INC/ 30838 20-04175 11-190-100-610-006-060/ GENERAL SUPPLIES AW 49177329 CF SUPPLIES 110724 37.36 CHERYL DYER/ 295122 20-00466 11-000-230-890-001-/ MISC EXPENDITURES ADM. 20-00466 CF PETTY CASH 110566 300.00 CHRISTOPHER SCRUDATO/ 295975 20-00897 11-000-262-610-015-/ GENERAL SUPPLIES 20-00897 CF BOILER LICENSE COURSE 110725 550.00 CLASSIC FLOOR FINISHING INC./ 290812 20-00546 11-000-261-420-004-/ CLEANING, REPAIR, AND MA 126512 CF CLEANING, REPAIR, AND MA 110567 2,300.80 11-000-261-420-005-/ CLEANING, REPAIR, AND MA 126512 CF CLEANING, REPAIR, AND MA 110567 3,090.00 11-000-261-420-006-/ CLEANING, REPAIR, AND MA 126512 CF CLEANING, REPAIR, AND MA 110567 115.20 11-000-261-420-007-/ CLEANING, REPAIR, AND MA 126512 CF CLEANING, REPAIR, AND MA 110567 1,525.20 11-000-261-420-008-/ CLEANING, REPAIR, AND MA 126512 CF CLEANING, REPAIR, AND MA 110567 1,374.00 Total for CLASSIC FLOOR FINISHING INC./ 290812 $8,405.20 CLINTAR NEW JERSEY INC./ 294054 20-00568 11-000-263-610-015-/ GEN. SUPPLIES, GRNDS 42084 CF GEN. SUPPLIES, GRNDS 110568 958.33 COAST STAR/ 290474 20-00467 11-000-222-600-004-050/ ED MEDIA SUPPLIES-HS WALLHS2019-2 CF SUBSCRIPTION 1 YR 110569 30.00 020 20-00001 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 19699 CF MISCELLANEOUS PURCHASED 110810 67.20 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 20346 CF MISCELLANEOUS PURCHASED 110810 76.80 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 20568 CF MISCELLANEOUS PURCHASED 110810 12.60 Total for COAST STAR/ 290474 $186.60 COASTAL LEARNING CENTER, INC/ 31685 20-00552 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110788 7,747.38 COASTAL URGENT CARE, INC./ 295691 19-01298 P1-000-251-330-001-/ PURCHASED PROFESSIONAL S 19-01298 CP INVOICE #22 110570 145.00 P1-000-251-330-001-/ PURCHASED PROFESSIONAL S 19-01298 CF INVOICE #23 110570 60.00 Total for COASTAL URGENT CARE, INC./ 295691 $205.00 COLLIER HIGH SCHOOL/ 31830 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 5 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00540 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF SEPTEMBER 110811 18,867.00 CONRAD LATOURETTE/ 294559 20-00799 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00799 CF TRANS/ OFFICE SUPPLIES 110726 45.00 COOLE SCHOOL CORP/ 293425 20-00638 11-190-100-610-009-080/ GENERAL SUPPLIES WB 192493-192494 CF GENERAL SUPPLIES WB 110727 464.50 CRISIS PREVENTION INSTITUTE, INC/ 295165 20-00835 11-000-217-320-001-/ PURCH PROF ED US0148097 CF PURCH PROF ED 110571 150.00 CRYSTAL CLEAR GLASS, LLC./ 295736 20-00448 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 2680 CF CLEANING, REPAIR& MAINT. 110572 525.00 CUSTOM BANDAG, INC/ 294540 20-00320 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 40196493 CF CLEANING,REPAIR & MAINT. 110667 3,623.73 CUSTOM CARE SERVICES, INC./ 295743 20-00319 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 7909 CF CLNG/REPAIR/MAINT, GRNDS 110668 9,187.50 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 7772 CF CLNG/REPAIR/MAINT, GRNDS 110668 9,187.50 20-00983 11-000-263-610-015-/ GEN. SUPPLIES, GRNDS 7955 CF GEN. SUPPLIES, GRNDS 110812 3,000.00 20-00851 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 7956 CF CLNG/REPAIR/MAINT, GRNDS 110812 750.00 Total for CUSTOM CARE SERVICES, INC./ 295743 $22,125.00 DELTA DENTAL OF NJ, INC./ 293818 20-00025 11-000-291-270-001-/ HEALTH BENEFITS PM0000000033 CF SEPTEMBER 110813 31,191.19 3648 11-000-291-270-001-/ HEALTH BENEFITS PM0000000033 CF SEPTEMBER 110813 4,209.30 4166 Total for DELTA DENTAL OF NJ, INC./ 293818 $35,400.49 DEMCO INC/ 40542 20-04010 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6634120 CF SUPPLIES 110728 154.15 DEPKO COUNSELING & CONSULTING LLC/ 295541 20-00730 11-000-217-320-001-/ PURCH PROF ED 115 CF PURCH PROF ED 110573 500.00 DIFFERENT ROADS TO LEARNING/ 292869 19-02475A 11-215-100-610-012-078/ GEN. SUPPLIES - PS D 164319A CF GEN. SUPPLIES - PS D 110574 300.00 19-02475 P2-257-100-600-018-/ IDEAPS- 17/18 164319 CF IDEAPS- 17/18 110574 3,879.85 Total for DIFFERENT ROADS TO LEARNING/ 292869 $4,179.85 DISCOUNT SCHOOL SUPPLY/ 40734 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 6 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04038 11-190-100-610-009-080/ GENERAL SUPPLIES WB P38711740101 CF SUPPLIES 110729 128.70 20-04199 11-190-100-610-006-060/ GENERAL SUPPLIES AW 238001650101 CF SUPPLIES 110729 32.19 Total for DISCOUNT SCHOOL SUPPLY/ 40734 $160.89 DISCOVERY BENEFITS, INC/ 294527 20-00026 11-000-291-270-001-/ HEALTH BENEFITS 0001052783-IN CF AUGUST 110814 382.70 DUNPHY-SMITH CO./ 41165 20-00083 11-000-261-610-013-/ GENERAL SUPPLIES M206118 CF GENERAL SUPPLIES 110669 50.35 11-000-261-610-013-/ GENERAL SUPPLIES M206053 CF GENERAL SUPPLIES 110669 464.95 11-000-261-610-013-/ GENERAL SUPPLIES M205619 CF GENERAL SUPPLIES 110669 273.92 11-000-261-610-013-/ GENERAL SUPPLIES M207024 CF GENERAL SUPPLIES 110669 153.22 11-000-261-610-013-/ GENERAL SUPPLIES M206891 CF GENERAL SUPPLIES 110669 427.28 Total for DUNPHY-SMITH CO./ 41165 $1,369.72 DURAND, INC/ 295469 20-00536 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110789 10,912.80 DYNAMISM, INC./ 295831 20-00470 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. INV167996 CF GENERAL SUPPLIES H.S. 110730 465.21 E STREET BAGELS & CATERING/ 293467 20-00855 11-000-230-610-001-/ SUPPLIES AND MATERIALS 21AUG2019 CF SUPPLIES AND MATERIALS 110575 131.98 11-000-230-610-001-/ SUPPLIES AND MATERIALS 22AUG2019 CF SUPPLIES AND MATERIALS 110575 131.98 Total for E STREET BAGELS & CATERING/ 293467 $263.96 EAI EDUCATION INC/ 290839 20-04326 11-190-100-610-007-070/ GENERAL SUPPLIES CS INV0948927 CF SUPPLIES 110731 27.12 20-04180 11-190-100-610-006-060/ GENERAL SUPPLIES AW INV0948260 CF SUPPLIES 110731 13.56 20-00243 11-190-100-610-006-060/ GENERAL SUPPLIES AW INV0953366 CF GENERAL SUPPLIES AW 110731 139.65 20-04238 11-190-100-610-005-075/ GENERAL SUPPLIES INT INV0951331 CF SUPPLIES 110576 518.00 Total for EAI EDUCATION INC/ 290839 $698.33 EASTERN LIFT TRUCK CO, INC/ 295384 20-00517 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. W89319 CF CLEANING, REPAIR& MAINT. 110577 595.84 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. W90116 CF CLEANING, REPAIR& MAINT. 110577 325.30 19-02593 P1-000-270-420-014-/ CLEANING,REPAIR & MAINT. 19-02593 CP INV# W88136 110577 304.57 Total for EASTERN LIFT TRUCK CO, INC/ 295384 $1,225.71 EDUCATION LOGISTICS INC/ 293832 20-00251 11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES 107169 CF PURCH.PROF/TECH.SERVICES 110815 1,774.20 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 7 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES 107276 CF PURCH.PROF/TECH.SERVICES 110815 1,774.20 Total for EDUCATION LOGISTICS INC/ 293832 $3,548.40 EDUCATIONAL DATA SERVICES, INC./ 295842 20-00015 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 10-01-2019 CF 2 OF 4 110578 3,600.00 EDUCATIONAL NETWORKS INC/ 295582 20-00723 11-000-252-340-019-/ PURCH'D TECH SVCS 13894 CF PURCH'D TECH SVCS 110579 8,976.00 EDUCATIONAL SERVICES COMM OF NJ/ 295365 20-00708 11-000-100-565-001-/ TUITION TO CSSD & REG. D 0819-5420-TUIY CF TUITION TO CSSD & REG. D 110732 7,801.00 -149 11-000-100-565-001-/ TUITION TO CSSD & REG. D ESYCLL_M078 CF TUITION TO CSSD & REG. D 110732 1,017.00 19 Total for EDUCATIONAL SERVICES COMM OF NJ/ $8,818.00 295365 EDWARDS ENGINEERING GROUP, INC./ 295576 19-02539 12-000-400-334-001-/ FACILITIES ACQUISITION A 8070 CF FACILITIES ACQUISITION A 110670 3,921.00 EDWARDS TIRE CO. INC/ 51047 20-00052 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 172769 CF CLEANING,REPAIR & MAINT. 110671 555.60 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 172602 CF CLEANING,REPAIR & MAINT. 110671 1,499.00 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 172603 CF CLEANING,REPAIR & MAINT. 110671 3,369.87 Total for EDWARDS TIRE CO. INC/ 51047 $5,424.47 EILEEN HONOHAN/ 293792 20-00028 11-000-291-270-001-/ HEALTH BENEFITS AUG2019 CF AUGUST 110816 281.67 EXTRA INNINGS MOUNT LAUREL/ 295942 20-04048 11-402-100-100-005-075/ COACHES SALARY INT 1628 CF SUPPLIES 110733 332.00 20-04077 11-402-100-100-005-075/ COACHES SALARY INT 1627 CF SUPPLIES 110733 166.00 20-04054 11-402-100-100-005-075/ COACHES SALARY INT 1658 CF SUPPLIES 110733 332.25 Total for EXTRA INNINGS MOUNT LAUREL/ 295942 $830.25 FALKINBURG'S TREE EXPERT CO, LLC/ 295002 20-00876 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 20-00876 CF CLNG/REPAIR/MAINT, GRNDS 110734 1,175.00 FERGUSON ENTERPRISES,INC/ 291270 20-00082 11-000-261-610-013-/ GENERAL SUPPLIES 3490994 CF GENERAL SUPPLIES 110672 296.52 11-000-261-610-013-/ GENERAL SUPPLIES 3447270 CF GENERAL SUPPLIES 110672 38.58 11-000-261-610-013-/ GENERAL SUPPLIES 3447270-1 CF GENERAL SUPPLIES 110672 36.22 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 8 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 11-000-261-610-013-/ GENERAL SUPPLIES 3499222 CF GENERAL SUPPLIES 110672 68.12 Total for FERGUSON ENTERPRISES, INC/ 291270 $439.44 FISHER SCIENTIFIC/ 293196 20-04247 11-190-100-610-005-075/ GENERAL SUPPLIES INT 3066929 CF SUPPLIES 110580 312.48 11-190-100-610-005-075/ GENERAL SUPPLIES INT 1074128 CF SUPPLIES 110580 11.31 Total for FISHER SCIENTIFIC/ 293196 $323.79 FLAGHOUSE INCORP/ 60450 20-04185 11-190-100-610-006-060/ GENERAL SUPPLIES AW P082795101015 CF SUPPLIES 110735 2.18 FLAGSHIP DENTAL PLANS/ 294192 20-00029 11-000-291-270-001-/ HEALTH BENEFITS 125763 CF SEPTEMBER 110817 4,459.95 FOLEY, INC/ 291675 20-00055 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES PSIN2213967 CF TRANS/ VEHICLE SUPPLIES 110673 1,299.80 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES PSIN2213319 CF TRANS/ VEHICLE SUPPLIES 110673 1,974.69 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES PSIN2210533 CF TRANS/ VEHICLE SUPPLIES 110673 424.91 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES PSIN2210534 CF TRANS/ VEHICLE SUPPLIES 110673 2.76 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES PSIN2210535 CF TRANS/ VEHICLE SUPPLIES 110673 410.73 Total for FOLEY , INC/ 291675 $4,112.89 FOLLETT SCHOOL SOLUTIONS, INC/ 292342 20-00166 11-190-100-610-009-080/ GENERAL SUPPLIES WB 520912 CF GENERAL SUPPLIES WB 110736 406.84 11-190-100-610-009-080/ GENERAL SUPPLIES WB 520912F CF GENERAL SUPPLIES WB 110736 55.92 Total for FOLLETT SCHOOL SOLUTIONS, INC/ 292342 $462.76 FREY SCIENTIFIC/ 60755 20-04248 11-190-100-610-005-075/ GENERAL SUPPLIES INT 208123347257 CF SUPPLIES 110581 337.05 FRONTLINE TECHNOLOGIES GROUP, LLC/ 293099 20-00895 11-000-219-390-011-/ OTHER PURCH. SERV. -EVAL INVUS101801B CF OTHER PURCH. SERV. -EVAL 110818 18,663.16 20-00892 11-000-251-330-001-/ PURCHASED PROFESSIONAL S INVUS96502 CF PURCHASED PROFESSIONAL S 110582 1,134.36 20-00891 11-000-251-330-001-/ PURCHASED PROFESSIONAL S INVUS100992 CF PURCHASED PROFESSIONAL S 110582 13,177.46 20-00890 11-000-251-330-001-/ PURCHASED PROFESSIONAL S INVUS101801 CF PURCHASED PROFESSIONAL S 110582 36,378.43 Total for FRONTLINE TECHNOLOGIES GROUP, LLC/ $69,353.41 293099 FULL POTENTIAL PHYSICAL THERAPY/ 295768 20-00704 20-254-200-300-020-/ IDEA B PROF/TECH SERV 20 0-072019 CF IDEA B PROF/TECH SERV 20 110583 3,412.50 20-254-200-300-020-/ IDEA B PROF/TECH SERV 20 0-082019 CF IDEA B PROF/TECH SERV 20 110583 604.50 Total for FULL POTENTIAL PHYSICAL THERAPY/ $4,017.00 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 9 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 295768 GARDEN STATE ENVIROMENTAL, INC/ 294744 20-00366 11-000-262-300-001-/ PURCHASED PROF SVC 14763 CF PURCHASED PROF SVC 110674 914.09 GENERAL CHEMICAL AND SUPPLY INC/ 295568 20-00485 11-000-262-610-015-/ GENERAL SUPPLIES 258424 CF GENERAL SUPPLIES 110675 8,728.78 GENERATION GENIUS, INC./ 295937 20-00360 11-190-100-610-005-075/ GENERAL SUPPLIES INT GG006878 CF GENERAL SUPPLIES INT 110584 95.00 GLENDOLA SERVICE CENTER/ 290654 20-00058 11-000-261-420-002-/ CLEANING & REPAIR 13538 CF CLEANING & REPAIR 110676 80.00 GLOUSTER COUNTY SPECIAL SERVICES SCH OOL/ 295247 20-00574 11-000-270-515-014-/ JOINTURES-SPEC. ED. 0V0103 CF JULY TRANSP 110790 1,495.51 GOOD FRIEND ELECTRICAL SUPPLIES, INC/ 70865 20-00675 11-000-261-610-004-/ GENERAL SUPPLIES 3162231 CF GENERAL SUPPLIES 110585 21.25 11-000-261-610-004-/ GENERAL SUPPLIES 3162267 CF GENERAL SUPPLIES 110585 77.11 Total for GOOD FRIEND ELECTRICAL SUPPLIES, INC/ $98.36 70865 GRAINGER/ 70920 20-00085 11-000-262-610-015-/ GENERAL SUPPLIES 9261246137 CF GENERAL SUPPLIES 110677 80.88 11-000-262-610-015-/ GENERAL SUPPLIES 9231815706 CF GENERAL SUPPLIES 110677 172.78 20-00086 11-000-261-610-013-/ GENERAL SUPPLIES 9230946197 CF GENERAL SUPPLIES 110677 55.28 20-00528 11-000-262-610-015-/ GENERAL SUPPLIES 9264234684 CF GENERAL SUPPLIES 110677 3,199.79 20-00662 11-000-261-610-013-/ GENERAL SUPPLIES 9248848716 CF GENERAL SUPPLIES 110677 858.76 20-00497 11-000-261-610-013-/ GENERAL SUPPLIES 9231542144 CF GENERAL SUPPLIES 110677 847.56 20-00608 11-000-261-610-004-/ GENERAL SUPPLIES 9245877270 CF GENERAL SUPPLIES 110677 1,513.76 Total for GRAINGER/ 70920 $6,728.81 H A DEHART & SON INC/ 40360 20-00059 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES X101001111 CF TRANS/ VEHICLE SUPPLIES 110678 163.52 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES X101000317 CF TRANS/ VEHICLE SUPPLIES 110678 150.20 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES X101001073 CF TRANS/ VEHICLE SUPPLIES 110678 226.81 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES X101001099 CF TRANS/ VEHICLE SUPPLIES 110678 227.08 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES X101001025 CF TRANS/ VEHICLE SUPPLIES 110678 370.12 Total for H A DEHART & SON INC/ 40360 $1,137.73 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 10 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks HAIG SERVICE CORP/ 295936 20-00301 11-000-261-420-006-/ CLEANING, REPAIR, AND MA 206261 CF CLEANING, REPAIR, AND MA 110679 75.00 11-000-261-420-007-/ CLEANING, REPAIR, AND MA 205927 CF CLEANING, REPAIR, AND MA 110679 75.00 11-000-261-420-005-/ CLEANING, REPAIR, AND MA 205926 CF CLEANING, REPAIR, AND MA 110679 635.00 11-000-261-420-004-/ CLEANING, REPAIR, AND MA 205946 CF CLEANING, REPAIR, AND MA 110679 150.00 Total for HAIG SERVICE CORP/ 295936 $935.00 HALL PASS/ 294906 20-00628 11-000-240-600-006-060/ SUPPLIES AND MATERIALS HP2019-596 CF SUPPLIES AND MATERIALS 110737 115.00 HANNON FLOORS/ 294597 19-02507 P1-000-262-420-001-/ CLEANING, REPAIR& MAINT. 19-02507 CF INV# 9140 110586 4,635.79 20-00303 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 9109 CF CLEANING, REPAIR& MAINT. 110586 28,468.00 Total for HANNON FLOORS/ 294597 $33,103.79 HARBOR SCHOOL/ 80570 20-00573 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110791 23,323.68 HAWKSWOOD SCHOOL/ 131951 20-00559 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110792 13,372.56 HEINEMANN/ 290858 20-00699 11-190-100-640-005-075/ TEXTBOOKS INT. 7108087 CF TEXTBOOKS INT. 110738 125.84 20-00256 11-190-100-610-006-060/ GENERAL SUPPLIES AW 7110237 CF GENERAL SUPPLIES AW 110738 10,791.00 20-00326 11-190-100-610-005-075/ GENERAL SUPPLIES INT 7094769 CF GENERAL SUPPLIES INT 110587 525.71 Total for HEINEMANN/ 290858 $11,442.55 HORIZON BLUE CROSS & BLUE SHLD/ 21397 20-00030 11-000-291-270-001-/ HEALTH BENEFITS JULY2019 CF JULY 110819 20,174.60 20-00031 11-000-291-270-001-/ HEALTH BENEFITS JUL2019 CF JULY 110819 60,910.15 Total for HORIZON BLUE CROSS& BLUE SHLD/ 21397 $81,084.75 HOUGHTON MIFFLIN HARCOURT/ 290829 20-00836 11-190-100-640-005-075/ TEXTBOOKS INT. 954548584 CF TEXTBOOKS INT. 110739 963.00 20-00689 11-204-100-610-012-075/ GEN. SUPPLIES LLD -WIS 710162955 CF GEN. SUPPLIES LLD -WIS 110739 23,100.00 11-204-100-610-012-075/ GEN. SUPPLIES LLD -WIS 710162334 CF GEN. SUPPLIES LLD -WIS 110739 2,250.00 11-204-100-610-012-075/ GEN. SUPPLIES LLD -WIS 710162335 CF GEN. SUPPLIES LLD -WIS 110739 16,800.00 Total for HOUGHTON MIFFLIN HARCOURT/ 290829 $43,113.00 HUTCHINS HVAC INC/ 293479 20-00111 11-000-261-420-006-/ CLEANING, REPAIR, AND MA 27100 CF CLEANING, REPAIR, AND MA 110680 440.00 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 11 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00112 11-000-261-420-004-/ CLEANING, REPAIR, AND MA 27569 CF CLEANING, REPAIR, AND MA 110680 468.00 11-000-261-420-004-/ CLEANING, REPAIR, AND MA 27474 CF CLEANING, REPAIR, AND MA 110680 3,240.00 20-00637 11-000-261-420-008-/ CLEANING, REPAIR, AND MA 26952 CF CLEANING, REPAIR, AND MA 110680 8,260.00 Total for HUTCHINS HVAC INC/ 293479 $12,408.00 IMPERIAL BAG & PAPER CO, LLC/ 295417 20-00527 11-000-262-610-015-/ GENERAL SUPPLIES 5657617 CF GENERAL SUPPLIES 110681 2,205.00 11-000-262-610-015-/ GENERAL SUPPLIES 5629924 CF GENERAL SUPPLIES 110681 7,645.80 11-000-262-610-015-/ GENERAL SUPPLIES 5666879 CF GENERAL SUPPLIES 110681 45.00 Total for IMPERIAL BAG & PAPER CO, LLC/ 295417 $9,895.80 INTERSTATE ELECTRONICS INC./ 290466 20-00508 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 168761 CF TRANS/ VEHICLE SUPPLIES 110682 143.88 20-00789 11-000-262-610-015-/ GENERAL SUPPLIES 168901 CF GENERAL SUPPLIES 110682 3,598.00 20-00515 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 168777 CF CLEANING, REPAIR& MAINT. 110682 70.00 Total for INTERSTATE ELECTRONICS INC./ 290466 $3,811.88 JAEGER LUMBER & SUPPLY CO INC/ 291631 20-00081 11-000-261-610-013-/ GENERAL SUPPLIES 1032647 CF GENERAL SUPPLIES 110683 233.94 11-000-261-610-013-/ GENERAL SUPPLIES 1010861 CF GENERAL SUPPLIES 110683 61.06 11-000-261-610-013-/ GENERAL SUPPLIES 1007918 CF GENERAL SUPPLIES 110683 41.88 11-000-261-610-013-/ GENERAL SUPPLIES 1025505 CF GENERAL SUPPLIES 110683 359.16 Total for JAEGER LUMBER & SUPPLY CO INC/ 291631 $696.04 JANE M. LOSINGER/ 295746 20-00706 11-000-223-580-050-/ OTHER PURCHASED SERVICES 20-00706 CF OTHER PURCHASED SERVICES 110589 2,450.00 JCP&L/ 70915 20-00105 11-000-262-622-001-/ ENERGY - ELECTRICITY JULY2019 CF JULY 110684 56,042.13 JENNIFER O. MAURER/ 295664 20-00702 11-000-216-320-012-060/ PURCH PROF ED-AW 190725 CF PURCH PROF ED-AW 110590 2,287.50 11-000-216-320-012-075/ PURCH PROF ED-WIS 190725 CF PURCH PROF ED-WIS 110590 2,287.50 Total for JENNIFER O. MAURER/ 295664 $4,575.00 JERSEY SHORE ICE ARENA, LLC/ 294908 20-00283 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 1177 CF ATHLETIC PURCH SERV HS 110740 9,015.00 JERSEY SHORE LAWN SPRINKLER IN/ 291036 20-00438 11-000-263-610-015-/ GEN. SUPPLIES, GRNDS 6766 CF GEN. SUPPLIES, GRNDS 110820 1,863.00 11-000-263-610-015-/ GEN. SUPPLIES, GRNDS 204812 CF GEN. SUPPLIES, GRNDS 110820 972.33 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 12 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00281 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 6698 CF CLNG/REPAIR/MAINT, GRNDS 110820 962.66 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 7273 CF CLNG/REPAIR/MAINT, GRNDS 110820 251.20 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 204813 CF CLNG/REPAIR/MAINT, GRNDS 110820 272.00 Total for JERSEY SHORE LAWN SPRINKLER IN/ $4,321.19 291036 JERSEY SHORE LINE STRIPING, INC/ 295363 20-00549 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS 19455 CF CLNG/REPAIR/MAINT, GRNDS 110685 8,200.00 JERSEY STATE ENERGY CONTROLS/ 291357 20-00113 11-000-261-420-005-/ CLEANING, REPAIR, AND MA INTER0701MP CF CLEANING, REPAIR, AND MA 110686 540.00 JILL ANTONIELLO/ 295189 20-00331 11-190-100-610-007-070/ GENERAL SUPPLIES CS 20-00331 CF PETTY CASH 2019-2020 110591 100.00 JILL TURNER/ 295635 20-00037 11-000-223-580-050-/ OTHER PURCHASED SERVICES 20-00037 CF HELLOLITCON 8/9/19 CONF 110592 150.00 JOHNSON BARAN CORP/ 295906 19-02523 P1-000-400-450-001-/ FACILITIES ACQUISITION & 4235 CF FACILITIES ACQUISITION & 110593 15,925.00 JOHNSTONE SUPPLY/ 294171 20-00473 11-000-261-610-004-/ GENERAL SUPPLIES S4385986.001 CF GENERAL SUPPLIES 110687 1,753.56 20-00513 11-000-261-610-008-/ GENERAL SUPPLIES S4390507.002 CF GENERAL SUPPLIES 110687 97.92 11-000-261-610-008-/ GENERAL SUPPLIES S4390507.001 CF GENERAL SUPPLIES 110687 389.88 20-00579 11-000-261-610-004-/ GENERAL SUPPLIES S4398407.001 CF GENERAL SUPPLIES 110687 612.23 11-000-261-610-004-/ GENERAL SUPPLIES S4399053.001 CF GENERAL SUPPLIES 110687 1.61 20-00860 11-000-261-610-013-/ GENERAL SUPPLIES S4423326.001 CF GENERAL SUPPLIES 110687 703.68 20-00541 11-000-261-610-013-/ GENERAL SUPPLIES S4388729.001 CF GENERAL SUPPLIES 110687 99.91 11-000-261-610-013-/ GENERAL SUPPLIES S4428252.001 CF GENERAL SUPPLIES 110687 207.69 11-000-261-610-013-/ GENERAL SUPPLIES S4395205.003 CF GENERAL SUPPLIES 110687 121.55 11-000-261-610-013-/ GENERAL SUPPLIES S4395205.001 CF GENERAL SUPPLIES 110687 155.23 20-00815 11-000-261-610-006-/ GENERAL SUPPLIES S4418900.001 CF GENERAL SUPPLIES 110687 95.50 11-000-261-610-006-/ GENERAL SUPPLIES S4413975.002 CF GENERAL SUPPLIES 110688 29.31 20-00736 11-000-261-610-013-/ GENERAL SUPPLIES S4413607.001 CF GENERAL SUPPLIES 110821 1,895.00 11-000-261-610-013-/ GENERAL SUPPLIES S4413975.001 CF GENERAL SUPPLIES 110821 398.04 Total for JOHNSTONE SUPPLY/ 294171 $6,561.11 JON SILKWORTH/ 192096 20-00791 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00791 CF CDL CO-PAY 110594 45.00 JULIA RYAN/ 293157 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 13 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00793 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00793 CF CDL - CO PAY 110595 45.00 K & S MUSIC, INC/ 295951 20-04355 11-190-100-610-007-070/ GENERAL SUPPLIES CS 1194650 CF SUPPLIES 110596 16.13 KAPLAN EARLY LEARNING CO INC/ 110179 20-04224 11-190-100-610-006-060/ GENERAL SUPPLIES AW 0005164419 CF SUPPLIES 110741 31.50 KEAN UNIVERSITY/ 291546 20-00853 11-000-223-580-050-/ OTHER PURCHASED SERVICES 2019-2020DUE CF MEMBERSHIP DUES 2019-2020 110597 300.00 S KELLIE CUNNINGHAM/ 293683 20-00039 11-000-270-514-014-/ CONTR. SERV SPEC. ED SEPT2019 CF SEPTEMBER 110822 1,146.08 KENNEY,GROSS,KOVATS & PARTON/ 110345 19-00989 P1-000-230-331-001-/ LEGAL SERVICES JUNE2019 CF JUNE 110823 8,995.00 KEVIN CLAYTON/ 292745 20-00100 11-000-262-581-000-/ REG. BUS. TRAVL-OPER JULY-AUG2019 CF MILEAGE 7/1 TO 8/19 110598 66.54 KURTZ BROS., INC./ 295916 20-04321 11-190-100-610-007-070/ GENERAL SUPPLIES CS 53950.00 CF SUPPLIES 110742 5.51 20-04220 11-190-100-610-006-060/ GENERAL SUPPLIES AW 53951.00 CF SUPPLIES 110742 0.40 20-04022 11-190-100-610-009-080/ GENERAL SUPPLIES WB 36833.00 CF SUPPLIES 110742 27.32 Total for KURTZ BROS., INC./ 295916 $33.23 LABSTER, INC./ 295938 20-00503 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. INV-0418 CF GENERAL SUPPLIES H.S. 110743 500.00 LADACIN NETWORK, INC/ 291979 20-00556 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H AUG2019 CF AUGUST 110793 5,219.00 LAKESHORE LEARNING MATERIALS/ 290951 20-04037 11-190-100-610-009-080/ GENERAL SUPPLIES WB 3568620719 CF SUPPLIES 110744 44.91 20-04325 11-190-100-610-007-070/ GENERAL SUPPLIES CS 4349100719 CF SUPPLIES 110744 80.96 20-04322 11-190-100-610-007-070/ GENERAL SUPPLIES CS 4349130719 CF SUPPLIES 110744 4.49 20-04024 11-190-100-610-009-080/ GENERAL SUPPLIES WB 3568670719 CF SUPPLIES 110744 29.13 20-04198 11-190-100-610-006-060/ GENERAL SUPPLIES AW 4349240719 CF SUPPLIES 110599 143.81 20-04447 11-190-100-610-009-080/ GENERAL SUPPLIES WB 4615820819 CF SUPPLIES 110599 89.95 20-04406 11-190-100-610-008-077/ GENERAL SUPPLIES OM 4413280719 CF SUPPLIES 110599 68.40 Total for LAKESHORE LEARNING MATERIALS/ 290951 $461.65 LAWSON PRODUCTS INC/ 120450 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 14 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00610 11-000-261-610-013-/ GENERAL SUPPLIES 9306895416 CF GENERAL SUPPLIES 110824 455.92 11-000-261-610-013-/ GENERAL SUPPLIES 9306898825 CF GENERAL SUPPLIES 110824 2,286.97 20-00516 11-000-262-610-015-/ GENERAL SUPPLIES 9306915831 CF GENERAL SUPPLIES 110600 76.32 11-000-262-610-015-/ GENERAL SUPPLIES 9306918939 CF GENERAL SUPPLIES 110600 424.98 20-00757 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 9306925873 CF TRANS/ VEHICLE SUPPLIES 110600 1,063.72 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 9306932662 CF TRANS/ VEHICLE SUPPLIES 110600 217.50 Total for LAWSON PRODUCTS INC/ 120450 $4,525.41 LEARNING ALLY, INC/ 295208 20-00390 11-000-217-320-001-/ PURCH PROF ED 78491 CF PURCH PROF ED 110601 8,715.20 LEARNING BY DOING, INC/ 295360 20-00512 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 2610 CF GENERAL SUPPLIES H.S. 110602 2,400.00 LEE FOX BUS SEAT REPAIR/ 293210 20-00147 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 11763 CF CLEANING,REPAIR & MAINT. 110689 1,479.00 LEISURE SPORTING GOODS/ 120787 20-04088 11-402-100-100-004-050/ COACHES SALARY H.S. 058040-00 CF SUPPLIES 110745 83.10 20-04105 11-402-100-100-004-050/ COACHES SALARY H.S. 058046-00 CF SUPPLIES 110745 121.93 20-04097 11-402-100-100-004-050/ COACHES SALARY H.S. 058047-00 CF SUPPLIES 110745 247.29 Total for LEISURE SPORTING GOODS/ 120787 $452.32 LENNOX INDUSTRIES INC./ 291956 20-00343 11-000-261-610-004-/ GENERAL SUPPLIES 0557184366 CF GENERAL SUPPLIES 110690 897.00 LEVY'S SPORTS/ 295944 20-04067 11-402-100-100-005-075/ COACHES SALARY INT 26333 CF SUPPLIES 110746 1,493.40 20-04091 11-402-100-100-004-050/ COACHES SALARY H.S. 26250 CF SUPPLIES 110746 58.80 Total for LEVY'S SPORTS/ 295944 $1,552.20 LIFESAVERS, INC./ 293380 19-02379 P1-000-213-600-001-/ HEALTH SERVICES SUPPLIES 19-02379 CF INV# 166035 110603 2,799.00 LILICH CORPORATION/ 294381 20-00498 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 60675 CF CLEANING, REPAIR& MAINT. 110691 5,600.00 19-02508 P1-000-262-420-001-/ CLEANING, REPAIR& MAINT. 19-02508 CP INV# 60674 110604 3,870.00 P1-000-262-420-001-/ CLEANING, REPAIR& MAINT. 19-02508 CF inv# 60676 110691 1,250.00 Total for LILICH CORPORATION/ 294381 $10,720.00 LINDA A. KENNEDY/ 295970 20-00797 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00797 CF CDL CO-PAY 110605 45.00 LONGSTRETH SPORTING GOODS/ 121295 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 15 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04052 11-402-100-100-005-075/ COACHES SALARY INT 1383064A CF SUPPLIES 110606 425.98 LUANNE ESTETELLE/ 295214 20-00792 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00792 CF FINGERPRINT 110607 29.75 M&D EDUCATIONAL TESTING, LLC/ 294550 20-00697 11-000-219-390-011-/ OTHER PURCH. SERV. -EVAL 0001 CF OTHER PURCH. SERV. -EVAL 110608 575.00 MAIN ELECTRIC SUPPLY/ 130231 20-00861 11-000-261-610-004-/ GENERAL SUPPLIES S113703744.00 CF GENERAL SUPPLIES 110692 270.28 1 11-000-261-610-004-/ GENERAL SUPPLIES S113703744.00 CF GENERAL SUPPLIES 110692 41.52 2 Total for MAIN ELECTRIC SUPPLY/ 130231 $311.80 MAYNARD ELECTRIC/ 294452 19-02471 P1-000-261-420-004-/ CLEANING, REPAIR, AND MA 19-02471 CF INV# 3682 110609 2,400.00 MEDICARE PART B/ 293800 20-00873 11-000-291-270-001-/ HEALTH BENEFITS VIRALL1 CF VIRGINIA ALLEN 110825 406.50 11-000-291-270-001-/ HEALTH BENEFITS LILJON1 CF LILLIAN JONES 110826 406.50 11-000-291-270-001-/ HEALTH BENEFITS LUCPOS1 CF LUCY POSTEN 110827 406.50 11-000-291-270-001-/ HEALTH BENEFITS BARSTI1 CF BARBARA STIRLING 110828 406.50 11-000-291-270-001-/ HEALTH BENEFITS JOHTHO1 CF JOHN THOMPSON 110829 406.50 11-000-291-270-001-/ HEALTH BENEFITS GLOJAR1 CF GLORIA JARGER 110830 406.50 Total for MEDICARE PART B/ 293800 $2,439.00 MGL PRINTINIG SOLUTIONS/ 295255 20-00432 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 165574 CF GENERAL SUPPLIES H.S. 110610 397.00 20-00879 11-000-251-600-001-/ SUPPLIES AND MATERIALS 165796 CF SUPPLIES AND MATERIALS 110610 1,343.00 Total for MGL FORMS - SYSTEMS, LLC/ 295255 $1,740.00 MICHAEL DYMYD/ 293960 20-00795 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00795 CF CDL 110611 22.00 MOESC/ 132007 20-00935 20-502-200-390-015-/ NP AUX - PURCH'D SVC 20-00162 CF SEPT 110747 1,921.00 20-507-200-390-015-/ NP HC - PURCH'D SVC 20-00162 CF SEPT 110747 162.00 20-00943 20-510-200-500-015-/ NP TECHNOLOGY 20-00104 CF NP TECHNOLOGY 110831 3,654.00 Total for MOESC/ 132007 $5,737.00 MONMOUTH COUNTY PARK SYSTEMS/ 132020 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 16 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00133 11-000-217-800-001-/ FIELD TRIP-EXTRAORDINARY 22411 CF FIELD TRIP-EXTRAORDINARY 110612 140.00 MONMOUTH COUNTY SUPER ROUNDTABLE/ 294693 20-00772 11-000-230-890-001-/ MISC EXPENDITURES ADM. 2019-2020 CF MISC EXPENDITURES ADM. 110832 500.00 MONMOUTH CTY PUBLIC WORKS & ENGINEERING/ 295727 19-02531 12-000-400-450-001-/ FACILITIES ACQUISITION & WALLBOE002- CF FACILITIES ACQUISITION & 110613 16,437.54 19-1 20-00499 11-000-263-420-015-/ CLNG/REPAIR/MAINT, GRNDS WALLBOE002- CF CLNG/REPAIR/MAINT, GRNDS 110613 572.46 19-1B Total for MONMOUTH CTY PUBLIC WORKS & $17,010.00 ENGINEERING/ 295727 MORGAN PRINTING ,LLC/ 294969 20-00298 11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE 128521 CF ATHLETIC SUPPLIES & MATE 110748 565.00 MUNICIPAL CAPITAL CORPORATION/ 294426 20-00011 11-000-230-590-001-/ MISC PRCH SERV/INSURANCE 11679020819 CF SEPT 110614 174.80 11-000-251-592-001-/ MISCELLANEOUS PURCHASED 11679020819 CF SEPT 110614 174.73 11-000-270-593-014-/ MISC PURCHASED SERVICES 11679020819 CF SEPT 110614 51.57 11-190-100-500-004-050/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 1,258.95 11-190-100-500-005-075/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 981.70 11-190-100-500-006-060/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 421.21 11-190-100-500-007-070/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 486.59 11-190-100-500-008-077/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 486.59 11-190-100-500-009-080/ OTHER PURCHASED SERVICES 11679020819 CF SEPT 110614 330.90 20-00837 11-000-262-590-002-/ MISC PURCH SERVICES 11679030619 CF JULY 110614 269.97 11-000-262-590-002-/ MISC PURCH SERVICES 11679010719 CF AUGUST 110614 269.97 11-000-262-590-002-/ MISC PURCH SERVICES 11679020819B CF SEPTEMBER 110615 269.97 Total for MUNICIPAL CAPITAL CORPORATION/ 294426 $5,176.95 MUSIC IN MOTION/ 292798 20-04353 11-190-100-610-007-070/ GENERAL SUPPLIES CS 00737203 CF SUPPLIES 110616 144.95 20-04011 11-190-100-610-009-080/ GENERAL SUPPLIES WB 00736043 CF SUPPLIES 110749 23.90 Total for MUSIC IN MOTION/ 292798 $168.85 NASCO/ 290408 20-04237 11-190-100-610-005-075/ GENERAL SUPPLIES INT 465116 CF SUPPLIES 110617 19.20 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 17 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04197 11-190-100-610-006-060/ GENERAL SUPPLIES AW 479766 CF SUPPLIES 110617 7.10 20-04168 11-190-100-610-006-060/ GENERAL SUPPLIES AW 479763 CF SUPPLIES 110617 124.00 20-04174 11-190-100-610-006-060/ GENERAL SUPPLIES AW 479764 CF SUPPLIES 110617 12.84 20-04403 11-190-100-610-008-077/ GENERAL SUPPLIES OM 474437 CF SUPPLIES 110617 8.31 20-04441 11-190-100-610-009-080/ GENERAL SUPPLIES WB 488554 CF SUPPLIES 110750 39.24 20-04023 11-190-100-610-009-080/ GENERAL SUPPLIES WB 425250 CF SUPPLIES 110750 14.52 20-04445 11-190-100-610-009-080/ GENERAL SUPPLIES WB 488553 CF SUPPLIES 110750 49.92 20-04040 11-190-100-610-009-080/ GENERAL SUPPLIES WB 423591 CF SUPPLIES 110750 2.13 20-04027 11-190-100-610-009-080/ GENERAL SUPPLIES WB 423590 CF SUPPLIES 110750 10.16 Total for NASCO/ 290408 $287.42 NATIONAL ART & SCHOOL SUPPLIES/ 295909 20-04007 11-190-100-610-009-080/ GENERAL SUPPLIES WB 702894 CF SUPPLIES 110751 99.84 20-04169 11-190-100-610-006-060/ GENERAL SUPPLIES AW 704602 CF SUPPLIES 110751 49.20 Total for NATIONAL ART & SCHOOL SUPPLIES/ $149.04 295909 NEW ROAD SCHOOLS OF NJ INC/ 290578 20-00534 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF SEPTEMBER 110794 6,503.58 20-00550 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEP2019 CF SEPTEMBER 110794 7,762.86 Total for NEW ROAD SCHOOLS OF NJ INC/ 290578 $14,266.44 NJ MOTOR VEHICLE COMMISSION/ 292671 20-00092 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 9509150810771 CF SEPT 110618 350.00 90-SEPT 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 9509150810771 CF CLEANING,REPAIR & MAINT. 110693 250.00 90-OCT 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. OCT2019 CF CLEANING,REPAIR & MAINT. 110752 250.00 Total for NJ MOTOR VEHICLE COMMISSION/ 292671 $850.00 NJ NATURAL GAS CO/ 141771 20-00106 11-000-262-621-001-/ ENERGY - NATURAL GAS JULY-AUG2019 CF JULY - AUG 110694 6,393.84 NJSIAA/ 141853 20-00917 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 0071347-IN CF ATHLETIC PURCH SERV HS 110833 340.00 11-402-100-500-004-050/ ATHLETIC PURCH SERV HS 0071366-IN CF ATHLETIC PURCH SERV HS 110833 85.00 Total for NJSIAA/ 141853 $425.00 NOWDOCS INTERNATIONAL, INC/ 295644 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 18 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00902 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 64657 CF PURCHASED PROFESSIONAL S 110753 325.00 OAKWOOD SCHOOL/ 150004 20-00542 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF SEPTEMBER 110795 25,796.00 OLD MILL PARTNERS LLC/ 295304 20-00006 11-000-262-441-013-/ RENTAL OF LAND & BLDG. O SEPT2019 CF SEPTEMBER 110619 4,123.61 OPEN SYSTEMS INTEGRATORS INC/ 291373 19-02591 P1-000-266-300-001-/ SECURITY PURCH PROF&TECH 19-02591 CF INV# 38288 110620 6,415.00 OPTIMUM/ 294761 20-00725 11-000-230-530-001-/ COMMUNICATION/TELEPHONE JULAUG2019 CF COMMUNICATION/TELEPHONE 110834 38.66 PALOS SPORTS, INC./ 160058 20-04446 11-190-100-610-009-080/ GENERAL SUPPLIES WB 327498-00 CF SUPPLIES 110754 833.05 PARTNER ENGINEERING & SCIENCE/ 294895 19-02509 P1-000-262-300-001-/ PURCHASED PROF SVC 19-02509 CF INV# 19-248326-1 110621 6,750.00 20-00997 12-000-400-334-001-/ FACILITIES ACQUISITION A 19-259186-1 CF FACILITIES ACQUISITION A 110835 1,500.00 Total for PARTNER ASSESSMENT CORPORATION/ $8,250.00 294895 PASSON'S SPORTS INC - BSN/ 291877 20-04100 11-402-100-100-004-050/ COACHES SALARY H.S. 905805726 CF SUPPLIES 110588 1,340.79 20-04109 11-402-100-100-004-050/ COACHES SALARY H.S. 905754933 CF SUPPLIES 110588 647.28 20-04110 11-402-100-100-004-050/ COACHES SALARY H.S. 905732835 CF SUPPLIES 110588 40.97 20-04122 11-402-100-100-004-050/ COACHES SALARY H.S. 905732843 CF SUPPLIES 110588 9.69 20-04160 11-402-100-100-004-050/ COACHES SALARY H.S. 905732838 CF SUPPLIES 110588 16.24 20-04075 11-402-100-100-005-075/ COACHES SALARY INT 905886303 CF SUPPLIES 110755 939.38 20-04126 11-402-100-100-004-050/ COACHES SALARY H.S. 905885216 CF SUPPLIES 110755 548.45 20-04094 11-402-100-100-004-050/ COACHES SALARY H.S. 905870191 CF SUPPLIES 110755 249.84 Total for PASSON'S SPORTS INC- BSN/ 291877 $3,792.64 PEARSON/ 160474 20-00338 11-190-100-610-005-075/ GENERAL SUPPLIES INT 7026778110 CF GENERAL SUPPLIES INT 110622 592.90 20-00862 11-190-100-640-005-075/ TEXTBOOKS INT. 7026890401 CF TEXTBOOKS INT. 110836 1,974.30 Total for PEARSON/ 160474 $2,567.20 PERIPOLE, INC./ 295915 20-04012 11-190-100-610-009-080/ GENERAL SUPPLIES WB 176921 CF SUPPLIES 110756 50.35 PILOT ELECTRIC CO INC/ 161110 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 19 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00813 11-000-261-610-006-/ GENERAL SUPPLIES 60692 CF GENERAL SUPPLIES 110837 968.00 PIONEER MANUFACTURING CO/ 161151 20-04089 11-402-100-100-004-050/ COACHES SALARY H.S. INV727656 CF SUPPLIES 110757 12.80 PIONEER VALLEY EDUCATIONAL PRESS/ 295963 20-00686 11-190-100-610-006-060/ GENERAL SUPPLIES AW 00154146 CF GENERAL SUPPLIES AW 110623 3,827.25 PITNEY BOWES INC/ 290968 20-00705 11-213-100-610-012-/ GEN SUPPLIES - RES.ROOM 1013572553 CF GEN SUPPLIES - RES.ROOM 110624 203.98 20-00843 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 8000-9000-1155 CF PURCHASED PROFESSIONAL S 110758 1,511.66 -8834 Total for PITNEY BOWES INC/ 290968 $1,715.64 PLANK ROAD PUBLISHING, INC/ 161196 20-00457 11-190-100-610-007-070/ GENERAL SUPPLIES CS 20-003185 CF GENERAL SUPPLIES CS 110625 308.19 PLAQUES N SUCH/ 161220 20-00286 11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE Q133450 CF ATHLETIC SUPPLIES & MATE 110759 727.99 POSITIVE PROMOTIONS, INC./ 161499 20-00838 11-000-218-600-005-075/ SUPP & MAT- WIS 06363378 CF SUPP & MAT- WIS 110626 1,451.25 PRESENTATION SYSTEMS, INC./ 161676 20-00421 11-190-100-610-006-060/ GENERAL SUPPLIES AW 53327 CF GENERAL SUPPLIES AW 110760 2,567.00 PREVENTION SPECIALISTS INC./ 161748 20-00262 11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES 28386 CF PURCH.PROF/TECH.SERVICES 110838 68.00 11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES 28494 CF PURCH.PROF/TECH.SERVICES 110838 68.00 Total for PREVENTION SPECIALISTS INC./ 161748 $136.00 PRUFROCK PRESS, INC/ 161985 20-00869 11-190-100-610-027-/ GENERAL SUPP. CURR. K-12 2862 CF GENERAL SUPP. CURR. K-12 110761 451.00 QUAVERMUSIC.COM, LLC/ 295357 20-00687 11-190-100-610-007-070/ GENERAL SUPPLIES CS CENTRAL CF central ele school 2019-2020 110627 1,680.00 20-00186 11-190-100-610-009-080/ GENERAL SUPPLIES WB 2019-07-30 CF GENERAL SUPPLIES WB 110839 1,680.00 20-00925 11-190-100-610-008-077/ GENERAL SUPPLIES OM 2019-7-30 CF GENERAL SUPPLIES OM 110839 1,680.00 Total for QUAVERMUSIC.COM, LLC/ 295357 $5,040.00 R & H SPRING & TRUCK REPAIR INC/ 180090 20-00063 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 61897 CF CLEANING,REPAIR & MAINT. 110695 1,781.02 RABCO EQUIPMENT CORPOARTION/ 180025 20-00613 11-190-100-610-005-075/ GENERAL SUPPLIES INT 156 CF GENERAL SUPPLIES INT 110762 1,862.75 REALLY GOOD STUFF INC/ 180392 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 20 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04381 11-190-100-610-008-077/ GENERAL SUPPLIES OM 6963268 CF SUPPLIES 110628 202.86 20-04212 11-190-100-610-006-060/ GENERAL SUPPLIES AW 6968412 CF SUPPLIES 110628 125.04 20-04451 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6983683 CF SUPPLIES 110628 145.95 20-04405 11-190-100-610-008-077/ GENERAL SUPPLIES OM 6961479 CF SUPPLIES 110628 14.53 20-04404 11-190-100-610-008-077/ GENERAL SUPPLIES OM 6996131 CF SUPPLIES 110628 16.00 11-190-100-610-008-077/ GENERAL SUPPLIES OM 6961475 CF SUPPLIES 110628 14.49 20-04301 11-190-100-610-007-070/ GENERAL SUPPLIES CS 6968381 CF SUPPLIES 110763 32.58 20-04033 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6916215 CF SUPPLIES 110763 13.57 20-04618 11-190-100-610-009-080/ GENERAL SUPPLIES WB 7083251 CF SUPPLIES 110763 8.52 20-04452 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6983691 CF SUPPLIES 110763 32.96 20-04450 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6983686 CF SUPPLIES 110763 40.72 20-04449 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6983852 CF SUPPLIES 110763 226.94 20-04323 11-190-100-610-007-070/ GENERAL SUPPLIES CS 6968425 CF SUPPLIES 110763 12.60 20-04020 11-190-100-610-009-080/ GENERAL SUPPLIES WB 6916217 CF SUPPLIES 110763 32.00 Total for REALLY GOOD STUFF INC/ 180392 $918.76 RED RIVER PRESS INC/ 295597 20-00119 11-190-100-610-027-/ GENERAL SUPP. CURR. K-12 20652 CF GENERAL SUPP. CURR. K-12 110629 195.00 RED THE UNIFORM TAILOR INC/GALLS/ 294665 19-02375 P1-000-291-290-001-/ OTHER EMPLOYEE BENEFITS BC0868238 CF OTHER EMPLOYEE BENEFITS 110764 61.99 REGIONAL PROF DEVELOPMENT ACADEMY/ 294285 20-00830 20-254-200-300-020-/ IDEA B PROF/TECH SERV 20 2019SUMMER CF 2019 SUMMER RETREAT ADM 110630 518.00 RFS COMMERCIAL, INC./ 295929 19-02568 12-000-400-450-001-/ FACILITIES ACQUISITION & 5542 CF FACILITIES ACQUISITION & 110840 52,955.94 ROCHESTER 100, INC./ 292789 20-00221 11-190-100-610-008-077/ GENERAL SUPPLIES OM INV20595 CF GENERAL SUPPLIES OM 110631 513.60 20-00748 11-190-100-610-009-080/ GENERAL SUPPLIES WB INV33727 CF GENERAL SUPPLIES WB 110765 270.00 Total for ROCHESTER 100, INC./ 292789 $783.60 ROTARY CLUB OF BELMAR-WALL/ 294367 20-00483 11-000-240-800-004-050/ OTHER OBJECTS 2019/059 CF OTHER OBJECTS 110766 180.00 RUGBY SCHOOL/ 181190 20-00672 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF IDEA PURCH SERV 19-20 110841 14,085.00 RUTGERS AP SUMMER INSTITUTE/ 293410 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 21 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 19-02445 P2-007-200-300-019-/ ADV CS GRANT-PURCH PROF 19-02445 CF INV# CV-2878-0033-0034 110632 1,025.00 S & S WORLDWIDE, INC/ 291453 20-04357 11-190-100-610-007-070/ GENERAL SUPPLIES CS IN100206855 CF SUPPLIES 110767 6.79 20-04076 11-402-100-100-005-075/ COACHES SALARY INT IN100202056 CF SUPPLIES 110767 58.47 20-04018 11-190-100-610-009-080/ GENERAL SUPPLIES WB IN100183939 CF SUPPLIES 110767 17.07 Total for S & S WORLDWIDE, INC./ 291453 $82.33 SARGENT WELCH SCIENTIFIC CO/ 190360 20-04249 11-190-100-610-005-075/ GENERAL SUPPLIES INT 8086960259 CF SUPPLIES 110633 1.40 SAX ARTS AND CRAFTS/ 190479 20-04167 11-190-100-610-006-060/ GENERAL SUPPLIES AW 308103388161 CF SUPPLIES 110634 191.94 20-04173 11-190-100-610-006-060/ GENERAL SUPPLIES AW 308103359877 CF SUPPLIES 110634 132.69 20-04440 11-190-100-610-009-080/ GENERAL SUPPLIES WB 308103386205 CF SUPPLIES 110768 93.76 20-04002 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123346613 CF SUPPLIES 110768 23.33 Total for SAX ARTS AND CRAFTS/ 190479 $441.72 SCHOLASTIC INC/ 292825 20-00461 11-000-222-600-004-050/ ED MEDIA SUPPLIES-HS 19474149 CF ED MEDIA SUPPLIES-HS 110635 958.00 20-00747 11-190-100-610-009-080/ GENERAL SUPPLIES WB 19802385 CF KINDERGARTEN READERS WORKSHOP 110635 209.94 20-00210 11-190-100-610-006-060/ GENERAL SUPPLIES AW 19700744 CF GENERAL SUPPLIES AW 110769 203.84 Total for SCHOLASTIC INC/ 292825 $1,371.78 SCHOLASTIC CLASSROOM MAGAZINES/ 291077 20-00203 11-190-100-610-006-060/ GENERAL SUPPLIES AW M6799761 CF GENERAL SUPPLIES AW 110636 433.13 SCHOOL BUS PARTS CO/ 190900 20-00069 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 24538 CF TRANS/ VEHICLE SUPPLIES 110696 71.02 SCHOOL HEALTH CORPORATION/ 290947 20-04186 11-190-100-610-006-060/ GENERAL SUPPLIES AW 3631480-00 CF SUPPLIES 110637 4.26 20-04016 11-190-100-610-009-080/ GENERAL SUPPLIES WB 3616165-00 CF SUPPLIES 110770 207.63 Total for SCHOOL HEALTH CORPORATION/ 290947 $211.89 SCHOOL SPECIALTY/ 31109 20-04448 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123481347 CF SUPPLIES 110638 33.59 SCHOOL SPECIALTY/ 290588 20-04551 11-190-100-610-006-060/ GENERAL SUPPLIES AW 308103370374 CF SUPPLIES 110639 208.73 20-04252 11-190-100-610-005-075/ GENERAL SUPPLIES INT 208123324706 CF SUPPLIES 110639 5.02 19-02360 P2-010-100-600-019-/ SENSORY PROJECT-AW 308103317400 CF SENSORY PROJECT-AW 110639 1,699.09 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 22 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks P2-010-100-600-019-/ SENSORY PROJECT-AW 208123109363 CF SENSORY PROJECT-AW 110639 4,305.34 P2-010-100-600-019-/ SENSORY PROJECT-AW 208123295177 CF SENSORY PROJECT-AW 110639 23.36 20-04612 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123759292 CF SUPPLIES 110771 65.16 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123759289 CF SUPPLIES 110771 63.96 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123759275 CF SUPPLIES 110771 707.61 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123759273 CF SUPPLIES 110771 54.42 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123753256 CF SUPPLIES 110771 581.82 19-02510 P2-257-100-600-018-/ IDEAPS- 17/18 308103318236 CF IDEAPS- 17/18 110771 3,585.39 P2-006-100-890-021-/ CKF- PRINCIPALS PROG 208123181730 CF CKF- PRINCIPALS PROG 110771 364.68 P2-006-100-890-021-/ CKF- PRINCIPALS PROG 208123778005 CF CKF- PRINCIPALS PROG 110771 135.32 P2-257-100-600-018-/ IDEAPS- 17/18 208123778005 CF IDEAPS- 17/18 110771 2,337.61 P2-257-100-600-019-/ IDEAPS SUPPLIES 18-19 208123778005 CF IDEAPS SUPPLIES 18-19 110771 402.14 20-04610 11-000-240-600-006-060/ SUPPLIES AND MATERIALS 308103415733 CF SUPPLIES 110771 298.98 20-04434 11-190-100-610-006-060/ GENERAL SUPPLIES AW 208123761042 CF SUPPLIES 110772 1,538.76 20-04189 11-190-100-610-006-060/ GENERAL SUPPLIES AW 208123528754 CF SUPPLIES 110772 14.61 20-04187 11-190-100-610-006-060/ GENERAL SUPPLIES AW 308103362105 CF SUPPLIES 110772 14.27 Total for SCHOOL SPECIALTY/ 290588 $16,406.27 SCOLES FLOORSHINE INDUSTRY/ 291971 20-00492 11-000-262-610-015-/ GENERAL SUPPLIES 425981 CF GENERAL SUPPLIES 110697 3,690.41 SEA COAST/ 292495 20-00068 11-000-261-610-013-/ GENERAL SUPPLIES 141765 CF GENERAL SUPPLIES 110698 23.21 20-00067 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 452705 CF CLEANING,REPAIR & MAINT. 110698 901.46 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. 452075 CF CLEANING,REPAIR & MAINT. 110698 915.10 Total for SEA COAST/ 292495 $1,839.77 SEABOARD WELDING SUPPLY, INC/ 191380 20-00070 11-000-261-420-002-/ CLEANING & REPAIR 900487 CF CLEANING & REPAIR 110699 39.50 11-000-261-420-002-/ CLEANING & REPAIR 900486 CF CLEANING & REPAIR 110699 64.50 11-000-261-420-002-/ CLEANING & REPAIR 899298 CF CLEANING & REPAIR 110699 39.50 11-000-261-420-002-/ CLEANING & REPAIR 899297 CF CLEANING & REPAIR 110699 64.50 Total for SEABOARD WELDING SUPPLY, INC/ 191380 $208.00 SEABREEZE FORD INC/ 191385 20-00321 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 5109247 CF TRANS/ VEHICLE SUPPLIES 110700 40.62 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 5108373 CF TRANS/ VEHICLE SUPPLIES 110700 7.91 Total for SEABREEZE FORD INC/ 191385 $48.53 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 23 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks SEARCH DAY PROGRAM, INC/ 191382 20-00558 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110796 16,520.12 SHIFFLER EQUIPMENT SALES,INC./ 191895 20-00511 11-000-262-610-015-/ GENERAL SUPPLIES 1919702701 CF GENERAL SUPPLIES 110701 28.44 SHORE O & M LLC/ 295483 20-00715 11-000-216-320-012-075/ PURCH PROF ED-WIS JULYOB CF PURCH PROF ED-WIS 110640 1,462.50 11-000-216-320-012-078/ PURCH PROF ED-PRIM JULYIC CF PURCH PROF ED-PRIM 110640 375.00 Total for SHORE O & M LLC/ 295483 $1,837.50 SIMPLIFY CHEMICAL SOLUTIONS INC/ 294615 20-00518 11-000-262-610-015-/ GENERAL SUPPLIES 104218 CF GENERAL SUPPLIES 110702 9,998.04 SKYLIGHT PUBLISHING/ 295956 19-02627 P2-007-100-600-019-/ ADV CS GRANT- SUPPL 0350146 CF ADV CS GRANT- SUPPL 110773 5,962.63 SOFTNETWORKS LLC/ 295605 20-00724 11-000-252-340-019-/ PURCH'D TECH SVCS 15546 CF PURCH'D TECH SVCS 110842 1,450.00 SOFTPLAN SYSTEMS, INC./ 295964 20-00671 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 5109176 CF GENERAL SUPPLIES H.S. 110843 1,590.00 SPIEZLE ARCHITECTURAL GROUP, INC./ 295931 19-02540 12-000-400-334-001-/ FACILITIES ACQUISITION A 19K046-2 CF FACILITIES ACQUISITION A 110641 1,900.00 19-02541 12-000-400-334-001-/ FACILITIES ACQUISITION A 19K047-2 CF FACILITIES ACQUISITION A 110641 4,480.00 Total for SPIEZLE ARCHITECTURAL GROUP, INC./ $6,380.00 295931 SPORTIME LLC/ 193124 20-04444 11-190-100-610-009-080/ GENERAL SUPPLIES WB 208123481375 CF SUPPLIES 110774 27.66 SPORTSMAN'S/ 295945 20-04106 11-402-100-100-004-050/ COACHES SALARY H.S. 45151 CF SUPPLIES 110642 7.92 20-04114 11-402-100-100-004-050/ COACHES SALARY H.S. 45150 CF SUPPLIES 110642 158.85 20-04099 11-402-100-100-004-050/ COACHES SALARY H.S. 45152 CF SUPPLIES 110642 2.44 20-04136 11-402-100-100-004-050/ COACHES SALARY H.S. 46342 CF SUPPLIES 110775 223.00 Total for SPORTSMAN'S/ 295945 $392.21 STAPLES BUSINESS ADVAN. TECH. SOLUTIONS/ 295728 19-02472 P2-257-100-600-018-/ IDEAPS- 17/18 19-02472 CF INV# 3421512257 110643 1,276.90 20-00738 11-000-252-600-019-/ TECH SUPP'S & MATLS JJL280 CF TECH SUPP'S & MATLS 110643 790.42 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 24 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00471 11-190-100-610-019-050/ GENERAL SUPP TECH-HS JHS822 CF GENERAL SUPP TECH-HS 110643 107,793.75 11-190-100-610-019-050/ GENERAL SUPP TECH-HS JHM545 CF GENERAL SUPP TECH-HS 110643 40,621.00 11-190-100-610-019-050/ GENERAL SUPP TECH-HS JHN332 CF GENERAL SUPP TECH-HS 110643 17,037.50 11-190-100-610-019-050/ GENERAL SUPP TECH-HS JHU110 CF GENERAL SUPP TECH-HS 110643 5,575.25 20-00721 11-000-252-600-019-/ TECH SUPP'S & MATLS 3417574745 CF TECH SUPP'S & MATLS 110844 13.19 11-000-252-600-019-/ TECH SUPP'S & MATLS 3417508771 CF TECH SUPP'S & MATLS 110844 17.39 11-000-252-600-019-/ TECH SUPP'S & MATLS 3417166199 CF TECH SUPP'S & MATLS 110844 14.99 Total for STAPLES BUSINESS ADVAN. TECH. $173,140.39 SOLUTIONS/ 295728 STAPLES BUSINESS ADVANTAGE/ 293290 20-04241 11-190-100-610-005-075/ GENERAL SUPPLIES INT 3421499486 CF SUPPLIES 110644 36.52 11-190-100-610-005-075/ GENERAL SUPPLIES INT 3421499487 CF SUPPLIES 110644 7.75 20-04374 11-190-100-610-008-077/ GENERAL SUPPLIES OM 3421499508 CF SUPPLIES 110644 47.16 20-04554 11-190-100-610-008-077/ GENERAL SUPPLIES OM 3422570116 CF SUPPLIES 110776 938.13 20-04553 11-000-240-600-006-060/ SUPPLIES AND MATERIALS 3422570115 CF SUPPLIES 110776 121.07 20-04013 11-190-100-610-009-080/ GENERAL SUPPLIES WB 3421499480 CF SUPPLIES 110776 32.12 11-190-100-610-009-080/ GENERAL SUPPLIES WB 3421499481 CF SUPPLIES 110776 23.66 20-00647 11-000-230-610-001-/ SUPPLIES AND MATERIALS 3421512258 CF SUPPLIES AND MATERIALS 110845 176.66 Total for STAPLES BUSINESS ADVANTAGE/ 293290 $1,383.07 STAVOLA ASPHALT CO, INC/ 294300 19-02557 12-000-400-450-001-/ FACILITIES ACQUISITION & 147689 CF FACILITIES ACQUISITION & 110645 455.35 12-000-400-450-001-/ FACILITIES ACQUISITION & 148476 CF FACILITIES ACQUISITION & 110645 17,128.30 Total for STAVOLA ASPHALT CO INC./ 294300 $17,583.65 SUMMER HILL/ 193884 20-00650 20-511-100-600-016-/ NP SCHOOL PROGRAMS 20-00650 CF NP SCHOOL PROGRAMS 110646 1,499.15 20-00667 20-501-100-600-015-/ NON-PUBLIC TEXTS 20-00667 CF NON-PUBLIC TEXTS 110646 524.88 Total for SUMMER HILL/ 193884 $2,024.03 SUNBELT RENTALS, INC/ 295300 20-00641 11-000-261-610-008-/ GENERAL SUPPLIES 92227622-0001 CF GENERAL SUPPLIES 110703 869.70 SUNNYFIELD CORPORATION/ 295902 19-02492 12-000-400-450-001-/ FACILITIES ACQUISITION & S192-3 CF FACILITIES ACQUISITION & 110647 385,508.06 12-000-400-450-001-/ FACILITIES ACQUISITION & S192-4 CF FACILITIES ACQUISITION & 110846 206,282.11 Total for SUNNYFIELD CORPORATION/ 295902 $591,790.17 SUPER DUPER PUBLICATIONS/ 292802 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 25 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04191 11-190-100-610-006-060/ GENERAL SUPPLIES AW 2451196A CF SUPPLIES 110648 24.95 20-04017 11-190-100-610-009-080/ GENERAL SUPPLIES WB 2443685A CF SUPPLIES 110777 25.93 Total for SUPER DUPER PUBLICATIONS/ 292802 $50.88 SUPERIOR WASH INC/ 292531 20-00318 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. SW083343 CF CLEANING,REPAIR & MAINT. 110704 569.31 11-000-270-420-014-/ CLEANING,REPAIR & MAINT. SW083342 CF CLEANING,REPAIR & MAINT. 110704 2,077.00 Total for SUPERIOR WASH INC/ 292531 $2,646.31 TAB SHREDDING, INC./ 295794 20-00746 11-000-251-330-001-/ PURCHASED PROFESSIONAL S 158057 CF PURCHASED PROFESSIONAL S 110649 940.00 TAYLOR HARDWARE INC/ 200116 20-00089 11-000-261-610-013-/ GENERAL SUPPLIES B392696 CF GENERAL SUPPLIES 110705 18.97 11-000-261-610-013-/ GENERAL SUPPLIES B383369 CF GENERAL SUPPLIES 110705 15.07 Total for TAYLOR HARDWARE INC/ 200116 $34.04 TD EQUIPMENT FINANCE, INC/ 295596 20-00008 11-000-270-443-014-/ LEASE PURCHASE - SCHOOL 00628622 CF LEASE PURCHASE - SCHOOL 110650 62,819.02 TEACHER'S DISCOVERY/ 200243 20-04454 11-190-100-610-009-080/ GENERAL SUPPLIES WB 146339 CF SUPPLIES 110651 285.54 THE EDUCATION ACADEMY/ 292169 20-00710 11-000-100-566-001-/ TUITION PRIVATE SCHOOL H SEPT2019 CF SEPTEMBER 110797 1,435.90 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF SEPTEMBER 110797 3,678.10 Total for THE EDUCATION ACADEMY/ 292169 $5,114.00 THERAPRO PRODUCTS/ 292848 20-00847 11-000-216-600-012-050/ SUPP & MAT-HS IN481775 CF SUPP & MAT-HS 110778 114.40 TRACY SKINNER/ 295119 20-00913 11-000-291-280-001-/ TUITION REIMBURSEMENT 20-00913 CF TUITION REIMBURSEMENT 110847 1,208.00 TREASURER, STATE OF NEW JERSEY/ 201024 20-00097 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 4005275 CF CLEANING, REPAIR& MAINT. 110706 182.00 TRI-STATE FOLDING PARTITIONS/ 291621 20-00834 11-000-262-420-001-/ CLEANING, REPAIR& MAINT. 4664 CF CLEANING, REPAIR& MAINT. 110707 8,705.00 TRIARCO ARTS & CRAFTS/ 290623 20-04170 11-190-100-610-006-060/ GENERAL SUPPLIES AW 481877 CF SUPPLIES 110652 18.77 11-190-100-610-006-060/ GENERAL SUPPLIES AW 490618 CF SUPPLIES 110652 7.72 20-04272 11-190-100-610-007-070/ GENERAL SUPPLIES CS 481878 CF SUPPLIES 110652 46.00 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 26 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-04176 11-190-100-610-006-060/ GENERAL SUPPLIES AW 484140 CF SUPPLIES 110652 12.88 20-04233 11-190-100-610-005-075/ GENERAL SUPPLIES INT 479368 CF SUPPLIES 110652 46.66 Total for TRIARCO ARTS & CRAFTS/ 290623 $132.03 TRIPLE CROWN SPORTS, INC./ 294431 20-04095 11-402-100-100-004-050/ COACHES SALARY H.S. 16616 CF SUPPLIES 110779 66.00 TUMBLEWEED PRESS, INC./ 294508 20-00409 11-000-222-600-006-060/ ED MEDIA SUPPLIES-ALLWD 95028 CF ED MEDIA SUPPLIES-ALLWD 110653 539.10 20-00173 11-190-100-610-009-080/ GENERAL SUPPLIES WB 95029 CF GENERAL SUPPLIES WB 110780 539.10 Total for TUMBLEWEED PRESS, INC./ 294508 $1,078.20 TURNITIN, LLC/ 293071 20-00456 11-000-222-600-004-050/ ED MEDIA SUPPLIES-HS IN11175025 CF ED MEDIA SUPPLIES-HS 110654 4,422.50 UNITED SALES USA CORP/ 295182 20-00494 11-000-262-610-015-/ GENERAL SUPPLIES 148542 CF GENERAL SUPPLIES 110708 900.00 UNITED SUPPLY CORP./ 295917 20-04125 11-402-100-100-004-050/ COACHES SALARY H.S. 477543 CF SUPPLIES 110781 27.24 20-04217 11-190-100-610-006-060/ GENERAL SUPPLIES AW 478615 CF SUPPLIES 110781 12.82 Total for UNITED SUPPLY CORP./ 295917 $40.06 VAN WICKLE AUTO SUPPLY INC/ 220033 20-00143 11-000-261-610-013-/ GENERAL SUPPLIES 148534 CF GENERAL SUPPLIES 110709 99.99 11-000-261-610-013-/ GENERAL SUPPLIES 148704 CF GENERAL SUPPLIES 110709 60.99 11-000-261-610-013-/ GENERAL SUPPLIES 149403 CF GENERAL SUPPLIES 110709 35.47 11-000-261-610-013-/ GENERAL SUPPLIES 147002 CF GENERAL SUPPLIES 110709 89.68 20-00142 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 151270 CF TRANS/ VEHICLE SUPPLIES 110709 11.63 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 149123 CF TRANS/ VEHICLE SUPPLIES 110709 103.00 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 149322 CF TRANS/ VEHICLE SUPPLIES 110709 105.41 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 148707 CF TRANS/ VEHICLE SUPPLIES 110709 13.99 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 148814 CF TRANS/ VEHICLE SUPPLIES 110709 165.70 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 150500 CF TRANS/ VEHICLE SUPPLIES 110709 2.45 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 147662 CF TRANS/ VEHICLE SUPPLIES 110709 102.51 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 147661 CF TRANS/ VEHICLE SUPPLIES 110710 317.58 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 146875 CF TRANS/ VEHICLE SUPPLIES 110710 22.29 Total for VAN WICKLE AUTO SUPPLY INC/ 220033 $1,130.69 VERIZON/ 20678 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 27 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 20-00109 11-000-230-530-001-/ COMMUNICATION/TELEPHONE JULY2019 CF COMMUNICATION/TELEPHONE 110711 1,829.37 VERIZON WIRELESS/ 291670 20-00896 11-000-230-530-001-/ COMMUNICATION/TELEPHONE 9835791488 CF JUL 11 TO AUG 10 110848 916.38 VIRGINIA O'HENEY/ 150132 20-00794 11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES 20-00794 CF CDL 110655 22.00 VOLUMECASES-HUT GLOBAL, INC./ 295762 20-00472 11-190-100-610-004-050/ GENERAL SUPPLIES H.S. 2499 CF GENERAL SUPPLIES H.S. 110849 26,950.00 VOYAGERS' COMMUNITY SCHOOL/ 295940 20-00539 20-254-100-500-020-/ IDEA PURCH SERV 19-20 SEPT2019 CF SEPTEMBER 110798 5,778.00 W.B. MASON CO., INC/ 293869 20-00225 11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE 201922060 CF ATHLETIC SUPPLIES & MATE 110656 57.17 20-00017 11-000-251-600-001-/ SUPPLIES AND MATERIALS 202419378 CF SUPPLIES AND MATERIALS 110782 50.89 11-000-251-600-001-/ SUPPLIES AND MATERIALS 202285931 CF SUPPLIES AND MATERIALS 110782 217.77 11-000-251-600-001-/ SUPPLIES AND MATERIALS 202328745 CF SUPPLIES AND MATERIALS 110782 190.66 Total for W.B. MASON CO., INC/ 293869 $516.49 WALL INT SCH STUDENT ACTIVITY/ 292958 20-00966 11-000-218-600-005-075/ SUPP & MAT- WIS 20-00966 CF SUPP & MAT- WIS 110850 1,732.50 WARD'S NATURAL SCIENCE/ 293489 20-04184 11-190-100-610-006-060/ GENERAL SUPPLIES AW 8087029927 CF SUPPLIES 110657 14.36 20-04015 11-190-100-610-009-080/ GENERAL SUPPLIES WB 8086801334 CF SUPPLIES 110783 14.36 Total for WARD'S NATURAL SCIENCE/ 293489 $28.72 WATCHUNG SPRING WATER CO INC/ 31710 20-00374 11-000-240-600-004-050/ SUPPLIES AND MATERIALS 9600324 CF SUPPLIES AND MATERIALS 110784 24.12 11-000-240-600-004-050/ SUPPLIES AND MATERIALS 9552151 CF SUPPLIES AND MATERIALS 110784 20.10 11-000-240-600-004-050/ SUPPLIES AND MATERIALS 9656120 CF SUPPLIES AND MATERIALS 110784 16.08 11-000-240-600-004-050/ SUPPLIES AND MATERIALS 9697511 CF SUPPLIES AND MATERIALS 110784 12.06 20-00019 11-000-251-600-001-/ SUPPLIES AND MATERIALS 9646021 CF SUPPLIES AND MATERIALS 110784 0.85 11-000-251-600-001-/ SUPPLIES AND MATERIALS 9656122 CF SUPPLIES AND MATERIALS 110784 12.06 11-000-251-600-001-/ SUPPLIES AND MATERIALS 9697567 CF SUPPLIES AND MATERIALS 110784 8.04 11-000-251-600-001-/ SUPPLIES AND MATERIALS 9714748 CF SUPPLIES AND MATERIALS 110784 0.85 20-00711 11-000-219-600-011-/ SP SVC - SUPPLIES & MATE 9583225 CF SP SVC - SUPPLIES & MATE 110851 4.02 11-000-219-600-011-/ SP SVC - SUPPLIES & MATE 9593791 CF SP SVC - SUPPLIES & MATE 110851 0.85 11-000-219-600-011-/ SP SVC - SUPPLIES & MATE 9663178 CF SP SVC - SUPPLIES & MATE 110851 0.85 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 28 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 11-000-219-600-011-/ SP SVC - SUPPLIES & MATE 9633112 CF SP SVC - SUPPLIES & MATE 110851 4.02 Total for WATCHUNG SPRING WATER CO INC/ 31710 $103.90 WEST MUSIC COMPANY, INC./ 293532 20-00182 11-190-100-610-009-080/ GENERAL SUPPLIES WB S 1775068 CF GENERAL SUPPLIES WB 110785 690.99 11-190-100-610-009-080/ GENERAL SUPPLIES WB S 1784248 CF GENERAL SUPPLIES WB 110785 27.95 Total for WEST MUSIC COMPANY, INC./ 293532 $718.94 WILSON LANGUAGE TRAINING/ 292850 20-00180 11-190-100-610-009-080/ GENERAL SUPPLIES WB 1765716 CF GENERAL SUPPLIES WB 110658 418.72 20-00236 11-190-100-610-006-060/ GENERAL SUPPLIES AW 1767923 CF GENERAL SUPPLIES AW 110658 1,092.42 20-00216 11-190-100-610-008-077/ GENERAL SUPPLIES OM 1767920 CF GENERAL SUPPLIES OM 110658 1,092.42 20-00215 11-190-100-610-008-077/ GENERAL SUPPLIES OM 1767980 CF GENERAL SUPPLIES OM 110658 1,561.03 20-00214 11-190-100-610-008-077/ GENERAL SUPPLIES OM 1767979 CF GENERAL SUPPLIES OM 110658 1,508.00 20-00181 11-190-100-610-009-080/ GENERAL SUPPLIES WB 1765717 CF GENERAL SUPPLIES WB 110658 218.38 20-00167 11-190-100-610-009-080/ GENERAL SUPPLIES WB 1765714 CF GENERAL SUPPLIES WB 110658 249.48 Total for WILSON LANGUAGE TRAINING/ 292850 $6,140.45 WOLFINGTON BODY CO. INC./ 231620 20-00075 11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES 99280M CF TRANS/ VEHICLE SUPPLIES 110712 208.16 20-01061 20-450-270-444-020-/ EPA SCHOOL BUS LEASE 2100012867414 CF EPA SCHOOL BUS LEASE 110853 100,000.00 Total for WOLFINGTON BODY CO. INC./ 231620 $100,208.16 WOODBURN PRESS, LTD./ 291189 20-00433 11-000-218-600-005-075/ SUPP & MAT- WIS 9248 CF SUPP & MAT- WIS 110659 580.43 ZANER BLOSER/ 290427 20-00179 11-190-100-610-009-080/ GENERAL SUPPLIES WB 10217528 CF GENERAL SUPPLIES WB 110786 637.11 ZONAR SYSTEMS, INC./ 295849 20-00268 11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES SI420870 CF AUGUST 110852 1,674.00 Total for Unposted Checks $2,088,178.75 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 02:37:44 PM BOE Meeting of September 24, 2019 Page 29 TWP OF WALL BOARD OF EDUCATION Attachment B3 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 SEPTEMBER BOARD MEETING Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator, Run on 09/16/2019 at 02:37:44 PM be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed. Fund Summary Fund Sub Computer Computer Hand Hand Total Category Fund Checks Checks Non/AP Checks Checks Non/AP Checks 10 11 $1,128,378.36 $1,128,378.36 10 12 $690,568.30 $690,568.30 10 P1 $55,583.63 $55,583.63 Fund 10 TOTAL $1,874,530.29 $1,874,530.29 20 20 $188,651.15 $188,651.15 20 P2 $24,997.31 $24,997.31 Fund 20 TOTAL $213,648.46 $213,648.46 GRAND TOTAL $2,088,178.75 $0.00 $0.00 $0.00 $2,088,178.75 Chairman Finance Committee Member Finance Committee BOE Meeting of September 24, 2019 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B4 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 71 and Check Date is 09/25/2019 Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks FREEHOLD DODGE INC/ 295063 20-CAFE33 60-910-310-420-000-/ CLEANING,REPAIRS & MAINT 96940 CF CLEANING,REPAIRS & MAINT 50960 859.82 HORIZON SOFTWARE INTERNATIONAL, LLC/ 294860 20-CAFE15 60-910-310-300-000-/ PROFESSIONAL FEES 104821 CF PROFESSIONAL FEES 50961 520.00 PARENT REFUND/ 294904 20-CAFE28 60-910-310-890-000-/ MISC. EXPENDITURES CP KRISTINA RUBIN 50962 11.00 60-910-310-890-000-/ MISC. EXPENDITURES CP CYNTHIA MORRIS 50963 6.00 60-910-310-890-000-/ MISC. EXPENDITURES CP ED LENNEPER 50964 29.65 60-910-310-890-000-/ MISC. EXPENDITURES CP LAURA HOFFMAN 50965 10.30 60-910-310-890-000-/ MISC. EXPENDITURES CP MARILYN SPRENGEL 50966 62.75 60-910-310-890-000-/ MISC. EXPENDITURES CP ALICIA AMBROSE 50967 25.00 60-910-310-890-000-/ MISC. EXPENDITURES CP COLLEEN DELUCA 50968 76.75 60-910-310-890-000-/ MISC. EXPENDITURES CP KELLI DEGRAW 50969 5.65 60-910-310-890-000-/ MISC. EXPENDITURES CP RICHARD & LISA ROBINSON 50970 17.45 60-910-310-890-000-/ MISC. EXPENDITURES CP LINDA BRADLEY 50971 70.90 60-910-310-890-000-/ MISC. EXPENDITURES CP KERRI O'TOOLE 50972 104.30 60-910-310-890-000-/ MISC. EXPENDITURES CP DANA MATINA 50973 2.80 60-910-310-890-000-/ MISC. EXPENDITURES CP JESSICA ALONGI 50974 2.70 Total for PARENT REFUND/ 294904 $425.25 SEAVIEW BEVERAGE/ 294830 20-CAFE3 60-910-310-610-000-/ FOOD PURCHASES 247035 CF FOOD PURCHASES 50975 1,070.90 60-910-310-610-000-/ FOOD PURCHASES 247034 CF FOOD PURCHASES 50975 424.50 Total for SEAVIEW BEVERAGE/ 294830 $1,495.40 UNITED STATES POSTAL SERVICE BO/ 210133 20-CAFE31 60-910-310-890-000-/ MISC. EXPENDITURES CP MISC. EXPENDITURES 50976 76.65 US FOODS, INC/ 295383 20-CAFE20 60-910-310-610-000-/ FOOD PURCHASES 2098972 CF FOOD PURCHASES 50977 5,931.31 60-910-310-610-000-/ FOOD PURCHASES 2098973 CF FOOD PURCHASES 50977 326.69 60-910-310-610-000-/ FOOD PURCHASES 2098974 CF FOOD PURCHASES 50977 5,017.09 Total for US FOODS, INC/ 295383 $11,275.09 VAN WICKLE AUTO SUPPLY INC/ 220033 20-CAFE34 60-910-310-420-000-/ CLEANING,REPAIRS & MAINT 149140 CF CLEANING,REPAIRS & MAINT 50978 878.32 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 03:12:23 PM BOE Meeting of September 24, 2019 Page 1 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B4 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 71 and Check Date is 09/25/2019 Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks 60-910-310-420-000-/ CLEANING,REPAIRS & MAINT 149715 CF CLEANING,REPAIRS & MAINT 50978 28.92 60-910-310-420-000-/ CLEANING,REPAIRS & MAINT 149442 CF CLEANING,REPAIRS & MAINT 50978 158.78 Total for VAN WICKLE AUTO SUPPLY INC/ 220033 $1,066.02 W.B. MASON CO., INC/ 293869 20-CAFE24 60-910-310-600-000-/ SUPPLIES/MAT DELIVERY 202326029 CF SUPPLIES/MAT DELIVERY 50979 17.90 60-910-310-600-000-/ SUPPLIES/MAT DELIVERY 202106374 CF SUPPLIES/MAT DELIVERY 50979 191.86 Total for W.B. MASON CO., INC/ 293869 $209.76 WALL TOWNSHIP BOARD OF ED/ 230203 20-CAFE17 60-910-310-200-000-/ EMPLOYEE BENEFITS CP EMPLOYEE BENEFITS 50980 12,111.36 Total for Unposted Checks $28,039.35 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 03:12:23 PM BOE Meeting of September 24, 2019 Page 2 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B4 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 71 and Check Date is 09/25/2019 Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator, Run on 09/16/2019 at 03:12:23 PM be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed. Fund Summary Fund Sub Computer Computer Hand Hand Total Category Fund Checks Checks Non/AP Checks Checks Non/AP Checks 60 60 $28,039.35 $28,039.35 GRAND TOTAL $28,039.35 $0.00 $0.00 $0.00 $28,039.35 Chairman Finance Committee Member Finance Committee BOE Meeting of September 24, 2019 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B5 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 77 and Check Date is 09/25/2019 Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks COLIN MACKINTOSH/ 295480 20-WRAP6 61-930-310-580-050-/ PROF DEVEL/TRAVEL CP PROF DEVEL/TRAVEL 169 107.38 WALL TOWNSHIP BOARD OF ED/ 230203 20-WRAP1 61-930-230-530-001-/ TELEPHONE/COMMUNICATIONS CP TELEPHONE/COMMUNICATIONS 170 487.48 Total for Unposted Checks $594.86 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 03:26:27 PM BOE Meeting of September 24, 2019 Page 1 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B5 va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 77 and Check Date is 09/25/2019 Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator, Run on 09/16/2019 at 03:26:27 PM be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed. Fund Summary Fund Sub Computer Computer Hand Hand Total Category Fund Checks Checks Non/AP Checks Checks Non/AP Checks 61 61 $594.86 $594.86 GRAND TOTAL $594.86 $0.00 $0.00 $0.00 $594.86 Chairman Finance Committee Member Finance Committee BOE Meeting of September 24, 2019 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B5a va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 76 and Check Date is 09/25/2019 Vendor # / Name Check Check Description or PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Unposted Checks ERIN RADVANSKI/ 295290 20-SUMMER 61-920-320-600-001-/ SUMMER ACADEMY-SUPP CF SUMMER ACADEMY-SUPP 168 135.81 7 Total for Unposted Checks $135.81 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 09/16/2019 at 03:26:54 PM BOE Meeting of September 24, 2019 Page 1 TWP OF WALL BOARD OF EDUCATION ATTACHMENT B5a va_bill5.102317 Bills And Claims Report By Vendor Name 09/16/2019 for Batch 76 and Check Date is 09/25/2019 Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator, Run on 09/16/2019 at 03:26:54 PM be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed. Fund Summary Fund Sub Computer Computer Hand Hand Total Category Fund Checks Checks Non/AP Checks Checks Non/AP Checks 61 61 $135.81 $135.81 GRAND TOTAL $135.81 $0.00 $0.00 $0.00 $135.81 Chairman Finance Committee Member Finance Committee BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX 1199 WALL, NEW JERSEY 07719 APPUCATiON TO USE SCHOOL FACILITIES ORGANiZATfOM: \N A(-.\\ \ \i\ ;i^ ^•(-^\-\\^ DATE; S / fc )lci CLASS I; __ CLASS II; \ _ CLASS IN: CLASS IV: [1-of Oassiffcatlon see Reyuiatlon 7510) NAME: ^-n. C^\\W^__ . .(PLEASE PRINT) STREET: "3H GO (\\V\c< \^.ocv^ .TELEPHONE lf*0^ ^\C\-^W ^ . ^^ 0 CITY: \\U\ STATE: i\3_ ZIP: EMAiL;; i <:.c \V <-^\ ^ ^'bvo^--^ i^ cfv\,-w^U . tt5vv~i / ^- i-1^ ^(-' ^ DATES: SCHOOL: t A U •A-.-'i FACIUTV: (PLEASE USE ATTACHED SCHEDULE TO INDICATE SCHOOLAND FACiLIT/ BEING REQ.UESTED) AC1T1V1TY PLANNED: j[_ ) ow/.j-L'r fCffr^^ IJ '^l€i-^\ (^&^jv\^S NUMBER OF PARTICIPANTS AND ATTENDEES: Ot? Will activities only Indude individuals within your mBmbership or groups? If yes wlli you provide an adult member af the group to staff the entrance for the entire duration of the activity? Yes._No INSURANCE CARRIER/POUCY ^ ^\ 0\\j ^-Vv| ~V<^^N\r)^ ^^0^-^ ^PLEASE PROVIDE A CEM'fRCATE OF INSUDANCE NAMING "WAL'L TOWNSHIP BOArtD OF EDUCATION" AS ADDITIONAL tIMSURED BSaQBSBBBBSBS8IBSBaaHnSBeaaGaBBaciREiBBH13BBE![]!nSaB13aBeBtSBaKa9BBIBnS!;IHaBH!It>atltSiay5BBB BBHEIseiai PLEASE READ AND S!GN; Prior to matcing request appiication, applicant dgrees to comply with; 1. Policy on Use of Schaoi Facilities 2, Rules and ReGulations GouernSng Use of Facijjties 3. Payment of Citffent Fee uponAppraual of Permit—If applicable 4. Prouentlon and Treatment of Sports-Related Concussions and Hand Injuries Youth Sports Team Organization Stafcoment of Campliaiwc Form (must be signed and returned) 5. Is this an Athletic Event? Yes A. No __ (If yes, please sign the compliance form and return with the application). Applicant also agrees fco ba responsible for any damages Jnjuries or enpanses Incurred by the Wail Township Board of Education and to Indemnif-v and hold it harmless by reason of the use of the premises. ^V"i/y^ ^UAiA-=S1GNATUFSIGNATURE (Must be 18 years or Older) HHE3BE3E3t3taSmia (To he filled out by Wall Township School Offcia!) ACTING FIELD SUPERViSOS: BUILDING ADMIMISTRATORi CUSTODIAL: ATHLETfCDmECTOR: FACILiTfES: BUSINESS ftDMlNfSTRATOR; KITCHEN; LOBBY MONiTOR: SOUND/LIGHTIN6 COOnDINATOH: TOTAL COST; PLEASE NOTE: Smoking will be entireiy prohibited by ali persons In 3|1 Bowd of Edticatlon buildings, inciudlng admlnlstratlue and uiasst-aom; on ail school grounds jinckiding in ^otif car); on school provitied transportatlcm; and at school-sponsorcd activities, Revised "5/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX 1199 WALL, NEW JERSEY 07719 APPUCATtONTO USE SCHOOL FACIUTfES ORGANIZATfOM; \N^\\ \ ^,p^ ,0 V-l^ f*KA-\^V1 DATE: _^ZAj_Li_ CLASS I: CLASS II; .X _ CLASS !11; _ CLASS !V: (For Classification see Regulation 7510) NAME: ^~\~i. _LA\WS_ .(PLEASE PRINT) n \ STREET: "SHOP P\W« {^O^A _ TELEPHONE (1*0 ^ ^ '•fl- ^ L^ C^- . •^•TS 0 CITY:.\\1/A\_ _STATE:N3_Z1P:__£Q344- EMAIL: £<^\VQ'. ^^\~C>vOv\--V^ C^)\.-^.U < 6.Q'VV~) •^ DATES: /V_AV ^ '._.'" ^!.I-r<.<., ^-ii _,, TilVtE; t)^TO -p^ SCHOOL; (^ W NUMBER OF PARTICIPANTS AMD ATTEMDEES: / (> Q Will activities only IndUcte individuals within your metnbership or groups? If yes wilt you provide an adult member of the group to staff the entrance for the entire duration of the activlcy? Yes _No INSURANCE CARRIER/POUCY H CV\ 0\\^ F^S ~V<^IN\^^ \t;tn^OS'W> ^PLEASE PKOVIDE A CE^TfFICATE OF INSUnANCE NAMING "WAi'L TOWNSHIP BOArtD OF EDUCATION" AS ADDITIONAL SNSURED llBl!»aE@aBlHB@EIBBQ0aH^0Q|gfli13!3aB&t3aE|1^0R^iaRaBHtaaHat3laQyQl3HH&BQ0Biai3tlHn(SHE313HR|^aaH^^0S0raQt3^^B^KiaHEfE( PLEASE KEAD AMD SSGM; Prior to malting request appiication, applicant agrees to comply with; 1. Pa!tcy on Use ofSdiooS Facilltt&s 2. Hules and Regiiiatlons Gouernine Use of Faclllttes 3, Payment of Current Fee upon Approval of Permit ~ If appllcabla 4. Prevention and Treatmont of Sports-Fletatsd Concussions and Head Iniuries Youtfi Sports Teatn Organtzatiori Statament of Compliance Foffn (must bs slgneti and returned) 5. ts this an Athletic Event? Yes _ _ )^ _ No _ (If yes, please sign the compllsnce form and return with the application). Applicant also agrees to ba responsible for any damages, infuries or expenses Incurred by the Wall Township Board of Education and to indcmnlfv and hold It harmless by reason of the use oftiie premises. c tV/VWlA i.(/,, ^—aw^ ^ SIGMATUR'E (Must be •18 years or Older) QEtE:i0I3Htai!lt3SOBGIHSQ HaaB»iaaHBtBiauaBaBBH[l»mt!ElQBElQa>a (To be filled out by WaH Township School Offidal) ACTING FIELD SUPEilVlSOR; BU!).DING ADMINSSTOATOR; CUSTODIAL: ATHLETIC DIRECTOR; FACiUTIES: BUSINESS ADM1NISTHATOR: KITCHEN: IOBBY MONITOR: SOUND/LlGHTiNG COORDINATOR; TOTAL COST; PLEASE NOTE; Srnoiting wi!l lie entIroW prohibited by all persons in al! Board of Education buildings. Including aclmlnlstratlue and classroom; an all sclwol grounris (including in your car); on school provfdficl transportation; and at schoof-iponsored activities. neyised-s/1/2017 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. B0)( 3.199 WALL/ i\)EW JERSEY 07719 APPUCATIOMTQJJSE SCHOOL FACiUTIES ORGANIZATION; _\J\i ^-A\ \U\iO ^i rK'Y\^Y'i DATE: CLASS!; CLASS II: _X_ CLASS 111; _ CLASSiV: ^ (Far Classification see negulatlon 7310) MAME: V-^. (A^\ _ - .(PIEASEPRIMT) STREET: "3HC)D f\\Y^c. ^Qt.y. . TELEPHONE »^^^C\-^W\ ^-. •^•6 0 CITY: ..\\ STATE: \0' ZIP: CQ^~ EMAIL; £i;-e-\\'s o\ (^ ~Ai't~)vo^".Vt^ o-^\.'^..U , 6.(JV^") ^r^' DATES: hNv ZA» TI^E; ^''^^ TO G^-?^^ SCHOOL: L tn+p-l FACiUTV; fcy'y (PLEASE USE ATTACHED SCHEDULE TO INDICATE SCHOOLAMD FACIUTY BEING REQ.UESTED) AClTtVITYPi-ANWED: WtA-jj ! O^^^ip (^ icr^^o^ ^(^kll'^\ U'^S^-^S' NUMBER OF PARTICIPANTS AND ATTEMDEES: i t? 6 Wlil activities only Include 3»dfv[dua!s within your membei-ship or groutjs? IfyeswiKyau prouide an adult member of tlw group to staff the entrance far the entire duration of the gctlvity? Yes _No INSURANCE CARRlEfl/POLICY ti t'V\ &^ C:^ "Y^^ \ N\ ^ 1^ \t] ^^ 0 1 - ^ ^ *<'PLEASE PROVIDE A CERTIFICATE OF INSUHANCB NAM1MQ "WAL'LTOUUMSHIP BOA1 tta@BEtteBttSayBBBHBiIgaiaESQBaBSBBHHBaaE>!iIBaBniBaaBHHS]aitaSBBEiaBH@3KEBaBBSBB!aBBBS Applicant also agrees to be responslbie for any damages, iniurie5 or enpenses incurred by the Wal! Township Board of Education and to Indemnify and hold it harmless by reason of the use of the pr&mtses. c, /v SlGNATURiE^^^m^ (Must be 18 years or Older) FiaraBOllsflaatnttQB^iA ra0S!3H^paia5Hao0Hiaaaflaai3aTiB(E!Qi"11^ s (To be filled out by Wall Townsiilp School Offldai) ACTING RELD SUPERVISOR: BU11.DHMC ADMINiSTRATOR: CUSTODIAL: ATHLGTtC DiRECTOR; FACiUTiES! BUSINESS ADMINISTRATOR; KITCi-ltM: LOBBY MONITOR: SOUND/LIGHTING COORDiWATOR: TOTAL COST; , . _____ . _ PLEASE NOTE; Smoklne wl!! be entirelv prohibited by a!) persons in all Soard of EducsLlon bulidlings, Indudlng acimlnlstratlue and classroom; on all schoo! grounds (Including !n your car); on schooi provldRd transportaHon; and at scliool-spotisored activities, Revised "S/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WAIL TOWNSHIP BOAKD OF EDUCATION P,0. BOK 1199 WALL, MEW JERSEY 07719 APPLICATION TO USE SCHOOL FACILITIES ORGANIZATION ;U-.\\ \\i\;o ^ rt?'\-\'^Y DATE; CLASS !: .._ CLASS !I; CLASS 111: CLASS IV; [For Classification see tteyulation 7510) NAMETNAME. \-^ U\\\.^A-TV^. .(PLEASE PRINT) STREET: yi&O ^V<^ ^ 0 c.^y' TELEPHONE ^^H^^4HL^^ ^ '^^ 0 CITY; .A\ STATE: (\P ZIP: 0'7n|c) Eh/iAIL:; e <:-CL\\'S t~"> ^ "V^vo^-.V^ o^\.'«..^U , ^.^v-) DATES: hhv T- t/\o.r^ 20" TIME:TIME; '(^ TO C1;3° ^m SCHOOL: Ce.^-r^-l _ FACIHTY: 6'y^ (PLEASE USE ATTACHED SCHEDULE TO INDICATE SCHOOL AND FAClUT/ BEING REQUESTED) AC1T1VITY PLANNED: Vv (AJJ T0^/^ Up f^crc-4^ R^siccU^ti fj^i+^c^ MUMBER DP PARTtCiPAMTS AMD AUENDEES: 00 Wil! Eictlvitles only Include IndMduats within your membarship or graups? If ye? wilj you provide an adult member of the group to staff the entrance for the entire duration of the activity? Yes _No INSURANCE CARRIER/POUCY ^ ^\ O'i\^ C^\' ^1 ^\y\^\ \€]f)f..C>\-^ ^PLEASE PHOVtDE A CERTIFICATE OF !MSUF!ANCe NAMING "WAL'LTOWMSHiP BOAtlD OF EDUCAWN" AS ADDITIONAL iMSURHD SiaBBSBEIBiagEiaaHBBBBaSEIH ;mRBB»tliaaeiKEiBE»Bi!iaBi PLEASE READ AND SIGN: Prior to )TiaIt!)if; request spplkatioti, applicant agrees to comply with: 1. Policy on Use of School Facilities 2. Ruies and ilcgulations Governing Use of Fadiities 3, Paymant of current Fee upon Appfoual of Psimh ~ If applicabie 4, Preverttlon ancf Treatment of Sports-ilGlated Concussions and Hcnd injuries Youth Sports Team organization Statement of Complinnce Form [must be signed and returned) 5. is this an Athletic Event? Yes ^s, , Na , (If yes, please si^n the compiiance form anrf return witti tiie appticatlan). Applicant also agrees to be responslbie for any damages, injuries or expenses incurred by the Wall Township Doard of Education t-ind to tndcmnlfv and hold It haftnlessbyrGasonoftfreuseoftheprBtnises. ^-\(\ ' (\ ^-f\\} , f ^ \\[\ i i ^.v^^^\!Ll) LQ. SIGNATUREruRfe (Must be 18 years or older} |HHt3&El5013HElBHElHEtlM^BS013HS0B^®ttl3 ElH S3 3 Hfl (To be filled out by Wa!! Township School Ofticlai) ACTING FSELD SUPERVISOR; EU8LD1NG ADMINISTRATOR; CUSTODIAL: ATHLETIC DIRECTOHi FACILITIES: BUSINESS ADMINISTRATOR; KITCHEN: LOBBY MONITOR: SOUMD/U6HT1NG COORDiNATOR: TOTAL COST; PLEASE NOTE; Smoking will be entirely prohibited by a!l persons in a!l Board of Erinratlon buHtllngs, Including adminlstrEitlyG and classroom; on a!l school grounds (Including in your car); on school provided transportation) and at school-spansared activities, Revised - 5/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WALLTOWNSHiP BOARD OF EDUCATION P.O. BQ)( 13.99 WALL, NEW JERSEY 07719 APPIICAT10M TO USE SCHOOL FACILITIES ORGANIZATION; \)'^-,\\ \ \>Mp ^ <- r't'aVn^n DATE: S / U 1^ _ CLASS!: CLASS 11; .X_ CLASS i!l; _ CLASS IV: __(ForCla.sslficatlonsee ReEulatlon 7SIO] ^ NAME; ^~\~T.. <^\\^C\\ _ . (PLEASE PRINT) STREET: cH &&,,J\\V\t^ (Goo^A TELEPHONE ifoti) ^\C\-W-\L\ ^. '^^ 0 ./' c'< CITY; STATE: W ZIP; Cnf"} EiVlAfL:; e c-^\V o\ 6^ ~'\T>v-o^-.V^ ^\.-^.U . d DATES: I\f.. 4tL- ^.r.L Z0>k TIME: Al^£^.^°--ii-lJ^' SCHOOL; oLL/^.l FACILITY: (PLEASE USE ATTACHED SCHEDULE TO IMDfCATE SCHOOL AMD FACILIT/ BEING REQUESTED) '^kAi>^ f'/-^(a ACiTIVlTY PLANNED: i^ °-^n^ '^(^^ MUMBER OF PARTtCtPAIMTS AND ATTEMDEES: 6 0 W1S! activities only include individuals within vour mBmbsrship or gi-oups? if yes wi]! you provide an adult member of the group to staff the entrance for the entire duration of the activity? Yes _No INSURANCE CARRIER/POLIOr » ^\ 01\} C^\ -X-Y ^ ^ N\ 0 ^ \C}^?>O^X.%_ **PIEASE PROVIDE A CEilTiFlCATG OP INSURANCE MAM1MG "WAfLTOWNSHlP BOArtD OF EDUCATiOW" AS ADDlTJOMAL tMSURED BBRIBEIHBBaBaaSaBaBBBBHEBStaBBBEIHtanBBHBaBBa RflEi 0 P T3 PLEASE READ AND SiGlMl Prior to making request application, applicant agreRS to comply w!th; 1. Policy on Use of SchaoS Facilities 2, Ruies and Reguiatlons Governing Uses of Facilities 3, Payment of Current Fee upon Approval of Permit —if appilcabla 4. prevention and Treatment of Sports-Reiated Concussions and Head iniuries Youth Sports Team Organization Statemant of CompHance Farm (must be signed and returned) 5. Is this an Athletic Euent? Yes 7\ No _ (if yes, ptea-ie sign the compliance form and return w)tlt the application). Applicant also agrees to l)e responsible for any d£tmages. Injuries or eitpenses incurred by the Wal! Township Board of Eciucatlon and to Indemnify and hold It I han-nlfiss by reason of the use ofthe premises, f'\f\ i [\ _p^^ , F . ^l\ 1 ' I_VA->/V^'ZVA^>'lt\ t-(. ^ _W\ L ^•o be tilled out by Wait Townsilip Schoai Official) ACTING FIELD SUPEflVtSOR: BUILDING ADMINISTRATOR; CUSTODIAL; ATHLETIC DIRECTOR; FACiUTIES; BUSINESS ADMIMSSTRATOR; KITCHEEM: LOBBY MONITOR: SOUMD/UGHTING COORDINATOR: TOTAL COST; PLEASE MOTE: Smoidng w!i1 be entirely prohibited by all persons In ail Board of Education buHdings, including administrative and claKsroom; on ait schoo! erounds (including In your ca)'}; on school provkiiid transportation; ancf at schooS-spans&rGd activities, ^•i^JS^^^^SS^^SSS^^^^^W^Sf^^S^ BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOK 1199 WALL, NEW JERSEY 07719 APPLICATION TO USE SCHOOL FACILITIES ORQAMiZATlOM: \i\l f.\\ \ \^\ ^, \^ < f ti'-.V- \' i^^ DATE: . ^1^1} ] CLASS 1: CLASS II; X_ CLASS I!!; _ CLASS IV: _ tForCla'.-iElcationses Regulation 7S10) NAME: Lr?, '^£.\\vf\\ . ^_ .(PLEASE PRINT) STREET: yi ^/O' FS^Y\\^ .{Go^c' TELEPHONE f^M^SWL^- . '^'^ 0 CITY. \\U\ _STATE: ZIP; -£LXU4 EfVIAIL:: C^\\<<'^ (??~^'-^--^^ ^••^.^ ,(',GVV-| [ 5 Js-j^-os M, ^ DATES: ^^ i'^C. ^. , TIME; Slt^TO. ^30^/n SCHOOL: 4-/vl-trrKA^U F:AC1UTV: J^VM _. (PLEASE USE ATTACHED SCHEDULE TO 1ND1CATE5CHOOLAMD FAC1UTY._B£!NG KEQUESTGD} /-) AQTIVtTY PLAMI\!ED: ^11 I o'^sl-vC ^(.cr e .M^ IS ^WyL_lzH^L NUtVIBER OF PARTICIPANTS AND ATTENDEES: Will activities only inciude Individuals within your membership or groups? if yes wi!l you provide an adult msmbEr of the group to staff the entrance for the entire duration of the activity? Yes _No INSURAMCE CARRIER/POUCY H \^\ ^\J C;\^\ ~Y~Y^ \ (V\ C's{\} \~a[ {}cf, 0\^ *'!'PLEASE PROVIDE A CERTIFICATE OF INSURANCE KAiVitNG "UVAL'LTOWMSHiP BOArtD OF EDUCATION" AS ADDITIONAL INSURED 9aBBBSBaQp^HB^a^BBBBg|g0r3Ba0B(EiGi5|a5i^ONta}3Gf3QC3i3ntinRaiaHHtiEii3BttQtiiaEQB^fclt!i^sBSRigi3KH0BitaH0S05HS^nsHia!au PLEASE READ AND SSGIMi Prior to making request app!icatlon, applicant agrees to comi}lv with; 1. Policy on Use of School Fadiltles 2. Rules and Ftegliiations GovGfning Use of Facilities 3. Payment of Current Fee upon Approua! of permit-if appiicalile 4. Prevention and Treatment of Sparts-Related Concussions anei Head injuries Youth Sports Team Organization Statement of Compliance Form {must be signed and returned) 5. Is this an Athletic Event? Yes 3^ No _ (if yes, please sign the compliance farm and return w)th the appilcatian). Applicant aiso agrees la iio responsible for any damages, injuries or expenses Incmred by tlie Wall Township Board oF Education and to Indemnify and hold it harmless by reason of the use of the premises. 6. '^.^ .(V''V^hX ^ l^ll 5!GMATUniE'vrunie^9&^ (Must be IS Years or Okler) UH f3 H B GiaanaEiaHTi HTH T3t3 ?i B (To iie filled out by Wail Township School Official} ACTING FiELDSUPEnVISOR: BUILDING ADMINISTRATOR! CUSTODiAL: ATHLETIC DIRECTOtl: FACSUTIES: BUSINESS ADMINISTRATOR; KITCHEN: LOBBY MONITOR; SOUND/UGHTiNG COORDINATOR: TOTAL COST: PLEASE NOTE; Smoking wlli be entlfalv prohiijlted by all persons In all Board of Education buficiings, InctLidlng administratluK and classroom; on al! school grounds (including In your car); on schoo! provided tranEportation; and at school-sponsored activities, Revised "S/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOK 3.199 WALL, IMEW JERSEY 07719 APPLICATION TO USE SCHOOL FACiliTIES ORGANIZATION; \^.\\ \ \,\ K;> ^/C c rtt''V\iVn DATE; _1S t ^ IACJ. CLASS 1: CLASS )1; K CLASS Sit:_CLASS IV:__ (Far CfassSflcatlon see Rsguiatlon 751D) NAME: ^^_L^kiL_. . - (PLEASE PRINT) STREET: y)? 1\\\^ ^QO^ _TELEPHONE «IQ^ ^^'l^^M ^.V . •J^ 0 O'f CITY: \^ '• A\ STATE: N3 . ZIP; w EiVlAEL: £.-A\< o\^ -Vov^^y.^^.u .^^ ^ ^^kis) DATES; 1^ t,"' - lA^rct, l^>1' TIME; &'.?^TO 'f.^PM SCHOOL; -S-A-H r ACITIVITY PLANNED: .l! T^sl^ P^rf^'.-i l?^^^.(J ^^^ €5_ MUiVlBER OF PARTICIPANTS AMD ATTEMDEES: _, | Q0_ W1li activities oniy include Individuals within \/ow membership or groups? if yes wil! you provide an adult member of the group to staff the entrance for the entire duration of the activity? Yes,_,, ^ No INSURANCE CARRiER/POLICY ^ ^V 0'(\S C^ ~Y~<^ ^ N\ ^ l\] \t^^^O^-^5L -!"kPLEA5E PROVIDE A CERTtFICATE OF iNSUtlANCE NAMtNG "WAL'L TOWNSHIP BOArtD OF GDUCATSON" AS ADDITIONAL INSURED ByBBBSRBBBBatIinBBBElBBBSB nau^tiBHEta is a Ban d QESBtItEit^iP PLEASE READ AND SIGN; Prior lo matdng request appiicatlon, appHcant agrees to comjilv with; 1. Policy on Use of School Facilities 2. Etules and Regulations Governine Use of Facilities 3. Payment of CunTentFes uponApprova) of Permit—if apptlcabla 4. Prevention and TrGatment ofSports-ReSated Concussions snd Head Injuries Youtii Sports Team Organization Statement of Compliance Form (must be signed and returned) 5, Is this an Athletic Event? Yes ^ _ _ No,„_.,_ (If yes, pieasesiert the compliance form and rsturn with the application}. Applicant also agrees to he responsible for any damages, Injuries or expenses Incurred by the Wail Townshtp Board of Education and to indemnify and hold it bsnnless by rcnson of the use of the premises, ^^ ' ^ —^!^ ,^ ? r; \^^ ?, ^ ' ^ ^ SIGMATURfEftTUf ^ (Must be 18 years or OSdfir) &tq &tl H 13 (To be filled out by Wall Townsiilp School Official) ACTING FIELD SUPERVISOR: PUlLDiNS ADMINiSTRATOR! CUSTODIAL: ATHLETIC DIRECTOR; FACiLlTIES: BUSINESS ADMIMISTRATOR: KSTCHEN: LOBBY MONITOR: SOUND/LIGHTING COORDiMATOR; TOTAL COST: PLEASE NOTE; Smoliing will be entlrofv prohibttect by all persons in a« Board of Education tiulldlngs. Including administrative nnd clsBsraam; an all schoat groiinds (including tn ynur car); on schau! pfovitled transportaUan; and at schooi-sponsored activities. Revised-5/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATIOM P.O. BOX 1199 WALL, NEW JERSEY 07719 APPLICATION TO USE SCI-IOOL FACIUTfES ORGANIZATION :U-,\\ \^,ft ^< n^Vu^r^ DATE; 'SIAUl CLASS I: CLASS II: ,X__. CLASS ill: CLASS IV: (Far Cjssstfleatlon see Regulation 7510) NAME: V-r?. Ul\\\-f\^ ,(PIEA5E PRINT) STREET: cS"1C)& (\\V';>« (€00^') TELEPHONE ^^LW^W-\^ . y-^ 0 CITY: v\\ _STATE:M3_ ZIP: QTIH EMAIL_: eL.tL\Vo\ (^^n^.jw'.V^ c^)\^.l.'^ c.L^3 ( ^-^r^^' DATES: fV'^ V\ - ^OTCI. II'1' TIME, 8;l)0,^TO _0? •SO^fY) SCHOOL: W ^1 H\^ Sc-^-1 FAC1HTV: ^ Y ^ [PLEASE USEATTACHED SCHEDULE TO INDICATE SCHOOL AND FAClLir/ BEING HEQUESTED) ACtTIVITV PLANNED: i^1 \ ^\^^^ \\€cr<^'\\^f\ (^^ H».(! 9^i5 NUMBER OF PARTICIPANTS AND ATTENDEES: _0_0 Wili activities only include Individuals within your membership or groups? if yes will you provide an adult member of the group to staff the entrance for the entire duration of the activity? YGS _ No IMSURAMCE CARRIER/POLICY ft i\\ 0\"\S C^\ ~^^^\^\^\\} \'€] {^ 0 1-_ *'i'PU:ASE PROVIDE A CERTIFICATE OF INSURANCE NAMING "WAL'L TOWNSHIP BOAFtD OF EDUCATSON" AS ADDITIONAL iiMSURED REIiaBBHBBaHSiaBBiaEBBfiaBEIEIBnUHSHHRBBraEiEtBEBRSBElttEIBraBBanBtiBlsnBS^SKBEIIIEHBinSBBaBiWaiBBHBaaHaHBBHBRHB PLEASE READ AMD SIGN; Prior to malting request: appjjcatlon, appiicant agrees to comply with; 1. Po!lcy on Use of School Facilities 2. Rules snd Reguliitions Governtng Use of FarJHtles 3. Paymsnt of Current Fes uponApproual of Permit ~ if appiicabie 4. Prevention and TreatmGnt ofSports-lteiated Concussions and Head Injuries Youth Sporli; Team Organization Statoment of Compliance Form (must be signed and returned) 5. is ttiis an Athletic Event? Yes. _^\ Mo, , (If yes, please slen the compliance form and return with the application), Applicant also agrees to be responsible for any damnges, iniurles or expanses incurred bv tjie Wall Township Board of Education and to Indemnify and hold it harmless by reason of the use of the premtse';, ^^AlM^StGNATUKE i(Must Must be 18 ye;years or Oicler) (Tu be filled out by Wall Township School Official} ACT!N6 RELDSUPEHVISOFi: BUHDiNG ADiVHNtSTRATOR: CUSTODIAL; ATHLETIC DIRECTOR! FACILiTtES: BUSINESS ADMiNiSTRATan; i(!TCHEN: LOBBY MONITOR: SOUNP/UGHT1NG COORDiNATOR; TOTAL COST; PLEASE NOTE: SmoltinG will be entlretv prollibltecl bv all persons in all Board of education buildings, Including admlnlstratlvG and classroDTn; on al! school grounds jincliid!ng In your car); on school prouidacl transportation; and at; school-sponscii'ed activities. Revised "5/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX 1199 WALL/NEW JERSEY 07719 APPUCATtON TO USE SCHOOL FACIIITIES u. ORGAN iZAT) ON:I: \r^A\'T>l'>,D ^•.fa-.^'Mn DATE; 841)1 CLASS 1: CLASS il; X CLASS III: .,..__CLASS IV: _(For C!a-,l.<;lf1cat!on set. RE.gutation 7510) MAEV1E; \-;-?. C^\\ln\ , EMAIL:EMAIL CL.&XV ("1\ ^ ~^"b^sJ^^V\^ 0^v^..U . t.ty^n f- r, ., .^i .^ ^'j^/ ^•':)S r* \ A A » 11 ^.t DATES: (A.rcL TliVIE; % (t)^^_TO SCHOOL: l/v ^1- i,<>d/VN^u" FAC1DTV: b /' (PLEASE USE ATTACHED SCHEDULE TO INDICATE SCHOOL AMD FACtUTY 8EIHG REQUESTED) ACmvn-Y PLANNED: IA/^ll I °^ ^ Uf K^Crc^-k NUMBER OF PARTICIPANTS AMD ATTENDEES: 00 Will activities only Inducfe 1tld(vic!uais within vour membfii-ship or groups? If yes wt)( VDLI provide an sriuit member of the group to staff the entrance for the entire duration of the activIEy? Yes, _No ____ _ INSURANCE CARRIER/POLICY ^ ^\ 0^ C-\<| -V'C ^ \ !v\ ^ S^ \€] (^ 0 ^ ^^- ^PLEASE PROVIDE A CERTIFICATE OP INSURANCE NAMING "WAfLTOWNSHlP BOArtD OF EDUCATION" ASAD&iTiOMAL IMSURED gBe]r!fBB8SHaBia8QBBBI»aBBREISBBBQCiaGEBI'ieHBIIBa0>.tE!tIt!lt!lEtlnHBBanBatHC]KBBaaBBHRllltiBaataaE!8BEEHBSaQHBCTnBtBBt PLEASE READ AND SIGN; Prior to maiclng request application, appiicant agrees to compiywith; 1, Policy on Use of School Facilities 2. Ruies and Regulations Governing Use of FadiStles 3. Payment of Current Fee upon Apprcn/al of Permit: - If applicable 4. Prewntion anciTreatffientofSports-nciateri Concussions and Hcnd Injuries Vuuth Sports Team Organization Statement of Compliance Form (must be signed ;ind returned) 5. Is this an Athletic livent? Yes X No _ (if yes, please sign the compliance fornrt and return with the application). Applicant also agrees to he responsible for any damages, Injuries or expenses Incurred by the Wall Township Board of Education and to indamnifv and hold It harwiess by reason of the use of the premises. ^ J] ' ^ —^*!\^ ,-. F ,., lU^t ^ . ' StGMATUWE (Must E?e 18 years Q)' Olcfer) t]tiBBHaanBaBHaHaBB[iinaE[asaanaiaBEaHnHEaB]BE]BnaB!BBEiRltBasBnBlBReiB!itBBiaatiHE]taESBRaHBQaBBaaiBBBit8BBBHKi (Tu be fliled out by Wall Townsdip School Official) ACrSNGFJfiLD SUPERVISOR: ..._. BUILDJNG ADMINISTRATORi ._,,__, _ CUSTODIAL: ATHLETIC DIRECTOR; _., FACILITSES: BUSINESS ADMIMISTRATOR: KITCHEN; LOOOV MONITOR; SOUND/LIGHTING COORDINATOR: TOTAL COST: PLEASE NOTE; Smoking wll! be entirely prohibited by all persons In a|! Board of Educatiun bufidtngs, Inducitng administrative add classrooin; on aH school grounds (including in your car); on schoo! provitied transportation; and at school-sponsored activities. Revised-S/4/2017 BOE Meeting of September 24, 2019 Attachment B6 WAILTOWN5HIP BOARD W EDUCCTOW 5rf <° PJO.BOKU99 f) WALL, MEW JERSEY 07719 APPUCA7ION TO USE SCHOOL FAOUTIES ORGAIUZWON: VJ^U "TTCtVcl Btt^C^QU nM& g'-is-it OASS1: CLASS Ib ^ CtASSIO: OASSIV: ^ur OasstBtsttm me Ree* NAME:,I>e\?We /^IqLck JPi£ASE PRINT) STHEET: U33 A/Qr^u ^n $or? Rd T^PHOMES 9o^-<^l4'035) /rr//) OTY: ^1\ - STATE /^J ar: 0 e1 3^ EMAIL; clc\A?i^ mck^* SCHOOL -en^Tol FAdurr: e*yinQ P^EAS u^mmaicD saraiuuETO wpiWTCsawoLwro Rftcwnr aaisBKWBsiEBj nr>io<^ *>f- lyQ^ne Acmvrrv PLANNED: ^^c^Vocktl "Trctirn"^ 4 ^Qf-nC-^ NUMBER OF PAffnaPANTS AND ATTENDEES: |l>0 Cli/Vs/Ctll lZ<-^cl<-r,^^^' WUt actt^tes only bidirie todMduab wftftfe your manb&d^ or gnaps? tfi^s »^ v» I»*^^ etrtrancefoTtheenUierfBiHBon<<1heatadiilty'?YesJ/__Bh»_ INSURANCE CARHIER/POUCT # Umoe^- 3fc03AH^3l3^1 **nEftSE ITOWH3? A CEKTOKnTE W BtSamWICEWMUIWS TOwniBawBaurotffEBu»'m»r'teADi»iioHftLmsure(> nEASEREADAITOSIGN: ftrtor to ma*A^ re«(uests^ipBcrfl«^ appBcart threes to comidy lUfthi X, PotfeirooUseofSdwoIffacBiaes 2. Butes and ltea*aaS?sGui»*iaiWUterfKM^Bes . 3. Payme«ttrfCumankIteuiEton^iimddFPBmrit-?ap|iBt»Iife 4. nByunrta(ma ApqpBcant aim qprees to be re^iwsibfe liw any 4a»naBu»W!'ria w^qrenses 1^^ hamriess by reason oftha use offhepreiNses, S^ / / • r^ _ /. ^ SBSUnfiRE (Uhrtbtt 28 Older) {To beffited out byWdlTbansl^* School OBidaI) ACfwerstBSWBtwaass BU&OBISADMnaSBAnNfc CUSTODIAL ATHUEnCBtRECIDRi FAounes: BUffllBS AUaUfflfflSIRKKMfc K(TCHE? SCHOCT. SAFETY OFHCEfc SOUHD/lUGimHGOOOftDtHRTafc Tomy.cosR. PtEASEHOre aniri^^Bbcerta^iKohlUtedlw^pctsimsin^BmrtofedhieatiottbiiaifoB^&td^^ (ImAri^inyawc^unsdiotriptaNUMliaat^tOrtaUBnsandrtsrfii^^ Rwfeed-ia/M/ZtMB BOE Meeting of September 24, 2019 ^o\ct-^o Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX U9& («^fc WAL4 NEW JERSEY 07719 D APPLICATION TO USE SCHOOL FACtLTTlES OfiGANIZATION; ^0*11 "T^^L'^ Qq^K^^^E: _^N° f3 ' ,,.v/ ClASSh CLASS 11: CLASS HI: CLASS IV: (For Qassificatton see Regulation 7510) . beV>b*e /Vlqiic^ NAME; .(PLEASE PRINT) n32> A/q^r^^ffon Pci -033) ^r^/. STREET: TELEPHONE #. CITY: W(Jc,H, _STATE: A/J ZIP: _0^2^_ EJVIAIU clcY>bte m c»1*c l< @ op^-o n 11'^ e, o e -^ T^T\onJ~Toe^dc^y 4 o ^- 2 I -_ °l '.3^A \/^c^"7v)uri^ NUMBER OF PARTICIPANTS AND ATTENDEES:,7/Tooj/^/oTjj?^/^"^^^^ W!li actlvlttes only Indude Indtul&jgts within your mem^irship or groups? If yes wifl you provide an adult member of the group to staff the entrance for the entire duration of the acth/ity? Yes y/ Mo INSURANCE CARRIER/POLICY #J^_olll rt^C<* ^J^O^AHo?3J3^^ **PLefl5E PROVIDE A CERTIFICATE OF INSURANCE NAMftffS "WAU. TOWNSHIP BOARD OF EElUCATION" ASADDtTIONAL IKSUftED PLEASE READ AND SIGN: Prior to making request application, applicant agreas to comply wWr. 1, Policy on Use of School FaciHttes 7. Rules and Regulations Govemmg Use of Fadilties 3. Payment of Current Fee ujion Approval of Parmit-tfgppllcabls 4. Prevantion and Treatment of Sports-Relflted Concussions antf Head Injuries Youth Sporti; Team Orfianiitatlon Statement of Compliance Form (must be signed and retumecQ 5, »s this an Athletic Event? Yes No. (Ef yes, please sign the can-»{tltsncef&rm and return with the eppttcerttonl. Applicant also agrees to be responsible for any damages. Injuries orenpenses Incurred by the Watl Township B<»ard of Education and to indemnify and hotd tt harmless by reason oftiie use of the premises. SIGNATURE (Must b(? 18 years or Older} CTO be fllted out hyWali Township School OfTictaf) ACDW6 FfELD SUPERVISOR; BUHDING ADMtKtSTRATOR: CUSTODIAi: ATHLETIC DlRECTQRt FACiirriES: BUSINESS ADMINISTRATOR; KITCHEN: SCHOOL SAFET/ OFFICER; SOUNDAlGifflNG COORDINATOR: TQTAlCOSTt PLEASE NOTE: Smoking witl be entirely prohibited E>ygfj persons fn al! Board of Education butldings, including administrativa and classroom; on all school grounds (including in your car); on school provid&d transportation; and at school-sponsored actlvttles. Revised- U/14/ZOI8 BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX 1199 0?0/ ^ WALL, NEW JERSEV 07719 & APPUCATION TO USE SCHOOL FACIIJTIES ORGANIZATION: VjciU TrqVr^ 6c*^c^c»ncDATfc 3'-13-15 OASSI: CLASS II:...V CtASSlll: UASSIV: (For Qasstffeation see Regulation 7510) NARflE: E>e\3W€ /v1ciltC'V< ___, (PLEASE PRINT) STREET: H33 /^Qrrom^on Rd_TEiEpuoNEft 9o^-^l^'033J ^c//) CITY: Ljq^ STATE: /^J ZIP: 0^-73^ ee\?bt-e i? t-/t •c mct^t'c^: OQ Ct it L/ A u y. S-^ rr» SCHOOL;^-Tnic. ^e^\ct\ FAairrv: (Pl£ASE USE ATTACHED SCHEDUtE TO INDICATE SCHOOI.AHD FAaUTY BEIKS REQUESTED) ACmVlTY PLANNED: ^^C^Ctlt "TrQinin^^ + Vctr^C-^ 0 C»)/WQII .Ec-^c^^^k'.' NUMBER OF PARTICIPANTS AND ATTENDEES; It, Will actlvftfes only Indude Indlufiiuals within yaur mem^rship or groups? If yes will you provide an adult member of the group to staff the entrance for the enthe duration of die acfhrfty? Yes V^ No iNSURANCE CARRIER/POUCY ff_ €.ninc PtEASE MAD AMD SIGH: Prior to mskHig request application, applicant sprees to comply with: JL Poffey on Use of School Fsdlttfcs ?. Bute and Regulations Soveming Use of Fadiitisc 3. PaymentatCimentBeeiqHntApprovaIirfPMmlt-tfapirilcaUe 4. PreMentfonaidTt^»hnyntof^Hn1s^lete*BdQmtasshwsandH^I^uri«YBUft^HWtsTeaniO(BaiH^^ be signed and returned; 5. te tfttsmfttilletlc Event? Yes V Ho (tf yes, please sign the cnmpllanca form and retumiulth the 9pptlcgth>n). Appi!cantabo agrees to be responsible foranydatnaees, oreiqwnses Incurred by th& WaR Townshgt B<»ani of Education and to mdemnily and hold it harmless by reason of the use of the premfees. J^^ Pto^c-^ HGHffrfjRE (Must be 18 years or Older) (To be ffltel out by WaB Tuwnsh^i Sduwri (ffildal) ACTTNB F?U> SUPERVISOR; BUtUHNG ADMWtSTRATOR; CUSTODIAL: ATHtEtlC DtRECTORt waurss; BUSINESS ADMINSnWTOItl KITCHEN; SOUHD/llGimKG COOttEMNATOR; TOTAlCOSn PLEASE NOTE; Smaldng will be entirety prohibited by alt persons In all Baard of Education builiRngSr induding administrative and classroom; on all school grounds (hrtdud^ in your «w); im sdu»d provided transfMtrt^im; arri sta^ioot^^ Revised - U/M/MXS BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATION P.O. BOX U99 - ^ WAU, NEW JERSEY 07715 &DM tTimrua TO USE SCHOOL FACaiTffiS ORCAMEATIQB; S^JdU TrQVcl Bci^Kc^ol] aftj& _9'\3- I c| CLASS!: CLASS^v It OASSffi: OASSItf: (fw Ctes^fieartKm see itegufaiBon ^M9 NAME ^eVA?re ^vl Q 1 * C k; _ (PUEASE PRBCT) STREET: _n?^ A/Qr^L» ^ SO/? ^d_ __TEIEPHONES ^°^- c=? I ^ -035J ^<-;Jl) OTY: L^\\ STATE:,./^-s ZIP: 0^3jL gyyyi; clc\?bt^ nOCk^'C\< <^ 0 p ^ Or» 1 t 0 C . OC ^ OATEi: ^L-^ -I °1 4^_t 0-30-1 C1_ ™^ ^^OTO cl scHOOt: OIA M,n FAQLJTVr; CnfASc ittEAnMacDsaraiiu^TD iwscATCsaiou.ANO cnaunr WBIS BSBKSEIEB}4^ Acmvnv PUNNEK Bc^^kc^ VOQ I I TrQmi^^ 4- Cc^e-s- MUMBHtOFPAffnaPMIRAW&ATTENDaS: J L* 0 C»)/^U l2 WUIacffifilKOnlytoduttetnimihto^w?aavourme*n^rsl^»or^oups? W^sv^VMpemiSdKanaduSLmembercS^iKStvMptosa^tttte etrtrancefwtiteenUredunrfhmilt^heatttAy'Ves v No INSURANCE CARRIER/POUCY 9 toU >nc PEEftSE IffiftDAmsiCTfc Prtoy to mald^ reiptcAapptfcatim^ appBcaift asrees to ctfflnqplif w&fat X. PuScyoa UseofSduotRwSBies Z. adesaKlBsgSlafionarSmienrih^UMcffaifflSw , 3, t<6vme^irfOmentI^u(KKtAjipn»nlrfften«itt-iFgq[qi8taMe 4. iftavBn ^iTBcaNtafco ^wsto beiespundtefcranydaannagia^l iw»ipeme5i(Kunred^lheW^To<»»diipBoaidof&toiaftmandtoiEndeimwty teraates by naeanirfthB uaattfthe pienntees. pto-^^ SQUlfeE (Mustfae Sa^eais orOtder) fTo betffled outbyWailTtmmshipSdNxd Otftriri) } ACBMS REUtSt»an«?fc BtffiMUSAGMMKTOATOfc CUSTODIAL ATHlEHCDtBECTOa; I FAaimes: BUSaiESSSOMBBSTRATOtt KITCHEN: SCHOOL SAFEHfOfFICTR: SOUms/klSHTBIGOiaitBIMffiab Toraicosn PtJEASEHOTfc Sincl^iriaimertai^proMaBdbyaBpeRonsto^BoarfofEiluc.aittaBlHHad&B^iitd^ (imftt&igfolfowc^ BOE Meeting of September 24, 2019 Attachment B6 WfiU. TOWNSHIP BOARD OF EDUCATION S'y[lo P.O-BOX H99 - '& WAL4 MEW JERSEY 07713 APWICATION TO USE SCHOOL FACRmES onGAmzATioNi WQ^ ~^Qy?lJ3a^j CUASSfc CLASS„„ Ik y OASSUI: ClASStV: tRa-aassfficationsteRfieiflayonTSlDl NAME: ^)eV?W« ^ di * c k. _ (PLEASE PRBO) sreEEr: H33_A/Qr^um<&or7 Rd _wiHWffiiEs 90^^1^-0351 /rr;ji) CITY: UQ^ STAT& hJ^ a?.ZIP: 0^73JL EMAII; dc\ybi^roQ^lc^ DATES: _?-^'I °l To__ll:2^n ™,.(-3G ™ ^'.30 SOHXtfc HtC^O ^choo^ FAOUTY: /^H^ G^fm __ (PI£A? usEATTaasBsaaAMT(>gu»H»TCsaH>oi.wB> mcsnv BCT?iffi(B»sna} ACmVTTV PLANNED: ^Ct^c^ ^Ct II Trc^n*"^ *+ CkQme"S' WUMBEROFPAItnaPAMISWTOATTENDffiS: Jt^O C»)/WQ 11 K<-?* d^ ^ ^ ^' WtnactJtiftIesoi^hKiuiteiudMdtKteiiifWitowuTniaiil^&sa^org^ tfyeswayMitfXiwIdeanafcdtmemberctffh&gntuptostrifftihe entianrefortiteariheAinahmnf?ea(i?itor?Yes y Ho INSURAMCECftRRffiR/KMJCTit B<»U ir*C PtEASC READ AMD SIGN: Prtoff to nsal^ teipieste^qiBcaBim, qiplta^affcw to ana^ A. hrffeyuntfceofSthnrffadaUK 2. &AsamlRBaafaBc»G?miagUsnoH=3dBtiss . 3, t»aymenl*rfCunenttteuponApprmaItrfPBimit-?3(qiUcdfe 4^ l^ewanMimg^TreEftinGaftrfStwitefleteBdConisBS^ be stenntfana rewnag S. fetMsanMhfelfcBrerilTVes_^<_ Bo _(?v^pteams^1hecoi>vBancBfimnandi«umiNBhtheaw : «wroq>wses taam^ try tte'NU^ Tornado Boari rfEifanation e^ to hulcnnwfy end hrfrit ft hanafessbvreatonirflhausetrftheBnnamifces* ,jn^ p^o^^L amft-riffiE (Must be 18ife«re arfflder) miNN^BNIf pTa bcflfled out by Wal Township Sduol Officfa)) AcnNCHaosupofvsofe aussisieMUWtMsassioKi CUSTODIAL ATH1B1CD1RECTOR; FAOUHB: BUSINESS ADMWEmATOffi: KITCHEN: SCHOOL swenr OFFICER: BOUfffi/UGHTOreCOORDWCTOB: •VOfVACOSEi KJEftS ITOT& Sniolcb® wtt8 be u?elB pnddl^^ br aB pe«sons to ^ Board rf ahKStioa b*^^ (ioduti&iBmifowc^ on school iHwtdirflraBSpOiUilj^i; and atsthootq^ newfeed^U/M^aMS BOE Meeting of September 24, 2019 Attachment B6 WALL TOWNSHIP BOARD OF EDUCATtON °i ^ P.O. BOX 1199 WALL, NEW JERSEY B7T1S AFPUCATON TO USE SCHOOL FAOUTIES ORGANIZATION: VJ^U TTqVc-l BQ^KC^QI) DCTfc _ W'\3- OASS1: OLASSffi v OASSBfc OASSIV: tForOassHieationsieeiReeutaBonmol NAME: ^)eY>W^ ^vl q1 * C V< _ (PLEASE PRWff) STREET: J ^^ _A/9r DATE: )2-Z-^' TO 4-30-20 _ TIME=fc'.30 TO SCHOOfc \C\Y) ^C\^c^0 FAOUTV: ft r^»^ b-^m (PlfASEUSEflTTAOSO; TOinwanESCHOoLAm Ehtanv BSNereitreCTHij Acmvrrv PLANNED: ?c^-ri<<:^V=>ctU Trciini"^ *4- Cfti^c*^ NUMBER OF PARTICIPANTS AND ATTENDffS: )(o0 ^f^S/Qll IZc-^d^^^^cl^ WBf»c?rftf?t^h»cfadBSni:BiiMuafeiBAhinyourm«H^ishq>€w-eroups? tft^n^yDupKMAleanadute'membercfA&grouptost^tte eirtrance for the enfltot duiatian of1h& ai^Mtif? Yes _yr___lto. INSUftANCE CARRIER/POUCTS, mc^- 3^o^AH^3l3^T **PlBl5CProVHffiACTmmUHEaFB«SafflRNCEHW)^"WfcTOUKBIWBQBIU>OFEDt^^ PtEASE READ AND SKH: Moff to t»al^ *equ?^eyplws?»^ tyj^c^aexeesttt cwitpty wtBc JL PoBcyanUsearsd'uoltadBties Z. RufcsafidBegriI^OBsGmieirimelfcBrfRBaBaw . 3. i^marttrfCunErittiteuptmftppnnialtrfItamdt-tFanitteabte 4. PittNaaflIang^ltes>niaArfS|wirt"t AmpIiBantateoaerees to be responsible ha'aiiyxluuigya^j ; miimm (TahefiadoutbyWaITwimsh^iSc&oolOfBdal) AcnwsnaDsWBWBOR; MfflDfflSADMttttSffiATOR: aisroDiAL* ATHIEHC DIRECTOR: FAQUTCS: BUSMBS waanasnumwi ammEN;_ SCHOOL SAFETY OHTCER; SOUND/UGHrmtGCOOftIMNATOft: __ TOTMCQSR PtEASNQT& 5mal^wiBI»ecc&^|m>hB]l>rfty^pwsamIo^tt<>flffdrfEduca;t* BOE Meeting of September 24, 2019 Attachment B7 New Jersey Department of Education County Office Application for Change of Use of Educational Space 2019-2020 School Year District: WoillTftU^Hi^ ^U/cSA^k School/Buildmg: ftlHM^d €7f/V?M^ ^ Address of School: 5'5<*/ AfH^Oee) '^icew^_ff^ • Original Use: <>T^lf^b^f Submit the followine with this application: 1. A building floor plan showing the location of the space(s) to be changed. 2. An educational description of the new use. 3. A description, of any work to be done, 4. A sketoh oftheroom(s) on an 8 I/" X 11" sheet of paper indicating: • location of air supply and exhaust * direction of door swing------* listing of all flxed/moveable furniture/equipment and amount of floor space each occupies. 5. Fill in details for each item: ^^ 1 /. f • dimensions (length x width ) / /*^ ^ • ceiling heiglit ^ ft. 0 in. Total gross area _ ___ /Q _sq. ft • type of flooring f) /,^ * foot-candles of light • description of door hardware Of/^^/it? jb^^ //ce^^ • number of occupants: students f teacher and/or aides Upon receipt of the above information, we will advise you as to whether your request can be approved by fhe County Office or if formal plans are to be submitted to the Office of School Facilities & Finance by a licensed architect or registered engineer. The Board of Education, approved the Change of Use application for the 2019-2020 scliool year on (Date) *AA*An.Origmal Extract Must Be Attached **** Certified by: / (A^L^/f ^^^^^^ _^"^7 -/ ^ • (Superint^nifent STS^ools) '// (Date) ^ W^?/i (School ^ineg^Admimsti^tor) (Date)/ / / For County Office Use Only Date of Inspection by County Office:_Inspected by: Approved as is; _ Not approved: _ Approved subject to the following conditions: BOE Meeting of September 24, 2019 Attachment B7 ALLENWOOD SCHOOL Fire Evacuation Plan OFFICE B&TO amcEBooR AiSSEMHLSON [NUONTLA'aWBY BLACaPOLB wsr/VRs Jro^ow^ P-S" SfACG ^/1N_P^ "A/ \/^ /^(-1 -1 E^+*^ ^AGA- Srt£LV^(? BOE Meeting of September 24, 2019 Attachment B7 New Jersey Department of Education County Office Application for Change of Use of Educational Space 2019-2020 School Year District; V\f^ll TGW^^P __ SchooVBuNiug: fen^oiL ^ohoo^ (^^ o?^ Address of School: ^escn ^1lC.n^,u<^ ^cj. ^^\\ TCWy^ip T^" O^i^ Otigitial Use; .So^e^i 6o Submit the foUowine with this application: 1. A building floor plan showing the location of the space(s) to be changed, 2. An educational description of fhe new u$e, 3. A description of any work to be done. 4. A sketcli ofthe room(s) on an 8 V^ X 11" sheet of paper indicating: * location of air supply and e^a-ust • direction of door swing » Ustiag of aU fixed/taove£ible ficmitare/eq'uipment and amount offl.oor spa.ce each occupies. 5. FLU. in details for each item: / • dimensions (length x width ) Q/^ y * ceiling height fS ft, in. Total gross area_«253 _sq.ft • type of flooring _ \/'C^\ • foot-csndles of light ^Q description of door hardware /Ce-.^r Upon receipt of the above information, we will advise you as to whefher yoiu' request can be approved by the County Office or if formal plans are to be submitted to the Office of School Facilities & Finance by a licensed architect or registered engineer. The Board of Education approved &e Change of Use application for the 2019-2020 school yegr on (Date) ^A**A^K)riginal Extract Must Be Attached **** Certified by: (Supeiitfte^enfo] Schools) ^ )a^) ^^ (School ^Cisiness" lini^trator) >at9 For County Office Use Only Date of Inspection by County Office:. Approved as is: Not approved: Approved subject to fee following conditions: BOE Meeting of September 24, 2019 Attachment B7 Central Elementary School 220 2nd Floor BOE Meeting of September 24, 2019 Attachment B7 I Heater Room 219 Length-23 ft Width-10ft9in. District key core and handle assembly on door. Door opens out into hallway. Bathroom Return BOE Meeting of September 24, 2019 Attachment B7 New Jersey Department of Education County Office Application for Chanse of Use of Educational Space 2019-2020 School Year SistriGt: WAllTfAM^hlP Schools School/Buildmg; ^mt-^F 0C^U^^ ^tf/q a/^J Address?ss oi of yctiooi; School; ^oo^ ^0^ ftlYtnuooaei.hWWuOc ^4- WoiU Toi^tsKA^ t^ &">/n^ OriginalJse: Use: SuP-^rvt^S S^P^Y^.^ ^fil< 0^'^ Proposed Use: ^P-c-^cVi KJW Included in the Long-Range Facility Plan: Yes_ No ^ y » Submit the foUowins with this application: 1. A building floor plan sliowing th.e localion offhe space(s) to be changed. 2. An educational description of the new use. 3. A description of any work to be done, 4. A sketch of the room(s) on an. 8 Vz" X 11M sheet of paper indicating: • location of air supply g-nd exhaust * direction of door swing • listing ofallfixed/moveg.ble famiture/equipment and amount of floor space each occupies. 5. Fill m details for each item: _/ • dimensions (length x width ) o/ -^ ^ // • ceiling height }S ft. ^ in. Total gross area _<^L3'3 _sq. ft • type of flooring _VCy{, • foot-osndles of light ^5~^ • description of door hardware ^^•c.e^ number of occupants: students /^-< teacher and/or aides j Upon receipt of the above mformation, we will advise you as to whether your request can be approved by the County Office or if formal plans are to be submitted to the Office of School Facilities & Finance by a licensed architect or registered engineer. The Board of Education approved die Change of Use application for the 2019-2020 school year on (Date) *^*4^ Original Extract Must Be Attached ^^ Certifiedby: ^u^^?~~~'~^,. - ___^_^L (Supermjfe/degt of Schools) ^ (Date) /^/^ /-'^"''"(School Buqi'ftess ^mmisfrator) , ^ati For County Office Use Only Date oflaspection by County Office:___Inspected by: Approved as is: _____ Not approved; _ Approved subject to the following conditions; (Executive County Supermtendent) (Date) BOE Meeting of September 24, 2019 Attachment B7 Uni vent Room 216 Length-23 ft Width-10ft9in. District key core and handle assembly on door Door opens out into hallway. BOE Meeting of September 24, 2019 Attachment B8 RESOLUTION ACCEPTANCE OF NON-PUBLIC NURSING SERVICE AID INITIATIVE ALLOCATION Move to approve that the Wall Township Board of Education accepts the 2019-2020, New Jersey Nonpublic Nursing Service Aid allocation in the District total amount of $19,691.00 and each nonpublic school allocation as follows: Ambassador Christian Academy $10,379.00 Brookside School $ 4,656.00 Monmouth Montessori Academy $ 3,395.00 Summer Hill School $ 970.00 Tiny Treasures Nursery School $ 291.00 DISTRICT TOTAL $19,691.00 WHEREAS, the Wall Township School District has consulted with the administrator of each of the participating nonpublic schools located within the Public School District; and WHEREAS, the Wall Township School District has advised the nonpublic schools regarding the limit of funds available for the provision of nursing services for the pupils enrolled in the nonpublic schools; and WHEREAS, the Wall Township School District is in agreement with the nursing service(s) to be provided to the nonpublic schools within the limit of the funds that are available; and WHEREAS, the nonpublic schools are not to exceed their allocation of funds, as stated above; and NOW, THEREFORE, BE IT RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Nursing Service Aid requests from the above nonpublic schools. AND BE IT FURTHER RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Nursing Service Aid Agreement and will forward Certified Minutes of this Resolution with the Nursing Service Aid Agreement to the Monmouth County Superintendent of Schools within the timelines set by the State DOE. BOE Meeting of September 24, 2019 Attachment B9 RESOLUTION ACCEPTANCE OF NON-PUBLIC SECURITY AID INITIATIVE ALLOCATION Move to approve that the Wall Township Board of Education accepts the 2019-2020, New Jersey Nonpublic Security Aid allocation in the District total amount of $30,450.00 and each nonpublic school allocation as follows: Ambassador Christian Academy $16,050.00 Brookside School $ 7,200.00 Monmouth Montessori Academy $ 5,250.00 Summer Hill School $ 1,500.00 Tiny Treasures Nursery School $ 450.00 DISTRICT TOTAL $30,450.00 WHEREAS, the Wall Township School District has consulted with the administrator of each of the participating nonpublic schools located within the Public School District; and WHEREAS, the Wall Township School District has advised the nonpublic schools regarding the limit of funds available for the provision of security for the pupils enrolled in the nonpublic schools; and WHEREAS, the Wall Township School District is in agreement with the security to be provided to the nonpublic schools within the limit of the funds that are available; and WHEREAS, the nonpublic schools are not to exceed their allocation of funds, as stated above; and NOW, THEREFORE, BE IT RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Security Aid requests from the above nonpublic schools. AND BE IT FURTHER RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Security Aid Agreement and will forward Certified Minutes of this Resolution with the Security Aid Agreement to the Monmouth County Superintendent of Schools within the timelines set by the State DOE. BOE Meeting of September 24, 2019 Attachment B10 RESOLUTION ACCEPTANCE OF NON-PUBLIC TECHNOLOGY INITIATIVE ALLOCATION Move to approve that the Wall Township Board of Education accepts the 2019-2020 New Jersey Nonpublic School Technology Initiative Program allocation in the district total amount of $7,308.00 and each nonpublic school allocation as follows: Ambassador Christian Academy $3,852.00 Brookside School $1,728.00 Monmouth Montessori Academy $1,260.00 Summer Hill School $ 360.00 Tiny Treasures Nursery School $ 108.00 DISTRICT TOTAL $7,308.00 WHEREAS, the Wall Township School District has consulted with the administrator of each of the participating nonpublic schools located within the Public School District; and WHEREAS, the Wall Township School District has advised the nonpublic schools regarding the limit of funds available for the provision of technology for the pupils enrolled in the nonpublic schools; and WHEREAS, the Wall Township School District is in agreement with the technology to be provided to the nonpublic schools within the limit of the funds that are available; and WHEREAS, the nonpublic schools are not to exceed their allocation of funds, as stated above; and NOW, THEREFORE, BE IT RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Technology Initiative Program Requests from the above nonpublic schools. AND BE IT FURTHER RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Technology Initiative Program Agreement and will forward Certified Minutes of this Resolution with the Program Agreement to the Monmouth County Superintendent of Schools within the timelines set by the State DOE. BOE Meeting of September 24, 2019 Attachment B11 RESOLUTION ACCEPTANCE OF NON-PUBLIC TEXTBOOK AID INITIATIVE ALLOCATION Move to approve that the Wall Township Board of Education accepts the 2019-2020, New Jersey Nonpublic Textbook Aid allocation in the District total amount of $10,700.00 and each nonpublic school allocation as follows: Ambassador Christian Academy $ 5,640.00 Brookside School $ 2,530.00 Monmouth Montessori Academy $ 1,845.00 Summer Hill School $ 527.00 Tiny Treasures Nursery School $ 158.00 DISTRICT TOTAL $10,700.00 WHEREAS, the Wall Township School District has consulted with the administrator of each of the participating nonpublic schools located within the Public School District; and WHEREAS, the Wall Township School District has advised the nonpublic schools regarding the limit of funds available for the provision of textbooks for the pupils enrolled in the nonpublic schools; and WHEREAS, the Wall Township School District is in agreement with the textbook(s) to be provided to the nonpublic schools within the limit of the funds that are available; and WHEREAS, the nonpublic schools are not to exceed their allocation of funds, as stated above; and NOW, THEREFORE, BE IT RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Textbook Aid requests from the above nonpublic schools. AND BE IT FURTHER RESOLVED that the Wall Township Board of Education approves the New Jersey Non-Public School Textbook Aid Agreement and will forward Certified Minutes of this Resolution with the Textbook Aid Agreement to the Monmouth County Superintendent of Schools within the timelines set by the State DOE. BOE Meeting of September 24, 2019 Attachment B12 RESOLUTION AUTHORIZING APPROVAL OF CHANGE ORDER NUMBER 2 ON THE CONTRACT FOR HVAC IMPROVEMENTS AT DISTRICT SCHOOLS – SUMMER 2019 WALL, NEW JERSEY WITH SUNNYFIELD CORPORATION WHEREAS, in accordance with the recommendation of Luongo Associate, P.A., the Wall Township Board of Education awarded a contract to Sunnyfield Corporation for HVAC Improvements at District Schools – Summer 2019 on March 19, 2019. WHEREAS, the initial Contract was in the amount of One Million One Hundred Fifty-Three Thousand Dollars and No Cents; (1,153,000.00). WHEREAS, the project warranted a Change Order to complete the project as follows: Change Order No. 1: Re-wiring of existing unit ventilators at West Belmar Elementary School in classrooms 18 and 19 which were improperly wired with romex to local receptacles and replacement of rotted pipe and fittings related to fintube loops. Both of these items are existing conditions that should be repaired which were discovered during construction when the existing UV’s and fintube covers were removed resulting in an increase to the owner of Five Thousand Seven Hundred Fifty-Three Dollars and Fifty-Seven Cents; ($5,753.57), changing the contract amount to One Million One Hundred Fifty-Eight Thousand Seven Hundred Fifty-Three Dollars and Fifty-Seven Cents; (1,158,753.57). WHEREAS, Change Order No.1 was approved by the Board of Education at its Regular Meeting of August 20, 2019, changing the contract amount to One Million One Hundred Fifty-Eight Thousand Seven Hundred Fifty-Three Dollars and Fifty-Seven Cents; (1,158,753.57). WHEREAS, the project warrants a second Change Order to complete the project as follows: Change Order No. 2: Reworking of power circuits to unit ventilators at Old Mill and the High School. The voltage to the existing unit vents was different than that shown on previous design drawings and this was not immediately apparent until the units were replaced and the existing circuits tested resulting in an increase to the owner of Five Thousand Two Hundred Dollars and Thirty-One Cents; ($5,200.31), changing the contract amount to One Million One Hundred Sixty-three Thousand Nine Hundred Fifty-Three Dollars and Eighty-Eight Cents; (1,163,953.88). NOW, THEREFORE, BE IT RESOLVED, the Wall Township Board of Education approves Change Order No. 2, the contract with Sunnyfield Corporation for HVAC Improvements at District Schools – Summer 2019, changing the contract amount to One Million One Hundred Sixty-three Thousand Nine Hundred Fifty-Three Dollars and Eighty-Eight Cents; (1,163,953.88). BOE Meeting of September 24, 2019 2019-2020 State Contract Vendors Attachment B13 VENDOR CATEGORY STATE CONT. # EXPIRE DATE DESCRIPTION 1 Air Brake & Equip (parts) TRANSPORTATION 42086 8/9/2020 Auto Parts 2 Air Brake & Equip (Maint & Rep) TRANSPORTATION 89279 7/20/2020 Maint. And Repair 3 Atlantic Business Prod/RICOH MAINT GRDS CUST GOODS SVS 40467 1/11/2020 Copiers 4 Atlantic Plumbing Supply Co. MAINT GRDS CUST GOODS SVS 89798 10/30/2019 Plumbing & Heating Supplies/Equip. 5 Beckers School Supply LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00249 8/31/2021 Library Supplies, School/Office Supplies 6 Blick Art Materials LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00254 8/31/2021 Library Supplies, School/Office Supplies 7 Brodart Company LIBRARY, SCHOOL, TEACH SUPPLY 83737 4/11/2020 Library Supplies, School/Office Supplies 8 Bus Parts Warehouse MAINT GRDS CUST GOODS SVS 42088 8/9/2019 Auto Parts 9 CDW TECHOLOGY & COMMUN. 89849 6/30/2020 Software License & Related Services 10 Cascade School Supplies LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00243 8/30/2021 Library Supplies, School/Office Supplies 11 Central Jersey Supply Co. MAINT GRDS CUST GOODS SVS 89796 10/30/2019 Plumbing & Heating Supplies/Equip. 12 Craft Oil Corp MAINT GRDS CUST GOODS SVS 81514 1/29/2020 Automotivelubricants-eng/gear oils, greases, ATF, tractor fluid 13 Dell Computer Corp. TECHOLOGY & COMMUN. 88796 3/31/2020 WSCA Comp /DESK TOPS, TABLETS, SERVERS & STORAGE 14 Dell Computer Corp. TECHOLOGY & COMMUN. 89850 6/30/2020 WSCA Comp / SOFTWARE 15 Dell Computer Corp. TECHOLOGY & COMMUN. 89967 3/31/2020 NASPRO VALUEPOINT COMPUTER 16 Demco, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00246 8/30/2021 Library Supplies, School/Office Supplies 17 EAI Education/Eric Armin, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00258 8/30/2021 Library Supplies, School/Office Supplies 18 Ebsco Subscription LIBRARY, SCHOOL, TEACH SUPPLY 86068 2/28/2020 Library Supplies, School/Office Supplies 19 F & C Automotive Supply MAINT GRDS CUST GOODS SVS 42104 8/9/2019 Maint. Parts 20 Foley Inc. (Parts) TRANSPORTATION 85846 1/29/2020 Auto Parts 21 Foley Inc. (Diesel Retrofit) TRANSPORTATION 41507 5/31/2020 Auto Parts, off road diesel 22 Glendola Service TRANSPORTATION 82492 2/28/2020 Towing/Roadside Service 23 Graybar Electric MAINT GRDS CUST GOODS SVS 85151 10/9/2020 Maint/Parts & Supplies 24 H A Dehart & Son, Inc. TRANSPORTATION 88264 1/19/2020 Snow Plow Parts & Grader, Loader Blades 25 H A Dehart & Son, Inc. TRANSPORTATION 42122 8/9/2019 Auto Parts Heavy Duty Vehicles (Class 5 or higher) 26 Harter Equipment MAINT GRDS CUST GOODS SVS 43036 2/16/2020 Grounds Parts/Repair 27 HON (WB MASON) OFFICE FURNITURE 81641 4/30/2020 Office furniture/Lounge equipment 28 Hoover Truck Center Inc. TRANSPORTATION 42068 8/9/2020 Auto,Truck, Bus Parts 29 Hoover Truck Center Inc. TRANSPORTATION 89257 7/20/2020 Maint. & Repair Heavy Duty Vehicles 30 HP Inc. OFFICE EQUIPMENT 89974 3/31/2020 DESK TOPS, TABLETS, SERVERS & STORAGE 31 Interstate Electronics TECHOLOGY & COMMUN. 86345 4/30/2020 Telecommunications Equipment - Radio 32 Jewel Electric Supply Co. MAINT GRDS CUST GOODS SVS 85578 12/31/2019 Electr Equip supplies North, Central, South 33 Johnson Baran Corp MAINT GRDS CUST GOODS SVS 45416 4/30/2020 Snow Plow Parts / services 34 Kaplan School Supply Corp. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00248 8/22/2021 Library Supplies, School/Office Supplies 35 Kimball Midwest TRANSPORTATION 42128 8/9/2020 Auto Parts C:\Users\dchoma\Downloads\State Contract Vendors 18-19 (7) Note: Bold-Faced vendors are new to list 1 of 2 11:17 AM9/17/2019 BOE Meeting of September 24, 2019 2019-2020 State Contract Vendors Attachment B13 VENDOR CATEGORY STATE CONT. # EXPIRE DATE DESCRIPTION 36 Lakeshore Learning Materials LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00250 8/30/2021 Library Supplies, School Supplies & 37 Lawson Products, Inc. MAINT GRDS CUST GOODS SVS 85850 1/29/2020 PARTS & REPAIRS FOR ROAD MAINTENANCE EQUIP 38 Lawson Products, Inc. MAINT GRDS CUST GOODS SVS 43023 2/16/2020 Parts & Equip. Lawn & Grds Equip 39 Lifesavers, Inc. HEALTH 84689 8/14/2020 First Aid & Safety Equipment 40 Mackin Educational Resources LIBRARY/SCHOOL - TESTING 86069 2/28/2020 Library Supplies, School Supplies & 41 Network Cabling, Inc. TECHOLOGY & COMMUN. 88739 3/19/2020 Telecommunications Equipment - Wired 42 Pitney Bowes, Inc. OFFICE EQUIPMENT 41258 4/14/2020 Postage 43 Procomm Systems, Inc. TECHOLOGY & COMMUN. 83931 4/30/2020 Telecommunications Equipment - Radio 44 Promedia Tech./Cisco Systems TECHOLOGY & COMMUN. 87720 5/31/2019 Telecommunications Equipment - Wired 45 R & H Truck Part Service MAINT GRDS CUST GOODS SVS 42078 8/9/2020 Maint/Parts & Supplies 46 Raphael Bus Sales, LLC TRANSPORTATION 40818 3/17/2020 Maint/Repair light/medium duty vehicles 47 Ricoh USA, Inc. OFFICE EQUIPMENT 40467 1/11/2020 Copiers 48 S & S WORLDWIDE LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00253 8/30/2021 Library Sup, Sch/Office Sup/Teach 49 School Specialty, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00242 8/30/2021 Library Sup, Sch/Office Sup/Teach 50 Sea Coast Chevy MAINT GRDS CUST GOODS SVS 40799 3/17/2020 Maint. & Repair Heavy Duty Vehicles 51 SHI International TECHOLOGY & COMMUN. 89851 6/30/2020 Software License & Related Services 52 Sitone Landscape Supply MAINT GRDS CUST GOODS SVS 87466 8/31/2019 Roadside maint. Herbicides & chem - statewide 53 Sitone Landscape Supply MAINT GRDS CUST GOODS SVS 89407 7/31/2020 Fertilizer: Farm, Lawn & Garden Use 54 Stavola Asphalt Co., Inc. MAINT GRDS CUST GOODS SVS 45715 1/31/2022 Hot Mix Asphalt for pick-up and delivery 55 Storr Tractor Co. MAINT GRDS CUST GOODS SVS 43038 2/16/2020 Parts & Repairs for Lawn & Grounds Equip. 56 Taylor Oil Company TRANSPORTATION 82765 12/31/2019 School Bus Fuel 57 Trius TRANSPORTATION 42108 8/9/2020 Automotive Parts 58 Van Wickle/NAPPA TRANSPORTATION 42093 8/9/2020 Automotive Parts 59 Verizon TECHOLOGY & COMMUN. 85943 2/10/2020 Telecommunications Equipment - Wired 60 Verizon Wireless TECHOLOGY & COMMUN. 82583 2/29/2020 Telecommunications Equipment - Wired 61 WW Grainger MAINT GRDS CUST GOODS SVS 19-fleet-00566 6/30/2023 Grainger /MRO Sup & Equip Plumb Heat 62 Wolfington Body Co. TRANSPORTATION 42076 8/9/2020 Automotive Parts C:\Users\dchoma\Downloads\State Contract Vendors 18-19 (7) Note: Bold-Faced vendors are new to list 2 of 2 11:17 AM9/17/2019 BOE Meeting of September 24, 2019 Attachment M4 BOE Meeting of September 24, 2019 Attachment M4 BOE Meeting of September 24, 2019 op^onLoc .nc-^