MAY 14, 2014
A Regular Public Meeting of the Board of Education of the Township of Teaneck, County of Bergen, New Jersey, was held in the 3rd Floor Cheryl Miller-Porter Student Center at Teaneck High School, 100 Elizabeth Avenue, Teaneck, New Jersey, on Wednesday, May 14, 2014, at 8:00 p.m. Dr. Ardie Walser, President of the Board, presided.
PRESIDING OFFICER’S MEETING NOTICE STATEMENT
“I hereby call to order the Regular Public Meeting of the Teaneck Board of Education, held on Wednesday, May 14, 2014, in the 3rd Floor Cheryl Miller-Porter Student Center at Teaneck High School, 100 Elizabeth Avenue, Teaneck, New Jersey. Adequate notice of this meeting has been sent to The Record, The Suburbanite, filed with the Municipal Clerk of the Township of Teaneck and posted inside the Teaneck Board of Education, One Merrison Street, on Friday, May 9, 2014.”
ROLL CALL
Board Members Present: Dr. David Diuguid Mrs. Sarah Rappoport Mrs. Gervonn Rice Mr. Sebastian Rodriguez Mr. Howard Rose Dr. Ardie Walser Mrs. Clara Williams Ms. Shelley Worrell
Absent: Dr. David Gruber
Others Present: Ms. Barbara Pinsak, Superintendent of Schools Mr. Robert Finger, Business Administrator/Board Secretary Mr. Vincent McHale, Assistant Superintendent of Schools for Curriculum & Instruction
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Teaneck Public Schools
Goals for 2013-2014
GOAL 1: Students attending the Teaneck Public Schools will acquire the skills, knowledge and understanding to be successful in the twenty first century.
GOAL 2: Teachers and administrators in the Teaneck Public Schools will acquire the skills, knowledge and understanding necessary to support student achievement.
GOAL 3: The environment in the Teaneck Public Schools will be safe and respectful, with students and adults appreciative of the unique contributions of members of the community.
GOAL 4: The Teaneck Public Schools will communicate effectively with parents and with the community.
GOAL 5: The Teaneck Public Schools will provide funding for Goals 1-4 and sustain school facilities while respecting community resources.
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MAY 14, 2014
May 14th Student Ambassador Report
May 7th –May 21st Advanced Placement testing has started for junior and seniors
May 10th- Dance Ensemble Directed by Diana Baer. Most dances were choreographed by the dance students. There was a dance group from Hackensack.
May 7th –Teaneck Comes Together (TCT) held a Spirit Rally in the Stadium.
Honor Roll T-shirts were given to the students based on the level of Honor Roll
May 12th –Senior Service started/Students who are attending Bergen Community College started a transition program. Transportation provided by the school district.
May 12th –Celebration of the 50th Anniversary of Teaneck School District Integration at Teaneck High School
May 16th –School Wide Career Day. Over 70 alumni will be presenters. Meet and greet, jazz band for entertainment and networking social at Regina’s from 3-7.
May 20th –Honor Roll Celebration –guest speaker Maurice Dubois from CBS news
May 21st –Rededication to Teaneck High School alumni who died in WWII
May 22nd –Prom at the Westmount Country Club prom tickets are sold from 95-120
June 2nd –Senior Athletic Dinner Glenpointe Marriott
June 9th –Honors Convocation Glenpointe Marriott
June 24th –Graduation
Superintendent’s Report – Superintendent reminded the Board about the WWII rededication at THS on May 20, 2014.
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MAY 14, 2014
PUBLIC HEARING ON MEETING AGENDA AND OTHER THAN MEETING AGENDA
The public hearing commenced at 8:11 p.m. The following members of the public wished to address the Board. Dr. Walser stated he will allow one hour for comments.
Maura Tuite, TTEA President – spoke about status of negotiations and currently in Super- Conciliation, not good faith negotiations. Claims that the Board has disrespected the union members.
Jean Massaro – spoke about teachers that are non-renewed for next year, revolving door for teachers.
Gerald Henry - agrees that Superintendent Salary cap should be eliminated, however, teachers are capped, no raise.
Stan Thompson – daughter attends BFMS, she has been suspended until May 21, 2014, feels it was mishandled by the school, wants someone to look into this. Superintendent responded that she will look into the situation tomorrow.
Yvonne Comordo – same issues as Mr. Thompson at BFMS, wants action to prevent harassment. No response to HIB complaints, her daughter has been physically assaulted no response from the Principal.
Joel Baskin – spoke about desegregation by Board 50 years ago, took a team, the Board, administration and teachers. Disappointed in this Board, not the Board of 50 years ago. Accused Board of bad faith negotiations.
Valarie Johnson-Beavers – read the petition sent by TTEA to the Superintendent into the record.
Shirelle Hanley – high school seniors are demoralized, arrested for annual prank, charges trumped up, need to hire an attorney.
Elana Sepulveda – as a parent very pleased with the high school, only a prank by the students, teachers work hard and need a contract.
Ronald Cope – parent of two students. Senior prank not that bad. Need better communication with the Board. Child suffering from potential criminal charges and school suspension and wants the Board to investigate internal procedures.
Shamika Cope – son’s case manager not notified as per IEP. Who approved the arrest of her child? Superintendent said the police made the decision to arrest the students.
Jennifer Jones – supports Teaneck teachers, asked Superintendent about the meeting with the county prosecutor. Superintendent said we are waiting for the prosecutor to issue his press release.
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MAY 14, 2014
Michele Bivens - ask the police to please drop the charges against the pranksters. Superintendent said the district has not made any charges.
Marta Alez – concerned about outsourcing paras and the affect on children.
Doris Rodriguez – principal did not notify her that her child was arrested, required by Memorandum of Agreement. Her child is 18 years old.
Susan Lesh – supports Teaneck teachers. Her son part of the prank. Suggested that the Board and police get together and talk. The issue is the reaction of the police not the school district.
Albert Diablo – parent of a prankster. Why can’t there be an activity, planned and positive, instead of a prank.
Olivia Betances – students did prank due to budget cuts and no class advisors. In the past used to have organized activities and “Spirit Week”.
Henry Pruitt – Board manages the schools, town manages the police. Suggests that the Board, town and police should meet, urges everyone to attend the council meeting on May 20, 2014.
Christine Robinson – Teaneck High School student, not part of the prank. Pranksters victimized, school did not support the students.
Aaron Schlinger – do not cut the paraprofessionals.
Rabbi Zierler – Teaneck High School prank has gone around the world. Cannot get a police report. Hopes this is not a conspiracy. Need to speak to the police department. These children were not criminals. His temple was not invited to the 50th anniversary of desegregation of the Teaneck Schools. The evening was diminished and the Board dropped the ball on this by not inviting him.
Kristen Valentine – Eighth grader at TJMS, teachers work hard and deserve a contract. Her mom is a Teaneck teacher and needs a raise.
Assunta Trishka – wants to know when the Superintendent will respond to the petition that was sent to her. Superintendent said she is working on a response.
Patrick Pitolo – substitute teacher in the district, wants the Board members to take a day off and support the high school students caught in the prank and visit the schools.
Marlene Sharp - cannot just blame the police, also blames the district, lack of leadership by the Board, Principal and Superintendent.
Denise Sanders – wants the Board to support and advocate for the high school pranksters. Would like to see teachers support the students, past 3pm.
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MAY 14, 2014
Patricia Butler – supports the high school pranksters, they have been criminalized, demand transparency, administrators paid too much, teachers deserve more. Desegregation celebration was a sham.
Patricia Gerio – her son’s teacher is being fired, please do not fire him.
Recess: 9:58 p.m.
Reconvene: 10:15 p.m.
Resolution to enter into Executive Session
Motion made by Dr. Diuguid seconded by Mr. Rose;
BE IT RESOLVED by the Teaneck Board of Education that:
1. It does hereby determine that it is necessary to meet in Executive Session on Wednesday, May 14, 2014, to discuss matters of personnel, involving specific individuals, negotiations, anticipated litigation and/or alleged incidents of Harassment, Intimidation or Bullying. 2. These matters will be made public when the need for confidentiality no longer exists. 3. The time that the Board anticipates to be in Executive Session is 20 minutes.
Roll call approved 8-0
Time In: 10:17 PM
Time Out: 11:53 PM
School Operations & Curriculum #106
On a motion made by Dr. Diuguid seconded by Mr. Rose, the Board, by roll call vote of the members present, approved the following resolution:
The Board acknowledges the receipt of the findings and determinations of the Superintendent of Schools regarding Harassment, Intimidation and Bullying (HIB) incidents reported to the Board in Executive Session during the May 14, 2014 Board meeting.
Roll call on School Operations & Curriculum Motion #106. Motion approved 8-0.
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BOARD OPERATIONS MAY 14, 2014
Motion made by Dr. Diuguid seconded by Mr. Rose;
39. the Board approved the following Minutes for the April 2, 2014 Workshop Meeting and April 9, 2014 Regular Public Meeting.
40. the Board accepted and approved the results of the Superintendent Evaluation for the 2013-2014 school year as discussed in Executive Session held on May 14, 2014.
41. the Board approved the following resolution:
RESOLUTION Supporting A-2930/S-1987 ELIMINATES SUPERINTENDENT SALARY CAP
WHEREAS, In February 2011, the Commissioner of Education adopted regulations imposing a cap on the salaries of chief school administrators based on the enrollment of the district in which the administrator serves; and
WHEREAS, The cap on superintendent salaries is unnecessary since the 2 percent property tax levy cap, the statutory limitation on administrative spending growth, regulations adopted pursuant to the School District Accountability Act, and Executive County Superintendent review of employment contracts protect the public’s and taxpayers’ interests by providing sufficient controls on superintendent compensation; and
WHEREAS, One of the most important responsibilities of a board of education is the hiring of a highly-qualified chief school administrator, who is critical in implementing the educational goals, vision and direction of the community; and
WHEREAS, The salary cap has a negative impact on the quality, stability and continuity of public education in school districts due to high turnover rates, increased use of interim superintendents, and a decline in the experience level of candidates for superintendent positions; and
WHEREAS, For many educators, becoming a superintendent represents the pinnacle of a lifelong ascent up the career ladder, yet the salary cap which applies to no other positions has created a disincentive for school leaders to strive toward that goal, which will have long-term negative consequences on educational quality in this State; and
WHEREAS, Assembly Bill No. 2930, co-sponsored by Assemblyman Patrick Diegnan and Assemblywoman Mila Jasey, and Senate Bill No. 1987, sponsored by Senator M. Teresa Ruiz, would prohibit the Department of Education from regulating the maximum salary a school district may pay its superintendent.
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BOARD OPERATIONS MAY 14, 2014 #41 (cont’d.)
NOW, THEREFORE, BE IT RESOLVED that the Teaneck Board of Education supports and urges the passage of Assembly Bill No. 2930 and Senate Bill No. 1987; and
BE IT FURTHER RESOLVED, that a copy of this resolution shall be forwarded to each member of the 37th legislative district delegation, the Speaker of the General Assembly, the President of the State Senate, the Governor of the State of New Jersey, the Chairs of the Assembly and Senate Education Committees and the New Jersey School Boards Association.
Roll call on Board Operations #39 - 41; Motion approved 8-0.
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SCHOOL OPERATIONS & CURRICULUM MAY 14, 2014
Motion made by Dr. Diuguid seconded by Mr. Rose;
95. the Board affirmed the decisions of the Superintendent of Schools regarding Harassment, Intimidation and Bullying (HIB) incidents reported to the Board in Executive Session at the April 2, 2014 and April 9, 2014 meetings.
96. the Board approved the submission of a grant proposal for Hawthorne School entitled “Lorax Spruce Up Your School” to Random House, in the amount of $2,500.
97. the Board approved compensation to grant consultant, Gina Plotino, President of GMP Consulting, Inc. for consultation services to Teaneck Women Train and Work, in an amount not to exceed $375. Account 20-044-200-590-56-50-P-W
98. the Board approved remuneration to Noreen Drucker, consultant, to conduct a professional development session on the Kindergarten Model for the screening of English language learners in kindergarten. The topic would include introducing the screening tool, studying the grade specific rubrics and understanding how this screener aligns to the ACCESS (Assessing Comprehension and Communication in English State-to-State) for ELLs ( English Language Learners). This professional development would take place on June 13, 2014 in an amount not to exceed $1500. Title II funds this professional development. Account #20-270-200-320-19-50-I-0; Account #20-271-200-320-19-50-I-0
99. the Board approved remuneration to Staff Development Workshops for Tonia Percy to conduct a professional development session on the new Units of Study for the Writer’s Workshop for kindergarten teachers. This professional development would take place on May 19, 2014, in an amount not to exceed $1500. Title II funds this professional development. Account #20-270-200-320-19-50-I-0; Account #20-271-200-320-19-50-I-0
100. the Board re-adopted and ratified all previously approved Teaneck Public School curricula for the 2014-2015 school year. Curriculum Guides are on file in the Office of Curriculum & Instruction.
K-12 Family Life Study Skills Physical Education Adaptive Physical Education Wellness/Health/Driver Education Career Infusion English as a Second Language (ESL) Bi-Lingual Academically Gifted: Humanities/Mathematics Substance Awareness
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SCHOOL OPERATIONS AND CURRICULUM MAY 14, 2014 #100 (cont’d.)
Grade Pre-K - 4 Pre-Kindergarten Full-Day Kindergarten Language Arts Literacy Intervention Social Studies Science Mathematics General Music Instrumental Music (Grade 4) Dance within Physical Education Art K-4 World Language(s) (Grades 1-4)
Middle Schools Grades 5 - 6 (Elementary Classrooms - not departmental) Language Arts Literacy Intervention READ 180 Social Studies Mathematics Advanced Mathematics Seminar 5 and 6
Middle Schools Grades 5 - 6 (Elementary Classrooms - not departmental) World Languages Science General Music 5/6 Band 5/6 Art Instrumental Music Lessons
Grade 7 Language Arts 7 READ 180 Social Studies 7 Science 7 Math 7 Advanced Math Seminar 7 Art 7 French 7 Spanish 7 Instrumental Music/Chorus/Band 7/8/Strings Ensemble 7/8 Dance 7/8 Theater 7/8 Study Skills Creative Writing Music Through Technology
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SCHOOL OPERATIONS AND CURRICULUM MAY 14, 2014 #100 (cont’d.)
Grade 7 NJASK 7/Language Arts Literacy Preparation Humanities Computer Applications Literature & Cinema
Grade 8 Language Arts 8 READ 180 Social Studies 8 Algebra I (AMS) 8 Math 8 Science 8 Art 8 French 8 Spanish 8 Instrumental Music/Chorus/Band 7/8/Strings Ensemble 7/8 Dance 7/8 Theater 7/ 8 Forensic Science Public Speaking/Practical Law Multimedia Production Study Skills Music Through Technology NJASK 8/Language Arts Literacy Preparation Humanities Creative Writing Literature & Cinema
Teaneck High School All courses are listed in the 2014-15 Course Selection Guide and High School Course Registration Form.
101. the Board approved a two week Pre-Algebra Summer Enrichment program, beginning July 14, 2014 through July 25, 2014, in an amount not to exceed $19,500.
102. the Board approved a four week Summer Enrichment Program in Global History, beginning July 7, 2014 through August 1, 2014, in an amount not to exceed $23,710.
103. the Board approved a partnership between Teaneck High School and Bergen Community College for students to participate in a preparatory program for Teaneck High School students attending Bergen Community College. This program would be conducted during Senior Service beginning May 12th through June 20, 2014.
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SCHOOL OPERATIONS AND CURRICULUM MAY 14, 2014
104. the Board approved the following new textbooks for the 2014-2015 school year:
America’s History for the AP Course, Eighth Edition, Bedford/St. Martin’s – Grade 12 Larson Geometry, First Edition, Big Ideas Learning, LLC. – Grades 9-11 Benchmark Literacy Reading Program, 2012 Edition, Benchmark Publishers – Grade 1 Temas AP Spanish Language and Culture, 2014 Edition, Vista Higher Learning, Inc. – Grades 11/12
EXPLANATION: These textbooks have been reviewed and approved by the District Textbook Advisory Committee.
Roll call on School Operations and Curriculum Motion #95 - 104; Motion approved 8-0.
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FINANCE & BUDGET MAY 14, 2014
Motion made by Dr. Diuguid seconded by Mr. Rose;
158. the Board approved payment of the following 2013-14 bills and payroll, as detailed in lists attached to the Minutes of this meeting, including adjustments to previously approved bill payments, and that the Business Administrator/Board Secretary be hereby authorized to release the warrants in payments of these bills: MARCH 1, 2014 through MARCH 31, 2014
Fund 10 $9,204,006.75 Fund 20 272,400.47 Fund 30 137,710.90 Fund 60 27,298.26 Fund 61 122,793.42 Total of Approved Payments $9,764,209.80
159. the Board approved 2013-2014 budget appropriation transfers, previously approved by a member of the Finance Committee, which are attached and a part of the official record.
160. the Board approved the following resolution:
WHEREAS, the Board of Education has received the Report of the Board Secretary and the Report of the Treasurer of School Monies for the month of March 2014 and determined that both reports are in agreement, and
WHEREAS, in compliance with N.J.A.C. 6A:23A.16-10(c)3 the secretary has certified that, as of the date of the reports, no budgetary line item account has obligations and payments (contractual orders) which in total exceed the amount appropriated by the district Board of Education except as noted now, therefore, be it
RESOLVED, that in compliance with N.J.A.C.6A:23A-16.10 (c)4, the Board of Education certifies that, after review of the secretary’s monthly financial reports (appropriate section) and upon consultation with the appropriate district officials, to the best of its knowledge, no major account or fund has been overexpended in violation of N.J.A.C.6A:23A-16.10(c)4, and that sufficient funds are available to meet the district’s financial obligations for the remainder of the year (which would become a part of the Minutes of this meeting) be it further,
RESOLVED, that pursuant to P.L. 2004 Ch. 73(S-1701), the Board certifies that after a review of the Secretary’s Monthly Financial Report and upon consultation with the appropriate district officials, that there are no budgetary transfers that cumulatively exceed 10% that would require the approval of the Commissioner of Education.
161. the Board approved the attached list of Travel and Conferences for the staff indicated for professional improvement or development, as approved and recommended by the Superintendent.
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FINANCE & BUDGET MAY 14, 2014
162. the Board approved the attached list of Student Field Trips, as approved and recommended by the Superintendent.
163. the Board approved compensation to those clinicians and agencies on the attached list who would provide related services and / or independent evaluations during the 2013-2014 school year. The total amount for this motion is $10,500.
164. the Board approved payment of tuition for out-of-district students who would require a special education program, as per the attached list. These tuitions would be pro- rated based on effective dates of attendance. The total amount of current invoices for this motion is $56,447.71.
165. Motion approved at the May 7, 2014 Workshop meeting.
166. the Board approved renewal of transportation contracts for the 2014-2015 school year with a 1.5% increase from the 2013-2014 school year, and submit these agreements to the County Superintendent of Schools for approval as per the list appended to and made a part of the minutes.
167. the Board approved an agreement with South Bergen Jointure Commission, an approved Coordinated Transportation Service Agency, for the purpose of transporting students in accordance with Chapter 53, P.L. 1997, for the 2014-2015 school year and submit this agreement to the County Superintendent of Schools for approval. The services to be provided include, but are not limited to, the coordinated transportation of Vocational and non-public private school. All routes are subject to a 3% administrative fee by the South Bergen Jointure Commission.
168. the Board approved an agreement with Englewood Public Schools, for the purpose of transporting students in accordance with Chapter 53, P.L. 1997, for the 2014-2015 school year and submit this agreement to the County Superintendent of Schools for approval. The services to be provided include, but are not limited to, the coordinated transportation of special education students.
169. the Board approved an agreement with Hackensack Public Schools, for the purpose of transporting students in accordance with Chapter 53, P.L. 1997, for the 2014-2015 school year and submit this agreement to the County Superintendent of Schools for approval. The services to be provided include, but are not limited to, the coordinated transportation of special education students.
170. the Board approved an agreement with Bergenfield Public Schools, for the purpose of transporting students in accordance with Chapter 53, P.L. 1997, for the 2014-2015 school year and submit this agreement to the County Superintendent of Schools for approval. The services to be provided include, but are not limited to, the coordinated transportation of special education students.
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FINANCE & BUDGET MAY 14, 2014
171. the board approved an agreement with Union County Educational Services Commission, an approved Coordinated Transportation Service Agency, for the purpose of transporting students in accordance with Chapter 53, P.L.1997, for the 2014-2015 school year and submits this agreement to the Bergen County Superintendent of Schools for approval. The services to be provided include, but are not limited to, the coordinated transportation of special education students.
172. the Board approved renewal of extended school year transportation contracts for the 2014-2015 school year with a 1.5% increase from the 2013-2014 school year, and submit these agreements to the County Superintendent of Schools for approval as per the list appended to and made a part of the minutes.
173. the Board renewed the contract with Source 4 Teachers/Mission One Staffing Services to provide instructional paraprofessionals and lunchroom aides for the period July 1, 2014 through June 30, 2016 in accordance with the renewal rates in their current contract.
174. the Board renewed the contract with USBAFlex for the 2014-2015 school year to provide consulting, enrollment and plan administration services for the Flexible Spending Account (FSA) in accordance with the terms and conditions outlined in their current contract and applicable regulations contained in Section 125 of the United States Internal Revenue Code.
175. the Board recognized and sanctioned the Teaneck High School Project Graduation event following graduation ceremonies during the evening of Tuesday, June 24, 2014 and the morning of Wednesday, June 25, 2014. The event will be funded entirely by the Teaneck High School PTSO. Furthermore, the Board authorizes the School Business Administrator to sign all related documents and contracts, to obtain a certificate of insurance naming Teaneck High School PTSO as an additional insured.
176. the Board renewed the contract with USI Security Services, Inc. for the 2014- 2016 school years to provide security guard services at Teaneck High School with no increase to the hourly rates.
177. the Board amended Finance & Budget #152 from the April 9, 2014 meeting for the renewal of Bid # 2011-11 Trash Removal to Interstate Waste Services. The renewal amount is changed to $71,107.
178. the Board authorized the execution and delivery of the Grant Agreement to the New Jersey School Development Authority for SDA Project #5150-110- 14-G1HO, Hawthorne Elementary School Roof Replacement with a total project cost in the amount of $1,128,860 and grant in the amount of $451,544.
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FINANCE & BUDGET MAY 14, 2014
179. the Board approved the delegation of authority to the School Business Administrator for supervision of the School Facilities Project for SDA Project #5150-110-14-G1HO, Hawthorne Elementary School Roof Replacement with a total project cost in the amount of $1,128,860 and grant in the amount of $451,544.
180. the Board authorized the execution and delivery of the Grant Agreement to the New Jersey School Development Authority for SDA Project #5150-080- 14-G1HN, Bryant Elementary School Roof Replacement with a total project cost in the amount of $1,144,710 and grant in the amount of $457,884.
181. the Board approved the delegation of authority to the School Business Administrator for supervision of the School Facilities Project for SDA Project #5150-080-14-G1HN, Bryant Elementary School Roof Replacement with a total project cost in the amount of $1,144,710 and grant in the amount of $457,884.
182. the Board acknowledged that Whittier Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 7:45 a.m. at the location of Essex Street on April 1, 2014. Suzanna Kaplan, Principal, Linda Harrison, Coach, Randi, Badras, Madison Berry, Loren Daniels, Susan Morton, Teachers and Barbara Farrell, Nurse; were the staff members in charge. The following bus routes were included in the drill:
Route # 4 Buses A, B, C, D, E, F & G Vans: A, B & C
183. the Board acknowledged that Hawthorne Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:15 a.m. at the location of Lucy Ave. on March 25, 2014. Deirdre Spollen- LaRaia, Principal, Suzette Jacobs and AnnMarie Daly, Teachers, Jennifer Smith and Margaret Simpson, Paraprofessionals; were the staff members in charge. The following bus routes were included in the drill:
Route # 5 Buses: A, B & C Vans: A, B & C and Madison Coach Lift Van
184. the Board acknowledged that Bryant Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:20 a.m. at the location of the bus lane of the parking lot on March 25, 2014. Leslie Abrew, Principal; was the staff member in charge. The following bus routes were included in the drill:
Route # 6 Buses: A, C, D and E, Vans: A, B, C, D and E, Vans 1-T1404, Van 3 – T1406
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FINANCE & BUDGET MAY 14, 2014
185. the Board acknowledged that Lowell Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:40 a.m. at the location of the school parking lot on March 14, 2014 and March 21, 2014. R. Cangelosi, Teacher; was the staff member in charge. The following bus routes were included in the drill:
Route # 7 Buses: A, B, C, D & E and Vans: T1403, T1404 & T1410
186. the Board acknowledged that Benjamin Franklin Middle School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27-11.2, at 3:15 p.m. at the location of 1315 Taft Road on March 28, 2014. Raul Sandoval, Assistant Principal; was the staff member in charge. The following bus routes were included in the drill:
Route # 10 Buses: #1, 2, 3 & 4
187. the Board acknowledged that Thomas Jefferson Middle School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27-11.2, at 3:15 p.m. at the location of Fycke Lane on March 26, 2014. Edward Wilson, Assistant Principal; was the staff member in charge. The following bus routes were included in the drill:
Route # 11 Bus: #1 & 2
188. the Board acknowledged that Teaneck High School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 3:15 p.m. at the location of the Courtyard on March 28, 2014. Pedro Valdes, III, Assistant Principal; was the staff member in charge. The following bus routes were included in the drill:
Route # 11 Bus: #QL12
189. the Board accepted the award of Funds to Support Implementation of the Anti-Bullying Bill of Rights Act for the 2013-2014 school year in the amount of $78,183 from the NJ Department of Education.
190. the Board acknowledged that no bids were received for Facilities Staffing Services for the 2014-2015 school year on Thursday, April 17, 2014 at 11:00 a.m. Furthermore, that the Board directs the School Business Administrator to negotiate a contract with a vendor to provide the services requested in the bid specifications, in accordance with N.J.S.A. 18A:18A-5c.
191. the Board approved Scholarship Funds for the 2014-2015 school year as per the list appended to and made a part of the Minutes.
192. the Board approved the renewal of a contract with Avaya for the period July 1, 2014 through June 30, 2018 to provide hardware maintenance for the district’s voicemail system in the amount of $83,753.76. There is no increase from the expiring contract price.
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FINANCE & BUDGET MAY 14, 2014
193. the Board awarded a renewal contract for Food Service Management for the 2014- 2015 school year to Sodexo Management, Inc. in accordance with the following provisions:
The Food Service Management Company (FSMC) shall receive, in addition to the costs of operation, a fee in the amount of $.01969 per reimbursable meal and meal equivalent to compensate the FSMC for administrative and management costs. This fee shall be billed monthly as a cost of operation. The School Food Authority (SFA) guarantees the payment of such costs and fee to the FSMC. The per meal Management Fee of $.1010 will be multiplied by total meals. The per meal Administration Fee of $.0959 will be multiplied by total meals. Total meals are calculated by adding reimbursable meal pattern meals (breakfast and lunch meals) served and meal equivalents. The number of School Breakfast Program and National School Lunch program meals served shall be determined by actual counts. Cash receipts other than from sales of National School Lunch Program and School Breakfast Program meals served shall be divided by $1.00 to arrive at an equivalent meal count. The contract shall be for a one-year period beginning July 1, 2014 and ending June 30, 2015 with the option for annual renewals up to an additional three (3) years. The calculation of the Management Fee and Administration Fee are based on anticipated service of 740,838 National School Lunch and School Breakfast Program meals and meal equivalents per school year. The fees assessed shall be based on actual counts of meals served and meal equivalents. The FSMC guarantees the SFA a profit in the amount of $33,477.54. This guarantee is contingent upon the receipt of the additional $.06 per reimbursable lunch served from the Healthy, Hunger-Free Kids Act of 2010. If a deficit results in the program, the FSMC shall reimburse the SFA for the deficit in an amount not to exceed the total Management Fee.
194. the Board authorized participation by the Teaneck Public Schools in the National School Lunch and Breakfast Programs for the 2014-2015 school year under the terms and conditions of the “Agreement for Child Nutrition Programs” and approve the 2014-2015 Price List as follows:
2014-2015 Price List Breakfast – Elementary School (Paid) $1.25 Breakfast – Middle/High School (Paid) $1.50 Breakfast – All Schools (Reduced) $ .30 Lunch – Elementary School (Paid) $2.50 Lunch – Middle School (Paid) $2.65 Lunch – High School (Paid) $3.00 Lunch – All Schools (Reduced) $ .40 Lunch – Elementary School (Adult) $3.50 Lunch – Middle School (Adult) $3.75 Lunch – High School (Adult) $4.00 Milk – All Schools $ .50
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FINANCE & BUDGET MAY 14, 2014
195. the Board approved the following resolution:
RESOLUTION AND DECLARATION OF OFFICIAL INTENT
Lessee: TEANECK BOARD OF EDUCATION
Principal Amount Expected To Be Financed: $292,500.00
WHEREAS, the above Lessee is a school district of the state of New Jersey and is duly organized and existing pursuant to the Constitution and laws of the State of New Jersey.
WHEREAS, pursuant to applicable law, the governing body of the Lessee (“Governing Body”) is authorized to acquire, dispose of and encumber real and personal property, including, without limitation, rights and interests in property, leases and easements necessary to the functions or operations of the Lessee.
WHEREAS, the Governing Body hereby finds and determines the execution of one or more lease-purchase agreements (“Equipment Leases”) in the principal amount not exceeding the amount stated above (“Principal Amount”) for the purpose of acquiring the property generally described below (“Property”) and to be described more specifically in the Equipment Leases is appropriate and necessary to the functions and operations of the Lessee.
Brief Description of Property: Laptop computers (204) and carts
WHEREAS Global Strategic LLC, as referral source/partner of First Niagara Leasing, Inc., has been awarded the bid to provide financing to Lessee for the purchase of the Property.
WHEREAS First Niagara Leasing, Inc. (“Lessor”) is expected to act as the Lessor under the Equipment Leases.
WHEREAS, the Lessee may pay certain capital expenditures in connection with the property prior to its receipt of proceeds of the Equipment Leases (“Lease Purchase Proceeds”) for such expenditures and such expenditures are not expected to exceed the Principal Amount.
WHEREAS, the U.S. Treasury Department regulations do not allow the proceeds of a tax- exempt borrowing to be spent on working capital and the Lessee shall hereby declare its official intent to be reimbursed for any capital expenditures for Property from the Lease Purchase Proceeds.
NOW, THEREFORE, Be It Resolved by the Governing Body of the Lessee:
Section 1. The Lessee hereby determines that it has critically evaluated the financing alternatives and that entering into the Equipment Leases and financing the acquisition of the Property thereby is in the best interests of the Lessee. Such evaluation shall be available as a public record.
19
FINANCE & BUDGET MAY 14, 2014 #195 (cont’d.)
Section 2. The Lessee is hereby authorized to acquire and install the Property (the “Project”) and is hereby authorized to finance the Project by entering into the Equipment Leases. Any action taken by the Lessee in connection therewith is hereby ratified and confirmed.
Section 3. Either one of the Board President OR the Business Administrator/Board Secretary (each an “Authorized Representative”) acting on behalf of the Lessee is hereby authorized to negotiate, enter into, execute, and deliver one or more Equipment Leases in substantially the form set forth in the document presently before the Governing Body, which document is available for public inspection at the office of the Lessee. Each Authorized Representative acting on behalf of the Lessee is hereby authorized to negotiate, enter into, execute, and deliver such other documents relating to the Equipment Lease (including, but not limited to, escrow agreements) as the Authorized Representative deems necessary and appropriate. All other related contracts and agreements necessary and incidental to the Equipment Leases are hereby authorized.
Section 4. By a written instrument signed by any Authorized Representative, said Authorized Representative may designate specifically identified officers or employees of the Lessee to execute and deliver agreements and documents relating to the Equipment Leases on behalf of the Lessee.
Section 5. The aggregate original principal amount of the Equipment Leases shall not exceed the Principal Amount and shall bear interest as set forth in the Equipment Leases and the Equipment Leases shall contain such options to purchase by the Lessee as set forth therein.
Section 6. The Lessee’s obligations under the Equipment Leases shall be subject to annual appropriation or renewal by the Governing Body as set forth in each Equipment Lease and the Lessee’s obligations under the Equipment Leases shall not constitute general obligations of the lessee laws of the State.
Section 7. It is hereby determined that the purpose of the Project is an object or purpose permitted under the laws governing the Lessee.
Section 8. The Governing Body of Lessee anticipates that the Lessee may pay certain capital expenditures in connection with the Property prior to the receipt of the Lease Purchase Proceeds for the Property. The Governing Body of Lessee hereby declares the Lessee’s official intent to use the Lease Purchase Proceeds to reimburse itself for Property expenditures. This section of the Resolution is adopted by the Governing Body of Lessee for the purpose of establishing compliance with the requirements of Section 1.150-2 of Treasury Regulations. This section of the Resolution does not bind the Lessee to make any expenditure, incur any indebtedness, or proceed with the purchase of the Property.
20
FINANCE & BUDGET MAY 14, 2014 #195 (cont’d.)
Section 9. As to each Equipment Lease, the Lessee reasonably anticipates to issue not more than $10,000,000 of tax-exempt obligations (other than “private activity bonds” which are not “qualified 501(c)(3) bonds”) during the calendar year in which each such Equipment Lease is issued and hereby designates each Equipment Lease as a qualified tax-exempt obligation for purposes of Section 265(b) of the Internal Revenue Code of 1986, as amended (the “Code”).
Section 10. The Authorized Representative is further authorized to take such actions and execute such documents as may be necessary to ensure the continued status of the interest on the Equipment Leases authorized by this resolution as excludable from gross income for federal income tax purposes pursuant to Section 103 of the Code.
Section 11. This Resolution shall take effect immediately upon its adoption and approval.
196. the Board accepted a contract modification from Bergen County Technical Schools and the Bergen County Workforce Investment Board under the Teaneck Women Train and Work Employment for Women Program for the contract period of July 1, 2013 through June 30, 2014 that would provide an increase in funds in the amount of $15,400 for this period.
Account Number Description Amount 20-044-200-100-56-11-P-W Salaries/Instructional $ 8,500 20-044-200-200-56-20-P-W TWT/Benefits 6,900
TOTAL $ 15,400
Roll call on Finance & Budget Motion #158 - 196; Motion approved 8-0.
21
PERSONNEL MAY 14, 2014
Motion made by Dr. Diuguid seconded by Mr. Rose;
225. the Board approved the following leave of absence requests for the reasons and as of the effective dates listed:
ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Dannette Coston School Counselor Family Medical Leave THS 4/28/14 – 6/24/14 Genita Dorsey Secretary Unpaid Leave Whittier 4/28/14 – 6/24/14 Vanessa Cormas Special Education Family Medical Leave THS 6/3/14 – 6/24/14 Child Rearing Leave 9/1/14 - 6/30/15 Tatiana Stripling Grade 2 Family Medical Leave Whittier 5/22/14 – TBD Sheena Wester Kindergarten Teacher Family Medical Leave Bryant 5/12/14 – 6/24/14 Jennifer Taylor Guidance Counselor Medical (Unpaid) Leave THS 5/22/14 - TBD
226. the Board accepted the following resignations for the reasons and as of the effective dates listed:
ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Lauren Gallo Personal Leave Personal Reasons 6/30/14 Linda Cifelli School Psychologist Retirement Lowell/THS (revised) 7/1/14 Cosmo Gatto Custodian Retirement Bryant 9/1/14 Fredy Arevalo Science Teacher Personal Reasons Benjamin Franklin 6/30/14
22
PERSONNEL MAY 14, 2014
227. the Board approved the following individuals be employed in the capacity and at the annual salary listed, pending receipt of appropriate credentials on/before start date:
NAME ASSIGNMENT/ EMPLOYMENT PERIOD LOCATION ANNUAL SALARY Tracey Anderer School Psychologist Replacement 9/1/14 - 6/30/15 TBD TE 2 - 3 $55,360* Jill Mirlis School Psychologist Replacement 9/1/14 - 6/30/15 TBD TE 3 - 2 $63,089* Megan Jang Literacy Enrichment New 9/1/14 - 6/30/15 Teacher TE 2 - 4 $55,860* TBD Ernst Tondreau Custodian Replacement 6/1/14*** – 6/30/14 Bryant OM 1 - 1 $35,000** Linea Rondael Music Teacher Replacement 9/1/14 - 6/30/15 TBD TE 2 - 4 $54,360* Edward Londono LDT/C Replacement 9/1/14 - 6/30/15 TBD TE 3 - 10 $75,720
*2010-2011 TTEA salary guide rate pending completion of negotiations for a successor agreement. **2013-2016 Teamsters Salary Guide ***180 day probation period
228. the Board approved the following actions, as recommended by the Superintendent, with regard to non-tenured personnel:
A. that non-tenured instructional personnel (List #1 filed with the official Minutes of this meeting of the Board of Education) and non-tenured administrative personnel (List #1A filed with the official Minutes of this meeting of the Board of Education) be notified by Human Resource Management that it is the Board's intention to offer each a contract for the 2014 - 2015 school year.
B. that non-tenured instructional personnel (List #2 filed with the official Minutes of this meeting of the Board of Education) and non-tenured administrative personnel (List #2A filed with the official Minutes of this meeting of the Board of Education) be notified by Human Resource Management that they will NOT be offered a contract for the 2014 - 2015 school year.
229. the Board accepted the following recommendations from the Superintendent regarding paraprofessional personnel:
A. that the paraprofessional personnel (List #3 filed with the official Minutes of this meeting of the Board of Education) be notified by Human Resource Management that it is the Board's intention to offer each employment for the 2014 - 2015 school year.
B. that the paraprofessional personnel (List #4 filed with the official Minutes of this meeting of the Board of Education) be notified by Human Resource Management that they will NOT be offered employment for the 2014 - 2015 school year.
23
PERSONNEL MAY 14, 2014
230. the Board amended Personnel Motion #212 of the April 9, 2014 Minutes approving remuneration to the following high school World Language Teachers for assuming an additional class, on a temporary basis, at their daily contractual per class rate, effective March 17, 2014:
Per Class Rate Teachers From To Caridad Clavelo $133.54 $131.92 Paola Arias $131.92 $133.54
231. the Board approved a retroactive salary adjustment for the custodial and maintenance personnel effective July 1, 2013:
10% differential (Foreman)
LOCATION & NAME GUIDE/STEP SALARY DIFFERENTIAL
Whittier Findlay, Boswell OM 1 - 12 $61,571 Lawrence, Lancewell 1 - 10 57,676 Hunter, Matthew 1 - 7 51,353
Hawthorne Fass, Nicholas 1 - 10 57,676 Shepherd, Murtland 1 - 12 61,571 Stamilla, Joseph 1 - 12A 63,237
Bryant Gatto, Cosmo 1 - 10 57,676 Miele, Peter 1 - 12A 63,237 Cain, Edward 1 - 12A 63,237
Lowell Henry, Arthur 1 - 4 45,667 McCalla, Jervis 1 - 12 61,571 Walker, Robert 1 - 12A 63,237
Eugene Field Bridgemohan, Dontage 1 - 9 55,530 Sternberg, Gary 1 - 10 57,676
24
PERSONNEL MAY 14, 2014 #231 (cont’d)
Benjamin Franklin Clarke, Steve 1 - 12A $63,237 Emile, Egebert 1 - 11 59,907 Gilligan, Michael 1 - 6 49,354 Scazafave, Joseph 1 - 10 57,676 Shepherd, Derrick 1 - 12A 63,237
Thomas Jefferson Lassiter, Carlton (.49) 1 - 11 29,354 Michels, Kenneth 1 - 12A 63,237 Mitchell, Vermateen 1 - 10 57,676 Morrison, Edith 1 - 12A 63,237 Reid, Charles 1 - 2 35,350 Williams, James 1 - 12A 63,237
Teaneck High School Blackhall, Selbourne OM 1 - 12A $63,237 Corcoran, John 1 - 12A 63,237 Dobson, Milton 1 - 12A 63,237 Emery, Todd 1 - 9 55,530 Guzman, Adolfo 1 - 6 49,354 Guzman, Evelio 1 - 2 35,350 Hunter, Tyreek 1 - 6 49,354 Shepherd, Carlos 1 - 6 49,354 Shephard, Clyde 1 - 2 35,350 Shepherd, Clifford 1 - 3 43,975 Williams, Owen 1 - 12A 63,237
Grounds Crew Carlone, Robert (Foreman) 1 - 12A 63,237 $6,324 Jefferson, Melvin 1 - 9 55,530 Pecoraro, Larry 1 - 4 45,667 Post, Douglas 1 - 3 43,975 Reichert, Geoffrey 1 - 9 55,530
25
PERSONNEL MAY 14, 2014 #231 (cont’d)
Mechanics Burke, Colin (Foreman) OM 2 - 12 $64,628 $6,463 Clavelo, Carlos 2 - 2 45,694 Edwards, Dennis 2 - 4 49,283 Ince, Henson 2 - 4 49,283 Lee, Chong Hwa 2 - 12A 66,855 Taylor, Brian 2 - 3 47,455 Thoren, Eric 2 - 12A 66,855
2013-2016 Teamsters Salary Guide
232. the Board amended Personnel Motion #152 of the January 22, 2014 Minutes to include staff member, Shellian Mirander in the Saturday Academy Instructional Support Program for a total of 30 hours, in an amount not to exceed $1,852.
233. the Board approved an increase in remuneration to the following teachers for additional hours of planning, preparation and administrative duties needed to implement the Kindergarten ESL After-School Reading Club at Bryant School. Title III funds this program. Account# 20-292-200-101-21-10-I-0
MAXIMUM NAME HOURS REMUNERATION PLANNING Mei Linh La-Mui 1 $58 Kristen Panagiotou 1 $58
PLANNING & ADMIN DUTIES Teri Wilcox 12 $696
234. the Board approved compensation to the following World Language teachers for assuming an additional teaching section, effective March 17, 2014, through the remainder of the school year, adjusting their full-time equivalent as follows:
Guide/ Name FTE Step Salary* Noel Jardines 1.2 1 - 10 $84,648 Caridad Clavelo 1.2 1 - 10 $84,648 Paola Arias 1.2 2 - 9 $85,686 Yvette Ortega 1.2 3 - 13 $125,681
*2010-2011 TTEA salary guide rate pending completion of negotiations for a successor agreement.
26
PERSONNEL MAY 14, 2014
235. the Board approved remuneration to the following Bryant School teachers to observe students and set up classes at the Pre-K and Kindergarten levels for the 2014-2015 School Year. Teachers would receive 5 hours of professional development at the rate of $62/hr (working w/students) and 7 hours of professional development at the rate of $58/hr (working w/o students):
5 hours with students - $310 7 hours without students - $406 MAXIMUM NAME HOURS REMUNERATION Lara Barrett (3 add’l hrs. w/o students) 15 $ 890 Debra DellaMonica 12 716 June Pearlman 12 716 Marilyn Ram 12 716 Emily Smith 12 716 Teri Wilcox 12 716
TOTAL $4,470
236. the Board approved the following substitutes be employed on a per diem basis, as needed, during the 2013 - 2014 school year:
Teachers Nurses Jared Delancey Deborah Graham
237. the Board amended Personnel Motion #59 of the September 18, 2013 to add and approve remuneration to employees of the Teaneck Board of Education for services provided during the 2013-2014 school year at the following high school athletic events, in the dollar amount indicated per event:
Security Add: Winter and Spring Sports $60 Add: Baseball $70
238. the Board approved remuneration to the following teachers (pending student enrollment) for teaching in the Summer Literacy & Mathematics Program from July 1, 2014 through July 25, 2014. Teachers would receive up to 10 hours of professional development at the rate of $58/hr. (working w/o students) in order to analyze student work and develop strategies for instruction. They would conduct the program for 72 hours at the rate of $62/hr. (working w/ students). The Program Coordinators would be compensated at the rate of $58/hr. up to of 110 hours. The Student Information Coordinator would be compensated at the rate $58/hr. (working w/o students) for a total of 90 hrs. Title I, Title IIA, Title III and Title III Immigrant would fund this program.
Account # 20-231-100-101-22-15-I-4; Account # 20-231-200-100-22-15-I-4 Account # 20-231-100-101-22-15-I-5; Account # 20-231-200-100-22-15-I-5 Account # 20-231-100-101-22-15-I-7; Account # 20-231-200-100-22-15-I-7 Account # 20-231-100-101-22-15-I-F; Account # 20-231-200-100-22-15-I-F Account # 20-231-100-101-22-15-I-J; Account # 20-231-200-100-22-15-I-J Account # 20-232-100-101-22-15-I-4; Account # 20-232-200-100-22-15-I-4 27
PERSONNEL MAY 14, 2014 #238 (cont’d)
Account # 20-232-100-101-22-15-I-5; Account # 20-232-200-100-22-15-I-5 Account # 20-232-100-101-22-15-I-7; Account # 20-232-200-100-22-15-I-7 Account # 20-232-100-101-22-15-I-F; Account # 20-232-200-100-22-15-I-F Account # 20-232-100-101-22-15-I-J; Account # 20-232-200-100-22-15-I-J Account # 20-234-100-101-22-15-I-5; Account # 20-233-100-101-22-15-I-4 Account # 20-233-100-101-22-15-I-5; Account # 20-234-100-101-22-15-I-7 Account # 20-233-100-101-22-15-I-7; Account # 20-234-100-101-22-15-I-F Account # 20-233-100-101-22-15-I-F; Account # 20-234-100-101-22-15-I-J Account # 20-233-100-101-22-15-I-J; Account # 20-234-100-101-22-15-I-F Account # 20-233-200-100-22-15-I-4; Account # 20-234-200-100-22-15-I-4 Account # 20-233-200-100-22-15-I-5; Account # 20-234-200-100-22-15-I-5 Account # 20-233-200-100-22-15-I-7; Account # 20-234-200-100-22-15-I-7 Account # 20-233-200-100-22-15-I-F; Account # 20-234-200-100-22-15-I-F Account # 20-233-200-100-22-15-I-J; Account # 20-234-200-100-22-15-I-J Account # 20-243-200-100-21-10-I-0; Account # 20-243-100-101-21-10-I-0 Account # 20-244-200-100-21-10-I-0; Account # 20-244-100-101-21-10-I-0 Account # 20-293-200-101-21-10-I-0; Account # 20-293-100-101-21-10-I-0 Account # 20-272-200-100-19-10-I-0
Remuneration 2 Program Coordinators @ $6,380 each Garcia, Antonio Benitez, Debra $ 12,760
1 Student Information Coordinator Patrisso, Horatio $ 5,220
34 Teachers @ $5,044 each (3 ESL, 8 Literacy, 8 Math, 13 Computer, 2 Floaters) Blake-Arroyo, Aretha Joseph, Sandy Blount, Jemara Koehler, Holly Brown, Jessica Lagomarsino, Adriana Charaf, Suada Lawson, Monica Conteh, Zain McKee, Stephanie Cortez, Jennifer Mezzatesta, Glen Daniels, Susan Brown, Lisa Davis, Ashley Ogletree, Frederica Davis, Roger Orapello, Keith Delaney, Ann Paz, Stephanie Florczyk, Dena Richards, Lee Ann Friedman, Lisa J SanGeorge, Rena Gonzalez, Concetta Styles, Brian Guzy, Francine Thomas, Anitha Haase, Susan Wilcox, Teri Hiel, Dennis Zahn, Joanne Jose, Shena Ziegler, Shane $171,496
1 Secretary and 3 Paraprofessionals @ 1,282.50 each Nina Odood 28
PERSONNEL #238 (cont’d)
Shantelle Grateneau (Secretary) TBA (2) $ 5,130
Nurse-shared with ESY Program Sandy Broady $ 2,232
Substitutes Marina Williams
TOTAL $196,838
239. the Board approved the following courses and/or individuals be remunerated for work in the Teaneck Community Education Center for an extension of the Spring 2014 semester and additional summer classes in an amount not to exceed those listed:
Maximum Account # 60-602-100-300-56-72-PW Remuneration Baehner-Ferrara, Catherine Bellydancing Instructor $1,010 Bland, Martin Yoga Instructor $1,500 Fiks, Ethan Guitar Instructor $1,900 Veca-Mejia, Catherine Zumba Instructor $1,000 Schwartz, Patricia Zumba Instructor $1,000 Weimer, Lynn Zumba Instructor $1,000 Wilson, Joan Strength Training Instructor $1,500
240. the Board amended Personnel Motion #89 of the October 9, 2013 Minutes to authorize payment to personnel assigned to district “Extra Work/Extra Pay” services for the 2013 - 2014 school year with remuneration pursuant to the terms of Schedule C* as indicated:
High School #11-401-100-100-29-15-H-H
Assignment Name Remuneration Instrumental Director Robert Hankle $2,197
*2010-2011 TTEA Schedule C rate pending completion of negotiations for a successor agreement.
241. the Board approved reimbursement to the following administrator for the cost incurred during their participation in the New Jersey Leader to Leader Residency program for principal certification as follows:
Nina Odatalla (1st Year Participation Fee) $1,500
29
PERSONNEL MAY 14, 2014
242. the Board approved the following individuals as volunteers for the 2013-2014 school year.
First Name Last Name Date Cleared School Assignment Ron Atlas 12/11/2013 Lowell Pamela Alston 2/26/2014 Whittier Cathy Levin-Barbella 3/13/2013 Floater Helen Hamilton 7/24/2013 Floater Sharon Shubert 12/11/2013 Lowell Gloria Greenhut 11/20/2013 TJMS/Hawthorne
243. Approved at the May 7, 2014 Workshop meeting.
244. Approved at the May 7, 2014 Workshop meeting.
245. the Board approved remuneration for the following teachers, to participate in a two hour ESL workshop session (working w/o students) with the Supervisor of the ESL department, to conduct a needs assessment of our current ESL program, and develop a three-year plan for submission to the New Jersey Department of Education, in an amount not to exceed $116 each. Title III funds this workshop. Account #20-241-200-101-21-10-I-0
Hilary Almeida Faith Mootoo Arlene Cox Teri Wilcox Carolyn Gallagher
246. the Board approved additional remuneration to the following teachers for their participation in the Elementary After School Reading and Mathematics Support Program at the rate of $62 per hour (working with students), in an amount not to exceed $31 each:
Linda Disken Elizabeth Rieder
247. the Board approved compensation to the following high school teachers to participate in the High School Peer Leadership Winter Retreat on March 12th and 13th at the contractual overnight trip stipend of $498 each, in a total amount not to exceed $996:
Katierose Augustine Daniel Olender
248. the Board approved compensation to the following individual for up to 64 hrs. at the rate of $16/hr. for additional clerical work provided to Teaneck Women Train and Work program for the period May 1, through June 30, 2014, in an amount not to exceed $1,024. Maximum Name Title Account Number Remuneration Theresa Danese Clerical 20-044-200-100-56-13-P-W $ 1,024.00
Roll call on Personnel Motion #225 - 248; Motion approved 8-0.
30
MAY 14, 2014
LEGAL COUNSEL REPORT
None
REPORTS FROM BOARD COMMITTEES AND APPOINTED REPRESENTATIVES
Dr. Diuguid – spoke about tonight’s Policy Committee meeting. First reading in June will include several mandated policies.
Mr. Rodriguez – spoke about the April 28th meeting with TTEA and the Super Conciliator.
Mr. Rose – spoke about the Holocaust ceremony at the high school.
Mrs. Williams – spoke about the May 6th Bergen County School Boards meeting and receiving her Certified Board Members designation. Will be heading to Trenton on June 6th for NJSBA Legislative Day.
UNFINISHED BUSINESS
None
NEW BUSINESS
None
ADJOURNMENT
On a motion made by Dr. Diuguid and seconded by Mr. Rose, the meeting adjourned at 12:04 a.m.
Respectfully submitted,
Robert S. Finger, CFE, CGFM Business Administrator/Board Secretary
31
PERSONNEL MAY 14, 2014 Item 228A
LIST #1 Non-tenured instructional personnel to be offered an employment contract for the 2014 - 2015 school year.
Third Year
Katierose Augustine Special Education Jemara Blount Grade 3 Debra DellaMonica Special Education Francine DePaolo Special Education T. Michael Faherty Grade 6 Susan Haase Special Education Volodymyr Hunko Special Education Aniesha Jackson Outreach Counselor Danielle Lawlor Health & Physical Education Chiara Levy School Counselor Margot Mack Social Studies Michael Moldovan Social Studies Daniel Olender Social Studies Elizabeth Rieder Special Education Elizabeth Robbins Mathematics
Second Year
Brittany Butler Special Education Elzbieta Biernacka Special Education Kristen Maher Special Education Kimberly Cecchini Social Studies Amanda Estevez Special Education Kimberly Dizon Special Education Shamara Guidry Speech Language Specialist Gina Hickey Special Education Adina Lefkowitz Mathematics Mark Martinez Special Education Nancy Marton Special Education Lauren Moshen Special Education
PERSONNEL MAY 14, 2014 Item 228A Continued
LIST #1 - CONTINUED
First Year
Esabia Ailey Grade 1 Jennifer Bell Special Education Madison Berry Art Michael Bianco Special Education Jessica Bijari English Scott Bushoven Grade 3 Rotem Dayan Behaviorist Kathleen Donvito LDT/C Colette Duprex Special Education Kristen Ferreira Grade 1 Iris Hernandez Special Education Michael Hofsaes Special Education Natasha Gaujean-LaMar Technology Resource Linda LaMadrid Grade 6 Meghan Mathis Special Education Amanda Meller Art Bonnie Meneely Special Education Jennifer Norato Social Studies Stephanie Paz Science Karen Permuy Mathematics Javalda Powell Behaviorist Lucila Ramirez-Cruz English Kelvin Reese School Counselor Katherine Rivera Kindergarten Emily Smith Special Education Nell White Mathematics Sheena Wester Kindergarten Marina Williams Literacy Enrichment
2 PERSONNEL MAY 14, 2014 Item 228A Continued
LlST #1A
Non-tenured administrators to be offered an employment contract for the year 2014 – 2015
Patricia Dent (2) Supervisor of Language Arts & ESL Trina Gillet (2) Supervisor of Mathematics & Science Tony Thomas (2) Science Department Chairperson Pedro Valdes, III (2) High School Assistant Principal Edward Wilson (2) Middle School Assistant Principal Nina Odatalla (1) Middle School Assistant Principal
Item 228B LlST #2
Non-tenured instructional personnel NOT to be offered an employment contract for the 2014 - 2015 school year:
3254 English 3437 Mathematics 3223 Grade 5 3735 Special Education 3219 Special Education 3370 Academically Gifted 3729 Outreach Worker 3699 English 3205 Special Education 3235 Grade 5 3683 Special Education
LlST #2A
Non-tenured administrators NOT to be offered an employment contract for the 2014 - 2015 school year:
3414 Middle School Assistant Principal
3 PERSONNEL MAY 14, 2014 Item 229A
LIST 3
Paraprofessional personnel to be offered an employment for the 2014 - 2015 school year:
Andersen, Gary W In School Suspension Paraprofessional Infante, Christopher In School Suspension Paraprofessional Thompson, Charles In School Suspension Paraprofessional Ishkanian, Alex J. Library Paraprofessional Rivera, Jessica Library Paraprofessional Rosegren, Marie Library Paraprofessional Viso, Danielle Library Paraprofessional Saltman, Isolina Classroom Paraprofessional Johnson, Avia Job Coach
Abbasi, Guljabeen Special Education Paraprofessional Amato, Cecilia Special Education Paraprofessional Bednarski, Patricia Special Education Paraprofessional Chapel, Diane Special Education Paraprofessional Clarke, Shenee Special Education Paraprofessional Cofone, Barbara Special Education Paraprofessional Colosimo, Debra Special Education Paraprofessional Da Cruz, Mary-Lynn Special Education Paraprofessional Davis, Akil Special Education Paraprofessional Davis, Stephanie Special Education Paraprofessional Dragona, Danielle Special Education Paraprofessional Graham, Janet Special Education Paraprofessional Haque, Hazera Special Education Paraprofessional Jones, Spencer Special Education Paraprofessional Kinloch, Lillian J. Special Education Paraprofessional Levy, Ellen Special Education Paraprofessional Limone, Daniel Special Education Paraprofessional Lucious, Warren Special Education Paraprofessional Mahmoud, Hind Special Education Paraprofessional Meyers, Joseph Special Education Paraprofessional Michelotti, Mary Special Education Paraprofessional Myrie, Carlyle Special Education Paraprofessional Nylander, Anthony M. Special Education Paraprofessional Passmore, Jada N. Special Education Paraprofessional Permut, Amy Special Education Paraprofessional Ramraj, Yasmin Special Education Paraprofessional Rasor, Mary Special Education Paraprofessional Recinos, Meryl Special Education Paraprofessional Romero, Ofelia Special Education Paraprofessional Rottner, Dolores D Special Education Paraprofessional Rivera, Stacey Special Education Paraprofessional Rynander, Jennifer Special Education Paraprofessional Schlereth, Helen T Special Education Paraprofessional Simmons, Karen Special Education Paraprofessional Simpson, Margaret M Special Education Paraprofessional Smith, Donovan R Special Education Paraprofessional Smith, Jennifer Special Education Paraprofessional
4 PERSONNEL MAY 14, 2014 Item 229A Continued
LIST 3 – CONTINUED
Tuzzeo, Celida Special Education Paraprofessional Wacha, Barbarann Special Education Paraprofessional Wacha, Valorie M. Special Education Paraprofessional Wilkins, Nicole Special Education Paraprofessional
Aleem, Atiqa Lunch Paraprofessional Aslam, Neelam Lunch Paraprofessional Aziem, Saeeda S. Lunch Paraprofessional Bano, Shahida Lunch Paraprofessional Barsoum, Manal S. Lunch Paraprofessional Bembry, Ernestine Lunch Paraprofessional Cave, Marjorie Lunch Paraprofessional Chung, Lilian Lunch Paraprofessional Cordero, Nancy Lunch Paraprofessional D'Auria, Anna Lunch Paraprofessional Dorman-Simms, Charmaine A. Lunch Paraprofessional Farooq, Kausar Lunch Paraprofessional Furman, Janis L. Lunch Paraprofessional Giel, Jacqueline Lunch Paraprofessional Godette, Betty J. Lunch Paraprofessional Griepenburg, Patricia A. Lunch Paraprofessional Hadley, Virginia Lunch Paraprofessional Hasan, Saiyeda Lunch Paraprofessional Hayes, Barbara Lunch Paraprofessional Howard, Delphinia Lunch Paraprofessional Iqbal, Rasheeda Lunch Paraprofessional Khan, Anisa S. Lunch Paraprofessional Kousar, Farzana Lunch Paraprofessional Lane, Minnie Lunch Paraprofessional Malek, Zaheda Lunch Paraprofessional Miller, Mercedes Lunch Paraprofessional Mohammad, Aytyzaz Lunch Paraprofessional Noreen, Shaysta Lunch Paraprofessional Perch, Norris Lunch Paraprofessional Ragusa, Anna Marie Lunch Paraprofessional Robledo, Milagros Lunch Paraprofessional Syed, Ahmadi Lunch Paraprofessional Syed, Anees Lunch Paraprofessional Wright, Jannie Lunch Paraprofessional
5 PERSONNEL MAY 14, 2014 Item 229B
List 4
Paraprofessional personnel NOT to be offered employment for the 2014 - 2015 school year:
3599 Special Education Paraprofessional 3608 Special Education Paraprofessional 3470 Special Education Paraprofessional 3156 Special Education Paraprofessional 3418 Special Education Paraprofessional 3359 Special Education Paraprofessional 3906 Special Education Paraprofessional 3552 Special Education Paraprofessional 3593 Special Education Paraprofessional 3039 Special Education Paraprofessional 3777 Special Education Paraprofessional 2795 Special Education Paraprofessional 2650 Special Education Paraprofessional
6 Check Journal Teaneck Board of Education Page 1of4 Rec and Un rec checks Hand and Machine checks 03/05/14 15:36
Starting date 3/5/2014 Ending date 3/5/2014
Cknum,j Date I Rec date! Vcode I Vendor name Check amountj
090687 03/05/14 9159 ANGELI; MRS SANJA $960.00 401410 10/09/13 TRANSPORTATION REIMBURSEMENT $960.00 11-000-270-514-46-52-0-C DEC, 2013 03/05/14 $450,00 11-000-270-514-46-52-0-C JAN, 2014 03/05/14 $510,00 090688 03/05/14 0690 BERGEN ARTS & SCIENCE CHARTER SCHOOL $1,091.00 400110 07/01/13 2013-2014 CHARTER SCHOOL AID $1,091.00 10-000-100-560-91-59-0-0 MARCH 2014 03/05/14 $1,091,00 090689 03/05/14 5215 BERGEN COUNTY REGION V $58, 111.52 401037 09/13/13 TRANSPORTATION OUT OF DISTRICT $58,111.52 11-000-270-518-49-52-0-C 1939 03/05/14 $58, 111,52 090690 03/05/14 1485 CORNERSTONE DAY SCHOOL LLC $3,042.00 400302 07/01/13 2013-2014 TUITION ID#90633 $3,042.00 11-000-100-566-49-61-C-C 18204 03/05/14 $7,436,00 11-000-1 00-566-49-61-C-C 18450 03/05/14 ($4,394,00) 090691 03/05/14 1555 CRESSKILL PUBLIC SCHOOLS $150.00 401449 10/08/13 2013-2014 TUITION ID#98279 $150.00 11-000-100-562-49-61-C-C DEC, COUNSELING '03/05/14 $50,00 11-000-100-562-49-61-C-C JAN, COUNSELING 03/05/14 $50,00 11-000-100-562-49-61-C-C FEB, COUNSELING 03/05/14 $50,00 090692 03/05/14 1612 D & M TOURS, INC. $233,330.62 400065 07/01/13 TRANSPORTATION IN DISTRICT $98,049,00 11-000-270-511-18-52-0-E 010114 03/05/14 $53,226,60 11-000-270-511-18-52-0-E 020114 03/05/14 $44,822AO 400066 07/01/13 TRANSPORTATION $40, 147,80 11-000-270-514-46-52-0-C 010214 03/05/14 $21,794,52 11-000-270-514-46-52-0-C 020214 03/05/14 $18,35328 400067 07/01/13 TRANSPORTATION NON-PUBLIC $76, 142,91 11-000-270-511-92-52-0-D 010314 03/05/14 $35, 124.64 11-000-270-511-92-52-0-D 020314 03/05/14 $41,01827 400068 07/01/13 TRANSPORTATION PUBLIC $18,990,91 11-000-270-511-91-52-0-E 010414 03/05/14 $11,639.59 11-000-270-511-91-52-0-E 020414 03/05/14 $7,351,32 090693 03/05/14 2016 ENGLEWOOD ON THE PALISADES CHARTER SCH. $46,049.00 400113 07/01/13 2013-2014 CHARTER SCHOOL AID $46,049,00 10-000-100-560-91-59-0-0 MARCH 2014 03/05/14 $46,049,00 090694 03/05/14 2018 ENGLEWOOD PUBLIC SCHOOL DISTRICT $795.60 400103 07/04/13 CHOICE SCHOOL TRANSPORTATION $795,60 11-000-270-511-18-52-0-E 2682 03/05/14 $795,60 090695 03/05/14 2775 HESS CORPORATION $5,974.82 402703 02/20/14 WHITTIER-3RD PARTY GAS SUPPLY $5,974,82 11-000-262-621-89-51-1-N H14120688 03/05/14 $5,974,82 090696 03/05/14 2777 HESS CORPORATION $4,345.25 402724 02/24/14 HAWTHORNE-3RD PARTY GAS SUPPLY $4,34525 11-000-262-621-89-51-1-N H14124238 03/05/14 $4,345,25 090697 03/05/14 2778 HESS CORPORATION $5,957.70 402704 02/20/14 BRYANT - 3RD PARTY GAS SUPPLY $5,957,70 11-000-262-621-89-51-1-N H14120689 03/05/14 $5,957,70 Check Journal Teaneck Board of Education Page 2 of 4 Rec and Unrec checks Hand and Machine checks 03/05/1415:36 Starting date 3/5/2014 Ending date 3/5/2014
Cknumj Date j Rec date! . Vcode J Vendor name Check amound
090698 03/05/14 2781 HESS CORPORATION $1,567.79 402706 02/20/14 EF-3RD PARTY GAS SUPPLY $1,567.79 11-000-262-621-89-51-1-N H14120692 03/05/14 $1,567.79 090699 03/05/14 2782 HESS CORPORATION $8,687.90 402725 02/24/14 T J-3RD PARTY GAS SUPPLY $8,687.90 11-000-262-621-89-51-1-N H14124237 03/05/14 $8,687.90 090700 03/05/14 2783 HESS CORPORATION $6,308.93 402707 02/20/14 BF-3RD PARTY GAS SUPPLY $6,308.93 11-000-262-621-89-51-1-N H14120691 03/05/14 $6,308.93 090701 03/05/14 2784 HESS CORPORATION $141.28 402726 02/24/14 THS 3RD PARTY GAS SUPPLY $141-28 11-000-262-621-89-51-1-N H14125671 03/05/14 $141-28 090702 · 03/05/14 2785 HESS CORPORATION $14,888.28 402705 02/20/14 THS 2ND METER-3RD PARTY GAS $14,888.28 11-000-262-621-89-51-1-N H14120687 03/05/14 $14,888.28 090703 03/05/14 2899 HUDSON ENERGY SOLAR CORP $440.20 402653 02/11/14 SOLAR POWER - HAWTHORNE $440.20 11-000-262-622-89-51-1-E 00:04:A3:61 :35:3D.18 03/05/14 $440.20 090704 03/05/14 2900 HUDSON ENERGY SOLAR CORP. $519.32 402654 02/11/14 SOLAR POWER - BRYANT $519.32 11-000-262-622-89-51-1-E 00:04:A3:61:54:C9.18 03/05/14 $519.32 090705 03/05/14 2901 HUDSON ENERGY SOLAR CORP. $104.94 402655 02/11/14 SOLAR POWER - EUGENE FIELD $104.94 11-000-262-622-89-51-1-E 00:04:A3:60:E3:C7.18 03/05/14 $104.94 090706 03/05/14 2902 HUDSON ENERGY SOLAR CORP. $650.56 402656 02/11/14 SOLAR POWER - BFMS $650.56 11-000-262-622-89-51-1-E 00:04:A3:60:60:32.18 03/05/14 $650.56 090707 03/05/14 2912 HUDSON ENERGY SOLAR CORP. $200.96 402657 02/11/14 SOLAR POWER- TJMS $200.96 11-000-262-622-89-51-1-E 00:04:A3:61 :52:D8.18 03/05/14 $200.96 090708 03/05/14 5090 PUBLIC SERVICE ELECTRIC & GAS CO. $868.31 402709 02/21/14 DIST. DUSK TO DAWN JAN. 2014 $868.31 11-000-262-622-89-51-1-E 603202652630 03/05/14 $868.31 090709 03/05/14 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY $7,545.06 402708 02/21/14 BF UTILITIES - JAN. 2014 $7,545.06 11-000-262-622-89-51-1-E 601602803104 03/05/14 $2,661.62 11-000-262-622-89-51-1-E 601602803104 03/05/14 $4,883.44 090710 03/05/14 6101 SUSSEX COUNTY REGIONAL COOPERATIVE $366.02 400105 07/04/13 CHOICE SCHOOL TRANSPORTATION $366.02 11-000-270-514-49-52-0-C 035150 FEB SE 03/05/14 $366.02 090711 03/05/14 6207 TEANECK COMM CHARTER SCH $386,137.00 400114 07/01/13 2013-2014 CHARTER SCHOOL AID $386, 137.00 10-000-100-560-91-59-0-0 MARCH 2014 03/05/14 $386, 137.00 090712 03/05/14 1186 TERRANOVA GROUP/CHAPEL HILL ACADEMY $22,274.00 400679 08/01/13 TUITION 2013-2014 ID#100013 $11, 137.00 11-000-1 00-566-49-61-C-C 14-0428 03/05/14 $6,020.00 Check Journal Teaneck Board of Education Page 3 of 4 Hand and Machine checks Rec and Unrec checks 03/05/1415:36 Starting date 3/5/2014 Ending date 3/5/2014
Cknuml Date I Rec datel Vcode I Vendor name . Check am~untl
090712 03/05/14 1186 TERRANOVA GROUP/CHAPEL HILL ACADEMY $22,274.00 400679 08/01/13 TUITION 2013-2014 ID#100013 $11, 137.00 11-000-100-566-49-61-C-C 14-0363 03/05/14 ($602 00) 11-000-100-566-49-61-C-C 14-0505 03/05/14 $5,719.00 400824 08/16/13 2013-2014 TUITION ID#96802 $11,137.00 11-000-100-566-49-61-C-C 14-0428 03/05/14 $6,020.00 11-000-100-566-49-61-C-C 14-0363 03/05/14 ($602.00) 11-000-100-566-49-61-C-C 14-0505 03/05/14 $5,719.00 090713 03/05/14 6450 UNION COUNTY EDUCATIONAL SERV.COMMISSION $1,800.32 402710 02/21/14 TRANSPORTATION $1,800.32 11-000-270-514-49-52-0-C 7165854 03/05/14 $327.33 11-000-270-514-49-52-0-C 7166119 03/05/14 $1,472.99 090714 03/05/14 6501 UNITED WATER COMPANY $369.95 400419 07/16/13 WHITTIER SCHOOL WATER USAGE $369.95 11-000-262-490-89-51-1-W 10008902412222 03/05/14 $369.95 090715 03/05/14 6502 UNITED WATER COMPANY $357.49 400418 07/16/13 HAWTHORNE SCHOOL WATER USAGE $357.49 11-000-262-490-89-51-1-W 10005491412222 03/05/14 $357.49 090716 03/05/14 6503 UNITED WATER COMPANY $353.52 400417 07/16/13 BRYANT SCHOOL WATER USAGE $353.52 11-000-262-490-89-51-1-W 10004121412222 03/05/14 $353.52 090717 03/05/14 6504 UNITED WATER COMPANY $1,224.71 400416 07/16/13 LOWELL SCHOOL WATER USAGE $1,224.71 11-000-262-490-89-51-1-W 10009802412222 03/05/14 $1,224.71 090718 03/05/14 6505 UNITED WATER COMPANY $100.88 400415 07/16/13 EUGENE FIELD WATER USAGE $100.88 11-000-262-490-89-51-1-W 10004881412222 03/05/14 $100.88 090719 03/05/14 6506 UNITED WATER COMPANY $635.77 400414 07/16/13 BFMS WATER USAGE $635.77 11-000-262-490-89-51-1-W 10003711412222 03/05/14 $635.77 090720 03/05/14 6507 UNITED WATER COMPANY $127.50 400412 07/16/13 T JMS WATER USAGE STELTON ST $127.50 11-000-262-490-89-51-1-W 10006491412222 03/05/14 $127.50 090721 03/05/14 6508 UNITED WATER COMPANY $538.44 400413 07/16/13 T JMS WATER USAGE SALEM ST $538.44 11-000-262-490-89-51-1-W 10007491412222 03/05/14 $538.44 090722 03/05/14 6509 UNITED WATER COMPANY $68.00 400420 07/16/13 THS WATER USAGE CRANFORD PLACE $68.00 11-000-262-490-89-51-1-W 10000210412222 03/05/14 $68.00 090723 03/05/14 6510 UNITED WATER COMPANY $1,122.07 400421 07/16/13 THS WATER USAGE ELIZABETH AVE. $1, 122.07 11-000-262-490-89-51-1-W 10008110412222 03/05/14 $1, 122.07 090724 03/05/14 7579 VERIZON $53.41 400711 08/09/13 SACC PHONES 2013-14 $53.41 60-702-100-530-56-73-P-W 201 692-1927 436 16Y 03/05/14 $53.41 Check Journal Teaneck Board of Education Page 4 of 4 Hand and Machine checks Rec and Unrec checks 03/05/14 15:36 Starting date 3/5/2014 Ending date 3/5/2014
Cknu~ Date l Rec datej Vcode I Vendor name Check amount!
090725 03/05/14 6590 VERIZON WIRELESS $1,393.41 400094 07/01/13 District Cell Phones $1,393.41 11-000-230-530-86-51-2-D 9720039437 03/05/14 $1,393.41
Fund Totals
10 GENERAL FUND $433,277 .00 11 GENERAL CURRENT EXPENSE $385,323.12 60 ENTERPRISE FUNDS $53.41 Total for all checks listed $818,653.53
l 1 IEREBY CEK11FY TI!AT I HAVE EXAMINED THE BILLS COVERED BY WARRANTN0.0'.lD431fHROUGH o'lo'7J.S AND FOUND THEM TO BE PREPA.~ED A ND READY FOR RELEASE IN ACCOR DANCE WITH BOARD OF EDUCATION POLICY .J.S. 19A-18A ET SEQ.
Prepared and submitted by: ~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of5 Rec and Unrec checks Hand and Machine checks 03/06/14 13:40 Starting date 3/6/2014 Ending date 3/6/2014
Cknuml Date I ~~ec ~dat11jycodeJ Vendor name j Check amount! 090726 03/06/14 0379 APICELLA;GIANNA $1,800.00 400929 08/27/13 ABA COORDINATION 2013-2014 $1,800.00 11-000-216-300-72-57-C-A 2/14 03/05/14 $1,800.00 090727 03/06/14 5215 BERGEN COUNTY REGION V $33,297.70 400954 08/28/13 SPEECH SERVICES 2013-2014 $23,222.20 11-000-216-300-72-57-C-D 1907 03/05/14 $13,768.50 11-000-216-300-72-57-C-D 1561 03/05/14 $8,219.56 11-000-216-300-72-57-C-D 1906 03/05/14 $1,234.14 400955 08/28/13 CONSULTANT SERVICES 2013-2014 $10,075.50 11-000-219-320-72-58-C-C 1587 03/05/14 $1,180.00 11-000-219-320-72-58-C-C 1732 03/05/14 $2,170.00 11-000-219-320-72-58-C-C 1563 03/05/14 $5,594.50 11-000-219-320-72-58-C-C 1588 03/05/14 $201.00 11-000-219-320-72-58-C-C 1733 03/05/14 $930.00 090728 03/06/14 0722 BERGEN COUNTY SPECIAL $12,051.50 401435 10/08/13 2013-2014 EDUCATIONAL SERVICES $12,051.50 11-000-100-565-49-64-C-C M201301354 03/05/14 $12,051.50 090729 03/06/14 1130 CALDWELL PEDIATRIC THERAPY, LLC $427.50 401432 10/08/13 OT/PT THERAPY 2013-2014 $427.50 11-000-216-300-72-57-C-O FIVE (B) 03/05/14 $202.50 11-000-216-300-72-57-C-C FIVE (A) 03/05/14 $225.00 090730 03/06/14 9359 CARBONE;VINCENT J $6,000.00 401923 12/03/13 CONSULTATION SERVICE 2013-2014 $6,000.00 11-000-217-320-49-57-C-C 9320 03/05/14 $6,000.00 090731 03/06/14 1555 CRESSKILL PUBLIC SCHOOLS $800.00 401681 10/30/13 SPEECH SERVICES 2013-2014 $800.00 11-000-216-300-72-57-C-D 1/14 03/05/14 $800.00 090732 03/06/14 9879 DIAZ;MANUEL $1,600.00 400925 08/27/13 ABA THERAPY 2013-2014 $1,600.00 11-000-216-300-72-57-C-A 2/14 03/05/14 $1,600.00 090733 03/06/14 9224 EDUCATION, INC $264.00 401678 10/29/13 BEDSIDE TUTORING 2013-2014 $264.00 11-219-100-320-38-58-C-D 173042 03/05/14 $264.00 090734 03/06/14 2014 ENERGY FITNESS-LLC $704.00 400879 08/27/13 PT SESSIONS ABA CLASSES $704.00 11-000-216-300-72-57-C-O 2/12/14 03/05/14 $352.00 11-000-216-300-72-57-C-O 1/15/14 03/05/14 $352.00 090735 03/06/14 9187 HALL; ABIGAIL $600.00 400926 08/27/13 ABATHERAPY2013-2014 $600.00 11-000-216-300-72-57-C-A 2/14 03/05/14 $600.00 090736 03/06/14 9143 LOVING CARE AGENCY, INC $3,368.75 401313 09/25/13 NURSING SERVICES 2013-2014 $3,368.75 11-000-217-320-49-57-C-C 140450347 03/05/14 $3,368.75 090737 03/06/14 8488 MILLER;GERALD $600.00 400886 08/27/13 VISION SERVICES 2013-2014 $600.00 11-000-217-320-46-56-C-C 2/14 03/06/14 $600.00 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 03/06/14 13:40 Starting date 3/6/2014 Ending date 3/6/2014
Vendor nami:._J -~heck amount!
090738 03/06/14 9096 NOVOGROW, LLC $3,080.00 402616 01/30/14 PT SERVICES 2013-2014 $3,080.00 11-000-216-300-72-57-C-0 1/14 03/05/14 $3,080.00 090739 03/06/14 4605 OCCUPATIONAL THERAPY CONSULTANTS, INC. $1,111.50 400909 08/27/13 OT SERVICES 2013-2014 $1,111.50 11-000-216-300-72-57-C-C 17725 03/05/14 $1,111.50 090740 03/06/14 03/06/14 00.0 $ Multi Stub Void
090741 03/06/14 03/06/14 00.0 $ Multi Stub Void
090742 03/06/14 03/06/14 00.0 $ Multi Stub Void
090743 03/06/14 03/06/14 00.0 $ Multi Stub Void
090744 03/06/14 03/06/14 00.0 $ Multi Stub Void
090745 03/06/14 7487 PEDIATRIC OCCUPATIONAL THERAPY SERVICES $11,645.00 400910 08/27/13 OT SERVICES 2013-2014 $11,645.00 11-000-216-300-72-57-C-C 81971 03/05/14 $185.00 11-000-216-300-72-57-C-C 81898 03/05/14 $140.00 11-000-216-300-72-57-C-C 81875 03/05/14 $185.00 11-000-216-300-72-57-C-C 82112 03/05/14 $185.00 11-000-216-300-72-57-C-C 82574 03/05/14 $140.00 11-000-216-300-72-57-C-C 82425 03/05/14 $140.00 11-000-216-300-72-57-C-C 82340 03/05/14 $140.00 11-000-216-300-72-57-C-C 82948 03/05/14 $140.00 11-000-216-300-72-57-C-C 82433 03/05/14 $185.00 11-000-216-300-72-57-C-C 82480 03/05/14 $185.00 11-000-216-300-72-57-C-C 82520 03/05/14 $185.00 11-000-216-300-72-57-C-C 82601 03/05/14 $185.00 11-000-216-300-72-57-C-C 82896 03/05/14 $185.00 11-000-216-300-72-57-C-C 82898 03/05/14 $185.00 11-000-216-300-72-57-C-C 82015 03/05/14 $140.00 11-000-216-300-72-57-C-C 83013 03/05/14 $185.00 11-000-216-300-72-57-C-C 82749 03/05/14 $140.00 11-000-216-300-72-57-C-C 83012 03/05/14 $185.00 11-000-216-300-72-57-C-C 83001 03/05/14 $185.00 11-000-216-300-72-57-C-C 81897 03/05/14 $140.00 11-000-216-300-72-57-C-C 82001 03/05/14 $140.00 11-000-216-300-72-57-C-C 82555 03/05/14 $185.00 11-000-216-300-72-57-C-C 82589 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82834 03/05/14 $140.00 11-000-216-300-72-57-C-C 83014 03/05/14 $185.00 11-000-216-300-72-57-C-C 82468 03/05/14 $185.00 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 03/06/14 13:40
Starting date 3/6/2014 Ending date 3/6/2014
Vendor name Check amoung ... ~ ~ate_ I Rec datel .vcodej 090745 03/06/14 7487 PEDIATRIC OCCUPATIONAL THERAPY SERVICES $11,645.00 400910 08/27/13 OT SERVICES 2013-2014 $11,645.00 11-000-216-300-72-57-C-C 82510 03/05/14 $140.00 11-000-216-300-72-57-C-C 82697 03/05/14 $185.00 11-000-216-300-72-57-C-C 82611 03/05/14 $140.00 11-000-216-300-72-57-C-C 82848 03/05/14 $140.00 11-000-216-300-72-57-C-C 82182 03/05/14 $140.00 11-000-216-300-72-57 -C-C 81957 03/05/14 $185.00 11-000-216-300-72-57-C-C 81981 03/05/14 $185.00 11-000-216-300-72-57-C-C 82807 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82200 03/05/14 $140.00 11-000-216-300-72-57-C-C 82317 03/05/14 $140.00 11-000-216-300-72-57-C-C 82385 03/05/14 $185.00 11-000-216-300-72-57-C-C 82547 03/05/14 $185.00 11-000-216-300-72-57-C-C 82715 03/05/14 $185.00 11-000-216-300-72-57-C-C 82803 03/05/14 $185.00 11-000-216-300-72-57-C-C 82663 03/05/14 $185.00 11-000-216-300-72-57-C-C 82184 03/05/14 $140.00 11-000-216-300-72-57-C-C 82207 03/05/14 $140.00 11-000-216-300-72-57-C-C 82306 03/05/14 $140.00 11-000-216-300-72-57-C-C 82716 03/05/14 $185.00 11-000-216-300-72-57-C-C 82162 03/05/14 $185.00 11-000-216-300-72-57-C-C 82850 03/05/14 $185.00 11-000-216-300-72-57-C-C 82370 03/05/14 $185.00 11-000-216-300-72-57-C-C 82399 03/05/14 $185.00 11-000-216-300-72-57-C-C 82147 03/05/14 $185.00 11-000-216-300-72-57-C-C 82270 03/05/14 $185.00 11-000-216-300-72-57-C-C 82407 03/05/14 $140.00 11-000-216-300-72-57-C-C 82537 03/05/14 $140.00 11-000-216-300-72-57-C-C 82115 03/05/14 $185.00 11-000-216-300-72-57-C-C 82271 03/05/14 $185.00 11-000-216-300-72-57-C-C 82646 03/05/14 $185.00 11-000-216-300-72-57-C-C 82683 03/05/14 $140.00 11-000-216-300-72-57-C-C 82269 03/05/14 $185.00 11-000-216-300-72-57-C-C 82700 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82442 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82760 03/05/14 $185.00 11-000-216-300-72-57 -C-C 82268 03/05/14 $185.00 11-000-216-300-72-57 -C-C 82780 03/05/14 $140.00 11-000-216-300-72-57-C-C 83015 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82990 03/05/14 $185.00 11-000-216-300-72-57-C-C 82005 03/05/14 $140.00 11-000-216-300-72-57 -C-C 82266 03/05/14 $185.00 11-000-216-300-72-57 -C-C 83044 03/05/14 $555.00 090746 03/06/14 5037 PROFESSIONAL EDUC SVC $90.00 402701 02/17/14 BEDSIDE INSTRUCTION 2013-2014 $90.00 11-219-100-320-38-58-C-D PM-724 03/05/14 $90.00 090747 03/06/14 8498 SAVINO;ANGELIQUE $1,887.50 400927 08/27/13 ABA THERAPY 2013-2014 $1,887.50 11-000-216-300-72-57 -C-A 1/27-30-14 03/05/14 $325.00 11-000-216-300-72-57 -C-A 2/4-25/14 03/05/14 $1,562.50 Check Journal Teaneck Board of Education Page 4 of 5 Rec and Unrec checks Hand and Machine checks 03/06/14 13 :40 Starting date 3/6/2014 Ending date 3/6/2014
Cknum I ,gate I Rec d..
Fund Totals
11 GENERAL CURRENT EXPENSE $144,348.45 Total for all checks listed $144,348.45
I llEREBY CERTIFY THAT I llAVE EXAMINED THE BILLS COVERED BY WARRANTNOJ't'7~THROUGH 9'0753 AND FOUND THEM TO BE PREPARED. AND READY FOR RELEASE IN ACCOR DANCE WITH BOARD OF EDUCATION POLICY AND ... 19A-1 TSEQ.
Prepared and submitted by: aDate Check Journal Teaneck Board of Education Page 1 of 14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending dale 3/6/2014
Cknuml Da~.J Rec datel Vcode I Vendor name Check amountj 090754 03/06/14 0172 AERCO INTERNATIONAL, INC. $700.00 402600 01/21/14 TRAINING FOR BRIAN TAYLOR $700.00 11-000-262-580-89-50-1-D TRAINING 3/13-16/14 03/06/14 $700.00 090755 03/06/14 0236 ALLIANCE COMMERCIAL PEST CONTROL, INC. $624.00 400125 07/01/13 MONTHLY MAINTENANCE $624.00 11-000-262-420-89-53-1-D 276313 03/06/14 $312.00 11-000-262-420-89-53-1-D 273464 03/06/14 $312.00 090756 03/06/14 0328 AMERICAN PAPER & SUPPLY $4,016.30 402577 02/06/14 SUPPLY OF TOILET TISSUE $4,016.30 11-000-262-610-89-49-1-D J1035596 03/06/14 $1,432.25 11-000-262-610-89-49-1-D J1035595 03/06/14 $575.90 11-000-262-610-89-49-1-D J1035594 03/06/14 $575.90 11-000-262-610-89-49-1-D J1035597 03/06/14 $1,432.25 090757 03/06/14 7660 ANACONDA SPORTS $3,758.45 402072 12/13/13 Football Helmets $730.00 11-402-100-600-26-40-A-H 2061121 03/05/14 $730.00 402524 01/23/14 Reconditioning $3,028.45 11-402-100-590-26-50-A-H 21197 42 03/05/14 $1,299.90 11-402-100-590-26-50-A-H 2061121-1 03/05/14 $940.00 11-402-100-590-26-50-A-H 2120690 03/05/14 $788.55 090758 03/06/14 0393 APPLE TEXTBOOKS $316.96 401951 12/10/13 Textbooks;Dent $316.96 11-000-223-600-19-41-R-D SOW21481 03/05/14 $316.96 090759 03/06/14 0398 AQUATEC WATER TREATMENT, INC. $610.00 400132 07/01/13 BOILER WATER TREATMENT $610.00 11-000-262-420-89-53-1-D Pl 37 4598 03/06/14 $610.00 090760 03/06/14 8182 ARMM ASSOCIATES, INC. $33,822.50 402694 02/18/14 BF ROOF REPLACEMENT PROJ $33,822.50 30-000-435-390-93-93-1-0 102250 03/05/14 $8,028.75 30-000-435-390-93-93-1-0 102254 03/05/14 $8,856.25 30-000-435-390-93-93-1-0 102284 03/05/14 $13,037.50 30-000-435-390-93-93-1-0 102300 03/05/14 $3,900.00 090761 03/06/14 0053 ASCD $89.00 402733 02/25/14 Membership Renewal - Supt $89.00 11-000-230-890-82-50-S-D MEMBER ID# 25925 03/05/14 $89.00 090762 03/06/14 03/06/14 00.0 $ Multi Stub Void
090763 03/06/14 0471 ATRA JANITORIAL SUPPLY $15,258.58 400137 07/01/13 CUSTODIAL EQPMT REPAIR $614.69 11-000-262-610-89-49-1-D 385558 03/06/14 $155.82 11-000-262-610-89-49-1-D 385562 03/06/14 $28.89 11-000-262-610-89-49-1-D 385563 03/06/14 $95.00 11-000-262-610-89-49-1-D 385557 03/06/14 $182.96 11-000-262-610-89-49-1-D 385564 03/06/14 $152.02 402573 02/06/14 CUSTODIAL SUPPLIES $324.00 11-000-262-610-89-49-1-D 17919 03/06/14 $324.00 Check Journal Teaneck Board of Education Page 2of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Vendor name j _Check amountl
090763 03/06/14 0471 ATRA JANITORIAL SUPPLY $15,258.58 402575 02/06/14 FOAM SOAP & #64 FLR SOAP $3,967.35 11-000-262-610-89-49-1-D 17918 03/06/14 $2,898.35 11-000-262-610-89-49-1-D 17917 03/06/14 $1,069.00 402576 02/06/14 PAPER TOWELS $6,760.00 11-000-262-610-89-49-1-D 17914 03/06/14 $845.00 11-000-262-610-89-49-1-D 17915 03/06/14 $2, 112.50 11-000-262-610-89-49-1-D 17912 03/06/14 $2, 112.50 11-000-262-610-89-49-1-D 17913 03/06/14 $845.00 11-000-262-610-89-49-1-D 17916 03/06/14 $845.00 402690 02/17/14 CUSTODIAL EQPMT REPAIR $526.20 11-000-262-610-89-49-1-D 385601 03/06/14 $80.00 11-000-262-610-89-49-1-D 385621 03/06/14 $70.31 11-000-262-610-89-49-1-D 385622 03/06/14 $152.92 11-000-262-610-89-49-1-D 385620 03/06/14 $91.20 11-000-262-610-89-49-1-D 385602 03/06/14 $82.08 11-000-262-610-89-49-1-D 385623 03/06/14 $49.69 402729 02/25/14 CUSTODIAL SUPPLIES $1,771.20 11-000-262-610-89-49-1-D 18200 03/06/14 $108.00 11-000-262-610-89-49-1-D 18186 03/06/14 $1,437.00 11-000-262-610-89-49-1-D 18222 03/06/14 $226.20 402730 02/25/14 CLNG CHEM & FLR FINISH $1,295.14 11-000-262-610-89-49-1-D 18188 03/06/14 $736.00 11-000-262-610-89-49-1-D 18187 03/06/14 $559.14 090764 03/06/14 0507 AZEEM;ROSHMA $110.00 402721 02/24/14 CAMP K REFUND - VACATION CAMP $110.00 60-802-200-800-56-73-P-W CAMP REFUND 03/05/14 $110.00 090765 03/06/14 0515 B&H PHOTO VIDEO $206.61 402069 12/12/13 Equipmemnt;King $206.61 11-190-100-610-03-40-T-H 79957286 03/05/14 $206.61 090766 03/06/14 9081 BAI LAR INTERIORS SERVICES $75.00 402579 02/06/14 SHADE REPAIR $75.00 11-000-261-420-89-53-1-D 0-11175 03/06/14 $75.00 090767 03/06/14 0534 BAKER & TAYLOR BOOKS $186.36 401852 11/20/13 SUPPLIES; LEOLA MADDOX $186.36 11-000-222-600-75-40-J-J 5013011704 03/06/14 $15.52 11-000-222-600-75-40-J-J 5012925856 03/05/14 $118.66 11-000-222-600-75-40-J-J 5012960181 03/05/14 $52.18 090768 03/06/14 9771 BARCO PRODUCTS COMPANY $717.36 402548 01/28/14 Equipment $717.36 11-190-100-610-71-32-5-5 021400070 03/06/14 $717.36 090769 03/06/14 8500 BCL TOWING $75.00 400360 07/08/13 EMERGENCY VEHICLE TOWING $75.00 11-000-262-420-89-53-1-V 2191 03/06/14 $75.00 090770 03/06/14 0619 BECKFORD; SANDRA $24.78 401673 10/28/13 TRAVEL REIMBURSEMENT 13-14 $24.78 11-000-219-580-72-50-C-C MILEAGE 2/12/14 03/05/14 $20.46 11-000-219-580-72-50-C-C MILEAGE 1/24/14 03/05/14 $4.32 Check Journal Teaneck Board of Education Page 3of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Cknu111J [);ite J Rec da~ Vcode l Vendor name Check am~>Untj 090771 03/06/14 0792 BILINGUAL DICTIONARIES $76.89 402632 02/06/14 LAL SUPP; P DENT $76.89 11-190-100-610-63-41-R-D 17247 03/05/14 $76.89 090772 03/06/14 0798 BINGHAM COMMUNICATIONS $995.00 400127 07/01/13 DIST PA/INTERCOM REPAIR $995.00 11-000-261-420-89-53-1-D 27 463 03/06/14 $255.00 11-000-261-420-89-53-1-D 27462 03/06/14 $485.00 11-000-261-420-89-53-1-D 27560 03/06/14 $255.00 090773 03/06/14 0881 BOUNDLESS AT $91.85 401814 11/15/13 KEYGUARD FOR IPAD2 #98117 $91.85 11-212-100-610-35-40-C-E 6547 03/05/14 $91.85 090774 03/06/14 7555 CABLEVISION $30.82 400556 07/19/13 Cable at Teaneck High School $16.92 11-000-230-590-82-50-P-O 07870-415773-01-0 03/05/14 $8.46 11-000-230-590-82-50-P-O 07870-415773-01-0 03/05/14 $8.46 400557 07/19/13 Central Office Monthly Cable $13.90 11-000-230-590-82-50-S-D 07870-877536-01-4 03/05/14 $6.95 11-000-230-590-82-50-S-D 07870-877536-01-4 03/05/14 $6.95 090775 03/06/14 1031 CALIFORNIA STUCCO PROD. $537.00 401913 12/06/13 PLASTER & SUPPLIES $537.00 11-000-261-610-89-49-1-D 18750 03/06/14 $128.50 11-000-261-610-89-49-1-D 18419 03/06/14 $194.00 11-000-261-610-89-49-1-D 18226 03/06/14 $100.00 11-000-261-610-89-49-1-D 18561 03/06/14 $16.50 11-000-261-610-89-49-1-D 18556 03/06/14 $98.00 090776 03/06/14 1003 COM SMITH. INC. $92,261.94 201992 01/05/12 ESIP PROJ - CONSULTING SERV $1,047.39 11-000-262-390-89-56-1-D 80483018/4 03/06/14 $1,047.39 203002 04/16/12 ESIP PROJECT SERVICES $91,214.55 30-000-405-390-93-93-1-0 80483003/3 03/05/14 $91,214.55 090777 03/06/14 1114 CDW GOVERNMENT LLC $56.54 401924 12/05/13 IPAD STRAP; ID#97382 & 95241 $56.54 11-214-100-610-32-40-C-E JN62263 03/05/14 $28.27 11-214-100-610-32-40-C-E HQ91771 03/05/14 $28.27 090778 03/06/14 1166 CENTRAL POLY CORP. $2,748.50 402572 02/06/14 TRASH LINERS $2,748.50 11-000-262-610-89-49-1-D 110360 03/06/14 $1,237.40 11-000-262-610-89-49-1-D 110359 03/06/14 $1,511.10 090779 03/06/14 1195 CHARLES F. CONNOLLY DIST $713.30 400162 07/01/13 TEMP CONTROL PARTS $713.30 11-000-261-610-89-49-1-D 943619 03/06/14 $612.50 11-000-261-610-89-49-1-D 943597 03/06/14 $100.80 090780 03/06/14 1376 COMMAND RADIO COMMUN.INC $45.00 402028 12/17/13 DISTRICT RADIOS $45.00 11-000-262-610-89-49-1-D 127077 03/06/14 $45.00 Check Journal Teaneck Board of Education Page 4of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Che.ck amountj
090781 03/06/14 1378 COMMERCIAL APPL SVC LLC $1,124.40 401339 09/30/13 COMMERCIAL KITCHEN EQUPMT RPR $1, 124.40 11-000-261-420-89-53-1-D 3185CI 03/06/14 $1, 124.40 090782 03/06/14 1430 CONCEPT PRINTING $68.00 402461 01/10/14 Admin Supplies $68.00 11-000-240-600-71-49-T-H 35351 03/05/14 $68.00 090783 03/06/14 1476 COOLENHEAT, INC. $250.00 402567 01/31/14 HEATING COIL REPAIR $250.00 11-000-261-420-89-53-1-D 9251 03/06/14 $250.00 090784 03/06/14 7903 COOPERATIVE COMMUNICATIONS $19.72 400091 07/01/13 O&M Emergency Phone $19.72 11-000-230-530-86-51-2-D 201-833-5508 FEB 03/06/14 $19.72 090785 03/06/14 1593 CUSTOM BANDAGE, INC. $786.08 402716 02/21/14 SNOWPLOW TIRE & RIM $786.08 11-000-262-420-89-53-1-V 60113679 03/06/14 $786.08 090786 03/06/14 9531 DAVIS;ROGER $2,466.00 401976 12/16/13 TUITION REIMBURSEMENT $1,233.00 11-000-291-280-19-20-H-D REIMB TUITION PAID 03/05/14 $1,233.00 401977 12/16/13 TUITION REIMBURSEMENT $1,233.00 11-000-291-280-19-20-H-D REIMB TUTION PAID 03/05/14 $1,233.00 090787 03/06/14 1695 DELL COMPUTER CORP. $27,204.19 400106 07/01/13 Ink/Toner $132.56 11-190-100-610-86-40-2-D XJC9XTWC5 03/06/14 $132.56 402490 01/15/14 lnst'I Technology Supplies $104.98 11-190-100-610-86-40-2-D XJC57WRD4 03/05/14 $104.98 402537 01/27/14 lnst'I Art Printer - Lowell $2,017.56 11-190-100-610-86-40-2-D XJC6FJ7M9 03/05/14 $1,464.00 11-190-100-610-86-40-2-D XJ9XDDPD7 03/05/14 $553.56 402540 01/28/14 Server Upgrade per tech budget $19,583.85 12-000-252-730-86-32-2-0 WJC2WX7 J3 03/05/14 $19,583.85 402663 02/12/14 lnst'I toner order $4,525.40 11-190-100-610-86-40-2-D XJC76TRW6 03/05/14 $4,525.40 402697 02/19/14 Laptop AC adapters $839.84 11-190-100-610-86-40-2-D XJC9P86K3 03/06/14 $839.84 090788 03/06/14 1696 DELL FINANCIAL SERVICES $78,816.91 402736 02/27/14 Lease Purchase NEW PO $78,816.91 11-190-100-610-86-40-2-D 77154265 03/06/14 $78,816.91 090789 03/06/14 1706 DELTAEDUCATION $231.56 402677 02/17/14 SCIENCE SUPP;T GILLET $231.56 11-190-100-610-13-43-B-E 202501084699 03/06/14 $231.56 090790 03/06/14 1711 DEMCO, INC. $1,812.00 402452 01/09/14 library materials $1,240.94 11-000-222-600-75-40-F-F 5215003 03/05/14 $1,240.94 402532 01/24/14 Classroom Equipment $242.69 11-190-100-610-71-32-5-5 5205818 03/05/14 $242.69 420388 01/24/14 Library Supplies $328.37 11-000-222-600-75-40-4-4 5205825 03/05/14 $328.37 Check Journal Teaneck Board of Education Page 5of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Cknu'!1J . Dat!IJ Re~.~a!!J Vcode I Vendor name J Check amou~~ 090791 03/06/14 9365 DI CARA /RUBINO ARCHITECTS $12,673.85 203079 04/27/12 ESIP $3, 123.33 30-000-405-390-93-93-1-0 4252 03/05/14 $72.81 30-000-405-390-93-93-1-0 4175 03/05/14 $205.39 30-000-405-390-93-93-1-0 4121 03/05/14 $2,845. 13 402135 01/09/14 ESIP $9,550.52 30-000-405-390-93-93-1-0 4121 03/05/14 $9,550.52 090792 03/06/14 1735 DIAMOND ROCK SPRING WATER $19.50 400735 08/09/13 SUPPLIES; ANGELA DAVIS $19.50 11-000-240-600-71-49-J-J 725669 03/06/14 $19.50 090793 03/06/14 1804 DOWNES TREE SERVICE INC $8,560.00 401756 11/15/13 EMERG TREE SERVICE $8,560.00 11-000-262-420-89-53-1-D 221739 03/06/14 $8,560.00 090794 03/06/14 1908 EDUCATIONAL DATA SVC INC $3,800.00 400053 07/01/13 Licensing & Maintenance $3,800.00 11-000-251-340-83-50-0-0 120691 03/05/14 $3,800.00 090795 03/06/14 1976 ELITE EDUCATIONAL RESOURCES $379.10 402486 01/13/14 TAG Program -Aretha Arroyo $379.10 11-000-218-610-24-40-S-D 14-0123 03/05/14 $379.10 090796 03/06/14 1968 ELLEN ESHELMAN EDUCATIONAL CONSULTING $6,000.00 401629 10/16/13 Title llA consultant; $6,000.00 20-270-200-320-19-50-1-0 FEB. 2014 03/06/14 $6,000.00 090797 03/06/14 2058 ETA HAND2MIND $1,155.00 402625 02/04/14 LIT SUPP;P DENT $1, 155.00 11-190-100-610-63-41-R-D 50581891 03/05/14 $1,155.00 090798 03/06/14 2090 EXPRESS HEATING CO INC $170.00 402538 01/27/14 DISTRICT BOILER REPAIR $170.00 11-000-261-420-89-53-1-D 89279 03/06/14 $170.00 090799 03/06/14 2149 FEDERAL EXPRESS CORP $43.76 402699 02/19/14 OVERNITE MAILING $43.76 11-000-230-531-83-50-0-D 2-554-31287 03/05/14 $43.76 090800 03/06/14 2157 FELDMAN BROTHERS ELECTRICAL SUPPLY $159.90 402543 01/28/14 BF LOCKER ROOM HEAT RPR $159.90 11-000-261-610-89-49-1-D 1705835-00 03/06/14 $159.90 090801 03/06/14 2158 FERGUSON ENTERPRISES $2,277.03 400744 08/14/13 FLUSHOMETERS $345.64 11-000-261-610-89-49-1-D 3971327 03/06/14 $345.64 402519 01/21/14 PLUMBING SUPPLIES $1,931.39 11-000-261-610-89-49-1-D 3930529 03/06/14 $172.06 11-000-261-610-89-49-1-D 3930317 03/06/14 $969.48 11-000-261-610-89-49-1-D 3971344 03/06/14 $375. 12 11-000-261-610-89-49-1-D 3971344-1 03/06/14 $27.47 11-000-261-610-89-49-1-D '3970902 03/06/14 $387.26 090802 03/06/14 7556 FIRST STUDENT INC. $2,400.99 401530 10/17/13 Field Trip Transportation $258.00 11-000-270-512-29-52-T-H 13103272 03/05/14 $258.00 Check Journal Teaneck Board of Education Page 6of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
J:?ate J .R11c datel Vcode ! Vendorna~ Check amoun~j 090802 03/06/14 7556 FIRST STUDENT INC. $2,400.99 401599 10/25/13 field trip $556.00 11-000-270-512-18-52-F-F 13103126 03/06/14 $556.00 401631 10/16/13 AUTISM/MD COMMUNITY OUTINGS $177.39 11-000-270-512-46-52-C-C 13103466 03/05/14 $177.39 401632 10/16/13 AUTISM/MD COMMUNITY OUTINGS $177.39 11-000-270-512-46-52-C-C 13103424 03/05/14 $177.39 401633 10/16/13 AUTISM/MD COMMUNITY OUTINGS $177.39 11-000-270-512-46-52-C-C 13103162 03/05/14 $177.39 402089 12/30/13 Field Trip Transportation $177.39 11-000-270-512-29-52-T-H 13103423 03/05/14 $177.39 402619 01/31/14 AUTISM I MD OUTINGS $144.04 11-000-270-512-46-52-C-C 13102945 03/05/14 $144.04 402620 01/31/14 AUTISM I MD OUTINGS $177.39 11-000-270-512-46-52-C-C 13103413 03/05/14 $177.39 402631 02/06/14 Field Trip Transportation $556.00 11-000-270-512-29-52-T-H 13103450 03/05/14 $278.00 11-000-270-512-29-52-T-H 13103447 03/05/14 $278.00 090803 03/06/14 2230 FOLLETT SOFTWARE COMPANY $11,279.12 402602 01/23/14 Destiny Renewal $11,279. 12 11-000-222-340-75-56-W-E 1115782 03/05/14 $4,760.00 11-000-222-340-75-56-W-H 1115782 03/05/14 $2,173.00 11-000-222-340-75-56-W-S 1115782 03/05/14 $4,346.12 090804 03/06/14 2304 G&S HARDWARE & SUPPLY LLC $304.14 400166 07/01/13 EMERGENCY RPLCMT PARTS $304.14 11-000-261-61 0-89-49-1-D 246787 03/06/14 $96.61 11-000-261-61 0-89-49-1-D 24 7206 03/06/14 $42.08 11-000-261-610-89-49-1-D 247715 03/06/14 $13.28 11-000-261-610-89-49-1-D 247591 03/06/14 $81.51 11-000-261-610-89-49-1-D 247908 03/06/14 $70.66 090805 03/06/14 2480 GOODYEAR AUTO SALES $486.64 400362 07/08/13 VEHICLE TIRES $486.64 11-000-262-420-89-53-1-V 203384 03/06/14 $218.18 11-000-262-420-89-53-1-V 203611 03/06/14 $268.46 090806 03/06/14 2505 GRAINGER INC. $2,138.71 402717 02/21/14 MISC MAINT PARTS/MATLS/SPLY $2, 138.71 11-000-261-610-89-49-1-D 9351081162 03/06/14 $1,395.47 11-000-261-610-89-49-1-D 9365568469 03/06/14 $56.36 11-000-261-610-89-49-1-D 9364202110 03/06/14 $8.67 11-000-261-610-89-49-1-D 9368861556 03/06/14 $54.20 11-000-261-610-89-49-1-D 93767 43283 03/06/14 $33.48 11-000-261-610-89-49-1-D 9376743291 03/06/14 $546.38 11-000-261-610-89-49-1-D 9371208738 03/06/14 $44.15 090807 03/06/14 2603 HAIG'S SERVICE CORP. $3,055.80 401696 11/04/13 FIRE ALARM SPRINKLER $2,455.80 11-000-261-420-89-53-1-7 176424 03/06/14 $2,455 80 402133 01/09/14 EMERGENCY FIRE ALARM REPAIR $600.00 11-000-261-420-89-53-1-D 177056 03/06/14 $600.00 Check Journal Teaneck Board of Education Page 7of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Cknuml J?~te I Rec datejy~()~ ~ Vendor name Check amoun~ """'-W""'"'~'-'-W_,,~-"'-'w' ' w,\ 090808 03/06/14 2745 HEINEMANN EDUC BOOKS INC $3,630.48 402586 01/14/14 Books;King $924.00 11-190-100-61 0-15-44-L-D 6300791 03/05/14 $924.00 402630 02/06/14 LAL SUPPLIES;P DENT $2,706.48 11-190-100-610-63-41-R-D 6301043 03/06/14 $2,706.48 090809 03/06/14 2765 HERMITAGE ART CO INC $127.53 400523 07/08/13 SUPPLIES; ANGELA DAVIS $127.53 11-000-240-600-71-49-J-J 888022 03/05/14 $127.53 090810 03/06/14 2886 HOWARD TECHNOLOGY, INC. $29.00 401693 11/01/13 lnst'I Tech Supplies $29.00 11-190-100-610-86-40-2-D 14-00646176 03/06/14 $29.00 090811 03/06/14 3061 INTERSTATE WASTE SERVICES OF NJ INC. $3,322.72 401055 09/17/13 DISTRICT REFUSE REMOVAL $3,322.72 11-000-262-420-89-53-1-R 0003793931 03/06/14 $3,322.72 090812 03/06/14 3094 J & S PRINTING, INC. $374.00 402453 01/09/14 School Newspaper $374.00 11-401-100-600-29-40-T-H 253290 03/05/14 $374.00 090813 03/06/14 3144 JESCO, INC. $478.32 402678 02/17/14 REPLACEMENT PARTS FOR BACKHOE $478.32 11-000-262-610-89-49-1-V J15435 03/06/14 $478.32 090814 03/06/14 3146 JEWEL ELECTRIC SUPPLY $245.36 401834 11/20/13 ELECTRICAL SUPPLIES $108.86 11-000-262-610-89-49-1-D 191591 03/06/14 $108.86 402489 01/15/14 ELECTRICAL SUPPLIES $136.50 11-000-261-610-89-49-1-D 190819 03/06/14 $136.50 090815 03/06/14 3149 JEWISH STANDARD INC. $180.00 402719 02/24/14 CAMP K ADVERTISING $180.00 60-802-100-890-53-73-P-W 2/28/14 ACCT#T0481 03/06/14 $180.00 090816 03/06/14 3160 JOHN DEERE LANDSCAPES/LESCO $2,657.27 402523 01/23/14 EMERGENCY SUPPLY SNOW MELT $2,657.27 11-000-262-610-89-49-1-D 67090888 03/06/14 $241.57 11-000-262-610-89-49-1-D 67077257 03/06/14 $241.57 11-000-262-61 0-89-49-1-D 67072900 03/06/14 $241.57 11-000-262-61 0-89-49-1-D 67070924 03/06/14 $241.57 11-000-262-610-89-49-1-D 67038038 03/06/14 $483.14 11-000-262-610-89-49-1-D 67052005 03/06/14 $483.14 11-000-262-610-89-49-1-D 67237474 03/06/14 $483.14 11-000-262-610-89-49-1-D 67246262 03/06/14 $241.57 090817 03/06/14 3252 KEEHN POWER PRODUCTS $106.20 400144 07/01/13 HANDHELD EQPMT PARTS $106.20 11-000-262-610-89-49-1-D 42520 03/06/14 $86.20 11-000-262-610-89-49-1-D 42666 03/06/14 $20.00 090818 03/06/14 3367 KUIKEN BROTHERS CO, INC. $62.22 401723 11/06/13 BUILDING MATERIALS $62.22 11-000-261-610-89-49-1-D 2673760 03/06/14 ($54.33) 11-000-261-610-89-49-1-D 2673758 03/06/14 $86.31 11-000-261-610-89-49-1-D 2673761 03/06/14 $30.24 Check Journal Teaneck Board of Education Page 8 of 14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
·g~k'!l;!mJ ~ Rec dat.llLVcode J Vendor name . J Check amountj 090819 03/06/14 3513 LEVY'S $4,422.07 401297 09/23/13 Supplies/ Baseball & Football $274.40 11-402-100-600-26-40-A-H 18295 03/06/14 $119.00 11-402-100-600-26-40-A-H 18982 03/06/14 $155.40 402444 01/02/14 Softball Uniform Tops $1,350.00 11-402-1 00-600-26-40-A-H 18974 03/05/14 $1,350.00 420256 08/30/13 Athletic Supplies $129.75 11-402-100-600-26-40-A-H 18972 03/05/14 $129.75 420291 10/21/13 Athletic Supplies $2,342.92 11-402-100-600-26-40-A-H 18975 03/05/14 $2,342.92 420298 10/21/13 Athletic Supplies $325.00 11-402-100-600-26-40-A-H 19010 03/06/14 $325.00 090820 03/06/14 3541 ULICH CORPORATION $1,600.00 402542 01/28/14 REMOVAL ASBESTOS TILE $1,600.00 11-000-262-420-89-53-1-D 50301 03/06/14 $1,600.00 090821 03/06/14 9773 MADISON PLUMBING SUPPLY INC. $2,316.38 401988 12/16/13 MISC PLUMBING SUPPLIES $2,316.38 11-000-261-610-89-49-1-D S1543097.005 03/06/14 ($186.80) 11-000-261-610-89-49-1-D S1576787.001 03/06/14 $193.40 11-000-261-610-89-49-1-D S1571451.001 03/06/14 $96.12 11-000-261-610-89-49-1-D S1543097.003 03/06/14 $207.56 11-000-261-610-89-49-1-D S1543097.004 03/06/14 $207.56 11-000-261-610-89-49-1-D S1569391.001 03/06/14 $449.86 11-000-261-610-89-49-1-D S1569402.001 03/06/14 $382.55 11-000-261-610-89-49-1-D S1569403.001 03/06/14 $490.00 11-000-261-610-89-49-1-D S1560202.002 03/06/14 $3.89 11-000-261-610-89-49-1-D S1570805.001 03/06/14 $228.30 11-000-261-610-89-49-1-D S1572207. 001 03/06/14 $126.87 11-000-261-610-89-49-1-D S1557968.001 03/06/14 $117.07 090822 03/06/14 3792 MAUSNER;LAURA $26.00 402570 02/04/14 FINGERPRINT REIMBURSEMENT $26.00 11-000-230-890-84-50-H-O ERIMB FINGERPRINT 03/06/14 $26.00 090823 03/06/14 3834 MC MANUS FLOOR MACHINE $135.00 401492 10/15/13 EQUIPMENT RENTAL $135.00 11-000-262-420-89-53-1-D 502189 03/06/14 $135.00 090824 03/06/14 3917 METROPOLITAN RUBBER CO, INC. $238.13 401526 10/17/13 FLANGE GASKETS $238.13 11-000-261-610-89-49-1-D 6213 03/06/14 $170.93 11-000-261-610-89-49-1-D 6270 03/06/14 $67.20 090825 03/06/14 2608 MICHAEL HALEBIAN N J INC $230.34 401154 09/20/13 RPLCMT FLOOR TILE & MATLS $230.34 11-000-261-610-89-49-1-D 175553 03/06/14 $230.34 090826 03/06/14 3957 MIDDLESEX COUNTY COLLEGE $900.00 400098 07/01/13 Registration;Occhiogrosso $900.00 11-000-223-580-19-50-1-D 3296 03/05/14 $900.00 090827 03/06/14 3390 MISSION ONE EDUCATIONAL STAFFING $708.48 402785 03/04/14 LUNCH PARAPROFESSIONALS $708.48 11-000-262-590-71-50-0-H 2795 03/06/14 $398.52 Check Journal Teaneck Board of Education Page 9of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Date J Rec dateLlf£Oc
Ck~uml Date I Rec dateJ..Vcode I _ Vendor n~me J 090840 03/06/14 5417 RUTGERS UNVIVERSITY $150.00 402459 01/09/14 SUPPLIES; NINA ODATALLA $150.00 11-000-223-580-19-50-J-J 1209 03/05/14 $150.00 090841 03/06/14 5743 S & L GLASS, LLC $255.00 400147 07/01/13 EMERG GLASS RPLCMT $255.00 11-000-261-420-89-53-1-D 3173 03/06/14 $255.00 090842 03/06/14 5441 SACHS;PHYLLIS Y. $150.00 402583 01/13/14 Psychologist $150.00 11-000-219-320-72-58-C-C 12-145 1/14/14 03/05/14 $150.00 090843 03/06/14 8032 SCANTRON CORP. $2,065.61 402462 01/10/14 Testing Supplies $2,065.61 11-190-100-610-18-40-T-H 6256244 03/05/14 $2,065.61 090844 03/06/14 9625 SCHOOL BASED THERAPY SERVICES $164.00 401406 10/02/13 OT/ 504 STUDENTS $164.00 11-000-213-300-27-57-G-O T131412-504 03/05/14 $164.00 090845 03/06/14 5592 SCHOOL HEALTH CORP. $52.77 420377 01/08/14 Health and Trainer Supplies $52.77 11-000-213-600-74-40-C-T 2781703-00 03/05/14 $52.77 090846 03/06/14 1202 SCHOOL SPECIALTY $411.09 420384 01/16/14 General Classroom Supplies $142.80 11-000-240-600-71-49-J-J 208112021073 03/05/14 $142.80 420395 02/04/14 General Classroom Supplies $268.29 11-190-100-610-63-41-R-D 208112047335 03/05/14 $268.29 090847 03/06/14 5633 SCIENCE KIT & BOREAL LAB $960.84 420103 07/12/13 Science Supplies $960.84 11-190-100-610-13-43-T-H 8054883683 03/05/14 $37.92 11-190-100-610-13-43-T-H 8054823713 03/05/14 $619.17 11-190-100-610-13-43-T-H 8054831320 03/05/14 $303.75 090848 03/06/14 5712 SHAWS LOCK SERVICE, INC $51.98 400157 07/01/13 LOCKING SMITHING SERVICE $44.50 11-000-261-420-89-53-1-D 363726 03/06/14 $44.50 400158 07/01/13 KEYS, MISC LOCK HARDWARE PARTS $7.48 11-000-261-610-89-49-1-D 363570 03/06/14 $7.48 090849 03/06/14 5770 SILVER MASON SUPPLY $67.00 400160 07/01/13 MASONRY SUPPLIES $67.00 11-000-261-610-89-49-1-D A282625 03/06/14 $44.00 11-000-261-610-89-49-1-D A283063 03/06/14 $9.50 11-000-261-610-89-49-1-D A283056 03/06/14 $13.50 090850 03/06/14 7491 STAFF DEVELOPMENT FOR EDUCATORS $418.00 401577 10/29/13 Registration;Zahn, Bianchi $418.00 20-270-200-580-19-50-1-0 REG-1379713 03/05/14 $209.00 20-270-200-580-19-50-1-0 REG-1379717 03/05/14 $209.00 090851 03/06/14 5981 STANDARDS SOLUTIONS, LLC $199.00 401958 12/12/13 Registration;Dent $199.00 11-000-223-320-85-58-R-D 153 03/06/14 $199.00 Check Journal Teaneck Board of Education Page 11of14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
. Check amount!
090852 03/06/14 5995 STAPLES ADVANTAGE $17.97 402112 01/06/14 CALENDAR DESK REFILLS 2014 $17.97 11-000-219-600-72-49-C-C 3221140362 03/05/14 $17.97 090853 03/06/14 5996 STAPLES CONTRACT & COMMERCIAL, INC. $694.00 401706 11/05/13 SUPPLY OF ROCK SALT/CAL CHLOR $694.00 11-000-262-610-89-49-1-D 3220636693 03/06/14 $694.00 090854 03/06/14 2570 STARFALL EDUCATION $98.72 402626 02/04/14 LIT SUPP;P DENT $98.72 11-190-100-610-63-41-R-D S2061329.001 03/05/14 $98.72 090855 03/06/14 6048 STORR TRACTOR COMPANY $4,963.33 400222 07/01/13 EMERG REPAIR TORO $369.72 11-000-262-420-89-53-1-E 633582 03/06/14 $369.72 400223 07/01/13 TORO REPAIR PARTS $805.36 11-000-262-610-89-49-1-D 632780 03/06/14 $235.93 11-000-262-610-89-49-1-D 632765 03/06/14 $339.67 11-000-262-610-89-49-1-D 632984 03/06/14 $229.76 402679 02/17/14 TORO REPAIR PARTS $3,788.25 11-000-262-61 0-89-49-1-D 632763 03/06/14 $3,550.00 11-000-262-610-89-49-1-D 633663 03/06/14 $238.25 090856 03/06/14 9686 TBOE FOOD SERVICE ACCOUNT $1,598.67 400717 07/29/13 SUPPLIES; ANGELA DAVIS $434.34 11-000-240-600-71-49-J-J 265573 03/05/14 $100.00 11-000-240-600-71-49-J-J 265798 03/05/14 $202.17 11-000-240-600-71-49-J-J 265760 03/05/14 $132.17 401621 10/31/13 FOOD FOR BOARD MEETINGS $430.00 11-000-230-630-81-49-0-0 265620 03/05/14 $120.00 11-000-230-630-81-49-0-0 265633 03/05/14 $70.00 11-000-230-630-81-49-0-0 265661 03/05/14 $60.00 11-000-230-630-81-49-0-0 265801 03/05/14 $60.00 11-000-230-630-81-49-0-0 265800 03/05/14 $60.00 11-000-230-630-81-4£i-0-0 265823 03/05/14 $60.00 401770 10/31/13 SUPPLIES; ANGELA DAVIS $138.08 11-000-240-600-71-49-J-J 265398 03/05/14 $138.08 402076 12/19/13 Peer Leadership $596.25 11-190-100-610-23-40-T-H 265659 03/05/14 $596.25 090857 03/06/14 1197 TEXTBOOKWAREHOUSE $32.05 402592 01/16/14 Books; King $32.05 11-190-100-610-15-44-L-D SI0264086 03/06/14 $32.05 090858 03/06/14 4115 THE MUSIC GALLERY $790.50 402624 01/31/14 INST SUPPLIES $790.50 11-190-100-610-12-40-Y-D SUPPLIES BF & T J 03/05/14 $348.76 11-190-100-610-25-40-Y-D SUPPLIES BF & TJ 03/05/14 $441.74 090859 03/06/14 6269 THE TERRE COMPANY OF NJ $3,381.41 400181 07/01/13 GROUNDS MATERIALS $204.21 11-000-262-610-89-49-1-D 125671 03/06/14 $78.75 11-000-262-610-89-49-1-D 125657 03/06/14 $125.46 402698 02/19/14 EMERG SUPPLY ICE MELT $3,177.20 11-000-262-610-89-49-1-D 125670 03/06/14 $545.58 Check Journal Teaneck Board of Education Page 12 of 14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
. Date I Rec da.tej \(<;ode I .. Vend~rn~'!1~ Check amount] 090859 03/06/14 6269 THE TERRE COMPANY OF NJ $3,381.41 402698 02/19/14 EMERG SUPPLY ICE MELT $3,177.20 11-000-262-610-89-49-1-D 125746 03/06/14 $907.50 11-000-262-610-89-49-1-D 125694 03/06/14 $545.58 11-000-262-610-89-49-1-D 125733 03/06/14 $632.96 11-000-262-610-89-49-1-D 125741 03/06/14 $545.58 090860 03/06/14 6413 THE TROPHY KING INC $20.00 402675 02/14/14 NAMEPLATE - ISABEL MACHADO $20.00 11-000-262-890-89-50-1-D 11150 03/06/14 $20.00 090861 03/06/14 6353 TOWNSHIP OF TEANECK $3,956.42 402550 01/29/14 VEHICLE REPAIR $3,956.42 11-000-262-420-89-53-1-V 11/13 VEHICLE REPAI 03/06/14 $1,908.91 11-000-262-420-89-53-1-V 12/13 VEHICLE REPAI 03/06/14 $2,047.51 090862 03/06/14 6355 TOYS-R-US $540.72 402628 02/04/14 SUPPLIES/TOYS ABA PROGRAM $540.72 11-000-219-600-72-49-C-C E791696 03/05/14 $540.72 090863 03/06/14 9206 TRIUMPH LEARNING, LLC $476.68 402629 02/06/14 LAL SUPPLIES;P DENT $476.68 11-190-100-610-63-41-R-D IV973895 03/05/14 $476.68 090864 03/06/14 7294 TROXELL COMMUNICATIONS, INC. $3,326.00 401961 12/13/13 LANG ARTS SUPP;P DENT $1,442.00 11-190-100-610-63-41-R-D 761460 03/05/14 $561.00 11-190-100-610-63-41-R-D 790357 03/05/14 $294.00 11-190-100-610-63-41-R-D 758677 03/05/14 $587.00 402079 12/20/13 Elmo camera and equipment $1,442.00 11-190-100-610-08-40-T-H 762823 03/05/14 $561.00 11-190-100-610-08-40-T-H 761014 03/05/14 $294.00 11-190-100-610-08-40-T-H 760568 03/05/14 $587.00 402563 01/31/14 ID System Repl. Camera/HR $442.00 11-000-252-610-86-49-2-D 765185 03/05/14 $442.00 090865 03/06/14 6489 UNITED MOTOR PARTS INC $396.75 400152 07/01/13 VEHICLE SUPPLIES $396.75 11-000-262-610-89-49-1-V 1257979 03/06/14 $134.43 11-000-262-610-89-49-1-V 1252059 03/06/14 $127.92 11-000-262-610-89-49-1-V 1254349 03/06/14 $17.47 11-000-262-610-89-49-1-V 1256356 03/06/14 $3.72 11-000-262-610-89-49-1-V 1249760 03/06/14 $113.21 090866 03/06/14 6491 UNITED REFRIGERATION $86.70 400985 09/10/13 REFRIG/FREEZER/AC PARTS $86.70 11-000-261-610-89-49-1-D 41369867-00 03/06/14 $46.74 11-000-261-610-89-49-1-D 41336164-00 03/06/14 $14.72 11-000-261-610-89-49-1-D 41209042-00 03/06/14 $25.24 090867 03/06/14 9443 UNITED STATES ELEVATOR $4,283.60 400134 07/01/13 MONTHLY ELEVATOR MAINT SERV $2,157.60 11-000-261-420-89-53-1-D 040729 03/06/14 $1,078.80 11-000-261-420-89-53-1-D 040876 03/06/14 $1,078.80 400135 07/01/13 EMERGENCY ELEVATOR REPAIR $2, 126.00 11-000-261-420-89-53-1-D 040629 03/06/14 $2, 126.00 Check Journal Teaneck Board of Education Page 13 of 14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Cl!eck amountj
090868 03/06/14 6516 UNIVERSAL ELECTRIC $299.80 400130 07/01/13 ELECT MOTOR/PUMP REPAIR $211.00 11-000-261-420-89-53-1-D 0183602 03/06/14 $211.00 401552 10/22/13 ELECTRIC MOTOR/PUMP PARTS $88.80 11-000-261-610-89-49-1-D 0183507 03/06/14 $52.80 11-000-261-610-89-49-1-D 0183495 03/06/14 $36.00 090869 03/06/14 6518 UNIVERSAL SUPPLY GROUP, INC. $33.99 402681 02/17/14 EMERG HEATING/PLUMBING PARTS $33.99 11-000-261-610-89-49-1-D S4675447.001 03/06/14 $33.99 090870 03/06/14 6543 USA MOBILITY WIRELESS, INC. $2.28 400155 07/01/13 EF PAGER $2.28 11-000-262-610-89-49-1-D X8398598B 03/06/14 $2.28 090871 03/06/14 6467 USI SECURITY SERVICES, INC. $3,126.05 400060 07/01/13 THS SECURITY SERVICES $3, 126.05 11-000-266-300-71-50-0-0 1064 03/06/14 $3, 126.05 090872 03/06/14 7864 VAN DINE'S INC $1,552.36 402566 01/31/14 SNOWPLOW & SALTER PARTS $1,018.36 11-000-262-610-89-49-1-V 107768 03/06/14 $150.76 11-000-262-610-89-49-1-V 109025 03/06/14 $247.00 11-000-262-610-89-49-1-V 107900 03/06/14 $225.00 11-000-262-610-89-49-1-V 107446 03/06/14 $178.00 11-000-262-610-89-49-1-V 108063 03/06/14 $120.35 11-000-262-610-89-49-1-V 108115 03/06/14 $75.25 11-000-262-610-89-49-1-V 108469 03/06/14 $22.00 402715 02/21/14 SNOWPLOW PARTS $534.00 11-000-262-610-89-49-1-V 108322 03/06/14 $534.00 090873 03/06/14 6605 VERIZON $201.12 400112 07/01/13 DID/PRl/Local Voice $201.12 11-000-230-530-86-51-2-D 201 833-2274 425 15Y 03/06/14 $201.12 090874 03/06/14 7581 VERIZON BUSINESS $301.87 400111 07/01/13 Long Distance Service $301.87 11-000-230-530-86-51-2-D 74316063/93284575 03/06/14 $301.87 090875 03/06/14 9657 W.B. MASON CO., INC. $4,858.90 401176 09/23/13 Bryant Office Workstations $3,463.20 11-190-100-610-18-40-S-D 597513 03/05/14 $3,463.20 402060 12/05/13 ELECTRIC EMBOSSER $849.95 11-000-218-600-73-49-G-D 116179627 03/05/14 $849.95 420387 01/24/14 Copy Duplicator Supplies $545.75 11-190-100-610-63-40-4-4 116419526 03/05/14 $545.75 090876 03/0f:l/14 6700 WARDS NATURAL SCIENCE, INC. $133.30 420193 07/30/13 Science Supplies $133.30 11-190-100-610-13-43-F-F 8055322962 03/05/14 $87.42 11-190-100-610-13-43-F-F 8013059558 03/05/14 $45.88 090877 03/06/14 6749 WELCO-CGI $151.07 400156 07/01/13 WELDING GAS/MATERIALS $151.07 11-000-261-610-89-49-1-D 23963870 03/06/14 $151.07 Check Journal Teaneck Board of Education Page 14 of 14 Rec and Unrec checks Hand and Machine checks 03/06/14 14:25 Starting date 3/6/2014 Ending date 3/6/2014
Cknuml ... IJate l ~e,~_datejVcode J Vendor na~.~ Checkamo~ 090878 03/06/14 6962 YEAGER;ANDREW $2,996.25 402468 01113114 AntiBullying Curriculum $2,996.25 11-190-100-610-18-40-S-D 110413 03105114 $2,996.25 090879 03/06/14 6999 ZARRO;WILLIAM $2,620.00 402722 02124114 TUITION REIMBURSEMENT $1,310.00 11-000-291-280-19-20-H-D REIMB TUTION PAID 03/05114 $1,310.00 402723 02124114 TUITION REIMBURSEMENT $1,310.00 11-000-291-280-19-20-H-D REIMB TUTION PD 03105114 $1,310.00
Fund Totals
11 GENERAL CURRENT EXPENSE $257' 125.61 12 CAPITAL OUTLAY $19,583.85 20 SPECIAL REVENUE FUNDS $11,023.00 30 CAPITAL PROJECTS FUNDS $137,710.90 60 ENTERPRISE FUNDS $590.00 Total for all checks listed $426,033.36
I l IEREBY CERI'IFY THAT I HAVE EXAMlNED TIJR BILLS COVERED BY WARRANTN07f'l5f THROUGH 90f7C/ AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE WITH~~~EDUC.ATION POLICY ANDN! .S. Q ~Q. .
FINANCE 0 \ TTEE SIGNATORY t
Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 03/07/1410:28 Starting date 3/7/2014 Ending date 3/7/2014
Date I Recdat~ ycode I Vendor name~ 090881 03/07/14 9743 ATLANTIC $16,492.12 402788 01/02/14 COPIER USE DISTRICTWIDE $16,492.12 11-000-219-590-72-55-C-C Cl Nl341280 03/07/14 $239, 16 11-000-221-590-85-55-1-0 CINl341280 03/07/14 $108.82 11-000-230-590-81-55-0-D CINl341280 03/07/14 $550.64 11-000-230-590-82-55-S-D CINl341280 03/07/14 $189.53 11-000-251-590-83-55-0-D CINl341280 03/07/14 $392.01 11-000-252-590-86-50-2-0 CINl341280 03/07/14 $9.44 11-000-262-590-89-55-1-D CINl341280 03/07/14 $59.92 11-190-100-590-18-55-4-4 CINl341280 03/07/14 $633.24 11-190-100-590-18-55-5-5 CINl341280 03/07/14 $1,509.87 11-190-100-590-18-55-6-6 CINl341280 03/07/14 $1,163.79 11-190-100-590-18-55-7-7 CINl341280 03/07/14 $1,082.54 11-190-100-590-18-55-F-F CINl341280 03/07/14 $2,388.21 11-190-100-590-18-55-G-D CINl341280 03/07/14 $144.51 11-190-100-590-18-55-J-J CINl341280 03/07/14 $2,052.70 11-190-100-590-18-55-T-H CINl341280 03/07/14 $5,907.74 60-602-100-590-56-55-P-W CINl341280 03/07/14 $60.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 03/07/14 10:28 Starting date 3/7/2014 Ending date 3/7/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $16,432.12 60 ENTERPRISE FUNDS $60.00 Total for all checks listed $16,492.12
I I IEREBY CERTIFY TII/IT I HAVE EXAMINED THE BILLS COVERED,JIY WARRANTNO.tOfftnmOUGH 'j(}f¥'/ AND FOUND TIIBM TO BE PREPARED AND READY FOR RELEASE TN ACCOR· DANCE WITH D~~A~fiBii.UCCATION POLICY ANDN.(S. ~. ~SEQ.
FINANCE CO~TTEE SIGNATORY DAI1\\1l11
Prepared and submitted by: ,, &_ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/1411:22 Starting date 3/10/2014 Ending date 3/10/2014
Clmuml Date I Rec date! Vcode I . Vendor name Check amountj
890971 03/10/14 6203 TEANECK BOARD OF EDUC $92,224.75 400019 09/09/13 DEBT SVC ASSESSMENT $6,433.10 12-000-400-800-00-80-1-0 3-1 0-14 03/10/14 $6,433.10 400020 09/09/13 2013-2014 TUITIONBCSSSD PRGMS $83,998.40 11-000-1 00-565-49-64-C-C 3-1 0-14 03/10/14 $83,998.40 400021 09/09/13 2013-2014 TUITION STATE FACIL $1,793.25 11-000-100-568-49-62-C-C 3-10-14 03/10/14 $1,793.25
Fund Totals
11 GENERAL CURRENT EXPENSE $85,791.65 12 CAPITAL OUTLAY $6,433.10 Total for all checks listed $92,224.75
Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 03/12/14 14:42 Starting date 3/12/2014 Ending date 3/12/2014
Cknuml Date Rec datej Vcode \{endorname j . c11eck amolmtj ·' I i 090882 03/12/14 0723 BERGEN COUNTY SPECIAL SERVICES $2,748.78 402789 02/24/14 BILLINGS 192-193; JAN.2014 $2,748.78 20-502-219-320-92-58-9-C S201300328 03/12/14 $427.99 20-503-219-320-92-58-9-C S201300328 03/12/14 $785.61 20-506-219-320-92-58-9-C S201300328 03/12/14 $1,457.06 20-508-219-320-92-58-9-C S201300328 03/12/14 $78.12 090883 03/12/14 7733 GOOD TALKING PEOPLE $3,060.00 400919 08/27/13 SPEECH & LANGUAGE 13-14 $3,060.00 11-000-216-300-72-57-C-D 1300 03/12/14 $620.00 11-000-216-300-72-57-C-D 717 03/12/14 $360.00 11-000-216-300-72-57-C-D 1361 03/12/14 $660.00 11-000-216-300-72-57-C-D 1366 03/12/14 $780.00 11-000-216-300-72-57-C-D 1597 03/12/14 $640.00 090884 03/12/14 9111 MIRACLES IN COMM. OF NORTHERN NJ $2,755.00 402604 01/24/14 SPEECH & LANGUAGE 2013-2014 $2,755.00 11-000-216-300-72-57-C-D 2/14 03/12/14 $2,755.00 090885 03/12/14 4548 NORTHERN VALLEY H.S. $120.00 400889 08/27/13 OT/PT SERVICES 2013-2014 $120.00 11-000-216-300-72-57-C-C 2/14 03/12/14 $120.00 090886 03/12/14 9625 SCHOOL BASED THERAPY SERVICES $37,437.50 400917 08/27/13 OT SERVICES 2013-2014 $25,076.50 11-000-216-300-72-57-C-C T-1314-13EV 03/12/14 $300.00 11-000-216-300-72-57-C-C T-1314-13 03/12/14 $20,891.50 11-000-216-300-72-57-C-C T-1314-13GP 03/12/14 $3,885.00 402760 01/08/14 PRE·K SERVICES $12,361.00 20-254-100-300-36-57 -C-C T-1314-13PK 03/12/14 $6,251.00 20-254-100-300-36-57 -C-C T-1314-12PK 03/12/14 $6, 110.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 03/12/14 14:42 Starting date 3/12/2014 Ending date 3/12/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $31,011.50 20 SPECIAL REVENUE FUNDS $15,109.78 Total for all checks listed $46,121.28
I HEREBY CERTIFY THAT I HAVE EXAMINED THI;;, BILLS COVERED BY WARRANTNO.z:'afd\ THROUGH foff6 AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WITH B D OF EDUCATION POLICY AND J.S. I SEQ.
Prepared and submitted by: ~/b #t Board Secretary Date Check Journal Teaneck Board of Education Page 1of5 Rec and Unrec checks Hand and Machine checks 03/12/1415:14 Starting date 3/12/2014 Ending date 3/12/2014
<::.1<11.11111l 090887 03/12/14 0054 ADAMS STERN GUTIERREZ&LATTIBOUDERE,LLC $285.00 400713 08/12/13 LEGAL SERVICES 2013-2014 $285.00 11-000-230-331-81-56-0-D 4500 03/12/14 $285.00 090888 03/12/14 03/12/14 00.0 $Multi Stub Void
090889 03/12/14 9743 ATLANTIC $24,786.53 402788 01/02/14 COPIER USE DISTRICTWIDE $24,786.53 11-000-219-590-72-55-C-C CNIN357688 03/11/14 $171.87 11-000-221-590-85-55-1-0 CNIN357688 03/11/14 $121.90 11-000-230-590-81-55-0-D CNIN357688 03/11/14 $215.85 11-000-230-590-82-55-S-D CNIN357688 03/11/14 $85.66 11-000-251-590-83-55-0-D CNIN357688 03/11/14 $328.89 11-000-252-590-86-50-2-0 CNIN357688 03/11/14 $10.43 11-000-262-590-89-55-1-D CNIN357688 03/11/14 $71.12 11-190-100-590-18-55-4-4 CNIN357688 03/11/14 $1,110.32 11-190-100-590-18-55-5-5 CNIN357688 03/11/14 $1,932.87 11-190-100-590-18-55-6-6 CNIN357688 03/11/14 $919.06 11-190-100-590-18-55-7-7 CNIN357688 03/11/14 $1,864.96 11-190-100-590-18-55-F-F CNIN357688 03/11/14 $2,915.06 11-190-100-590-18-55-G-D CNIN357688 03/11/14 $64.35 11-190-100-590-18-55-J-J CNIN357688 03/11/14 $4,040.05 11-190-100-590-18-55-T-H CNIN357688 03/11/14 $10,769.87 60-602-100-590-56-55-P-W CNIN357688 03/11/14 $164.27 090890 03/12/14 0493 AVAYA INC. $1,719.62 400081 07/01/13 PBXNM Maintenance $1,719.62 11-000-252-340-86-50-2-D 2732996257 03/11/14 $1,719.62 090891 03/12/14 0631 BCCSA $140.00 402824 03/06/14 Valdedictorian Breakfast $140.00 11-401-100-890-29-40-T-H 6/3/14 BREAKFAST 03/11/14 $140.00 090892 03/12/14 0771 BEST BUY STORES, LP $359.69 401296 09/23/13 SPEAKERS $197.98 11-190-100-610-25-40-F-F 1445294 03/12/14 $197.98 402448 01/08/14 xbox controllers $161.71 11-190-100-610-86-31-F-F 1521392 03/12/14 $161.71 090893 03/12/14 7437 BIGLEY; DOROTHY $629.40 402687 02/17/14 MED PT B REIM 7/13-12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE P1 03/12/14 $629.40 090894 03/12/14 7555 CABLEVISION $4.24 400494 07/03/13 SUPPLIES; ANGELA DAVIS $4.24 11-000-222-600-75-40-J-J 07870-848697-01-9 03/11/14 $4.24 090895 03/12/14 1263 CIERECH;BRENDA $1,796.00 401984 12/16/13 TUITION REIMBURSEMENT $898.00 11-000-291-280-19-20-H-D REIMB TUITION PAID 03/12/14 $898.00 401985 12/16/13 TUITION REIMBURSEMENT $898.00 11-000-291-280-19-20-H-D REIMB TUITION PAID 03/12/14 $898.00 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 03/12/1415:14 Starting date 3/12/2014 Ending date 3/12/2014
Vendor n~111e_ J 090896 03/12/14 1421 COMPUTERPLUS SALES & SERVICE, iNC. $396.00 400086 07/01/13 Server Parts with Onsite Suppa $396.00 11-190-100-340-86-50-2-D MC0000174005 03/11/14 $396.00 090897 03/12/14 1490 CORPORATE EXPRESS $408.06 420396 02/06/14 Office/Computer Supplies $408.06 11-000-221-600-85-49-1-0 3225245415 03/12/14 ($9.93) 11-000-221-600-85-49-1-0 3224951885 03/12/14 $417.99 090898 03/12/14 1695 DELL COMPUTER CORP. $455.88 400106 07/01/13 Ink/Toner $455.88 11-190-100-610-86-40-2-D XJCD8F4D2 03/12/14 $455.88 090899 03/12/14 1735 DIAMOND ROCK SPRING WATER $44.00 400551 07/17/13 2013 water for parents $34.00 11-000-240-600-71-49-T-H 726009 03/11/14 $34.00 400735 08/09/13 SUPPLIES; ANGELA DAVIS $10.00 11-000-240-600-71-49-J-J 726099 03/11/14 $10.00 090900 03/12/14 1841 EAi INCORPORATED $212.42 420414 02/27/14 Math Supplies $212.42 11-190-100-610-63-42-Z-S INV0653011 03/11/14 $212.42 090901 03/12/14 2144 FEA $100.00 402782 03/04/14 School Law for Adm in Asst. $100.00 11-000-221-320-82-58-S-D ORDER #6299 03/11/14 $100.00 090902 03/12/14 7556 FIRST STUDENT INC. $1,466.78 401638 10/16/13 AUTISM/MD COMMUNITY OUTINGS $354.78 11-000-270-512-46-52-C-C 13103460 03/11/14 $177.39 11-000-270-512-46-52-C-C 13103420 03/11/14 $177.39 402456 01/09/14 Transportation;King $1,112.00 11-000-270-512-03-52-N-D 13103528 03/11/14 $556.00 11-000-270-512-03-52-N-D 13103506 03/11/14 $556.00 090903 03/12/14 9513 FOREIGN LANGUAGE EDUCATORS OF NJ $115.00 402627 02/04/14 workshop registration $115.00 11-000-223-590-19-50-F-F CONF-1693 03/11/14 $115.00 090904 03/12/14 4828 J W PEPPER & SON INC $212.99 402455 01/09/14 MUSIC $212.99 11-190-100-610-12-40-F-F 01 M71672 03/11/14 $117.00 11-190-100-610-12-40-F-F 01 M61701 03/11/14 $95.99 090905 03/12/14 7439 KANTEY;NAOMI $888.00 402686 02/17/14 MED PT B REIM 7/13 -12/13 $888.00 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $888.00 090906 03/12/14 3532 LIBRARY VIDEO CO $536.46 402530 01/23/14 Instr.Supplies for Lang Arts $536.46 11-190-100-610-63-41-5-5 154784 03/12/14 $536.46 090907 03/12/14 7451 MARSEGLIA; ANNETTE $629.40 402693 02/17/14 MED PT B REIM 7/13 - 12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $629.40 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 03/12/14 15:14 Starting date 3/12/2014 Ending date 3/12/2014
090908 03/12/14 3390 MISSION ONE EDUCATIONAL STAFFING $8,413.20 402828 03/10/14 LUNCH PARAPROFESSIONALS $8,413.20 11-000-262-590-71-50-0-H 3624 03/12/14 $8,413.20 090909 03/12/14 4064 MORRIS; DR HAROLD $1,258.80 402692 02/17/14 MED PT B REIM 7/13-12/13 $1,258.80 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $1,258.80 090910 03/12/14 7440 MUEHSAM;AUDREY $629.40 402688 02/17/14 MED PT B REIM 7/13-12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $629.40 090911 03/12/14 8653 MUNICIPAL CAPITAL CORPORATION $7,403.74 400196 07/01/13 MONTHLYLEASEPAYMENTS $7,403.74 11-000-240-590-71-55-0-D #5 CONTRACT #1240' 03/11 /14 $4,033.38 11-000-251-590-84-55-H-D #5 CONTRACT #1240' 03/11/14 $463.26 11-190-100-590-18-55-0-D #5 CONTRACT #1240' 03/11/14 $2,907.10 090912 03/12/14 4537 NORTH JERSEY MEDIA GROUP $250.00 402702 02/19/14 CAMP K AD $250.00 60-802-100-890-53-73-P-W 3641524 03/12/14 $250.00 090913 03/12/14 4616 OFFICE BUSINESS SYS INC $808.00 402066 12/10/13 Wireless mies for THS Gym $808.00 11-402-100-600-26-40-A-H 105225 03/11/14 $808.00 090914 03/12/14 4647 OPTIMUM LIGHTPATH $1,800.00 400078 07/01/13 District Internet Access $1,800.00 11-000-230-530-75-51-2-D 16659994/50063 03/11/14 $1,800.00 090915 03/12/14 4754 PASSONS SPORTS SUPPLY $382.20 420389 01/27/14 Physical Education Supplies $382.20 11-190-100-610-71-32-5-5 95893603 03/12/14 $382.20 090916 03/12/14 4996 PRESENTATION SYSTEMS INC $308.00 401593 10/24/13 Poster Supplies $308.00 11-190-100-610-18-40-T-D 42332 03/12/14 $308.00 090917 03/12/14 5054 PROMEDIA INC. $2,210.00 400095 07/01/13 Fiber and Cable repairs $2,210.00 11-000-252-340-86-50-2-D 35562 03/11/14 $2,210.00 090918 03/12/14 8396 R&R TROPHY & SPORTING GOODS CO. $1,268.14 420259 08/30/13 Athletic Supplies $64.66 11-402-100-600-26-40-A-H 31929 03/12/14 $64.66 420301 10/21/13 Athletic Supplies $1,203.48 11-402-100-600-26-40-A-H 31931 03/12/14 $1,203.48 090919 03/12/14 7441 RICHARDSON;GERTRUDE $629.40 402682 02/17/14 MED PT B REIM 7/13 - 12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $629.40 090920 03/12/14 7442 RIZZA; VILMA $629.40 402689 02/17/14 MED PT B REIM 7/13 -12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $629.40 090921 03/12/14 7443 ROSS;LILA $629.40 402683 · 02/17/14 MED PT B REIM 7/13 - 12/13 $629.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 03/12/14 $629.40 Check Journal Teaneck Board of Education Page 4of 5 Rec and Unrec checks Hand and Machine checks 03/12/1415:14 Starting date 3/12/2014 Ending date 3/12/2014
(;knumJ Date I Recd11tE1L"c,o
Fund Totals
11 GENERAL CURRENT EXPENSE $99,767.38 60 ENTERPRISE FUNDS $414.27 Total for all checks listed $100,181.65
i l IEREBY CERTIFY THAT I HAVE EXAMJNED THE BILLS COVERED BY WARRANT NO.Z'tJff7THROUGH 9(J9 Ji/ AND FOUND THEM TO BE PREPA.~ED AND READY FOR RELEASE IN ACCOR DANCE WITH BOARD OF EDUCATION POLICY AND~Q.
HNANC~~IDJ lli SIGNATORY - L\,l\'{
-;p,lll!f Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/18/14 09:31 Starting date 3/12/2014 Ending date 3/12/2014
.. ~knu~! Date iji Rec dateLY.~~~!:J Vendor nam~ Check amountl 090087 01/15/14 03/12/14 7248 GONZALO, THERESA ($442.00) 402225 01/13/14 AID IN LIEU ($442.00) 11-000-270-503-92-52-0-0 *VOID* 03/12/14 ($442.00)
Fund Totals
11 GENERAL CURRENT EXPENSE $-442.00 Total for all checks listed ($442.00)
I HEREBY CERTIFY THAT I HAVE EXAMJNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. l8A-18A . EQ. _
Prepared and submitted by: Board Secretlr}; Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 03/13/14 09 :44 Starting date 3/13/2014 Ending date 3/13/2014
C:knulTIJ ~-!'~t~ I Recdatej _ycodej .~-· . .Y!n~_orname .... I 090935 03/13/14 4230 NATIONAL FORENSIC LEAGUE $210.00 402752 02/25/14 Tounament Fees $210.00 11-401-100-600-29-40-T-H TOURNAMENT FEES 03/13/14 $210.00
Fund Totals
11 GENERAL CURRENT EXPENSE $210.00 Total for all checks listed $210.00
I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED RY WARRANTN0.,9tJJ5THROUGH 9{«?3.5 AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE WITHMRD OF EDUCATION POLICY AND .J. :~· ( '
Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/13/1413:47
Starting date 3/13/2014 Ending date 3/13/2014
Check amountl
002380 03/13/14 5860 SODEXO MANAGEMENT, INC. $122,793.42 401221 09/25/13 FOOD SERVICE PROGRAM 2013-2014 $122,793.42 61-910-310-500-81-50-0-D 100026888 03/13/14 $122,793.42
Fund Totals
61 FOOD SERVICE $122,793.42 Total for all checks listed $122,793.42
I HEREBY CERTIFY TIIAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TIIEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF ED TION POLICY AND N.J.S. 18A-18 T. , EQ.
Prepared and submitted by: ~If Board Secretary Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 03/13/14 15:47 Starting date 3/13/2014 Ending date 3/13/2014
C~num I H pate J Rec datt:! Vcode J .. Vendor name .J C:heck amou~tj 090936 03/13/14 0815 BLAND;MARTIN $870.00 401919 12/09/13 TCEC COURSE - INSTR PAYMENT $870.00 60-602-100-300-56-72-P-W 1209.01 03/13/14 $260.00 60-602-100-300-56-72-P-W 1207-01 03/13/14 $350.00 60-602-100-300-56-72-P-W 121 0-01 03/13/14 $260.00 090937 03/13/14 4608 ODATALLA;NINA $26.28 402071 12/12/13 REIMBURSEMENT; ANGELA DAVIS $26.28 11-000-223-580-19-50-J-J MILEAGE 2/7/14 03/13/14 $26.28 090938 03/13/14 5795 SINCLAIR; TODD $745.92 402131 01/08/14 Reimbursement;Sinclair $658.80 11-000-223-580-19-50-1-D REG FEE 1/17-19/14 03/13/14 $285.00 11-000-223-580-19-50-1-D TOLLS 03/13/14 $11.38 11-000-223-580-19-50-1-D MILEAGE 03/13/14 $104.78 11-000-223-580-19-50-1-D HOTEL 03/13/14 $228.00 11-000-223-580-19-50-1-D HOTEL TAXES 03/13/14 $29.64 402467 01/13/14 Reimbursement;Sinclair $87.12 11-000-223-580-19-50-1-D TOLLS 1/25/14 03/13/14 $24.50 11-000-223-580-19-50-1-D MILEAGE 1/25/14 03/13/14 $62.62 090939 03/13/14 6153 TAYLOR;BRIAN $86.26 402607 01/28/14 PROF DEVELOPMENT $86.26 11-000-262-580-89-50-1-D TOLLS 03/13/14 $7.50 11-000-262-580-89-50-1-D MILEAGE 03/13/14 $78.76 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 03/13/14 15:47 Starting date 3/13/2014 Ending date 3/13/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $858.46 60 ENTERPRISE FUNDS $870.00 Total for all checks listed $1,728.46
l 1IEREBY CERTIFY THAT I IIAVE EXAMINED THE BILLS COVERED BY WARRANT NO.Yot 1~· TI-I ROUGH '.f(i9 3 9 AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE JN ACCOR DANCE WI~~~CATION POLICY ANir .. ··y·A8AE~ SEQ.
FJN~1~4~TEE SIGNATORY
Prepared and submitted by: Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/1411:27
Starting date 3/13/2014 Ending date 3/13/2014
Cknuml Date j Rec date! Vcode I Vendor name Che~k amount!
890972 03/13/14 9107 CAREMARK $76,436.64 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $76,436.64 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 03/13/14 $76,436.64
Fund Totals
11 GENERAL CURRENT EXPENSE $76,436.64 Total for all checks listed $76,436.64
I HEREBY CERTIFY1HATIHAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND TIIEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLICY AND N.J.S. l8A-18A . SEQ. ~~c'~-°' '"'°i-I C""
Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 11 :33
Starting date 3/14/2014 Ending date 3/14/2014
Cknuml Date I Rec datej Vcode j Vendor name Check amountj
890973 03/14/14 6008 STATE OF NEW JERSEY $712,036.16 400402 07/10/13 STATE HEALTH BENEFITS-ACTIVE $712,036.16 11-140-100-270-99-21-0-0 GROUP HEALTH ACT 03/14/14 $712,036.16 890974 03/14/14 6009 STATE OF NEW JERSEY $5,806.63 400403 07/10/13 ERi GROUP BENEFITS RETIRED $5,806.63 11-140-100-270-99-21-0-0 GROUP HEALTH RET 03/14/14 $5,806.63
Fund Totals
11 GENERAL CURRENT EXPENSE $717,842.79 Total for all checks listed $717,842.79
I HEREBY CERTIFY THAT I HAVE EX!\Ml NED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE Wl11I BOARD OF EDUCATION POLICY AND N.J.s. 18A-18A ~SE=·Q~.S}?J"1E~1ir~-~. FINANCE CO
Prepared and submitted by: Board Secretary mDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 11 :39
Starting date 3/14/2014 Ending date 3/14/2014
Cknuml Date I Rec datej Vcode I Vendornam~ Check amount!
890975 03/14/14 6197 TEANECK BOARD OF EDUC $48,965.55 400463 07/22/13 2013-2014 BOARD SHARE FICA $48,965.55 11-000-291-220-99-22-0-D BD SHARE FICA 03/14/14 $48,965.55
Fund Totals
11 GENERAL CURRENT EXPENSE $48,965.55 Total for all checks listed $48,965.55
., '·'Iii l.L.illll YTl-IAT!HAVE i \Ai1llNEDTHEABOVELISTED JULJR"ii\L AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S.18A-18A SEQ. ·cc~'cc ;-.··.
Prepared and submitted by: Board Secretary &Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 11 :43
Starting date 3/14/2014 Ending date 3/14/2014
Cknuml Date I Rec date! Vcode I Vendor name Check amount!
890976 03/14/14 6195 TEANECK BD OF EDUCATION $74.70 401223 09/25/13 DCRP EMPLOYER SHARE- BOE $74.70 11-000-291-241-99-24-0-D DCRP LUNCH PARAS 03/14/14 $74.70
Fund Totals
11 GENERAL CURRENT EXPENSE $74.70 Total for all checks listed $74.70
i 1illll:.LlYCLlfflFYTHATIHAYE LXA~llNED THE ABOVE LISTED JOLRNi\L AND FOLJND THEM TO BE PREPARED lN ACCORDANCE WlTH BOARD OF EDUCATION POLICY AND N.J.S.18A-18AET. SEQ. ~~~.• ~~j
~-· __ -~:;:_~-~:·
Prepared and submitted by: 1$_ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 11 :49
Starting date 3/14/2014 Ending date 3/14/2014
Cknumj Date I Rec dateLVcode I Vendor name Check amountj
890977 03/14/14 6195 TEANECK BD OF EDUCATION $23.04 401562 10/21/13 DCRP- TW2 043 $23.04 20-043-200-200-56-20-P-W DCRP EES 03/14/14 $23.04
Fund Totals
20 SPECIAL REVENUE FUNDS $23.04 Total for all checks listed $23.04
1 HEREBY CERTlFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WlTH BOARD OF EDUCATION POUCY AND NJ.S. 18A-18A . SEQ. ·
Prepared and submitted by: /11cfa&!~ Board Secretary r/itDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 11 :57 Starting date 3/14/2014 Ending date 3/14/2014
Cknuml Date I Rec date! Vcode I Vendor name Check amoun~
890978 03/14/14 6195 TEANECK BD OF EDUCATION $28.80 401222 09/25/13 DCRP EMPLOYER SHARE-TW2 $28.80 20-044-200-200-56-20-P-W DCRP TW2 03/14/14 $28.80
Fund Totals
20 SPECIAL REVENUE FUNDS $28.80 Total for all checks listed $28.80
l 11 ER EBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED lN ACCORDANCE WlTH BOARD OF EDUCATION POLICY AND N.J.S.18A-l8AE. EQ•..
Prepared and submitted by: 6/L_ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 13:23
Starting date 3/14/2014 Ending date 3/14/2014
Cknumj Date J Rec datel Vcode I Vendornam~ Check amount!
890979 03/14/14 6195 TEANECK BD OF EDUCATION $17.43 400013 07/01/13 DCRP - SACC $17.43 60-702-290-290-99-21-P-W DCRPSACC 03/14/14 $17.43
Fund Totals
60 ENTERPRISE FUNDS $17.43 Total for all checks listed $17.43
i iii i;l_ll\ CLiUii·YTHATIHAVL LX:\'.lllNLD Tl IE ABOVE L!STED JOURNAL AND FOUND THEM TO Bh PREPARED JN ACCORDANCE WITI-l BOARD OF EDUCATION POLICY AND lU.S. 18A·l · _ T. SEQ.
TT.EE SIGNATORY
Prepared and submitted by: Board Secretary &Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 13: 25
Starting date 3/14/2014 Ending date 3/14/2014
Cknuml Date I Rec datel Vcode I Vendor name C:heck amount!
890980 03/14/14 6195 TEANECK BD OF EDUCATION $62.44 400014 07/01/13 DCRP -WRAP $62.44 60-902-290-290-99-21-P-W DCRPWRAP 03/14/14 $62.44
Fund Totals
60 ENTERPRISE FUNDS $62.44 Total for all checks listed $62.44
I I !1 l(UlY CUIJLFYTHATIHAVE I' .\Al \iNED Tl lEABOVELlSTED JOU IZ~i AL AND FOUND THE!vl TO BE l'IZEl'ARED IN ACCORDANCE WITH DOARl) OF ED ICATION .POLlCY AND NJ.S. I8A-l81 El SEQ.
Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:01
Starting date 3/15/2014 Ending date 3/15/2014
Cknumj _ Date_ J Rec datej Vcode I Vendor namo:_J Che.?kamoun~
900210 03/15/14 PAY Payroll $2,319,396.94 400003 07/01/13 Payroll 2013 - 2014 $2,319,396.94 11-000-211-100-84-10-0-D *4PR334 03/15/14 $3,398.18 11-000-211-110-86-10-0-D *4PR334 03/15/14 $5,381.74 11-000-213-100-74-10-0-4 *4PR334 03/15/14 $5,236.70 11-000-213-100-74-10-0-5 *4PR334 03/15/14 $3,727.00 11-000-213-100-74-10-0-6 *4PR334 03/15/14 $4,553.25 11-000-213-100-7 4-10-0-7 *4PR334 03/15/14 $5,336.70 11-000-213-100-74-10-0-D *4PR334 03/15/14 $163.55 11-000-213-100-74-10-0-F *4PR334 03/15/14 $4,553.25 11-000-213-100-74-10-0-H *4PR334 03/15/14 $3,527.00 11-000-213-100-74-10-0-J *4PR334 03/15/14 $4,553.25 11-000-213-100-7 4-19-H-6 *4PR334 03/15/14 $100.00 11-000-213-100-7 4-19-H-7 *4PR334 03/15/14 $200.00 11-000-213-100-74-19-H-H *4PR334 03/15/14 $100.00 11-000-213-100-74-19-H-J *4PR334 03/15/14 $100.00 11-000-213-105-74-10-0-H *4PR334 03/15/14 $1,883.20 11-000-216-100-39-10-0-D *4PR334 03/15/14 $25,686.20 11-000-216-106-46-15-H-C *4PR334 03/15/14 $6,650.00 11-000-216-106-49-15-H-C *4PR334 03/15/14 $5,662.50 11-000-217-104-46-10-0-E *4PR334 03/15/14 $9,899.50 11-000-217-106-46-10-0-0 *4PR334 03/15/14 $18,117.10 11-000-218-104-71-10-0-D *4PR334 03/15/14 $3,976.20 11-000-218-104-73-10-0-E *4PR334 03/15/14 $14,170.05 11-000-218-104-73-10-0-F *4PR334 03/15/14 $8, 143.95 11-000-218-104-73-10-0-H *4PR334 03/15/14 $29,236.90 11-000-218-104-73-10-0-J *4PR334 03/15/14 $10,620.80 11-000-218-105-73-10-0-F *4PR334 03/15/14 $2, 196.25 11-000-218-105-73-10-0-H *4PR334 03/15/14 $5,013.34 11-000-218-105-73-10-0-J *4PR334 03/15/14 $2,537.92 11-000-218-110-86-10-0-D *4PR334 03/15/14 $3,206.10 11-000-219-104-72-10-0-C *4PR334 03/15/14 $68,559.50 11-000-219-104-72-10-0-D *4PR334 03/15/14 $3, 133.58 11-000-219-104-72-15-H-C *4PR334 03/15/14 $1,000.00 11-000-219-105-72-10-0-C *4PR334 03/15/14 $5,056.21 11-000-221-102-05-10-0-D *4PR334 03/15/14 $2,457.29 11-000-221-102-11-10-0-D *4PR334 03/15/14 $2,457.29 11-000-221-102-13-10-0-D *4PR334 03/15/14 $2,772.62 11-000-221-102-14-10-0-D *4PR334 03/15/14 $2,877.54 11-000-221-102-46-10-0-D *4PR334 03/15/14 $6,011.13 11-000-221-102-85-10-0-D *4PR334 03/15/14 $3,235.32 11-000-221-105-46-10-0-C *4PR334 03/15/14 $2,655.79 11-000-221-105-85-10-0-D *4PR334 03/15/14 $5,440.18 11-000-221-110-85-15-1-D *4PR334 03/15/14 $87.00 11-000-222-100-75-10-0-4 *4PR334 03/15/14 $1,799.60 11-000-222-100-75-10-0-5 *4PR334 03/15/14 $1,839.60 11-000-222-100-75-10-0-6 *4PR334 03/15/14 $1,839.60 11-000-222-100-75-10-0-7 *4PR334 03/15/14 $4,202.60 11-000-222-100-75-10-0-F *4PR334 03/15/14 $5,236.70 11-000-222-100-75-10-0-H *4PR334 03/15/14 $5,310.40 11-000-222-100-75-10-0-J *4PR334 03/15/14 $4,626.95 11-000-222-105-75-10-0-H *4PR334 03/15/14 $2,645.38 11-000-223-102-05-10-0-D *4PR334 03/15/14 $2,457.29 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:01
Starting date 3/15/2014 Ending date 3/15/2014
_Cknum j _ Date I Rec datel Vcode I Vendor name J
900210 03/15/14 PAY Payroll $2,319,396.94 400003 07/01/13 Payroll 2013 - 2014 $2,319,396.94 11-000-223-102-11-10-0-D *4PR334 03/15/14 $2,457.29 11-000-223-102-13-10-0-D *4PR334 03/15/14 $2,77263 11-000-223-102-14-10-0-D *4PR334 03/15/14 $2,877.54 11-000-223-102-46-10-0-D *4PR334 03/15/14 $2,877.54 11-000-223-102-85-10-0-D *4PR334 03/15/14 $3,235.31 11-000-223-105-85-10-0-D *4PR334 03/15/14 $5,429.79 11-000-230-100-82-10-0-8 *4PR334 03/15/14 $6,979.17 11-000-230-100-82-10-0-D *4PR334 03/15/14 $2,054.04 11-000-230-100-82-19-S-8 *4PR334 03/15/14 $1,980.72 11-000-230-100-83-10-0-8 *4PR334 03/15/14 $312.50 11-000-230-105-82-10-0-8 *4PR334 03/15/14 $3,54346 11-000-240-103-71-10-0-4 *4PR334 03/15/14 $6,090.58 11-000-240-103-71-10-0-5 *4PR334 03/15/14 $5,963.13 11-000-240-103-71-10-0-6 *4PR334 03/15/14 $6,090.58 11-000-240-103-71-10-0-7 *4PR334 03/15/14 $6,249.00 11-000-240-103-71-10-0-F *4PR334 03/15/14 $16,049.21 11-000-240-103-71-10-0-H *4PR334 03/15/14 $17,053.58 11-000-240-103-71-10-0-J *4PR334 03/15/14 $16,106.01 11-000-240-105-71-10-0-4 *4PR334 03/15/14 $2,676.63 11-000-240-105-71-10-0-5 *4PR334 03/15/14 $4,02649 11-000-240-105-71-10-0-6 *4PR334 03/15/14 $4,222.33 11-000-240-105-71-10-0-7 *4PR334 03/15/14 $4,633.96 11-000-240-105-71-10-0-F *4PR334 03/15/14 $7,045.66 11-000-240-105-71-10-0-H *4PR334 03/15/14 $14,895.09 11-000-240-105-71-10-0-J *4PR334 03/15/14 $7,748.01 11-000-240-105-71-18-H-H *4PR334 03/15/14 $3,602.63 11-000-240-105-71-19-H-4 *4PR334 03/15/14 $3,026.52 11-000-240-105-71-19-H-5 *4PR334 03/15/14 $82.32 11-000-240-105-71-19-H-7 *4PR334 03/15/14 $170.52 11-000-240-105-71-19-H-F *4PR334 03/15/14 $166.32 11-000-240-105-71-19-H-H *4PR334 03/15/14 $82.32 11-000-240-105-71-19-H-J *4PR334 03/15/14 $42.00 11-000-251-100-83-10-0-0 *4PR334 03/15/14 $7,117.71 11-000-251-100-83-10-0-D *4PR334 03/15/14 $13,848.10 11-000-251-100-83-19-0-8 *4PR334 03/15/14 $1,100.47 11-000-251-100-84-10-0-0 *4PR334 03/15114 $5,622.46 11-000-252-100-86-10-0-D *4PR334 03/15/14 $20,368.99 11-000-252-100-86-18-H-2 *4PR334 03/15/14 $1,837.36 11-000-261-100-89-10-0-D *4PR334 03/15/14 $5,348.04 11-000-261-100-89-10-0-M *4PR334 03/15/14 $13,599.89 11-000-261-100-89-18-H-1 *4PR334 03/15/14 $4,890.08 11-000-261-105-89-10-0-M *4PR334 03/15/14 $2,506 67 11-000-262-100-71-10-0-E *4PR334 03/15/14 $1,839.60 11-000-262-100-71-10-0-H *4PR334 03/15/14 $1,759.60 11-000-262-100-89-10-0-0 *4PR334 03/15114 $2,379.38 11-000-262-100-89-10-0-4 *4PR334 03/15/14 $7,037.96 11-000-262-100-89-10-0-5 *4PR334 03/15/14 $7,528.21 11-000-262-100-89-10-0-6 *4PR334 03/15/14 $7,596.96 11-000-262-100-89-10-0-7 *4PR334 03/15/14 $7,032.79 11-000-262-100-89-10-0-8 *4PR334 03/15/14 $2,290.83 11-000-262-100-89-10-0-D *4PR334 03/15/14 $4,73258 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:01
Starting date 3/15/2014 Ending date 3/15/2014
__Cknuml Date I Rec datel Vcode J . Ve~d?r na~~ _c~.~ck amou~~
900210 03/15/14 PAY Payroll $2,319,396.94 400003 07/01/13 Payroll 2013 - 2014 $2,319,396.94 11-000-262-100-89-10-0-F *4PR334 03/15/14 $12,104.42 11-000-262-100-89-10-0-H *4PR334 03/15/14 $23,564.94 11-000-262-100-89-10-0-J *4PR334 03/15/14 $12,875.07 11-000-262-100-89-18-H-1 *4PR334 03/15/14 $8,683.13 11-000-262-100-89-19-H-1 *4PR334 03/15/14 $2,900.45 11-000-262-107-71-10-0-4 *4PR334 03/15/14 $3,086.05 11-000-262-107-71-10-0-5 *4PR334 03/15/14 $2,610.90 11-000-262-107-71-10-0-6 *4PR334 03/15/14 $2,195.75 11-000-262-107-71-10-0-7 *4PR334 03/15/14 $860.30 11-000-262-107-71-10-0-F *4PR334 03/15/14 $2,640.90 11-000-262-107-71-10-0-J *4PR334 03/15/14 $3,338.17 11-000-262-107-71-19-H-D *4PR334 03/15/14 $780.00 11-000-263-100-89-10-0-0 *4PR334 03/15/14 $11, 149.46 11-000-263-100-89-18-H-1 *4PR334 03/15/14 $2,446.74 11-000-266-100-71-18-H-H *4PR334 03/15/14 $1,640.00 11-000-270-160-83-10-0-D *4PR334 03/15/14 $978.06 11-000-270-161-33-15-0-D *4PR334 03/15/14 $1,310.00 11-000-270-161-83-10-0-D *4PR334 03/15/14 $167.67 11-000-270-163-92-10-0-0 *4PR334 03/15/14 $1,648.73 11-000-291-290-99-20-H-D *4PR334 03/15/14 $500.00 11-110-100-101-19-19-1-0 *4PR334 03/15/14 $200.00 11-110-100-101-61-10-0-5 *4PR334 03/15/14 $4,626.95 11-110-100-101-61-10-0-6 *4PR334 03/15/14 $38,553.40 11-110-100-101-61-10-0-7 *4PR334 03/15/14 $4,105.80 11-110-100-101-61-19-H-6 *4PR334 03/15/14 $1,157.50 11-120-100-101-02-10-0-E *4PR334 03/15/14 $10,581.75 11-120-100-101-08-10-0-E *4PR334 03/15/14 $23,931.10 11-120-100-101-10-10-0-E *4PR334 03/15/14 $15,100.35 11-120-100-101-12-10-0-E *4PR334 03/15/14 $6,202.50 11-120-100-101-18-19-H-4 *4PR334 03/15/14 $3, 142.50 11-120-100-101-18-19-H-5 *4PR334 03/15/14 $2,507.50 11-120-100-101-18-19-H-7 *4PR334 03/15/14 $3, 110.00 11-120-100-101-18-19-H-D *4PR334 03/15/14 $10,351 00 11-120-100-101-19-19-1-0 *4PR334 03/15/14 $200.00 11-120-100-101-24-10-0-E *4PR334 03/15/14 $13,454.35 11-120-100-101-63-10-0-4 *4PR334 03/15/14 $63,037.70 11-120-100-101-63-10-0-5 *4PR334 03/15/14 $64,021.90 11-120-100-101-63-10-0-7 *4PR334 03/15/14 $59,729.10 11-120-100-101-66-10-0-F *4PR334 03/15/14 $19,028.00 11-120-100-101-66-10-0-J *4PR334 03/15/14 $23,567.30 11-130-100-101-02-10-0-F *4PR334 03/15/14 $5,236.70 11-130-100-101-02-10-0-J *4PR334 03/15/14 $5,330.40 11-130-100-101-05-10-0-F *4PR334 03/15/14 $13,265.10 11-130-100-101-05-10-0-J *4PR334 03/15/14 $15,082.25 11-130-100-101-06-10-0-F *4PR334 03/15/14 $8,970.50 11-130-100-101-06-10-0-J *4PR334 03/15/14 $11,973.15 11-130-100-101-08-10-0-F *4PR334 03/15/14 $17,345.30 11-130-100-101-08-10-0-J *4PR334 03/15/14 $15,681.15 11-130-100-101-10-10-0-F *4PR334 03/15/14 $3,527.00 11-130-100-101-10-10-0-J *4PR334 03/15/14 $2,518.00 11-130-100-101-11-10-0-F *4PR334 03/15/14 $18,617.85 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 04/24/1412:01
Starting date 3/15/2014 Ending date 3/15/2014
Cknumj Date I Rec date! Vcod=J . Vendor name Checkamountl
900210 03/15/14 PAY Payroll $2,319,396.94 400003 07/01/13 Payroll 2013 -2014 $2,319,396.94 11-130-100-101-11-10-0-J *4PR334 03/15/14 $15,711.06 11-130-100-101-12-10-0-F *4PR334 03/15/14 $5,974.10 11-130-100-101-12-10-0-J *4PR334 03/15/14 $9,995.85 11-130-100-101-13-10-0-F *4PR334 03/15/14 $9,839.25 11-130-100-101-13-10-0-J *4PR334 03/15/14 $12, 175.65 11-130-100-101-14-10-0-F *4PR334 03/15/14 $4,820.90 11-130-100-101-14-10-0-J *4PR334 03/15/14 $2,052.90 11-130-100-101-15-10-0-F *4PR334 03/15/14 $10,861.95 11-130-100-101-15-10-0-J *4PR334 03/15/14 $13,316.95 11-130-100-101-18-19-H-D *4PR334 03/15/14 $12,685.50 11-130-100-101-18-19-H-F *4PR334 03/15/14 $3,860.00 11-130-100-101-18-19-H-J *4PR334 03/15/14 $3,097.50 11-130-100-101-19-19-1-0 *4PR334 03/15/14 $200.00 11-130-100-101-24-10-0-F *4PR334 03/15/14 $5,236.70 11-130-100-101-24-10-0-J *4PR334 03/15/14 $2,518.00 11-130-100-101-25-10-0-F *4PR334 03/15/14 $4,548.20 11-130-100-101-25-10-0-J *4PR334 03/15/14 $4,548.20 11-130-100-101-66-10-0-F *4PR334 03/15/14 $17, 170.60 11-130-100-101-66-10-0-J *4PR334 03/15/14 $33,519.28 11-140-100-101-02-10-0-H *4PR334 03/15/14 $7,504.80 11-140-100-101-03-10-0-H *4PR334 03/15/14 $30,700.50 11-140-100-101-05-10-0-H *4PR334 03/15/14 $48,962.81 11-140-100-101-06-10-0-H *4PR334 03/15/14 $27,564.75 11-140-100-101-08-10-0-H *4PR334 03/15/14 $24,688.95 11-140-100-101-09-10-0-H *4PR334 03/15/14 $4,986.00 11-140-100-101-10-10-0-H *4PR334 03/15/14 $5,236.70 11-140-100-101-11-10-0-H *4PR334 03/15/14 $61,692.70 11-140-100-101-12-10-0-H *4PR334 03/15/14 $3,600.70 11-140-100-101-13-10-0-H *4PR334 03/15/14 $52,444.25 11-140-100-101-14-10-0-H *4PR334 03/15/14 $17,014.00 11-140-100-101-15-10-0-H *4PR334 03/15/14 $43,079.11 11-140-100-101-18-10-0-D *4PR334 03/15/14 $115.30 11-140-100-101-18-19-H-D *4PR334 03/15/14 $10,930.50 11-140-100-101-18-19-H-H *4PR334 03/15/14 $9,470.60 11-140-100-101-19-19-1-0 *4PR334 03/15/14 $1,793.00 11-140-100-101-25-10-0-H *4PR334 03/15/14 $11, 111.00 11-140-100-101-71-10-0-H *4PR334 03/15/14 $20,813.30 11-140-100-101-71-15-H-H *4PR334 03/15/14 $3,534.00 11-140-100-101-71-19-H-H *4PR334 03/15/14 $595.83 11-190-100-106-18-10-0-D *4PR334 03/15/14 $1,759.60 11-190-100-106-18-19-H-D *4PR334 03/15/14 $5,530.00 11-204-100-101-33-10-0-4 *4PR334 03/15/14 $15,009.40 11-204-100-101-33-10-0-5 *4PR334 03/15/14 $9,647.95 11-204-100-101-33-10-0-6 *4PR334 03/15/14 $2,443.00 11-204-100-101-33-10-0-F *4PR334 03/15/14 $7,823.75 11-204-100-101-33-10-0-J *4PR334 03/15/14 $8,428.56 11-204-100-106-33-10-0-4 *4PR334 03/15/14 $3,679.20 11-204-100-106-33-10-0-5 *4PR334 03/15/14 $3,679.20 11-204-100-106-33-10-0-6 *4PR334 03/15/14 $1,860.15 11-204-100-106-33-10-0-F *4PR334 03/15/14 $5,518.80 11-204-100-106-33-10-0-J *4PR334 03/15/14 $5,518.80 Check Journal Teaneck Board of Education Page 5 of6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:01
Starting date 3/15/2014 Ending date 3/15/2014
Date I Rec dat~ Vcode J Vendor name .J
900210 03/15/14 PAY Payroll $2,319,396.94 400003 07/01/13 Payroll 2013 -2014 $2,319,396.94 11-209-100-101-31-10-0-E *4PR334 03/15/14 $7,687.15 11-209-100-106-31-10-0-E *4PR334 03/15/14 $4,966.92 11-212-100-101-35-10-0-E *4PR334 03/15/14 $20,676.20 11-212-100-106-35-10-0-E *4PR334 03/15/14 $19,595.60 11-213-100-101-34-10-0-4 *4PR334 03/15/14 $4,625.00 11-213-100-101-34-10-0-5 *4PR334 03/15/14 $9,810.75 11-213-100-101-34-10-0-7 *4PR334 03/15/14 $7,632.80 11-213-100-101-34-10-0-F *4PR334 03/15/14 $38,721.75 11-213-100-101-34-10-0-H *4PR334 03/15/14 $80,844.65 11-213-100-101-34-10-0-J *4PR334 03/15/14 $49, 173.80 11-213-100-106-34-10-0-5 *4PR334 03/15/14 $3,599.20 11-213-100-106-34-10-0-H *4PR334 03/15/14 $7,278,40 11-215-100-101-36-10-0-6 *4PR334 03/15/14 $14,697.00 11-215-100-106-36-10-0-6 *4PR334 03/15/14 $10,818.15 11-216-100-101-36-10-0-6 *4PR334 03/15/14 $8,004.00 11-216-100-106-36-10-0-6 *4PR334 03/15/14 $10,717.60 11-219-100-101-38-10-H-D *4PR334 03/15/14 $2,868.75 11-230-100-101-22-10-0-D *4PR334 03/15/14 $83,777. 18 11-240-100-101-21-10-0-D *4PR334 03/15/14 $19,569.80 11-402-100-100-26-10-0-A *4PR334 03/15/14 $2,613.13 11-402-100-100-26-15-A-A *4PR334 03/15/14 $4,400.00 11-402-100-100-26-15-H-H *4PR334 03/15/14 $51,398.65 11-402-100-100-26-18-A-H *4PR334 03/15/14 $928.34 11-402-100-104-26-10-0-D *4PR334 03/15/14 $5,085.58 11-402-100-105-26-10-0-A *4PR334 03/15/14 $1,708.21 20-010-100-100-73-10-G-H *4PR334 03/15/14 $1,713.00 20-010-200-100-73-11-0-H *4PR334 03/15/14 $191.96 20-018-100-100-73-10-G-H *4PR334 03/15/14 $3,735.00 20-043-200-100-56-11-P-W *4PR334 03/15/14 $1,776.00 20-043-200-100-56-12-P-W *4PR334 03/15/14 $3,175.83 20-043-200-100-56-13-P-W *4PR334 03/15/14 $768.00 20-270-100-101-19-19-1-0 *4PR334 03/15/14 $305.00 20-440-200-100-73-11-0-H *4PR334 03/15/14 $8,556.99 20-440-200-100-73-12-0-.H *4PR334 03/15/14 $3,059.67 20-440-200-100-73-13-0-H *4PR334 03/15/14 $1,432.63 60-602-200-100-56-72-P-W *4PR334 03/15/14 $1,083.33 60-702-100-101-56-72-P-W *4PR334 03/15/14 $6,457.24 60-702-200-100-56-73-P-W *4PR334 03/15/14 $1,000.00 60-802-200-100-56-72-P-W *4PR334 03/15/14 $263. 16 60-902-100-101-56-73-P-W *4PR334 03/15/14 $3,561. 12 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:01 Starting date 3/15/2014 Ending date 3/15/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $2,282,318.01 20 SPECIAL REVENUE FUNDS $24,714.08 60 ENTERPRISE FUNDS $12,364.85 Total for all checks listed $2,319,396.94
I HEREBY CERTIFYTIIATI HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A T. SEQ.
Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 13:30
Starting date 3/17/2014 Ending date 3/17/2014
Cknum I _ Date I Rec date! Vcode J Vendor name Check amountj
890981 03/17/14 9107 CAREMARK $108,553.89 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $108,553.89 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 03/17/14 $108,553.89
Fund Totals
11 GENERAL CURRENT EXPENSE $108,553.89 Total for all checks listed $108,553.89
IMITT°f:E:,;JGNA:TCIRY l
Prepared and submitted by: Board Secretary ~Date Check Journal Teaneck Board of Education Page 1of3 Rec and Unrec checks Hand and Machine checks 03/21/1410:25 Starting date 3/21/2014 Ending date 3/21/2014
Cknuml Da~_J Rec date! Vcode J . C.heck alTl_<:>unj 090941 03/21/14 5215 BERGEN COUNTY REGION V $49,801.13 400023 12/03/13 NON PUBLIC SERVICES $7,008.00 20-250-200-590-92-50-C-O 1964 03/18/14 $7,008.00 400930 08/27/13 OT/PT/ABA SERVICES 2013-2014 $3,347.78 11-000-216-300-72-57-C-O 2005 03/18/14 $279.39 11-000-216-300-72-57-C-A 2005 03/18/14 $1,725.25 11-000-216-300-72-57-C-C 2005 03/18/14 $1,033.14 11-000-216-300-72-57-C-C 2010 03/19/14 $310.00 400954 08/28/13 SPEECH SERVICES 2013-2014 $18, 185.85 11-000-216-300-72-57-C-D 2002 03/18/14 $15,710.16 11-000-216-300-72-57-C-D 2010 03/19/14 $930.00 11-000-216-300-72-57-C-D 2006 03/18/14 $1,545.69 400955 08/28/13 CONSULTANT SERVICES 2013-2014 $3,720.00 11-000-219-320-72-58-C-C 1952 03/18/14 $3,720.00 400991 09/10/13 CONSULTANTS SERVICES 13-14 $17,539.50 11-000-219-320-72-58-C-C 2004 03/18/14 $5,494.00 11-000-219-320-72-58-C-C 2003 03/18/14 $3,410.00 11-000-219-320-72-58-C-C 1951 03/19/14 $2,170.00 11-000-219-320-72-58-C-C 2001 03/18/14 $6,465.50 090942 03/21/14 1130 CALDWELL PEDIATRIC THERAPY, LLC $360.00 401432 10/08/13 OT/PT THERAPY 2013-2014 $360.00 11-000-216-300-72-57-C-O SIX (B) 03/18/14 $135.00 11-000-216-300-72-57-C-C SIX (A) 03/18/14 $225.00 090943 03/21/14 1555 CRESSKILL PUBLIC SCHOOLS $300.00 401681 10/30/13 SPEECH SERVICES 2013-2014 $300.00 11-000-216-300-72-57-C-D 2/14 03/18/14 $300.00 090944 03/21/14 9342 DELTAT GROUP NORTH JERSEY, INC. $304.00 401789 11/07/13 HOME INSTRUCTOR 2013-2014 $304.00 11-219-100-320-38-58-C-D 200693989 03/18/14 $152.00 11-219-100-320-38-58-C-D 20069457 4 03/18/14 $152.00 090945 03/21/14 9224 EDUCATION, INC $88.00 401678 10/29/13 BEDSIDE TUTORING 2013-2014 $88.00 11-219-100-320-38-58-C-D 182188 03/18/14 $88.00 090946 03/21/14 1999 EMERALD HEALTH CARE SERVICES, INC. $5,700.00 401315 09/26/13 NURSING SERVICES 2013-2014 $3,724.00 11-000-217-320-49-57-C-C 57342 03/18/14 $703.00 11-000-217-320-49-57-C-C 57 415 03/18/14 $931.00 11-000-217-320-49-57-C-C 57511 03/18/14 $1,121.00 11-000-217-320-49-57-C-C 57619 03/18/14 $969.00 401428 10/07/13 NURSING SERVICES 2013-2014 $1,976.00 11-000-217-320-49-57-C-C 57343 03/18/14 $304.00 11-000-217-320-49-57-C-C 57 416 03/18/14 $456.00 11-000-217-320-49-57-C-C 57620 03/18/14 $456.00 11-000-217-320-49-57-C-C 57512 03/18/14 $760.00 090947 03/21/14 2014 ENERGY FITNESS-LLC $330.00 400879 08/27/13 PT SESSIONS ABA CLASSES $330.00 11-000-216-300-72-57-C-O 3/19/14 03/20/14 $330.00 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 03/21/14 10:25 Starting date 3/21 /2014 Ending date 3/21/2014
Ck_numl Date I Recdatel Vcod,!J .. ~ _ Vendor name J 090948 03/21/14 2055 ESSEX CTY ED. SVS. COMM. $4,855.90 401779 11/04/13 NON-PUBLIC SERVICES 2013-2014 $4,855.90 20-509-213-320-92-57-9-F 141293 03/18/14 $262.50 20-509-213-320-92-57-9-M 141293 03/18/14 $2,038.10 20-509-213-320-92-57-9-R 141293 03/18/14 $46.30 20-509-213-320-92-57-9-S 141293 03/18/14 $131.20 20-509-213-320-92-57-9-T 141293 03/18/14 $2, 123.00 20-509-213-320-92-57-9-W 141293 03/18/14 $254.80 090949 03/21/14 7733 GOOD TALKING PEOPLE $600.00 400919 08/27/13 SPEECH & LANGUAGE 13-14 $600.00 11-000-216-300-72-57-C-D 1372 03120114 $300.00 11-000-216-300-72-57-C-D 1600 03120/14 $300.00 090950 03/21/14 3492 LEONIA BOARD OF EDUC $252.00 400918 08/27/13 OT/PT SERVICES 2013-2014 $252.00 11-000-216-300-72-57-C-O 140114 03118114 $252.00 090951 03/21/14 3699 LUBIN;KATLYNE $3,850.00 402601 01/23/14 NEURODEVELOPMENTAL EVALS $3,850.00 11-000-213-300-74-57-C-D 1107 03118/14 $1, 100.00 11-000-213-300-74-57-C-D 1105 03118/14 $1,650.00 11-000-213-300-74-57-C-D 1103 03119/14 $1, 100.00 090952 03/21/14 4223 NAGY MD; LESLIE $4,200.00 400924 08/27/13 PSYCHIATRIC EVALUATIONS 13-14 $4,200.00 11-000-213-300-74-57-C-D 2121 /14 03118/14 $600.00 11-000-213-300-74-57-C-D 2126/14 03/18/14 $1,800.00 11-000-213-300-74-57-C-D 2128/14 03/18/14 $600.00 11-000-213-300-74-57-C-D 3/7 /14 03118/14 $1,200.00 090953 03/21/14 9096 NOVOGROW, LLC $3,080.00 402616 01/30114 PT SERVICES 2013-2014 $3,080.00 11-000-216-300-72-57-C-O 2/14 03118/14 $3,080.00 090954 03/21/14 4864 PHOENIX HEALTH CARE, INC. $3,026.91 401655 10/21/13 NURSING SERVICES 2013-2014 $3,026.91 11-000-217 -320-49-57-C-C 012419 03/18/14 $320.96 11-000-217 -320-49-57-C-C 012415 03/18/14 $450.00 11-000-217-320-49-57-C-C 012440 03/18/14 $384.00 11-000-217-320-49-57-C-C 012444 03/18/14 $334.72 11-000-217-320-49-57-C-C 012466 03/18/14 $339.30 11-000-217-320-49-57-C-C 012488 03/18/14 $744.00 11-000-217-320-49-57-C-C 012492 03/18114 $453.93 090955 03/21/14 5037 PROFESSIONAL EDUC SVC $2,070.00 402701 02117114 BEDSIDE INSTRUCTION 2013-2014 $2,070.00 11-219-100-320-38-58-C-D PM-763 03/18/14 $2,070.00 090956 03/21/14 5280 RICKARD REHABILITATION SERVICES, INC. $520.00 400893 08/27113 PT SERVICES 2013-2014 $520.00 11-000-216-300-72-57-C-O 2/14 03119/14 $520.00 090957 03/21/14 9625 SCHOOL BASED THERAPY SERVICES $37,400.00 400917 08/27/13 OT SERVICES 2013-2014 $29,974.00 11-000-216-300-72-57-C-C T-1314-14EV 03/19/14 $1,200.00 11-000-216-300-72-57-C-C T-1314-14GP 03/19/14 $5, 180.00 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 03/21/14 10:25 Starting date 3/21 /2014 Ending date 3/21/2014
Ckn!:J.!'!J Date j Rec datel Vcode l . Vendor name Checkamo~~ 090957 03/21/14 9625 SCHOOL BASED THERAPY SERVICES $37,400.00 400917 08/27/13 OT SERVICES 2013-2014 $29,974.00 11-000-216-300-72-57-C-C T-1314-14 03/19/14 $23,594.00 402760 01/08/14 PRE-K SERVICES $7,426.00 20-254-100-300-36-57-C-C T-1314-14PK 03/19/14 $7,426.00 090958 03/21/14 6676 WALSH-MERKEL;ROBYN $520.00 400896 08/27/13 SPEECH & LANGUAGE 2013-2014 $520.00 11-000-216-300-72-57-C-D 3/3,5, 10, 12/14 03/18/14 $520.00
Fund Totals
11 GENERAL CURRENT EXPENSE $97,968.04 20 SPECIAL REVENUE FUNDS $19,289.90 Total for all checks listed $117 ,257 .94
I HEREBY CERTIFY THAT I HAVE EXAMINED THE BlLLS COVERED BY WARRANTN0.9tJ9
FJNANCE CO~MlTTEE SIGNATORY
i~~}~ATE
Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1of8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending dale 3/21/2014
Cknu.mJ Date I _Rec~ VcodeJ ... __ yendor name 090959 03/21/14 3930 A.W. MEYER MACHINERY $918.11 402488 01/15/14 HANDPOWER TOOLS/PARTS $918.11 11-000-261-610-89-49-1-D 189821 03/20/14 $918.11 090960 03/21/14 8091 ACCUWEATHER, INC. $119.99 402728 02/25/14 RENEWAL $119.99 11-000-262-890-89-50-1-D 723582 03/20/14 $119.99 090961 03/21/14 0236 ALLIANCE COMMERCIAL PEST CONTROL, INC. $290.00 402128 01/07/14 EMERGENCY PEST CONTROL $290.00 11-000-261-420-89-53-1-D 260220 03/20/14 $65.00 11-000-261-420-89-53-1-D 273930 03/20/14 $225.00 090962 03/21/14 7660 ANACONDA SPORTS $546.20 402073 12/13/13 Football Reconditioning $546.20 11-402-100-590-26-50-A-H 2110689 03/19/14 $546.20 090963 03/21/14 0392 APPLE COMPUTER $49.00 401761 11/18/13 G Rice !pad Repair $49.00 11-000-252-340-86-50-2-D 4265839684 03/19/14 $49.00 090964 03/21/14 0398 AQUATEC WATER TREATMENT, INC. $1,078.02 402737 02/27/14 REPLC WATER TREATMENT FEEDER $1,078.02 11-000-261-420-89-53-1-D Pl 377533 03/20/14 $1,078.02 090965 03/21/14 0471 ATRA JANITORIAL SUPPLY $1,129.60 402690 02/17/14 CUSTODIAL EQPMT REPAIR $1,129.60 11-000-262-610-89-49-1-D 385651 03/20/14 $433.40 11-000-262-610-89-49-1-D 385698 03/21/14 $48.50 11-000-262-610-89-49-1-D 385684 03/21/14 $641.91 11-000-262-610-89-49-1-D 385670 03/20/14 $5.79 090966 03/21/14 0745 BERGEN FENCE INC $8,136.00 401735 11/12/13 THS FENCE $736.00 11-000-261-420-89-53-1-H 43119 03/20/14 $736.00 402786 03/04/14 SOLAR ARRAY TEMP FENCE $7,400.00 11-000-262-420-89-53-1-D 43097 03/20/14 $7,400.00 090967 03/21/14 0746 BERGEN FIRE EQUl/SVC $125.00 400188 07/01/13 SERVICE FIRE EXTINGUISHERS $125.00 11-000-261-420-89-53-1-D 19471 03/20/14 $125.00 090968 03/21/14 0885 BOWLER CITY $878.20 402822 03/03/14 Bowling Fees $878.20 11-402-100-590-26-50-A-H FACILITIES FEE THS 03/19/14 $878.20 090969 03/21/14 1229 CHRIS & BUD LAWNMOWER, INC. $165.85 402734 02/26/14 SNOW BLOWER REPAIR $165.85 11-000-262-610-89-49-1-D 9375 03/20/14 $165.85 090970 03/21/14 1376 COMMAND RADIO COMMUN.INC $1,530.00 402028 12/17/13 DISTRICT RADIOS $1,530.00 11-000-262-610-89-49-1-D 127104 03/20/14 $1,530.00 090971 03/21/14 1386 COMPASSLEARNING, INC. $10,710.00 402104 12/19/13 Title I Programs;Flanagan $10,710.00 20-231-100-610-22-40-1-4 009039 03/19/14 $726.40 20-231-100-610-22-40-1-5 009039 03/19/14 $726.40 Check Journal Teaneck Board of Education Page 2 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
Date J Re~ datel Vco~~J Vendor name .. I 090971 03/21/14 1386 COMPASSLEARNING, INC. $10,710.00 402104 12/19/13 Title I Programs;Flanagan $10,710.00 20-231-100-61 0-22-40-1-7 009039 03/19/14 $726.40 20-231-100-610-22-40-1-F 009039 03/19/14 $4,265.40 20-231-100-610-22-40-1-J 009039 03/19/14 $4,265.40 090972 03/21/14 1490 CORPORATE EXPRESS $312.25 420366 12/30/13 Office/Computer Supplies $312.25 11-000-251-610-83-49-0-0 3225498687 03/19/14 ($73.82) 11-000-251-610-83-49-0-0 3225498688 03/19/14 ($15.61) 11-000-251-610-83-49-0-0 3224951881 03/19/14 $398.45 11-000-251-610-83-49-0-0 3224951883 03/19/14 $3.23 090973 03/21/14 9265 DAVIDOFF; LINDA $42.06 401669 10/28/13 TRAVEL REIMBURSEMENT 13-14 $42.06 11-000-219-580-72-50-C-C TRAVEL 10/10-2/20 03/19/14 $42.06 090974 03/21/14 1711 DEMCO, INC. $498.54 420401 02/19/14 Library Supplies $498.54 11-190-100-610-18-40-4-4 5236563 03/19/14 $498.54 090975 03/21/14 1878 EDCO CONSTRUCTION MATERIAL, LLC $55.60 401948 12/13/13 CONCRETE BINDING/SEALANT $55.60 11-000-261-610-89-49-1-D 20900 03/20/14 $55.60 090976 03/21/14 9453 ENVIROCON, LLC $6,959.15 400133 07/01/13 EMERG RPR DIST REFRIG/FRZR/AC $1,298.15 11-000-261-420-89-53-1-D TN031114 03/20/14 $1,298.15 402695 02/18/14 EMERG REFRIGERATION RPR $5,661.00 11-000-261-420-89-53-1-F TN021814 03/20/14 $2,020.00 11-000-261-420-89-53-1-F TN021914 03/20/14 $3,641.00 090977 03/21/14 2111 FAIRLEIGH DICKINSON UNIV $2,223.00 402013 12/16/13 TUITION REIMBURSEMENT $2,223.00 11-000-291-280-19-20-H-D 0511375 03/19/14 $2,223.00 090978 03/21/14 2157 FELDMAN BROTHERS ELECTRICAL SUPPLY $293.50 402807 03/06/14 EMERG RPR PART $293.50 11-000-261-610-89-49-1-D 1720484-00 03/20/14 $293.50 090979 03/21/14 2170 FIELD COMMUNICATIONS, INC. $240.00 400087 07/01/13 Phone repairs/cablin as needed $240.00 11-000-252-340-86-50-2-D C41010 03/19/14 $240.00 090980 03/21/14 7556 FIRST STUDENT INC. $25,689.98 401019 09/09/13 Athletics Transportation $24,615.00 11-000-270-512-26-52-A-H 13095640 03/20/14 $15,740.00 11-000-270-512-26-52-A-H 13095629 03/20/14 $8,875.00 401630 10/16/13 AUTISM/MD COMMUNITY OUTINGS $288.08 11-000-270-512-46-52-C-C 13103547 03/21/14 $144.04 11-000-270-512-46-52-C-C 13103595 03/21/14 $144.04 401635 10/16/13 AUTISM/MD COMMUNITY OUTINGS $144.04 11-000-270-512-46-52-C-C 13103515 03/21/14 $144.04 401636 10/16/13 AUTISM/MD COMMUNITY OUTINGS $144.04 11-000-270-512-46-52-C-C 13103542 03/21/14 $144.04 401638 10/16/13 AUTISM/MD COMMUNITY OUTINGS $354.78 11-000-270-512-46-52-C-C 13103574 03/21/14 $177.39 Check Journal Teaneck Board of Education Page 3 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21 /2014 Ending date 3/21/2014
Cknumj Date I R!~ date! Vcode J . Vendor '!"me 090980 03/21/14 7556 FIRST STUDENT INC. $25,689.98 401638 10/16/13 AUTISM/MD COMMUNITY OUTINGS $354.78 11-000-270-512-46-52-C-C 13103514 03/21/14 $177.39 402795 02/27/14 SP ED COMMUNITY OUTING I BRYAN $144.04 11-000-270-512-46-52-C-C 13103551 03/20/14 $144.04 090981 03/21/14 2203 FISHER SCIENTIFIC CORP $679.73 420099 07/12/13 Science Supplies $679.73 11-190-100-610-13-43-T-H 0925927 03/19/14 $414.78 11-190-100-610-13-43-T-H 1267507 03/19/14 $155.73 11-190-100-610-13-43-T-H 8560314 03/19/14 $46.52 11-190-100-610-13-43-T-H 3551488 03/19/14 $62.70 090982 03/21/14 2505 GRAINGER INC. $383.97 402717 02/21/14 MISC MAINT PARTS/MATLS/SPLY $383.97 11-000-261-610-89-49-1-D 9373460568 03/20/14 $26.10 11-000-261-610-89-49-1-D 9383025518 03/20/14 $33.48 11-000-261-610-89-49-1-D 9383237808 03/20/14 $124.69 11-000-261-610-89-49-1-D 9380629668 03/20/14 $36.36 11-000-261-610-89-49-1-D 9377419925 03/20/14 $24.00 11-000-261-610-89-49-1-D 938824 7828 03/20/14 $6.58 11-000-261-610-89-49-1-D 9378000336 03/20/14 $132.76 090983 03/21/14 0330 GRANT PROFESSIONALS ASSOCIATION $209.00 402799 03/05/14 membership;Scarano $209.00 20-044-200-590-56-50-P-W 8846160 03/20/14 $209.00 090984 03/21/14 2603 HAIG'S SERVICE CORP. $699.17 400139 07/01/13 MONTHLY BURGLAR MAINT $699.17 11-000-262-420-89-53-1-D 176306 03/20/14 $699.17 090985 03/21/14 2745 HEINEMANN EDUC BOOKS INC $178.75 402768 02/20/14 LANG ARTS;P DENT $178.75 11-000-223-600-19-41-R-D 6309260 03/19/14 $178.75 090986 03/21/14 7792 HENRY SCHEIN $306.06 402115 01/06/14 TRANSPORT CHAIR $175.55 11-000-213-600-7 4-40-C-C 5120614-01 03/21/14 $175.55 420376 01/08/14 Health and Trainer Supplies $130.51 11-000-213-600-7 4-40-C-T 3855700-01 03/21/14 $65.35 11-000-213-600-7 4-40-C-T 3848554-01 03/21/14 $65.16 090987 03/21/14 3061 INTERSTATE WASTE SERVICES OF NJ INC. $6,645.44 401055 09/17/13 DISTRICT REFUSE REMOVAL $6,645.44 11-000-262-420-89-53-1-R 3752884 03/20/14 $3,322.72 11-000-262-420-89-53-1-R 3834399 03/20/14 $3,322.72 090988 03/21/14 4828 J W PEPPER & SON INC $75.99 402610 01/29/14 SUPPLIES; DAN SULLIVAN $75.99 11-190-100-610-12-40-J-J 01M72454 03/19/14 $75.99 090989 03/21/14 3146 JEWEL ELECTRIC SUPPLY $949.53 402489 01/15/14 ELECTRICAL SUPPLIES $949.53 11-000-261-610-89-49-1-D 193065 03/20/14 $949.53 Check Journal Teaneck Board of Education Page 4 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
Vendor name . j C.heck_ amount!
090990 03/21/14 3252 KEEHN POWER PRODUCTS $373.97 400144 07/01/13 HANDHELD EQPMT PARTS $44.00 11-000-262-610-89-49-1-D 43985 03/20/14 $44.00 402851 03/13/14 SNOW REMOVAL EQPMT $329.97 11-000-262-610-89-49-1-D 42527 03/20/14 $329.97 090991 03/21/14 3270 KENNEY, GROSS & KOVATS, LLP $3,462.03 400845 08/23/13 LEGAL SERVICES 2013-2014 $3,462.03 11-000-230-331-84-56-0-D FEBRUARY 2014 03/21/14 $3,462.03 090992 03/21/14 3299 KILN-RAY SERVICES $100.00 402571 02/06/14 INSPECTION HAWTH KILN $1 DO.DO 11-000-262-420-89-53-1-D 14-4438 03/20/14 $100.00 090993 03/21/14 3367 KUIKEN BROTHERS CO, INC. $209.56 401723 11/06/13 BUILDING MATERIALS $209.56 11-000-261-610-89-49-1-D 30282039 03/20/14 $209.56 090994 03/21/14 3614 LOSER'S MUSIC INC. $1,016.46 400549 07 /16/13 Chorus $1,016.46 11-190-100-610-10-40-T-H 65353 03/20/14 $629.20 11-190-100-610-10-40-T-H 65355 03/20/14 $387.26 090995 03/21/14 7492 MAIN VIOLIN SHOP, INC. $433.40 400904 08/26/13 Instrumental Supplies $433.40 11-190-100-610-12-40-T-H THS MUSIC SUPPLIEl 03/19/14 $433.40 090996 03/21/14 3789 MATHUSEK INC $650.00 402787 03/04/14 HS GYM ELECT PLATE COVER $650.00 11-000-261-420-89-53-1-D 2379 03/21 /14 $650.00 090997 03/21/14 3831 MCGRAW-HILL SCHOOL EDUCATION GROUP $3,498.05 402772 02/25/14 MATH SUPP;T GILLET $3,498.05 11-190-100-640-11-42-Z-D 79807621001 03/19/14 $3,498.05 090998 03/21/14 3659 M-F ATHLETIC CO. INC. $813.12 402742 02/10/14 Boys Track Equipment $813.12 11-402-100-600-26-40-A-H 1834248-01 03/19/14 $250.92 11-402-100-600-26-40-A-H 0834248-00 03/19/14 $562.20 090999 03/21/14 3944 MIDDLEBURY INTERACTIVE LANGUAGES, LLC $12,131.00 402676 02/17/14 Spanish II $12,131.00 11-190-100-610-18-40-1-D 3695 03/19/14 $12, 131.00 091000 03/21/14 4674 OUTWATER HARDWARE CORP $475.39 400995 09/11/13 MISC BRACKETS/PILASTERS, ETC $475.39 11-000-261-610-89-49-1-D B802452 03/21/14 $149.18 11-000-261-610-89-49-1-D B802179 03/21/14 $326.21 091001 03/21/14 9757 PAR CODE SYMBOLOGY INC $216.00 402781 03/03/14 SUPP;D THOMPSON $216.00 11-000-221-600-85-49-1-0 65139 03/19/14 $108.00 20-231-100-610-22-40-1-F 65139 03/19/14 $54.00 20-231-100-610-22-40-1-J 65139 03/19/14 $54.00 091002 03/21/14 4754 PASSONS SPORTS SUPPLY $241.88 420360 12/06/13 Physical Education Supplies $241.88 11-190-100-610-08-40-7-7 95817442 03/19/14 $241.88 Check Journal Teaneck Board of Education Page 5 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
Date J Rec datel Vc~d~ Vendor name _Check amountj 091003 03/21/14 4763 PATHMARK STORES, INC. $73.88 401707 10/15/13 Supplies Academic Support $73.88 20-010-100-600-73-40-G-H 459537 03/19/14 $73.88 091004 03/21/14 4761 PATRICK MCGREEVEY, PH.D., P.A. $1,904.73 402103 12/18/13 STAFF DEVELOPMENT $1,904.73 11-000-219-600-72-49-C-C 1454 03/21/14 $1,904.73 091005 03/21/14 4801 PEARSON EDUCATION $127.38 402747 02/19/14 Language Arts $127.38 11-190-100-610-63-41-5-5 72825142 03/21/14 $127.38 091006 03/21/14 8014 PETRO MECHANICS $300.00 400361 07/08/13 MONTHLY INSPECT GASOLINE PUMP $300.00 11-000-262-420-89-53-1-D 39503 03/20/14 $100.00 11-000-262-420-89-53-1-D 39504 03/20/14 $100.00 11-000-262-420-89-53-1-D 39479 03/20/14 $100.00 091007 03/21/14 4644 PETTY CASH $86.43 402841 03/12/14 REPLENISH PETTY CASH $86.43 11-000-261-610-89-49-1-D REIMB O&M PETTY C 03/19/14 $33.43 11-000-262-890-89-50-1-D REIMB O&M PETTY C 03/19/14 $53.00 091008 03/21/14 5054 PROMEDIA INC. $1,350.00 402735 02/27/14 Apple Software Support $1,350.00 11-000-252-340-86-50-2-D 35651 03/19/14 $1,350.00 091009 03/21/14 9769 PROQUEST-CSA LLC $7,620.00 402777 02/27/14 eLibrary $7,620.00 11-000-222-340-75-56-W-E 70272896 03/21/14 $1,300.00 11-000-222-340-75-56-W-H 70272896 03/21 /14 $4,200.00 11-000-222-340-75-56-W-S 70272896 03/21 /14 $2, 120.00 091010 03/21114 8396 R&R TROPHY & SPORTING GOODS CO. $371.52 402503 01/15/14 Basketballs $371.52 11-402-100-600-26-40-A-H 31857 03/19/14 $371.52 091011 03/21/14 5434 RTC FOR TCNJ $1,310.00 401993 12/16/13 TUITION REIMBURSEMENT $1,310.00 11-000-291-280-19-20-H-D 14-9355 03/19/14 $1,310.00 091012 03/21/14 5405 RUG & FLOOR STORE $375.00 402732 02/25/14 ARMSTRONG TILE $375.00 11-000-261-610-89-49-1-D 3029 03/20/14 $375.00 091013 03/21/14 9625 SCHOOL BASED THERAPY SERVICES $328.00 401406 10/02/13 OT/ 504 STUDENTS $328.00 11-000-213-300-27-57-G-O T131414-504 03/21/14 $199.00 11-000-213-300-27-57-G-O T131413-504 03/21/14 $129.00 091014 03/21/14 1202 SCHOOL SPECIALTY $1,543.37 420399 02/18/14 General Classroom Supplies $1,291.42 11-190-100-610-63-49-7-7 208112126390 03/20/14 $1,291.42 420410 02/25/14 General Classroom Supplies $251.95 11-190-100-610-18-40-4-4 208112139931 03/21/14 $251.95 Check Journal Teaneck Board of Education Page 6 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
D~!!J Rec datej Vco~dej Vendor name
091015 03/21/14 5673 SEEDLINGS BRAILLE BOOKS FOR CHILDREN $50.50 402743 02/11/14 Books for Vision Impaired $50.50 11-190-100-610-61-41-6-6 56362 03/19/14 $50.50 091016 03/21/14 5712 SHAWS LOCK SERVICE, INC $74.00 400158 07/01/13 KEYS, MISC LOCK HARDWARE PARTS $74.00 11-000-261-610-89-49-1-D 363760 03/20/14 $74.00 091017 03/21/14 5930 SPORTIME $15.54 420361 12/06/13 Physical Education Supplies $15.54 11-190-100-610-08-40-7-7 208111914160 03/19/14 $15.54 091018 03/21/14 5995 STAPLES ADVANTAGE $106.88 402581 02/06/14 COMM ED SPRING ADV & PROMO $106.88 60-602-200-890-56-72-P-W 3222829365 03/19/14 $106.88 091019 03/21/14 6003 STATE OF NEW JERSEY $25.62 402853 03/14/14 Interest Penalty;927 4TH QTR $25.62 11-000-251-890-83-49-0-0 0-226-002-337 /000-00 03/19/14 $25.62 091020 03/21/14 1197 TEXTBOOK WAREHOUSE $1,101.50 402674 02/14/14 LAL SUPP;P DENT $1,101.50 11-190-100-610-63-41-R-D SI0264644 03/19/14 $220.00 11-190-100-610-63-41-R-D SI0264348 03/19/14 $881.50 091021 03/21/14 7744 THE BANK OF NEW YORK MELLON $2,180.00 402876 03/17/14 ANNUAL BOND ADMIN FEE $2, 180.00 11-000-251-330-83-50-0-0 111-1586737 03/19/14 $1,090.00 11-000-251-330-83-50-0-0 111-1586738 03/19/14 $1,090.00 091022 03/21/14 5197 THE RECORD CORP $57.65 400237 07/01/13 ADVERTISEMENTS/ BOARD & BIDS $57.65 11-000-251-590-83-50-0-0 3618758 03/19/14 $57.65 091023 03/21/14 6269 THE TERRE COMPANY OF N J $1,091.16 402698 02/19/14 EMERG SUPPLY ICE MELT $1,091.16 11-000-262-610-89-49-1-D 125776 03/20/14 $545.58 11-000-262-610-89-49-1-D 125771 03/20/14 $545.58 091024 03/21/14 6333 TOWNSHIP OF TEANECK $516.00 402805 03/06/14 ELEVATOR INSPECTION FEE $516.00 11-000-262-420-89-53-1-D 38756 03/20/14 $86.00 11-000-262-420-89-53-1-D 38758 03/20/14 $172.00 11-000-262-420-89-53-1-D 38761 03/20/14 $86.00 11-000-262-420-89-53-1-D 38757 03/20/14 $86.00 11-000-262-420-89-53-1-D 38754 03/20/14 $86.00 091025 03/21/14 6353 TOWNSHIP OF TEANECK $5,609.47 402852 03/13/14 VEHICLE REPAIR $5,609.47 11-000-262-420-89-53-1-V REPAIRS JAN. 2014 03/20/14 $1,995.39 11-000-262-420-89-53-1-V REPAIRS FEB. 2014 03/20/14 $3,614.08 091026 03/21/14 6357 TRANS ED $8,602.88 401020 09/09/13 Athletics Transportation $8,602.88 11-000-270-512-26-52-A-H 3146 03/20/14 $8,602.88 Check Journal Teaneck Board of Education Page 7 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
. Cknu"!J _ Date j Rec date! Vc.od'!J Vendor name_._j 091027 03/21/14 6403 TRI-STATE FOLDING PART. $550.00 402842 03/12/14 HS SCOREBOARD RPR $550.00 11-000-261-420-89-53-1-D 8414-R 03/20/14 $550.00 091028 03/21/14 6421 TRUSCO MFG COMPANY $60.59 400471 07/24/13 PARTS ATHL FLD PAINT MACHINE $60.59 11-000-262-610-89-49-1-D 4867 03/20/14 $60.59 091029 03/21/14 6489 UNITED MOTOR PARTS INC $161.59 400152 07/01/13 VEHICLE SUPPLIES $161.59 11-000-262-610-89-49-1-V 1243332 03/20/14 $127.95 11-000-262-610-89-49-1-V 1248199 03/20/14 $33.64 091030 03/21/14 6492 UNITED RENTALS $443.53 402141 01/10/14 LIFT RENTAL $443.53 11-000-262-420-89-53-1-D 118030153-001 03/21/14 $443.53 091031 03/21/14 9443 UNITED STATES ELEVATOR $308.00 400135 07/01/13 EMERGENCY ELEVATOR REPAIR $308.00 11-000-261-420-89-53-1-D 040904 03/20/14 $308.00 091032 03/21/14 6543 USA MOBILITY WIRELESS, INC. $2.28 400155 07/01/13 EF PAGER $2.28 11-000-262-610-89-49-1-D X8398598C 03/20/14 $2.28 091033 03/21/14 9334 VICTORS PIZZERIA $221.00 402762 02/17/14 Food for Parent/Student Events $221.00 20-010-100-600-73-40-G-H 2353 03/21/14 $28.00 20-010-100-600-73-40-G-H 2339 03/21/14 $28.00 20-010-100-600-73-40-G-H 2338 03/21/14 $48.00 20-010-100-600-73-40-G-H 2342 03/21/14 $36.00 20-010-100-600-73-40-G-H 2326 03/21/14 $28.00 20-010-100-600-73-40-G-H 2316 03/21/14 $53.00 091034 03/21/14 6749 WELCO-CGI $151.07 400156 07/01/13 WELDING GAS/MATERIALS $151.07 11-000-261-610-89-49-1-D 24017288 03/20/14 $151.07 Check Journal Teaneck Board of Education Page 8 of 8 Rec and Unrec checks Hand and Machine checks 03/21/14 14:00 Starting date 3/21/2014 Ending date 3/21/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $121,029.36 20 SPECIAL REVENUE FUNDS $11,321.88 60 ENTERPRISE FUNDS $106.88 Total for all checks listed $132,458.12
I HEREBY CERTIFY THAT I HAVE EXAMINED TilE BILLS COVERED BY WARRANTNO.,Z'.t'i'.5'/THROUGH 9!c 13 'I AND FOUND TIIEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE~~ OF EDUCATION POLICY J\NpN~i~-~8fa--Bl'"S1~Q.----
FIN·AN··.. C~·ffi~ .TTEE SIGNATORY •. ) t; ~ D
Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21 /2014 Ending date 3/21/2014
Cknuml Date I Rec date! Vcode l _ Vendor name Check amountj
091035 03/21/14 0717 BERGEN CENTER FOR CHILD DEVELOPMENT $25,662.32 402765 02/18/14 TUITION 2013-2014 ID#80260 $25,662.32 11-000-100-566-49-61-C-C NOV. 2013 03/18/14 $5,026.64 11-000-100-566-49-61-C-C DEC. 2013 03/18/14 $3,968.40 11-000-100-566-49-61-C-C JAN. 2014 03/18/14 $5,026.64 11-000-100-566-49-61-C-C OCT 2013 03/18/14 $2,381.04 11-000-100-566-49-61-C-C FEB. 2014 03/18/14 $4,762.08 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $4,497.52 091036 03/21/14 0722 BERGEN COUNTY SPECIAL $13,949.00 401405 09/30/13 TUITION 2013-2014 10#96244 $13,949.00 11-000-100-562-49-61-C-C T201300751 03/18/14 $6,409.00 11-000-100-562-49-61-C-C T201300665 03/18/14 $7,540.00 091037 03/21/14 0753 BERGEN COUNTY TECHNICAL SCHOOLS $95,669.06 400218 07/01/13 2013-2014 TUITION BERGEN TECH $95,669.06 11-000-100-563-49-63-C-E V201300629 03/18/14 $39,200.00 11-000-100-563-49-63-C-S V201300629 03/18/14 $27,267.36 11-000-100-564-49-63-C-C V201300629 03/18/14 $29,201.70 091038 03/21/14 0878 BOSTON HIGASHI SCHOOL $17,580.42 401865 11/22/13 TUITION 2013-2014 10#12180 $17,580.42 11-000-100-567-49-61-C-C FEB. 2014 03/18/14 $8,564.82 11-000-100-567-49-61-C-C JAN. 2014 03/18/14 $9,015.60 091039 03/21/14 7555 CABLEVISION $209.70 400264 07/01/13 TW2;Scarano $209.70 20-043-200-530-56-51-P-W 07870-01084 7-01-2 03/18/14 $149.75 20-043-200-590-56-51-P-W 07870-010847-01-2 03/18/14 $59.95 091040 03/21/14 1485 CORNERSTONE DAY SCHOOL LLC $13,858.00 400303 07/01/13 2013-2014 TUITION 10#100257 $13,858.00 11-000-100-566-49-61-C-C 18436 03/18/14 $7,098.00 11-000-100-566-49-61-C-C 18523 03/18/14 $6,760.00 091041 03/21/14 1555 CRESSKILL PUBLIC SCHOOLS $22,558.60 400815 08/16/13 2013-2014 TUITION 10#96025 $4,924.00 11-000-100-562-49-61-C-C MS - JAN/FEB 2014 03/20/14 $4,924.00 400816 08/16/13 2013-2014 TUITION 10#98953 $8,645.60 11-000-100-562-49-61-C-C EJ - FEB. 2014 03/20/14 $4,322.80 11-000-100-562-49-61-C-C EJ -JAN. 2014 03/20/14 $4,322.80 400817 08/16/13 2013-2014 TUITION 10#98279 $2,625.00 11-000-100-562-49-61-C-C LB - JAN/FEB 2014 03/20/14 $2,625.00 400952 08/28/13 2013-2014 TUITION 10#96311 $4,924.00 11-000-100-562-49-61-C-C QB - JAN/FEB 2014 03/20/14 $4,924.00 401449 10/08/13 2013-2014 TUITION 10#98279 $1,440.00 11-000-100-562-49-61-C-C JAN/ FEB 2014 03/20/14 $1,440.00 091042 03/21/14 1835 DURHAM SCHOOL SERVICES $3,673.08 401476 10/14/13 Transportation $3,673.08 11-000-270-514-46-52-0-C 5296 03/18/14 $1,643.22 11-000-270-514-46-52-0-C 5349 03/20/14 $2,029.86 091043 03/21/14 1850 ECLC OF NEW JERSEY $16,476.80 400811 08/16/13 2013-2014 TUITION 10#99913 $8,238.40 11-000-100-566-49-61-C-C 43465 03/18/14 $4,376.65 Check Journal Teaneck Board of Education Page 2of10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53
Starting date 3/21/2014 Ending date 3/21/2014
Cknuml Date J Rec date! Vcode I Vendor name Check amount!
091043 03/21/14 1850 ECLC OF NEW JERSEY $16,476.80 400811 08/16/13 2013-2014 TUITION ID#99913 $8,238.40 11-000-100-566-49-61-C-C 42791 03/18/14 $5, 149.00 11-000-100-566-49-61-C-C 43122 03/18/14 ($772 35) 11-000-100-566-49-61-C-C 42500 03/18/14 ($514.90) 400812 08/16/13 2013-2014 TUITION ID#95182 $8,238.40 11-000-100-566-49-61-C-C 42792 03/18/14 $5, 149.00 11-000-100-566-49-61-C-C 42501 03/18/14 ($514 90) 11-000-100-566-49-61-C-C 43123 03/18/14 ($772.35) 11-000-100-566-49-61-C-C 43466 03/18/14 $4,376.65 091044 03/21/14 2160 FELICIAN SCHOOL $23,345.79 400838 08/16/13 2013-2014 TUITION ID#90619 $7,781.93 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $5,271.63 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $2,510.30 400839 08/16/13 2013-2014 TUITION ID#80133 $7,781.93 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $2,510.30 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $5,271.63 401807 11/13/13 TUITION 2013-2014 ID#95325 $7,781.93 11-000-100-566-49-61-C-C 3/2014 03/18/14 $5,271.63 11-000-100-566-49-61-C-C 4/2014 03/18/14 $2,510.30 091045 03/21/14 7556 FIRST STUDENT INC. $24,128.32 400069 07/01/13 TRANSPORTATION IN DISTRICT SE $3,232.48 11-000-270-514-46-52-0-C 506GH0039714 03/18/14 $3,232.48 400070 07/01/13 TRANSPORTATION PUBLIC $2,216.06 11-000-270-511-17-52-0-H 506GH0040014 03/18/14 $2,216.06 400071 07/01/13 TRANSPORTATION IN DISTRICT $10,465.92 11-000-270-514-46-52-0-C 506GH0039814 03/18/14 $10,465.92 400072 07/01/13 TRANSPORTATION PUBLIC $1,035.30 11-000-270-511-17-52-0-H 506GH0039614 03/18/14 $1,035.30 400073 07/01/13 TRANSPORTATION NON PUBLIC $3,898.56 11-000-270-511-92-52-0-D 506GH0039914 03/18/14 $3,898.56 401480 10/14/13 Transportation $3,280.00 11-000-270-514-46-52-0-C 506GH0158813 03/18/14 $3,280.00 091046 03/21/14 2275 FREDERIC L. CHAMBERLAIN, INC. $9,923.48 401666 10/25/13 2013-2014 TUITION ID#97655 $9,923.48 11-000-100-567-49-61-C-C 33427 03/18/14 $9,923.48 091047 03/21/14 2899 HUDSON ENERGY SOLAR CORP $63.32 402874 03/14/14 SOLAR POWER - HAWTHORNE $63.32 11-000-262-622-89-51-1-E 00:04:A3:61:35:3D,18 03/20/14 $63.32 091048 03/21/14 2900 HUDSON ENERGY SOLAR CORP. $66.50 402873 03/14/14 SOLAR POWER - BRYANT $66.50 11-000-262-622-89-51-1-E 00:04:A3:61:54:C9.18 03/20/14 $66.50 091049 03/21/14 2901 HUDSON ENERGY SOLAR CORP. $11.95 402872 03/14/14 SOLAR POWER - EUGENE FIELD $11.95 11-000-262-622-89-51-1-E 00:04:A3:60:E3:C7. 18 03/20/14 $11.95 091050 03/21/14 2902 HUDSON ENERGY SOLAR CORP. $101.57 402871 03/14/14 SOLAR POWER BFMS $101.57 11-000-262-622-89-51-1-E 00:04:A3:60:60:32. 18 03/20/14 $101.57 Check Journal Teaneck Board of Education Page 3 of 10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknuml Date J Rec date! Vcode I Vendor name Check amount!
091051 03/21/14 2912 HUDSON ENERGY SOLAR CORP. $27.49 402870 03/14/14 SOLAR POWER - T JMS $27.49 11-000-262-622-89-51-1-E 00:04:A3:61 :52D8.18 03/20/14 $27.49 091052 03/21/14 3447 LEARNING CENTER for EXCEPTIONAL CHILDREN $17,858.40 400813 08/16/13 2013-2014 TUITION 10#96155 $8,929.20 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $5,952.80 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $2,976.40 400814 08/16/13 2013-2014 TUITION 10#12072 $8,929.20 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $5,952.80 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $2,976.40 091053 03/21/14 3492 LEONIA BOARD OF EDUC $21,155.00 400960 08/29/13 2013-2014 TUITION 10#90622 $21, 155.00 20-250-100-566-49-61-C-C 140026 Fl NAL 03/18/14 $21, 155.00 091054 03/21/14 3668 MACHADO LAW GROUP, LLC $22,935.00 400714 08/12/13 LEGAL FEES 2013-2014 $22,935.00 11-000-230-331-72-56-0-0 2483 03/18/14 $10,590.00 11-000-230-331-72-56-0-0 2484 03/18/14 $615.00 11-000-230-331-72-56-0-0 2485 03/18/14 $1, 140.00 11-000-230-331-72-56-0-0 2486 03/18/14 $615.00 11-000-230-331-72-56-0-0 2487 03/18/14 $9,975.00 091055 03/21/14 8987 NEW BEGINNINGS $15,235.52 400678 08/01/13 TUITION 2013-2014 10#93811 $10,115.52 11-000-100-566-49-61-C-C NB2929685 03/18/14 $6,638.31 11-000-100-566-49-61-C-C NB2929865 03/18/14 ($632.22) 11-000-100-566-49-61-C-C NB29230159 03/18/14 ($948.33) 11-000-100-566-49-61-C-C NB2929966 03/18/14 $5,057.76 401810 11/13/13 1:1 AIOE2013-201410#93811 $5, 120.00 11-000-100-566-49-61-C-C NB2929744 03/18/14 $3,360.00 11-000-100-566-49-61-C-C NB2930158 03/18/14 ($480.00) 11-000-100-566-49-61-C-C N 82929864 03/18/14 ($320.00) 11-000-100-566-49-61-C-C NB2930026 03/18/14 $2,560.00 091056 03/21/14 4416 NEW MILFORD BOARD OF EDUCATION $28,631.00 401806 11/13/13 TUITION 2013-201410#80240 $28,631.00 11-000-100-562-49-61-C-C FINAL 03/18/14 $28,631.00 091057 03/21/14 4548 NORTHERN VALLEY H.S. $35,546.00 400831 08/16/13 2013-2014 TUITION 10#93779 $35,546.00 20-250-100-566-49-61-C-C FINAL TUITION 03/18/14 $35,546.00 091058 03/21/14 4694 PALISADES REGIONAL ACADEMY $31,280.00 401497 10/09/13 TUITION 2013-201410#95798 $9,792.00 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $5,712.00 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $4,080.00 402767 02/19/14 TUITION 2013-2014 10#93132 $21,488.00 20-250-100-566-49-61-C-C 12/2013 03/18/14 $1,360.00 20-250-100-566-49-61-C-C 1/2014 03/18/14 $5,440.00 20-250-100-566-49-61-C-C 2/2014 03/18/14 $4,896.00 20-250-100-566-49-61-C-C 3/2014 03/18/14 $5,712.00 20-250-100-566-49-61-C-C 4/2014 03/18/14 $4,080.00 Check Journal Teaneck Board of Education Page 4 of 10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknuml Date I Rec datel Vcode J Vendor name Check amountl
091059 03/21/14 03/21/14 00.0 $ Multi Stub Void
091060 03/21/14 03/21/14 00.0 $ Multi Stub Void
091061 03/21/14 4750 PASSAIC COUNTY ELKS $83,891.85 400961 08/29/13 2013-2014 TUITION 10#99576 $17, 112.20 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 $4,747.05 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 ($316.47) 20-250-100-566-49-61-C-C 0314EA-H 03/18/14 $6,645.87 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 $2,586.75 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 ($172.45) 20-250-100-566-49-61-C-C 0314TEAESH 03/18/14 $3,621.45 400962 08/29/13 2013-2014 TUITION 10#95595 $16,849.70 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 $4,747.05 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 ($316.47) 20-250-100-566-49-61-C-C 0314EA-H 03/18/14 $6,645.87 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 $2,474.25 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 ($164 95) 20-250-100-566-49-61-C-C 0314TEAESH 03/18/14 $3,463.95 400963 08/29/13 2013-2014 TUITION 10#94325 $17,666.25 20-250-100-566-49-61-C-C 0214TEA-S 03/18/14 $4,910.50 20-250-100-566-49-61-C-C 0314TEA-S 03/18/14 $7,365.75 20-250-100-566-49-61-C-C 0214TEAESS 03/18/14 $2,156.00 20-250-100-566-49-61-C-C 0314TEAESS 03/18/14 $3,234.00 400964 08/29/13 2013-2014 TUITION 10#90704 $16,587.20 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 $4,747.05 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 ($316.47) 20-250-100-566-49-61-C-C 0314EA-H 03/18/14 $6,645.87 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 $2,361.75 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 ($157.45) 20-250-100-566-49-61-C-C 0314TEAESH 03/18/14 $3,306.45 400965 08/29/13 2013-2014 TUITION 10#90774 $15,676.50 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 $4,747.05 20-250-100-566-49-61-C-C 0214TEA-H 03/18/14 ($316.47) 20-250-100-566-49-61-C-C 0314EA-H 03/18/14 $6,645.87 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 $1,971.45 20-250-100-566-49-61-C-C 0214TEAESH 03/18/14 ($131.43) 20-250-100-566-49-61-C-C 0314TEAESH 03/18/14 $2,760.03 091062 03/21/14 5084 PUBLIC SERVICE ELECTRIC & GAS $5,024.96 402810 03/06/14 BRYANT SCHOOL UTIL - FEB. 2014 $5,024.96 11-000-262-621-89-51-1-N 601302871626 03/20/14 $3,246.06 11-000-262-622-89-51-1-E 601302871626 03/20/14 $1,761.90 11-000-262-622-89-51-1-E 601302871626 03/20/14 $17.00 091063 03/21/14 5085 PUBLIC SERVICE ELECTRIC & GAS $2,948.17 402811 03/06/14 LOWELL SCHOOL UTIL. FEB. 2014 $2,948.17 11-000-262-621-89-51-1-N 601602839680 03/20/14 $11.17 11-000-262-622-89-51-1-E 601602839680 03/20/14 $982.03 11-000-262-622-89-51-1-E 601602839680 03/20/14 $1,954.97 Check Journal Teaneck Board of Education Page 5of10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknuml Date I Rec datej Vcode I Vendor name Che~k amoun~
091064 03/21/14 8482 PUBLIC SERVICE ELECTRIC & GAS $7,380.39 402818 03/06/14 THS 2ND GAS METER-FEB. 2014 $7,380.39 11-000-262-621-89-51-1-N 601802810268 03/20/14 $7,380.39 091065 03/21/14 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $3,271.38 402809 03/06/14 WHITTIER GAS - FEB. 2014 $3,271.38 11-000-262-621-89-51-1-N 600802902529 03/20/14 $3,271.38 091066 03/21/14 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,802.28 402812 03/06/14 EF UTILITIES - FEB. 2014 $3,802.28 11-000-262-621-89-51-1-N 603302650165 03/20/14 $1,132.17 11-000-262-622-89-51-1-E 603302650165 03/20/14 $802.04 11-000-262-622-89-51-1-E 603302650165 03/20/14 $17.00 11-000-262-622-89-51-1-E 603302650165 03/20/14 $1,851.07 091067 03/21/14 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY $12,903.95 402814 03/06/14 BF UTILITIES - FEB. 2014 $12,903.95 11-000-262-621-89-51-1-N 600902899203 03/20/14 $3,476.34 11-000-262-622-89-51-1-E 600902899203 03/20/14 $17.00 11-000-262-622-89-51-1-E 603802538723 03/20/14 $2,971.06 11-000-262-622-89-51-1-E 603802538723 03/20/14 $6,439.55 091068 03/21/14 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY $14,390.65 402813 03/06/14 T J UTILITIES - FEB. 2014 $14,390.65 11-000-262-621-89-51-1-N 603402625690 03/20/14 $4,618.92 11-000-262-622-89-51-1-E 603402625690 03/20/14 $17.00 11-000-262-622-89-51-1-E 600102944872 03/20/14 $2,989.79 11-000-262-622-89-51-1-E 600102944872 03/20/14 $6,764.94 091069 03/21/14 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY $20,588.38 402815 03/06/14 THS UTILITIES - FEB. 2014 $20,588.38 11-000-262-621-89-51-1-N 600302928888 03/20/14 $108.56 11-000-262-622-89-51-1-E 600302928888 03/20/14 $5,990.17 11-000-262-622-89-51-1-E 600302928888 03/20/14 $17.00 11-000-262-622-89-51-1-E 600302928888 03/20/14 $14,472.65 091070 03/21/14 9134 PUBLIC SERVICE ELECTRIC & GAS COMPANY $513.46 402816 03/06/14 THS FIELD LIGHTS - FEB. 2014 $513.46 11-000-262-622-89-51-1-E 602902945728 03/20/14 $496.46 11-000-262-622-89-51-1-E 602902945728 03/20/14 $17.00 091071 03/21/14 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY $142.62 402817 03/06/14 THS SCOREBOARD - FEB. 2014 $142.62 11-000-262-622-89-51-1-E 601502848718 03/20/14 $142.62 091072 03/21/14 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,812.91 402808 03/06/14 WHITTIER ELECTRIC - FEB. 2014 $3,812.91 11-000-262-622-89-51-1-E 604702419813 03/20/14 $1,218.35 11-000-262-622-89-51-1-E 604702419813 03/20/14 $2,594.56 091073 03/21/14 03/21/14 00.0 $ Multi Stub Void
091074 03/21/14 5283 RIDGEFIELD BOARD OF ED $84,148.80 400804 08/16/13 2013-2014 TUITION ID#98051 $11,868.40 11-000-100-562-49-61-C-C 4V04 73 03/18/14 $5,934.20 11-000-100-562-49-61-C-C 4V0567 03/18/14 $5,934.20 Check Journal Teaneck Board of Education Page 6of10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53
Starting date 3/21/2014 Ending date 3/21/2014
Cknum! Date I Rec date! Vcode I Vendor name Checkamountj
091074 03/21/14 5283 RIDGEFIELD BOARD OF ED $84,148.80 400805 08/16/13 2013-2014 TUITION 10#91581 $11,868.40 11-000-100-562-49-61-C-C 4V0473 03/18/14 $5,934.20 11-000-100-562-49-61-C-C 4V0567 03/18/14 $5,934.20 400806 08/16/13 2013-2014 TUITION 10#80257 $11,868.40 11-000-100-562-49-61-C-C 4V0473 03/18/14 $5,934.20 11-000-100-562-49-61-C-C 4V0567 03/18/14 $5,934.20 400807 08/16/13 2013-2014 TUITION 10#70037 $6,934.80 11-000-100-562-49-61-C-C 4V0473 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40. 400808 08/16/13 2013-2014 TUITION 10#95510 $6,934.80 11-000-100-562-49-61-C-C 4V04 73 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 400809 08/16/13 2013-2014 TUITION 10#50026 $6,934.80 11-000-100-562-49-61-C-C 4V0473 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 400810 08/16/13 2013-2014 TUITION 10#12198 $6,934.80 11-000-100-562-49-61-C-C 4V0473 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 401446 10/08/13 2013-2014 TUITION 10#91552 $6,934.80 11-000-100-562-49-61-C-C 4V0473 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 401447 10/08/13 2013-2014 TUITION 10#100330 $6,934.80 11-000-100-562-49-61-C-C 4V0473 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 401805 11/13/13 TUITION 2013-2014 10#94422 $6,934.80 11-000-100-562-49-61-C-C 4V04 73 03/18/14 $3,467.40 11-000-100-562-49-61-C-C 4V0567 03/18/14 $3,467.40 091075 03/21/14 03/21/14 00.0 $ Multi Stub Void
091076 03/21/14 5316 RIVER DELL REGIONAL BOARD OF EDUCATION $33,921.00 401439 10/08/13 2013-2014 TUITION 10#90454 $4, 143.00 11-000-100-562-49-61-C-C JJ -3/2014 03/18/14 $2,071.50 11-000-100-562-49-61-C-C JJ -4/2014 03/18/14 $2,071.50 401440 10/08/13 2013-2014 TUITION 10#93547 $5,373.00 11-000-100-562-49-61-C-C BJ -3/2014 03/18/14 $2,686.50 11-000-100-562-49-61-C-C BJ -4/2014 03/18/14 $2,686.50 401441 10/08/13 2013-2014 TUITION ID#91922 $5,373.00 11-000-100-562-49-61-C-C JR - 3/2014 03/18/14 $2,686.50 11-000-100-562-49-61-C-C JR - 4/2014 03/18/14 $2,686.50 401442 10/08/13 2013-2014 TUITION 10#96279 $5,373.00 11-000-100-562-49-61-C-C JC - 3/2014 03/18/14 $2,686.50 11-000-100-562-49-61-C-C JC -4/2014 03/18/14 $2,686.50 401443 10/08/13 2013-2014 TUITION 10#96685 $4, 143.00 11-000-100-562-49-61-C-C RS - 3/2014 03/18/14 $2,071.50 11-000-100-562-49-61-C-C RS -4/2014 03/18/14 $2,071.50 401444 10/08/13 2013-2014 TUITION 10#92015 $4, 143.00 11-000-100-562-49-61-C-C JB - 3/2014 03/18/14 $2,071.50 11-000-100-562-49-61-C-C JB -4/2014 03/18/14 $2,071.50 Check Journal Teaneck Board of Education Page 7 of 10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknumj Date I Rec datej Vcode J Vendor name Check amountj
091076 03/21/14 5316 RIVER DELL REGIONAL BOARD OF EDUCATION $33,921.00 401445 10/08/13 2013-2014 TUITION ID#91838 $5,373.00 11-000-100-562-49-61-C-C HT - 3/2014 03/18/14 $2,686.50 11-000-100-562-49-61-C-C HT -4/2014 03/18/14 $2,686.50 091077 03/21/14 5453 SAGE DAY $63,612.00 400676 08/01/13 TUITION 2013-2014 ID#93930 $10,602.00 11-000-100-566-49-61-C-C 11395 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11434 03/18/14 $4,743.00 400681 08/01/13 TUITION 2013-2014 ID#94505 $10,602.00 11-000-100-566-49-61-C-C 11395 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11434 03/18/14 $4,743.00 400949 08/28/13 2013-2014 TUITION ID#91798 $10,602.00 11-000-100-566-49-61-C-C 11395 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11434 03/18/14 $4,743.00 401436 10/08/13 2013-2014 TUITION ID#95942 $10,602.00 11-000-100-566-49-61-C-C 11472 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11508 03/18/14 $4,743.00 401934 11/19/13 TUITION 2013-2104 ID#101005 $10,602.00 11-000-100-566-49-61-C-C 11472 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11508 03/18/14 $4,743.00 402473 01/09/14 TUITION 2013-2014 ID#101679 $10,602.00 11-000-100-566-49-61-C-C 11395 03/18/14 $5,859.00 11-000-100-566-49-61-C-C 11434 03/18/14 $4,743.00 091078 03/21/14 5672 SECURITY SPECIALIST INC. $75.00 402804 03/06/14 TW2;Scarano $75.00 20-043-200-590-56-51-P-W 46511 03/18/14 $75.00 091079 03/21/14 5891 SOUTH BRGN JOINTURE COMM $140,031.43 401580 10/30/13 TRANSPORTATION IN DISTRICT $64,265.45 11-000-270-518-49-52-0-C 44395 03/18/14 $64,265.45 401581 10/30/13 TRANSPORTATION NON PUBLIC $75,765.98 11-000-270-517-92-52-0-D 44336 03/18/14 $75,765.98 091080 03/21/14 1394 THE COMMUNITY SCHOOL $25,615.44 400821 08/16/13 2013-2014 TUITION ID#90826 $8,538.48 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $4,980.78 11-000-100-566-49-61-C-C 1/3, 1/22 CREDIT 03/18/14 ($474.36) 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $4,032.06 400822 08/16/13 2013-2014 TUITION ID#93907 $8,538.48 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $4,980.78 11-000-100-566-49-61-C-C 1/3, 1/22 CREDIT 03/18/14 ($474.36) 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $4,032.06 401499 10/09/13 2013-2014 TUITION ID#100781 $8,538.48 11-000-100-566-49-61-C-C MARCH 2014 03/18/14 $4,980.78 11-000-100-566-49-61-C-C 1/3, 1/22 CREDIT 03/18/14 ($474.36) 11-000-100-566-49-61-C-C APRIL 2014 03/18/14 $4,032.06 091081 03/21/14 6450 UNION COUNTY EDUCATIONAL SERV.COMMISSION $1,262.57 402710 02/21/14 TRANSPORTATION $1,262.57 11-000-270-514-49-52-0-C 7166436 03/18/14 $1,262.57 Check Journal Teaneck Board of Education Page 8of10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknumj Dat~ Rec datej Vcode J Vendor name Check amount! 091082 03/21/14 6501 UNITED WATER COMPANY $406.94 400419 07/16/13 WHITTIER SCHOOL WATER USAGE $406.94 11-000-262-490-89-51-1-W 10008902412222 03/20/14 $406.94 091083 03/21/14 6502 UNITED WATER COMPANY $320.64 400418 07/16/13 HAWTHORNE SCHOOL WATER USAGE $320.64 11-000-262-490-89-51-1-W 10005491412222 03/20/14 $320.64 091084 03/21/14 6503 UNITED WATER COMPANY $567.21 400417 07/16/13 BRYANT SCHOOL WATER USAGE $567.21 11-000-262-490-89-51-1-W 10004121412222 03/20/14 $567.21 091085 03/21/14 6504 UNITED WATER COMPANY $283.66 400416 07/16/13 LOWELL SCHOOL WATER USAGE $283.66 11-000-262-490-89-51-1-W 10009802412222 03/20/14 $283.66 091086 03/21/14 6505 UNITED WATER COMPANY $100.88 400415 07/16/13 EUGENE FIELD WATER USAGE $100.88 11-000-262-490-89-51-1-W 10004881412222 03/20/14 $100.88 091087 03/21/14 6506 UNITED WATER COMPANY $467.28 400414 07/16/13 BFMS WATER USAGE $467.28 11-000-262-490-89-51-1-W 10003711412222 03/20/14 $467.28 091088 03/21/14 6507 UNITED WATER COMPANY $505.56 400412 07/16/13 TJMSWATERUSAGESTELTONST $505.56 11-000-262-490-89-51-1-W 10007491412222 03/20/14 $505.56 091089 03/21/14 6508 UNITED WATER COMPANY $279.55 400413 07/16/13 T JMS WATER USAGE SALEM ST $279.55 11-000-262-490-89-51-1-W 10006491412222 03/20/14 $279.55 091090 03/21/14 6509 UNITED WATER COMPANY $68.00 400420 07/16/13 THS WATER USAGE CRANFORD PLACE $68.00 11-000-262-490-89-51-1-W 10000210412222 03/20/14 $68.00 091091 03/21/14 6510 UNITED WATER COMPANY $1,483.70 400421 07/16/13 THS WATER USAGE ELIZABETH AVE. $1,483.70 11-000-262-490-89-51-1-W 10008110412222 03/20/14 $1,483.70 091092 03/21/14 7579 VERIZON $112.18 400711 08/09/13 SACC PHONES 2013-14 $112.18 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 03/18/14 $37.25 60-702-100-530-56-73-P-W 201 833-4701 435 96Y 03/18/14 $38.75 60-702-100-530-56-73-P-W 201 692-1927 436 16Y 03/20/14 $36.18 091093 03/21/14 7892 VERIZON WIRELESS $38.12 400263 07/01/13 TW2;Scarano $38.12 20-043-200-530-56-51-P-W 9721358934 03/20/14 $38.12 091094 03/21/14 6866 WINDSOR LEARNING CENTER $26,578.47 400673 08/01/13 TUITION 2013-2014 ID#93887 $8,859.49 11-000-100-566-49-61-C-C 13758 03/18/14 $5,715.80 11-000-100-566-49-61-C-C 13839 03/18/14 ($285 79) 11-000-100-566-49-61-C-C 13931 03/18/14 ($1,143.16) 11-000-100-566-49-61-C-C 14008 03/18/14 $4,572.64 400674 08/01/13 TUITION 2013-2014 ID#95627 $8,859.49 11-000-100-566-49-61-C-C 13758 03/18/14 $5,715.80 Check Journal Teaneck Board of Education Page 9of10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Cknumj Date I Rec date! Vcode I Vendor name Check amountj
091094 03/21/14 6866 WINDSOR LEARNING CENTER $26,578.47 400674 08/01/13 TUITION 2013-2014 10#95627 $8,859.49 11-000-100-566-49-61-C-C 13839 03/18114 ($285.79) 11-000-100-566-49-61-C-C 13931 03/18/14 ($1,143.16) 11-000-100-566-49-61-C-C 14008 03/18/14 $4,572.64 401935 11/20/13 TUITION 2013-201410#95940 $8,859.49 11-000-100-566-49-61-C-C 13758 03/18/14 $5,715.80 11-000-100-566-49-61-C-C 13839 03/18/14 ($285.79) 11-000-100-566-49-61-C-C 13931 03/18/14 ($1,143.16) 11-000-100-566-49-61-C-C 14008 03/18/14 $4,572.64 091095 03/21/14 6985 YOUTH CONSULTATION SVC $2,326.68 401498 10/09/13 2013-2014 TUITION 10#93865 $2,326.68 11-000-100-566-49-61-C-C SI NV-34028 03/18/14 $2,326.68 Check Journal Teaneck Board of Education Page 10 of 10 Rec and Unrec checks Hand and Machine checks 03/21/14 14:53 Starting date 3/21/2014 Ending date 3/21/2014
Fund Totals
11 GENERAL CURRENT EXPENSE $818,306.58 20 SPECIAL REVENUE FUNDS $162,403.67 60 ENTERPRISE FUNDS $112.18 Total for all checks listed $980,822.43
i l lEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT N0.0'1/P!S THROUGHO FINANCE CO, Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 14:02 Starting date 3/24/2014 Ending date 3/24/2014 Cknuml Date I Rec date! Vcode I Vendor name Check amount! 890982 03/24/14 6203 TEANECK BOARD OF EDUC $95,330.75 400019 09/09/13 DEBT SVC ASSESSMENT $6,433.10 12-000-400-800-00-80-1-0 3-24-14 03/24/14 $6,433.10 400020 09/09/13 2013-2014 TUITIONBCSSSD PRGMS $87,104.40 11-000-100-565-49-64-C-C 3-24-14 03/24/14 $87, 104.40 400021 09/09/13 2013-2014 TUITION STATE FACIL. $1,793.25 11-000-100-568-49-62-C-C 3-24-14 03/24/14 $1,793.25 Fund Totals 11 GENERAL CURRENT EXPENSE $88,897.65 12 CAPITAL OUTLAY $6,433.10 Total for all checks listed $95,330.75 11:1 l\LIJYCLl{rlFYTHATlll1\VE l .\/1illl\LD THE ABOVE LISTED lllll"'\.\L AND fOUNDTHEM ro BE PRU'\RtD JN ACCORDANCE wnH BU;11zu OF EDUCATION POLICYA.ND -~ ='-=~----<: Prepared and submitted by: Board Secretary #LDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/27/14 15:59 Starting date 3/27/2014 Ending date 3/27/2014 Cknuml Date l Rec datelJ!code j Vendor name Check amountJ 091096 03/27/14 1704 DELTA DENTAL INC $62,791.05 400462 07/22/13 2013-2014 DENTAL BENEFITS $62,791.05 11-000-291-270-99-21-0-D 2014-04-01-07216 03/27/14 $62,791.05 Fund Totals 11 GENERAL CURRENT EXPENSE $62,791.05 Total for all checks listed $62,791.05 i ! ll-:REBY CL!UlFY Tll/\f 1 llAVE EXAMINED THE BILLS COVERED BY WARRANT N0,9/C'?0 THROUGH C}/(f/{, AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WIT OARD OF EDUCATION POLICY AN N. S. l~ SEQ. Prepared and submitted by: D le Check Journal Teaneck Board of Education Page 1of1 Rec and Un rec checks Hand and Machine checks 04/28/14 14:13 Starting date 3/27/2014 Ending date 3/27/2014 Cknuml DateJ Rec date! Vcode J Vendor name J Check amount! 890983 03/27/14 6202 TEANECK BOARD OF ED. $1,075,875.00 402098 01/02114 PERS ANNUAL PENSION CONT. $1,075,875.00 11-000-291-241-99-24-0-D PERS 03/27/14 $1,075,875.00 Fund Totals 11 GENERAL CURRENT EXPENSE $1,075,875.00 Total for all checks listed $1,075,875.00 Prepared and submitted by: ,,. Board Secretary #tDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/28/1414:16 Starting date 3/28/2014 Ending date 3/28/2014 Cknu!!!J Date J .~~cda~ VcodeJ ~.Y".ndor name 090561 02/18/14 03/28/14 7338 HOLIDAY INN ($3,822.00) 402597 01/17/14 Peer Leadership ($3,822.00) 11-190-100-590-23-50-T-H *VOID* 03/28/14 ($3,822 00) Fund Totals 11 GENERAL CURRENT EXPENSE $-3,822.00 Total for all checks listed ($3,822.00) I HEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-l&Ali;T. SEQ. \ r~ -·"-~"- --v FINANCE COMMffTEE SIGNATORY DArE Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/1414:17 Starting date 3/28/2014 Ending date 3/28/2014 Cknuml Date I Rec date! Vcode I Vendor name Check amountj 890984 03/28/14 6197 TEANECK BOARD OF EDUC $42,174.05 400463 07/22/13 2013-2014 BOARD SHARE FICA $42,174.05 11-000-291-220-99-22-0-D BD SHARE FICA 03/28/14 $42,174.05 Fund Totals 11 GENERAL CURRENT EXPENSE $42,174.05 Total for all checks listed $42,174.05 I HEREBY CERTIFYTHATIHAvll EXAMINED THE ABOVE LISTED JOURNAL AND FOUND 11fEM TO BE PREPARED IN ACCORDANCE WITH BOAlill OF EDUCATION POLICY Al\1D N.J.S. l8A·l8A . : SEQ. Prepared and submitted by: Board Secretary ttLDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 14:21 Starting date 3/28/2014 Ending date 3/28/2014 Cknumj Date I Rec datej Vcode I Vendor name • Check amount! 890985 03/28/14 6195 TEANECK BO OF EDUCATION $74.69 401223 09/25/13 DCRP EMPLOYER SHARE- BOE $74.69 11-000-291-241-99-24-0-D DCRP LUNCH PARAS 03/28/14 $74.69 Fund Totals 11 GENERAL CURRENT EXPENSE $74.69 Total for all checks listed $74.69 i iii l'.l ll', C'Li':lfrY i'H/UlllAVG 1.. \;\ililf'iU> Tl IE ABOVE LISTED J'l~UK\;\L AND FOUND THElVI TO HE l kU'Al,LD IN ACCORDANCE WITH BOARD OF EDUCATION POUGYAND NJ.S. l811-J8A .. '1. SEQ•.. ··.. . . ·.. Prepared and submitted by: Board Secretary ~ItDate Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 04/28/14 14:23 Starting date 3/28/2014 Ending date 3/28/2014 Cknuml Date I Rec datel Vcode J Vendor name Check amount! 890986 03/28/14 6195 TEANECK BD OF EDUCATION $25.44 401562 10/21/13 DCRP- TW2 043 $25.44 20-043-200-200-56-20-P-W DCRP EES 03/28/14 $25.44 Fund Totals 20 SPECIAL REVENUE FUNDS $25.44 Total for all checks listed $25.44 l HEREBY CERTJFY Tl lAT I HA VE EXAMJNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BF l'REPARED IN ACCORDANCE \V lTI ! BOARD OF EDUCATION POLICY ANfi N.J.S. l8A-18.AE1~ SBQ, •... · .. •·• . .. _ Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 14:25 Starting date 3/28/2014 Ending date 3/28/2014 Cknuml Date I Rec date! Vcode I Vendornam~ 890987 03/28/14 6195 TEANECK BD OF EDUCATION $31.80 401222 09/25/13 DCRP EMPLOYER SHARE-TW2 $31.80 20-044-200-200-56-20-P-W DCRP TW2 03/28/14 $31.80 Fund Totals 20 SPECIAL REVENUE FUNDS $31.80 Total for all checks listed $31.80 l 11EREBY CEf Prepared and submitted by: Board Secretary ~Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 14:29 Starting date 3/28/2014 Ending date 3/28/2014 Cknuml Date I Rec datej Vcode I Vendor name , Check amount! 890988 03/28/14 6195 TEANECK BD OF EDUCATION $16.91 400013 07/01/13 DCRP - SACC $16.91 60-702-290-290-99-21-P-W DCRP SACC 03/28/14 $16.91 Fund Totals 60 ENTERPRISE FUNDS $16.91 Total for all checks listed $16.91 l I JEREB Y CERTlFY ·n li\T l H X·. I JOXAMJNED THE ABOVE LJ~; I.ID JOURNAL AND FOUND THUVI TO It! PREPARED.JN ACCORDANCf' "NITll BOARD OF EDUCt'fflON iPOl .lC Y AJ·: r J N.J.S. 18.A-H\f : Prepared and submitted by: rd~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/28/14 14:33 Starting date 3/28/2014 Ending date 3/28/2014 Cknumj Date I Rec datej Vcode I Vendor name Check amountl 890989 03/28/14 6195 TEANECK BD OF EDUCATION $61.60 400014 07/01/13 DCRP -WRAP $61.60 60-902-290-290-99-21-P-W DCRPWRAP 03/28/14 $61.60 Fund Totals 60 ENTERPRISE FUNDS $61.60 Total for all checks listed $61.60 i 111.IUl\\ CFclUffYTHATIHAVE l·X1\MlNED TUE ABOVE LISTED JOURNAL ANDEO\JNDTHEMTO 8F PREPARED IN ACCOIUlANCE \VITH BOARD OF EDUCATION POLICY.AND N ..LS ..Hook·'·""- Prepared and submitted by: Board Secretary ~Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Cknuml Date J Rec datej Vcode J Vendor name C~eck a"!~untl 900211 03/30/14 PAY Payroll $2,221,239.82 400003 07/01/13 Payroll 2013 - 2014 $2,221,239.82 11-000-211-100-84-10-0-D *4PR335 03/30/14 $3,398.18 11-000-211-110-86-10-0-D *4PR335 03/30/14 $5,381.74 11-000-213-100-74-10-0-4 *4PR335 03/30/14 $5,236.70 11-000-213-100-74-10-0-5 *4PR335 03/30/14 $3,527.00 11-000-213-100-74-10-0-6 *4PR335 03/30/14 $4,553.25 11-000-213-100-74-10-0-7 *4PR335 03/30/14 $5,236.70 11-000-213-100-74-10-0-D *4PR335 03/30/14 $163.55 11-000-213-100-74-10-0-F *4PR335 03/30/14 $4,553.25 11-000-213-100-74-10-0-H *4PR335 03/30/14 $3,527.00 11-000-213-100-74-10-0-J *4PR335 03/30/14 $4,553.25 11-000-213-105-74-10-0-H *4PR335 03/30/14 $1,883.20 11-000-216-100-39-10-0-D *4PR335 03/30/14 $25,686.20 11-000-217-104-46-10-0-E *4PR335 03/30/14 $9,899.50 11-000-217-106-46-10-0-0 *4PR335 03/30/14 $21,804.26 11-000-218-104-71-10-0-D *4PR335 03/30/14 $3,976.20 11-000-218-104-73-10-0-E *4PR335 03/30/14 $12,539.25 11-000-218-104-73-10-0-F *4PR335 03/30/14 $8, 143.95 11-000-218-104-73-10-0-H *4PR335 03/30/14 $29,236.90 11-000-218-104-73-10-0-J *4PR335 03/30/14 $10,620.80 11-000-218-105-73-10-0-F *4PR335 03/30/14 $2, 196.25 11-000-218-105-73-10-0-H *4PR335 03/30/14 $5,013.34 11-000-218-105-73-10-0-J *4PR335 03/30/14 $2,537.92 11-000-218-110-86-10-0-D *4PR335 03/30/14 $3,206.10 11-000-219-104-72-10-0-C *4PR335 03/30/14 $70,495.06 11-000-219-104-72-10-0-D *4PR335 03/30/14 $3, 133.58 11-000-219-105-72-10-0-C *4PR335 03/30/14 $5,056.21 11-000-221-102-05-10-0-D *4PR335 03/30/14 $2,457.29 11-000-221-102-11-10-0-D *4PR335 03/30/14 $2,457.29 11-000-221-102-13-10-0-D *4PR335 03/30/14 $2,772.62 11-000-221-102-14-10-0-D *4PR335 03/30/14 $2,877.54 11-000-221-102-46-10-0-D *4PR335 03/30/14 $6,011.13 11-000-221-102-85-10-0-D *4PR335 03/30/14 $3,235.32 11-000-221-105-46-10-0-C *4PR335 03/30/14 $2,655.79 11-000-221-105-85-10-0-D *4PR335 03/30/14 $5,440.18 11-000-222-100-75-10-0-4 *4PR335 03/30/14 $1,799.60 11-000-222-100-75-10-0-5 *4PR335 03/30/14 $1,839.60 11-000-222-100-75-10-0-6 *4PR335 03/30/14 $1,839.60 11-000-222-100-75-10-0-7 *4PR335 03/30/14 $4,202.60 11-000-222-100-75-10-0-F *4PR335 03/30/14 $5,236.70 11-000-222-100-75-10-0-H *4PR335 03/30/14 $5,310.40 11-000-222-100-75-10-0-J *4PR335 03/30/14 $4,626.95 11-000-222-105-75-10-0-H *4PR335 03/30/14 $2,645.38 11-000-223-102-05-10-0-D *4PR335 03/30/14 $2,457.29 11-000-223-102-11-10-0-D *4PR335 03/30/14 $2,457.29 11-000-223-102-13-10-0-D *4PR335 03/30/14 $2,772.63 11-000-223-102-14-10-0-D *4PR335 03/30/14 $2,877.54 11-000-223-102-46-10-0-D *4PR335 03/30/14 $2,877.54 11-000-223-102-85-10-0-D *4PR335 03/30/14 $3,235.31 11-000-223-105-85-10-0-D *4PR335 03/30/14 $5,429.79 11-000-230-100-82-10-0-8 *4PR335 03/30/14 $6,979.17 11-000-230-100-82-10-0-D *4PR335 03/30/14 $2,054.04 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Cknuml Date I Rec datel Vcode J Vendor name Che2! am~!!!] 900211 03/30/14 PAY Payroll $2,221,239.82 400003 07/01/13 Payroll 2013 - 2014 $2,221,239.82 11-000-230-100-82-19-S-8 *4PR335 03/30/14 $1,808.10 11-000-230-100-83-10-0-8 *4PR335 03/30/14 $312.50 11-000-230-105-82-10-0-8 *4PR335 03/30/14 $3,543.46 11-000-240-103-71-10-0-4 *4PR335 03/30/14 $6,090.58 11-000-240-103-71-10-0-5 *4PR335 03/30/14 $5,963.13 11-000-240-103-71-10-0-6 *4PR335 03/30/14 $6,090.58 11-000-240-103-71-10-0-7 *4PR335 03/30/14 $6,249.00 11-000-240-103-71-10-0-F *4PR335 03/30/14 $16,049.21 11-000-240-103-71-10-0-H *4PR335 03/30/14 $17,053.58 11-000-240-103-71-10-0-J *4PR335 03/30/14 $16, 106.01 11-000-240-105-71-10-0-4 *4PR335 03/30/14 $2,676.63 11-000-240-105-71-10-0-5 *4PR335 03/30/14 $4,026.49 11-000-240-105-71-10-0-6 *4PR335 03/30/14 $4,222.33 11-000-240-105-71-10-0-7 *4PR335 03/30/14 $4,633.96 11-000-240-105-71-10-0-F *4PR335 03/30/14 $7,045.66 11-000-240-105-71-10-0-H *4PR335 03/30/14 $14,895.09 11-000-240-105-71-10-0-J *4PR335 03/30/14 $7,748.01 11-000-240-105-71-18-H-H *4PR335 03/30/14 $836.88 11-000-251-100-83-10-0-0 *4PR335 03/30/14 $7,11771 11-000-251-100-83-10-0-D *4PR335 03/30/14 $19,260.55 11-000-251-100-84-10-0-0 *4PR335 03/30/14 $5,622.46 11-000-252-100-86-10-0-D *4PR335 03/30/14 $20,368.99 11-000-252-100-86-18-H-2 *4PR335 03/30/14 $2,053.52 11-000-261-100-89-10-0-D *4PR335 03/30/14 $5,348.04 11-000-261-100-89-10-0-M *4PR335 03/30/14 $13,599.89 11-000-261-100-89-18-H-1 *4PR335 03/30/14 $799.75 11-000-261-105-89-10-0-M *4PR335 03/30/14 $2,506.67 11-000-262-100-71-10-0-E *4PR335 03/30/14 $1,839.60 11-000-262-100-71-10-0-H *4PR335 03/30/14 $1,759.60 11-000-262-100-89-10-0-0 *4PR335 03/30/14 $2,379.38 11-000-262-100-89-10-0-4 *4PR335 03/30/14 $7,037.96 11-000-262-100-89-10-0-5 *4PR335 03/30/14 $7,528.21 11-000-262-100-89-10-0-6 *4PR335 03/30/14 $7,377.33 11-000-262-100-89-10-0-7 *4PR335 03/30/14 $7,032.79 11-000-262-100-89-10-0-8 *4PR335 03/30/14 $2,290.83 11-000-262-100-89-10-0-D *4PR335 03/30/14 $4,732.58 11-000-262-100-89-10-0-F *4PR335 03/30/14 $12, 104.42 11-000-262-100-89-10-0-H *4PR335 03/30/14 $23,564 94 11-000-262-100-89-10-0-J *4PR335 03/30/14 $12,875.07 11-000-262-100-89-18-H-1 *4PR335 03/30/14 $7,797.95 11-000-262-100-89-19-H-1 *4PR335 03/30/14 $3,068.51 11-000-262-107-71-10-0-4 *4PR335 03/30/14 $3,086.05 11-000-262-107-71-10-0-5 *4PR335 03/30/14 $2,610.90 11-000-262-107-71-10-0-6 *4PR335 03/30/14 $2,195.75 11-000-262-107-71-10-0-7 *4PR335 03/30/14 $860.30 11-000-262-107-71-10-0-F *4PR335 03/30/14 $2,937.70 11-000-262-107-71-10-0-J *4PR335 03/30/14 $2,937.52 11-000-262-107-71-19-H-D *4PR335 03/30/14 11-000-263-100-89-10-0-0 *4PR335 03/30/14 $11, 149.46 11-000-263-100-89-18-H-1 *4PR335 03/30/14 $839.84 11-000-270-160-83-10-0-D *4PR335 03/30/14 $978.06 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Cknuml Date j Rec date! Vcode I Vendor name _£.heck !mou!!!J 900211 03/30/14 PAY Payroll $2,221,239.82 400003 07/01/13 Payroll 2013 -2014 $2,221,239.82 11-000-270-161-33-15-0-D *4PR335 03/30114 $180.00 11-000-270-161-83-10-0-D *4PR335 03130114 $167.67 11-000-270-163-92-10-0-0 *4PR335 03130114 $1,648.73 11-000-291-290-99-20-H-D *4PR335 03130114 $13, 110.50 11-110-100-101-61-10-0-5 *4PR335 03130114 $4,626.95 11-110-100-101-61-10-0-6 *4PR335 03130114 $38,553.40 11-110-100-101-61-10-0-7 *4PR335 03130114 $4,105.80 11-120-100-101-02-10-0-E *4PR335 03130114 $10,581.75 11-120-100-101-08-10-0-E *4PR335 03130114 $23,931.10 11-120-100-101-10-10-0-E *4PR335 03130114 $15, 100.35 11-120-100-101-12-10-0-E *4PR335 03130114 $6,202.50 11-120-100-101-18-19-H-D *4PR335 03130114 $17,059.00 11-120-100-101-24-10-0-E *4PR335 03130114 $13,454.35 11-120-100-101-63-10-0-4 *4PR335 03130114 $63,037.70 11-120-100-101-63-10-0-5 *4PR335 03130114 $64,021.90 11-120-100-101-63-10-0-7 *4PR335 03130114 $60, 184.43 11-120-100-101-66-10-0-F *4PR335 03130114 $19,028.00 11-120-100-101-66-10-0-J *4PR335 03130114 $23,567.30 11-130-100-101-02-10-0-F *4PR335 03130114 $5,236.70 11-130-100-101-02-10-0-J *4PR335 03130114 $5,330.40 11-130-100-101-03-10-0-F *4PR335 03130114 ($127.95) 11-130-100-101-05-10-0-F *4PR335 03130114 $13,265.10 11-130-100-101-05-10-0-J *4PR335 03/30/14 $15,082.25 11-130-100-101-06-10-0-F *4PR335 03/30114 $8,970.50 11-130-100-101-06-10-0-J *4PR335 03130114 $11,973.15 11-130-100-101-08-10-0-F *4PR335 03130114 $17,345.30 11-130-100-101-08-10-0-J *4PR335 03130114 $15,681.15 11-130-100-101-10-10-0-F *4PR335 03130114 $3,527.00 11-130-100-101-10-10-0-J *4PR335 03130114 $2,518.00 11-130-100-101-11-10-0-F *4PR335 03130114 $18,617.85 11-130-100-101-11-10-0-J *4PR335 03130114 $15,711.06 11-130-100-101-12-10-0-F *4PR335 03130114 $5,974.10 11-130-100-101-12-10-0-J *4PR335 03130114 $9,995.85 11-130-100-101-13-10-0-F *4PR335 03130114 $9,839.25 11-130-100-101-13-10-0-J *4PR335 03130114 $12,175.65 11-130-100-101-14-10-0-F *4PR335 03130114 $4,820.90 11-130-100-101-14-10-0-J *4PR335 03130114 $2,052.90 11-130-100-101-15-10-0-F *4PR335 03130114 $10,861.95 11-130-100-101-15-10-0-J *4PR335 03/30114 $13,316.95 11-130-100-101-18-19-H-D *4PR335 03130114 $12,738.00 11-130-100-101-18-19-H-J *4PR335 03130114 $100.00 11-130-100-101-24-10-0-F *4PR335 03130114 $5,236.70 11-130-100-101-24-10-0-J *4PR335 03130114 $2,518.00 11-130-100-101-25-10-0-F *4PR335 03130114 $4,548.20 11-130-100-101-25-10-0-J *4PR335 03130114 $4,548.20 11-130-100-101-66-10-0-F *4PR335 03130114 $17,170.60 11-130-100-101-66-10-0-J *4PR335 03130114 $33,519.28 11-140-100-101-02-10-0-H *4PR335 03130114 $7,504.80 11-140-100-101-03-10-0-H *4PR335 03130114 $33,387.46 11-140-100-101-05-10-0-H *4PR335 03130114 $48,962.81 11-140-100-101-06-10-0-H *4PR335 03130114 $27,564.75 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Cknuml Date I Rec date! Vco~-~ Vendor name Check amoun~ 900211 03/30/14 PAY Payroll $2,221,239.82 400003 07/01/13 Payroll 2013 - 2014 $2,221,239.82 11-140-100-101-08-10-0-H *4PR335 03/30/14 $24,688.95 11-140-100-101-09-10-0-H *4PR335 03/30/14 $4,986.00 11-140-100-101-10-10-0-H *4PR335 03/30/14 $5,236.70 11-140-100-101-11-10-0-H *4PR335 03/30/14 $61,692.70 11-140-100-101-12-10-0-H *4PR335 03/30/14 $3,600.70 11-140-100-101-13-10-0-H *4PR335 03/30/14 $52,444.25 11-140-100-101-14-10-0-H *4PR335 03/30/14 $17,014.00 11-140-100-101-15-10-0-H *4PR335 03/30/14 $43,079.11 11-140-100-101-18-10-0-D *4PR335 03/30/14 $115.30 11-140-100-101-18-19-H-D *4PR335 03/30/14 $15,537.00 11-140-100-101-18-19-H-H *4PR335 03/30/14 $1,095.60 11-140-100-101-25-10-0-H *4PR335 03/30/14 $11, 111.00 11-140-100-101-71-10-0-H *4PR335 03/30/14 $20,813.30 11-190-100-106-18-10-0-D *4PR335 03/30/14 $1,759.60 11-190-100-106-18-19-H-D *4PR335 03/30/14 11-204-100-101-33-10-0-4 *4PR335 03/30/14 $15,009.40 11-204-100-101-33-10-0-5 *4PR335 03/30/14 $9,647.95 11-204-100-101-33-10-0-6 *4PR335 03/30/14 $2,443.00 11-204-100-101-33-10-0-F *4PR335 03/30/14 $7,823.75 11-204-100-101-33-10-0-J *4PR335 03/30/14 $8,428.56 11-204-100-106-33-10-0-4 *4PR335 03/30/14 $3,679.20 11-204-100-106-33-10-0-5 *4PR335 03/30/14 $3,679.20 11-204-100-106-33-10-0-6 *4PR335 03/30/14 $1,860 15 11-204-100-106-33-10-0-F *4PR335 03/30/14 $5,518.80 11-204-100-106-33-10-0-J *4PR335 03/30/14 $5,518.80 11-209-100-101-31-10-0-E *4PR335 03/30/14 $7,687.15 11-209-100-106-31-10-0-E *4PR335 03/30/14 $3,679.20 11-212-100-101-35-10-0-E *4PR335 03/30/14 $20,676.20 11-212-100-106-35-10-0-E *4PR335 03/30/14 $19,595.60 11-213-100-1 01-34-10-0-4 *4PR335 03/30/14 $4,625.00 11-213-100-101-34-10-0-5 *4PR335 03/30/14 $9,810.75 11-213-100-101-34-10-0-7 *4PR335 03/30/14 $7,632.80 11-213-100-101-34-10-0-F *4PR335 03/30/14 $35,814.50 11-213-100-101-34-10-0-H *4PR335 03/30/14 $80,320.98 11-213-100-101-34-10-0-J *4PR335 03/30/14 $52,729.71 11-213-100-106-34-10-0-5 *4PR335 03/30/14 $3,599.20 11-213-100-106-34-10-0-H *4PR335 03/30/14 $7,278.40 11-215-100-101-36-10-0-6 *4PR335 03/30/14 $14,697.00 11-215-100-106-36-10-0-6 *4PR335 03/30/14 $10,818.15 11-216-100-101-36-10-0-6 *4PR335 03/30/14 $8,004.00 11-216-100-106-36-10-0-6 *4PR335 03/30/14 $10,717.60 11-219-100-101-38-10-H-D *4PR335 03/30/14 $697.50 11-230-100-101-22-10-0-D *4PR335 03/30/14 $83,777.18 11-240-100-101-21-10-0-D *4PR335 03/30/14 $19,569.80 11-402-100-100-26-10-0-A *4PR335 03/30/14 $2,613.13 11-402-100-104-26-10-0-D *4PR335 03/30/14 $5,085.58 11-402-100-105-26-10-0-A *4PR335 03/30/14 $1,708.21 20-010-200-100-73-11-0-H *4PR335 03/30/14 $191.96 20-043-200-100-56-11-P-W *4PR335 03/30/14 $1,759.60 20-043-200-100-56-12-P-W *4PR335 03/30/14 $3, 175.83 20-043-200-100-56-13-P-W *4PR335 03/30/14 $848.00 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Cknumj [)ati:J Rec datej Vcode I Vendornam~ 900211 03/30/14 PAY Payroll $2,221,239.82 400003 07/01/13 Payroll 2013 -2014 $2,221,239.82 20-044-200-100-56-11-P-W *4PR335 03/30/14 $201.40 20-440-200-100-73-11-0-H *4PR335 03/30/14 $8,556.99 20-440-200-100-73-12-0-H *4PR335 03/30/14 $3,059.67 20-440-200-100-73-13-0-H *4PR335 03/30/14 $1,432.63 60-602-100-101-56-72-P-W *4PR335 03/30/14 $747.40 60-602-200-100-56-72-P-W *4PR335 03/30/14 $1,083.33 60-702-100-101-56-72-P-W *4PR335 03/30/14 $7,342.42 60-702-200-100-56-73-P-W *4PR335 03/30/14 $1,000.00 60-802-200-100-56-72-P-W *4PR335 03/30/14 $263.16 60-902-100-101-56-73-P-W *4PR335 03/30/14 $1,743.85 60-902-200-100-56-73-P-W *4PR335 03/30/14 $263.17 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 04/24/14 12:59 Starting date 3/30/2014 Ending date 3/30/2014 Fund Totals 11 GENERAL CURRENT EXPENSE $2, 189,570.41 20 SPECIAL REVENUE FUNDS $19,226.08 60 ENTERPRISE FUNDS $12,443.33 Total for all checks listed $2,221,239.82 I HEREBY CERTIFY TIIAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TIIEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S.18A-18AE . SEQ. C~•'JU~"t Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/30/14 13:44 Starting date 3/31/2014 Ending date 3/31 /2014 Cknuml Date I Rec datej Vcode I Vendor name Check amountj 890990 03/31/14 6195 TEANECK BD OF EDUCATION $32.48 400012 07/01/13 DCRP - COMMUNITY ED $32.48 60-602-290-290-99-21-P-W DCRP ADJ 12/13 03/31/14 $32.48 Fund Totals 60 ENTERPRISE FUNDS $32.48 Total for all checks listed $32.48 I HEREBY CER11FY THAT I HAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A ~SE=-Q=.d~~~~J'~- Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 04/30/14 13:46 Starting date 3/31/2014 Ending date 3/31/2014 Cknumj Date I Rec d~ Vcode I Vendor name Check amountl 890991 03/31/14 6195 TEANECK BD OF EDUCATION $30.00 400013 07/01/13 DCRP - SACC $30.00 60-702-290-290-99-21-P-W DCRP ADJ 12/13 03/31/14 $30.00 Fund Totals 60 ENTERPRISE FUNDS $30.00 Total for all checks listed $30.00 . ill lffllY CERTIPYTHATIHAVE EXAMINED TIIE ABOVE LISTED .IOU RN AL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A SEQ~.Dnl~i}JH Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/30/14 13:48 Starting date 3/31/2014 Ending date 3/31/2014 Cknuml Date I Rec date! Vcode I Vendor name Check amountj 890992 03/31/14 6195 TEANECK BD OF EDUCATION $32.48 400012 07/01/13 DCRP - COMMUNITY ED $32.48 60-602-290-290-99-21-P-W DCRP ADJ 12/20 03/31/14 $32.48 Fund Totals 60 ENTERPRISE FUNDS $32.48 Total for all checks listed $32.48 I tlf:cREBY CERTIFYTIIATIHAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. l8A-18A . SEQ. flNANC Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/30/14 13:50 Starting date 3/31/2014 Ending date 3/31/2014 Cknuml Date I Rec date! Vcode I Vendor name Check amountj 890993 03/31/14 6195 TEANECK BD OF EDUCATION $30.00 400013 07/01/13 DCRP - SACC $30.00 60-702-290-290-99-21-P-W DCRP ADJ 12/20 03/31/14 $30.00 Fund Totals 60 ENTERPRISE FUNDS $30.00 Total for all checks listed $30.00 I HEREBY CERTIFY TilATI HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TilEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLICY AND N.J.S. l8A-18A . SEQ. c,ce•,'!~>·~C"c... Prepared and submitted by: Board Secretary Date Check Redistribution Report Teaneck Board of Education Page 1of2 Check Redistributions Only Start date 3/1/2014 End date 3/31/2014 04/30/14 15:53 Fund 11 9J.k!_ Chk Date Chg Date Change Amt Co.~m~m=e~n~t _____ PO# PO Desc.~ri~p=ti~o~n--·----- V_e_n_d_o_r ______11-000-240~105-71-18-H-H:::::J CLERICAL OVERTIME ($14,332.97) Net Change to Account 900192 07/30/2013 03/31/2014 ($2,098.51) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900193 08/15/2013 03/31/2014 ($2,427.69) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900194 08/30/2013 03/31/2014 ($2, 180.80) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900195 09/13/2013 03/31/2014 ($2, 112.23) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900196 09/30/2013 03/3112014 ($1,659.61) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900197 10/15/2013 03/31/2014 ($1,837.91) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900198 10/30/2013 03/31/2014 ($2,016.22) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll L 11-000:251-100-83-19-0-8 ~ SUBS/OSBM $14,332.97 Net Change to Account 900192 07/30/2013 03/31/2014 $2,098.51 RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900193 08/15/2013 03/31/2014 $2,427.69 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900194 08/30/2013 03/31/2014 $2, 180.80 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900195 09/13/2013 03/31/2014 $2,112.23 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900196 09/3012013 03/31/2014 $1,659.61 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900197 10/15/2013 03/31/2014 $1,837.91 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900198 10/30/2013 03/31/2014 $2,016.22 RE-DIST 400003 Payroll 2013 -2014 PAY Payroll I 11-000-291-290-99-20-H-D:::::J SICK/VAC/PD REIMBURSEMENT ($9,203.00) Net Change to Account 900211 03/30/2014 03/30/2014 ($9,203.00) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll ($9,203.00) Net Change to Fund 11 Check Redistribution Report Teaneck Board of Education Page 2 of 2 Check Redistributions Only Start date 3/1/2014 End date 3/31/2014 04/30/14 15:53 Fund 20 Chk# Chk Date Change Amt Comment PO# PO Description Vendor --- Ch~te 20-440-200-100-73-11-0:ir=J FORUM GRANT/INSTRUCT SAL ($1,486.62) Net Change to Account 900200 11 /15/2013 03/31/2014 ($661.21) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900201 11/30/2013 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900202 12/15/2013 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900203 12/30/2013 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013-2014 PAY Payroll 900205 01/15/2014 03/31/2014 ($1,432 63) RE-DIST 400003 Payroll 2013-2014 PAY Payroll 900206 01/30/2014 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013-2014 PAY Payroll 900208 02/15/2014 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900209 02/28/2014 03/31/2014 ($1,432.63) RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900211 03/30/2014 03/30/2014 $9,203.00 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 20-440-200-100-73-13-0-H _] FORUM GRANT/SECRETAR SAL $10,689.62 Net Change to Account 900200 11 /15/2013 03/31/2014 $661.21 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900201 11/30/2013 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900202 12115/2013 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900203 12130/2013 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 - 2014 PAY Payro!! 900205 01/15/2014 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900206 01/30/2014 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 - 2014 PAY Payroll 900208 02/15/2014 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 -2014 PAY Payroll 900209 02/28/2014 03/31/2014 $1,432.63 RE-DIST 400003 Payroll 2013 -2014 PAY Payroll $9,203.00 Net Change to Fund 20 ($0.00) Net Change to All Funds I HEREBY CERTIFY THAT I HAVE EXAMJNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S.18A-18AET Q. FINANCE & BUDGET MOTION#159 MAY 14, 2014 Teaneck Board of EducationTransfer List Transfers made February 28, 2014 and March 13, 2014 through April 14, 2014 AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To T121 11-190-100-610-11-42-F-F SUPPLIES/MATH/BF (3,011 .00) 11-190-100-640-05-41-F-F TEXTBOOKS ENG LNG ARTS (1,000 00) 11-190-100-640-13-43-F-F TEXTBOOKS/SCIENCE/B FRKLIN (1,000.00) 11-190-100-640-15-44-F-F TEXTBOOKS/SOCIAL STUDIES/B FRKLN (1,000.00) 11-190-100-61 0-05-41-F-F SUPPLIES/ENG LANG ARTS/BF (2,961 .00) 11-190-100-610-06-40-F-F SUPPLIES/FRN LANG/BF (28.00) 11-190-100-640-66-40-F-F TEXTBOOKS/BF (1 000.00) (10,000.00) 11-190-100-640-11-42-F-F TEXTBOOKS/MATH/B FRKLN 10,000.00 EXPLANATION: REPLACING CONNECTED MATH BOOKS T122 11-212-100-610-35-40-C-E SUPPLIES/MULTl DISBL (1,870.00) 11-212-100-610-35-40-C-F SUPPLIES/MD (1,476.10) 11-213-100-610-34-40-C-6 SUPPLIES/SPECIAL ED #6 (1,021.59) 11 -213-100-610-34-40-C-F RESOURCE RM/SUPPLIES BF (647.62) 11-214-100-610-32-40-C-E SUPPLIES/AUTISM (1 .489.47) (6,504.78) 11-204-100-610-53-71-C-C EXT SCH YR/SUPPLIES 6,504.78 EXPLANATION: ESY STUDENT MATERIALS T123 11-000-251-340-83-50-0-0 PRCH'D TECHNICAL SERVICES/OSBM (180.00) 11-000-251-330-83-50-0-0 PRCH'D PROF'L SERVICES/OSBM 180.00 EXPLANATION: BOND FEES T124 11-000-270-512-63-52-4-4 TRANSPORTATION/FIELD TRIPS (457.78) 11-190-100-610-08-40-4-4 SUPPLIES/HEALTH-PHYS ED (119.68) 11-190-100-61 0-02-40-4-4 SUPPLIES/ART (837.01) 11-190-100-610-02-40-4-4 SUPPLIES/ART (522.18) (1,936.65) 11 -190-100-610-63-41-4-4 SUPPLIES/ENG LANG ARTS 1,936.65 EXPLANATION: LANGUAGE ARTS SUPPLIES T125 11-190-100-640-15-44-L-D SOC STUD/TECTBOOKS/DIST (400.00) 11-190·100-610-15-44-L-D SOC STUD/INSTR SUPPUDIST 400.00 EXPLANATION: SOCIAL STUDIES SUPPLIES T126 20-043-200-100-56-11-P-W TWT/OTHER SALARIES (1,801.00) 20-043-200-600-56-50-P-W TWT/SUPPLIES (757.00) (2,558.00} 20-043-200-100-56-13-P-W TWT/SALARI ES/SECRETARI ES 1,080.00 20-043-200-200-56-22-P-W TWT/FICA 266.00 20-043-200-400-56-50-P-W TWT/RENTALS 1,212.00 2,558.00 EXPLANATION: SALARIES AND RENT SPRING 2014 T127 11-190-100-610-63-42-7-7 SUPPLIES MATH/SCH #7 (4,270.00) 11-190-100-610-63-43-7-7 SUPPLIES SCIENCE/SCH #7 (764.00) 11-000-240-600-71-49-7-7 ADMIN SUPPLIES/LOWELL (1 ,01 1.00) (6,045.00) 11-190-100-61 0-63-41-7-7 SUPPLIES ENG LNG ARTS/#7 6,045.00 EXPLANATION: LANG ARTS SUPPLIES T128 11-190-100-610-63-41-R-D SUPP/LITERATURE-BASE (7,000.00) 11 -000-223-1 04-19-15-1-D STAFF DEVELOPMENT STIPENDS 7,000.00 EXPLANATION: PARCC ASSESSMENTS T129 11-000-262-610-89-49-1-U UNIFORMS O&M (1 6,026.50) 11-000-262-621-89-51-1-N UTILITIES GAS (17.750.00) (33,776.50) 11-000-261-420-89-53-1-D CONTRACTS BLDG MAINT 33,776.50 EXPLANATION: DISTRICT BUILDING REPAIRS T130 11-000-262-621-89-51-1-N UTILITIES GAS (43,000 00) 11-000-261-610-89-49·1-D MAINTENANCE SUPPLIES 20,000.00 11-000-262-610-89-49-1-V VEHICLE SUPPLIES 11,000.00 11-000-262-610-89-49-1-D CUSTODIAUOPERATIONS SUPPLIES 12 000.00 43,000.00 EXPLANATION: SUPPLIES FOR DISTRICT MAINTENANCE REPAIRS AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To T131 11-000-219-320-72-58-C-C PRCH SERV/CST CONSULTANT (3,370 82) 11-212-100-610-35-40-C-F SUPPLIES/MD 3,370.82 EXPLANATION: MD PROGRAM SUPPLIES T132 11-190-100-610-18-40-T-H GENERAL INSTRUT'L SUPPLIES (2,500 00) 11-000-222-600-75-40-T-H AVA MATERIALS/MED CTR/THS 2,500.00 EXPLANATION: MEDIA CENTER SUPPLIES T133 11-000-218-104-73-10-0-J CONT SAUGUIDANCE/TJ (71,531 00) 11-000-222-1 00-75-1 o-o-H CONTR SAULIBRARIANS/HS 71 ,531 .00 EXPLANATION: SALARIES T134 11-000-262-420-89-53-1-D CONTRACTS/OPERATIONS (340.00) 11 -000-262-392-89-56-1-D PROFESSIONAL FEES 340.00 EXPLANATION: INSPECTION FEES SOLAR PANELS AT BF & BRYANT T1 35 11-000-217-320-49-57-C-C CONTR EXTR SERV/SPEC ED (3,500 00) 11-000-219-600-72-49-C-C SUPPLIES/SPEC SERV 3,500.00 EXPLANATION: SPECIAL SERVICES SUPPLIES T136 11-190-100-640-11 -42-Z-D TXBKS/MATH/DISTRICT W IDE (6,500.00) 11-000-223-590-85-50-Z·D STF DEVELPMT/CONF TRAVEL 6,500.00 EXPLANATION: CURRICULUM ASSESSMENT DEVELOPMENT T137 11-190-100-640-03-40-T-H TXTBKS/BUS ED/ HIGH SCH (4,023 00) 11-190-100-610-03-40-N-D BUSINESS/INSTR SUPP/DIST 4,023.00 EXPLANATION: SUPPLIES T13B 11-000-100-566-49-61-C-C TUITNIPRIV SCHISP'L ED (6,500.00) 11-212-100-610-35-40-C-F SUPPLIES MD 6,500.00 EXPLANATION: SUPPLIES FOR MD/AUTISM PROGRAM T139 11-190-100-610-86-31-F-F INSTRUCT'L SUPPUTECHNOLOGY BF (2,000.00) 11-000-240-600-71-49-F-F ADMIN SUPPLIES 2,000.00 EXPLANATION: ADMIN SUPPLIES T140 11-190-100-610-63-42-5-5 SUPPLIES/MATH/SCH #5 (1 ,650.00) 11-000-240-600-71-49-5-5 ADMIN SUPPLIES/HAWTHORNE 1,650.00 EXPLANATION: ADMINISTRATIVE SUPPLIES T141 11-000-1 00-566-49-61-C-C TUTIN/PRIV SCH/SP'L ED (82,348 00} 11-000-100-565-49-64-C-C TUTINIBERGEN BOSS 82,348.00 EXPLANATION: ADJUSTED TUITION BILLINGS 2012-2013 SCHOOL YEAR T 142 11-000-262-610-89-49-1-D CUSTODIAUOPERATIONAL SUPPLIES (3,500.00) 11-000-261-61 0-89-49-1-D MAINTENANCE SUPPLIES 3,500.00 EXPLANATION: EMERGENCY PARTS AND REPAIRS DISTRICT W IDE T143 11-190-100-640-11 -42-Z-D TXBKSIMATHIDISTRICT W IDE (3,500.00) 11-000-223-104-19-15-1-D STAFF DEVELOPMENT STIPENDS 3,500.00 EXPLANATION: PARCC BENCHMARK ASSESSMENTS T144 11-000-270-512-26-52-A-H TRANSPORTAION · ATHLETICS HS (2,000.00) 11-190-100-610-08-40-A-D SUPPLIES,HEAL T H, DISTRICT 2,000.00 EX PLANATION: TRANSPORTATION ED WALSH SPECIAL OLYMPICS PROGRAM FINANCE COMMITTEE SIGNATURE ~/~ ------ TEANECK BOARD OF EDUCATION SUMMARY OF FINANCIAL REPORTS FOR THE MONTH ENDING March 31, 2014 Board Secretary's Report Treasurer's Report Capital Reserve Cash with FUND Cash Account Fiscal Agents Total General Fund #10 9,217,817.36 55,854.85 0.00 9,273,672.21 9,273,672.21 Special Revenue Fund #20 (828,597.16) 0.00 0.00 (828,597.16) (828,597.16) Capital Projects Fund #30 1,778,756.32 0.00 1,778,756.32 1,778,756.32 Debt Service Fund #40 6,809.33 0.00 0.00 6,809.33 6,809.33 Total Govermental Funds 10, 17 4, 785.85 55,854.85 0.00 10,230,640.70 10,230,640. 70 SACC/Adult Ed. Fund #60 233,072.96 0.00 0.00 233,072.96 233,072.96 Food Service Fund #61 63,625.67 0.00 0.00 63,625.67 63,625.67 Total Enterprise Funds 296,698.63 0.00 0.00 296,698.63 296,698.63 Payroll 0.00 0.00 0.00 0.00 0.00 Payroll Agency 472,807.79 0.00 0.00 472,807.79 472,807.79 Due to Other Trust Funds 0.00 0.00 0.00 0.00 0.00 Total Trust & Agency Funds 472,807.79 0.00 0.00 472,807.79 472,807.79 Total All Funds 10,944,292.27 55,854.85 0.00 11,000,147.12 11,000,147.12 REPORT OF THE TREASURER TO THE BOARD OF EDUCATION DISTRICT OF TEANECK ALL FUNDS FOR THE MONTH ENDING March 31, 2014 CASH REPORT {1) {2) {3) {4) Beginning Cash Cash Ending FUNDS Cash Receipts Disbursements Cash Balance This This Balances Month Month (1) + (2). (3) GOVERNMENTAL FUNDS 1 Fund 10 • General Fund 11,097,257.57 7,438,512.58 9,262,097.94 9,273,672.21 2 Fund 20 - Special Revenue Fund 1652,496.92 96,300.23 272,400.47 1828,597.16 3 Fund 30 - Capital Projects Fund 1,909,498.61 6,968.61 137,710.90 1,778,756.32 4 Fund 40 • Debt Service Fund 6,809.33 0.00 0.00 6,809.33 5 Total Govermental Funds 12,361,068.59 7,541,781.42 9,672,209.31 10,230,640. 70 ENTERPRISE FUNDS Ga Fund GO • SACC & AD ED 179,006.20 81,735.02 27,668.26 233,072.96 Gb Fund 70 • NNJPTTC 0.00 0.00 0.00 0.00 Ge Fund G1 ·Food Service Fund 32,040.77 154,378.32 122,793.42 63,625.67 G Total Enterprise Funds 211,046.97 236,113.34 150,461.68 296,698.63 TRUST AND AGENCY FUNDS 7 Payroll 0.00 2,692,426.56 2,692,426.56 0.00 8 Pavroll AQencv (Custodian) 633,818.50 2, 185,444.84 2,346,455.55 472,807.79 Due to Other Trust Funds 0.00 0.00 0.00 0.00 10 Total Trust & Aaencv Funds 633,818.50 4,877,871.40 5,038,882.11 472,807.79 11 Total All Funds 13,205,934.06 12,655,766.16 14,861,553.10 11,000, 147.12 Prepared and Submitted By: May 6, 2014 Date Report of the Secretary to the Board of Education Page 1of9 Teaneck Board of Education 05/06/14 13: 29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Assets and Resources Assets: 101 Cash in bank $9,217,817.36 102-106 Cash Equivalents $300.00 111 Investments $0.00 116 Capital Reserve Account $55,854.85 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $19,662,352.59 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $1,718,603.09 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $69,613.35 153, 154 Other (net of estimated uncollectable of$. ____, $0.00 $1,788,216.44 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$.___ ~ $0.00 $0.00 Other Current Assets $0.00 Resources: 301 Estimated revenues $86,841,320.00 302 Less revenues ($85, 175,791.83) $1,665,528.17 Total assets and resources $32,390,069.41 Liabilities and Fund Equity Liabilities: 411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $16,031.04 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00 Total liabilities $16,031.04 Report of the Secretary to the Board of Education Page 2 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Fund Balance: Appropriated: 753,754 Reserve for encumbrances $23,967,766.14 761 Capital reserve account - July $55,854.85 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $55,854.85 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $93, 756,328. 77 602 Less: Expenditures ($64, 129,715.87) Less: Encumbrances ($23,967,766.14) ($88,097,482.01) $5,658,846.76 Total appropriated $29,682,467.75 Unappropriated: 770 Fund balance, July 1 $9,286,016.62 771 Designated fund balance $0.00 303 Budgeted fund balance ($6,594,446.00) Total fund balance $32,374,038.37 Total liabilities and fund equity $32.390.069.41 Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $93,756,328.77 $88,097,482.01 $5,658,846. 76 Revenues ($86,841,320.00) ($85, 175,791.83) ($1,665,528.17) Subtotal $6,915,008. 77 $2921690.18 $3 993 318.59 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $6 915 008.77 $2,921 690.18 $3,993 318.59 Change in waiver offset reserve account Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 . $0.00 Subtotal $6 915 008.77 $2,921,690.18 $3 993,318.59 Less: Adjustment for prior year ($320,562.77) ($320,562.77) $0.00 Budgeted fund balance $6 594 446.00 $2 601,127.41 $3,993 318.59 Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 3 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Revenues: Bud Estimated Actual Over/Under ___U:on""rc:•:.-a""liz_.e_..d 00140 R105200 Transfers from Other Funds 741,975 741,975 0 00150 R101210 Local Tax Levy 78,926,950 78,926,950 0 00200 R101300 Tuition 116,224 10,688 Under 105,536 00241 R101410 Transportation Fees from Individuals 0 1,380 -11380 00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000 00253 R101 Unrestricted Miscellaneous Revenues 199,000 245,628 -46,628 00354 R103131 Extraordinary Aid 1,450,000 0 Under 1,450,000 00360 R103_ Other State Aids 157,000 0 Under 157,000 00363 R103132 Categorical Special Education Aid 2,567,656 2,567,656 0 00367 R103177 Categorical Security Aid 730,527 730,527 0 00369 R103121 Categorical Transportation Aid 1,887,212 1,887,212 0 00390 R104200 Medicaid Reimbursement 63,776 63,776 0 00397 R184522 Education Jobs Fund 0 0 0 Total 86,841,320 85,175,792 1,665,528 Appropriations Expenditl.~r~~ Encumbrances Available Expenditures: --~=== 00770 X111_100_ Regular Programs - Instruction 23,338,466 15,694,766 6,938,904 704,796 00780 X112_100_ Special Education - Instruction 8,273,107 5,716,770 2,486,023 70,314 00790 X11230100_ Basic Skills/Remedial - Instruction 1,693,402 1,173,274 520,128 0 00800 X11240100_ Bilingual Education - Instruction 451,396 296,908 117,419 37,069 00820 X11401100_ School-Spon. Co/Extra-curricular Activit 210,200 101,625 94,065 14,510 00830 X11402100_ School Sponsored Athletics - Instruction 917,036 679,073 183,636 54,327 00844 X11421 ___ Before/After School Programs 84,800 0 60,900 23,900 00860 X11000100_ Tuition 7,400,189 4,918,056 2,354,287 127,846 00870 X11000211 Attendance and Social Work Services 261,294 191,120 52,957 17,217 00880 X1_000213_ Health Services 961,494 600,882 342,672 17,941 00881 X1100021 [6-7]_ Other Supp Serv-Stds-Related & Extraordi 3,136,944 2,074,075 1,038,060 24,810 00890 X11000218_ Other Support Services-Students-Regular 1,928,610 1,248,134 560,012 120,463 00900 X11000219_ Other Support Services-Students_Special 2,154,941 1,451,333 664,794 38,814 00910 X11000221_ Improvement of Instructional Services 862,906 521,328 269,474 72,105 00920 X11000222_ Educational Media Services-School Librar 672,404 459,511 175,167 37,726 00921 X11000223_ Instructional Staff Training Services 967,092 508,872 245,654 212,565 00930 X11000230_ Support Services-General Administration 1,219,633 714,717 201,974 302,942 00940 X11000240_ Support Services-School Administration 3,061,147 2,259,067 801,371 709 00942 X1100025__ Central Services & Adm in. Information Te 1,781,346 1,140,444 331,104 309,798 00950 X1100026__ 0peration and Maintenance of Plant Servi 7,315,087 4,868,708 2,070,353 376,027 00960 X11000270_ Student Transportation Services 5,534,898 2,802,410 1,842,392 890,096 00971 X11 __2_ Personal Services-Employee Benefits 12,893, 177 9,968,963 1,210,284 1,713,930 01020 X12__ 73_ Equipment 184,100 134,375 50 49,675 01030 X120004__ Facilities Acquisition and Construction 386,637 321,757 38,599 26,282 01035 X12000400931 Capital Reserve -Transfer to Capital Pr 3,059,035 2,581,030 69,510 408,495 01235 X1000010056_ Transfer of Funds to Charter Schools 5,006,989 3,702,519 1,297,979 6,491 Total 93,756,329 64,129,716 23,967,766 5,658,847 Report of the Secretary to the Board of Education Page 4 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Revenues: Bud ~s_ti_m_a_ted ---~A~c~t~ua~I --~O_v~er~/U~n~d_e~r ___U_n_r~e_a~liz~e~d 00140 R105200 Transfers from Other Funds 741,975 741,975 0 10-5200 INTERFUND TRANSFERS 741,975 741,975 0 00150 R101210 Local Tax Levy 78,926,950 78,926,950 0 10-1210 AD VALOREM TAXES 78,926,950 78,926,950 0 00200 R101300 Tuition 116,224 10,688 Under 105,536 10-1320 TUITION FROM OTH LEA IN NJ 116,224 10,688 105,536 00241 R101410 Transportation Fees from Individuals 0 1,380 -1,380 10-1410 TRANS FEES FROM INDIVIDUALS 0 1,380 -1,380 00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000 10-1510 INTEREST ON INVESTMENTS 1,000 0 1,000 00253 R101 Unrestricted Miscellaneous Revenues 199,000 245,628 -46,628 10-1510 INTEREST ON INVESTMENTS 10,000 51,118 -41,118 10-1910 RENTALS 0 25,907 -25,907 10-1990 MISCELLANEOUS 189,000 168,603 20,397 00354 R103131 Extraordinary Aid 1,450,000 0 Under 1,450,000 10-3131 extraordinary aid 1,450,000 0 1,450,000 00360 R103_ Other State Aids 157,000 0 Under 157,000 10-3190 OTHER UNRESTRICTED AID 157,000 0 157,000 00363 R103132 Categorical Special Education Aid 2,567,656 2,567,656 0 10-3132 CATEGORICAL SPECIAL ED AID 2,567,656 2,567,656 0 00367 R103177 Categorical Security Aid 730,527 730,527 0 10-3177 CATEGORICAL SECURITY AID 730,527 730,527 0 00369 R103121 Categorical Transportation Aid 1,887,212 1,887,212 0 10-3121 CATEGORICAL TRANSPORTATION AID 1,887,212 1,887,212 0 00390 R104200 Medicaid Reimbursement 63,776 63,776 0 10-4200 UNREST. GRANTS FROM FED/STATE 63,776 63,776 0 00397 R184522 Education Jobs Fund 0 0 0 18-4522 EDUCATION JOBS FUND 0 0 0 Total 86,841,320 85,175,792 1,665,528 Expenditures: Appropriations Expenditures Encumbrances -----'A"vc:ac:il=ab=lc:e 23,338,466 15,694,766 6,938,904 704,796 00770 X111_100_ Regular Programs w Instruction 11-110-100-101 SALARIES OF TEACHERS 985,470 683,278 299,572 2,620 11-120-100-101 SALARIES OF TEACHERS 6,560,490 4,429,305 2,064,843 66,341 11-130-100-100 PERSONAL SERVICES - SALARIES 12,363 0 12,363 0 11-130-100-101 SALARIES OF TEACHERS 5,822,754 3,875, 169 1,736,538 211,046 11-140-100-101 SALARIES OF TEACHERS 7,762,180 5,381,378 2,329,349 51,453 11-150-100-101 SALARIES OF TEACHERS 1,500 0 1,500 0 11-190-100-106 OTHER SALARIES FOR INSTRUCT 36,058 55,291 66,635 -85,868 11-190-100-340 PURCHASED TECHNICAL SERV. 19,000 6,684 3,608 8,708 11-190-100-500 OTHER PURCHASED SERVICES 41,000 30,128 4, 115 6,758 11-190-100-590 MISC PURCH SERVICES 182,450 89,218 87,445 5,787 11-190-100-610 GENERAL SUPPLIES 1,425,241 872, 107 210,934 342,200 11-190-100-640 TEXTBOOKS 488,700 271,867 121,883 94,950 11-190-100-890 MISCELLANEOUS EXPENDITURES 1,260 340 120 800 Report of the Secretary to the Board of Education Page 5 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Expenditures: ,__ !'ppr_opriation~ ______§:~P~!ld~tures Encumbrances ___A_v_ai_la_b_le 00780 X112_100_ Special Education - Instruction 8,273,107 5,716,770 2,486,023 70,314 11-204-100-101 SALARIES OF TEACHERS 1, 134,636 840,474 260,116 34,046 11-204-100-106 OTHER SALARIES FOR INSTRUCT 561,033 403,505 121,536 35,992 11-204-100-320 PURCHASED PROF-EDUCA SERVICES 27,000 58,614 19,374 -50,988 11-204-100-610 GENERAL SUPPLIES 6,505 0 6,452 53 11-209-100-101 SALARIES OF TEACHERS 154,633 107,620 47,013 0 11-209-100-106 OTHER SALARIES FOR INSTRUCT 109,824 74,320 35,504 0 11-212-100-101 SALARIES OF TEACHERS 465,884 313,897 124,057 27,930 11-212-100-106 OTHER SALARIES FOR INSTRUCT 438,814 285,248 117,574 35,992 11-212-100-320 PURCHASED PROF-EDUCA SERVICES 13,000 47,597 39,644 -74,241 11-212-100-610 GENERAL SUPPLIES 28,525 23,936 2,521 2,068 11-213-100-101 SALARIES OF TEACHERS 3,843,497 2,650,090 1,141,407 52,000 11-213-100-106 OTHER SALARIES FOR INSTRUCT 247,209 163,548 83,662 0 11-213-100-320 PURCHASED PROF-EDUCA SERVICES 35,000 33,325 16,606 -14,931 11-213-100-610 GENERAL SUPPLIES 15,750 15,021 459 270 11-214-100-610 GENERAL SUPPLIES 4,511 4,511 0 0 11-215-100-101 SALARIES OF TEACHERS 311,041 198,429 112,612 0 11-215-100-106 OTHER SALARIES FOR INSTRUCT 207,037 142,128 64,909 0 11-215-100-320 PURCHASED PROF-EDUCA SERVICES 14,392 11,255 9,779 -6,642 11-216-100-101 SALARIES OF TEACHERS 160,080 112,056 48,024 0 11-216-100-106 OTHER SALARIES FOR INSTRUCT 214,434 150,129 64,306 0 11-216-100-320 PURCHASED PROF-EDUCA SERVICES 54,226 21,864 12,916 19,445 11-216-100-610 GENERAL SUPPLIES 3,000 1,392 1, 181 427 11-219-100-101 SALARIES OF TEACHERS 173,078 31,183 141,895 0 11-219-100-320 PURCHASED PROF-EDUCA SERVICES 50,000 26,630 14,476 8,894 00790 X11230100_ Basic SkillsfRemedial -Instruction 1,693,402 1,173,274 520,128 0 11-230-100-101 SALARIES OF TEACHERS 1,693,402 1,173,274 520,128 0 00800 X11240100_ Bilingual Education -Instruction 4511396 296,908 117,419 37,069 11-240-100-101 SALARIES OF TEACHERS 391,396 273,977 117,419 0 11-240-200-300 PURCH PROF & TECHN SERVICES 60,000 22,931 0 37,069 00820 X11401100_ School-Spon. Co/Extra-curricular Activit 210,200 101,625 94,065 14,510 11-401-100-100 PERSONAL SERVICES - SALARIES 182,700 96,300 86,400 0 11-401-100-500 OTHER PURCHASED SERVICES 6,000 1,170 0 4,830 11-401-100-600 SUPPLIES AND MATERIALS 13,000 1,383 4,526 7,091 11-401-100-890 MISCELLANEOUS EXPENDITURES 8,500 2,772 3,139 2,589 00830 X11402100_ School Sponsored Athletics - Instruction 917,036 679,073 183,636 54,327 11-402-100-100 PERSONAL SERVICES - SALARIES 494,629 334,119 123,014 37,496 11-402-100-104 SALARIES OF OTHER PROF STAFF 122,054 91,540 30,513 0 11-402-100-105 SALARIES OF SECR & CLERASSTS 41,612 30,748 10,249 615 11-402-100-500 OTHER PURCHASED SERVICES 575 403 173 0 11-402-100-590 MISC PURCH SERVICES 43,022 35,895 5,232 1,895 11-402-100-600 SUPPLIES AND MATERIALS 120, 144 102,156 13,068 4,920 11-402-100-890 MISCELLANEOUS EXPENDITURES 25,000 14,213 1,387 9,400 11-402-100-930 FUND TRANSFERS 70,000 69,999 0 23,900 00844 X11421 __ Before/After School Programs 84,800 0 60,900 11-421-100-101 SALARIES OF TEACHERS 84,800 0 60,900 23,900 Report of the Secretary to the Board of Education Page 6 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Expenditures: Appropri~tio~s. _ Expenditures Encumbrances ___A_v_ai_la_b_le 00860 X11000100_ Tuition 7,400,189 4,918,056 2,354,287 127,846 11-000-100-562 TUITION TO OTH LEA IN NJ-SPECL 1,233,302 849,708 383,595 0 11-000-100-563 TUITION TO CNTY voe SCH-REG 611,479 408,299 193, 180 10,000 11-000-100-564 TUITION TO CNTY voe SCH-SPECL 294,556 179,382 115,174 0 11-000-100-565 TUITION TO CTY SPEC SERV/REG D 2,374,481 1,500,337 872,423 1,721 11-000-100-566 TUITION TO PRIV SCH HANDl-NJ 2,365,874 1,639,874 614,345 111,654 11-000-100-567 TUITION PRIV SCH HANDI OUT NJ 481,867 315,350 164,812 1,706 11-000-100-568 TUITION-STATE FACILITIES 38,630 25, 106 10,760 2,765 00870 X11000211_Attendance and Social Work Services 261,294 191,120 52,957 17,217 11-000-211-100 PERSONAL SERVICES - SALARIES 75,502 54,371 20,389 742 11-000-211-110 OTHER SALARIES 131,667 99,376 32,290 0 11-000-211-390 OTH PURCH PROF & TECHN SERV 52,500 36,025 0 16,475 11-000-211-500 OTHER PURCHASED SERVICES 625 525 100 0 11-000-211-590 MISC PURCH SERVICES 1,000 823 178 0 00880 X1_000213_ Health Services 961,494 600,882 342,672 17,941 11-000-213-100 PERSONAL SERVICES -SALARIES 714,651 465,004 247,867 1,780 11-000-213-105 SALARIES OF SECR & CLER ASSTS 37,664 26,365 11,299 0 11-000-213-300 PURCH PROF & TECHN SERVICES 187,479 105,011 77,782 4,686 11-000-213-500 OTHER PURCHASED SERVICES 4,000 1, 140 2,150 711 11-000-213-600 SUPPLIES AND MATERIALS 17,700 3,362 3,574 10,764 00881 X1100021[6-7]_ 0ther Supp Serv-Stds-Related & Extraordi 3,136,944 2,074,075 1,038,060 24,810 11-000-216-100 PERSONAL SERVICES - SALARIES 544,454 359,607 154,117 30,730 11-000-216-106 OTHER SALARIES FOR INSTRUCT 96,355 98,510 24,657 -26,813 11-000-216-300 PURCH PROF & TECHN SERVICES 1,437,092 894,528 522,255 20,309 11-000-216-320 PURCHASED PROF-EDUCA SERVICES 44,482 42,982 1,500 0 11-000-216-600 SUPPLIES AND MATERIALS 5,544 5,277 90 177 11-000-217-104 SALARIES OF OTHER PROF STAFF 197,990 138,593 59,397 0 11-000-217-106 OTHER SALARIES FOR INSTRUCT 457,584 256,591 44,678 156,316 11-000-217-320 PURCHASED PROF-EDUCA SERVICES 351,443 277,987 230,865 -157,410 11-000-217-590 MISC PURCH SERVICES 1,500 0 500 1,000 11-000-217-600 SUPPLIES AND MATERIALS 500 0 0 500 00890 X11000218_ Other Support Services-Students-Regular 1,928,610 1,248,134 560,012 120,463 11-000-218-104 SALARIES OF OTHER PROF STAFF 1,535,031 996,951 477,484 60,597 11-000-218-105 SALARIES OF SECR & CLERASSTS 273,215 167,278 58,485 47,452 11-000-218-110 OTHER SALARIES 76,949 57,710 19,240 0 11-000-218-320 PURCHASED PROF-EDUCA SERVICES 2,500 0 0 2,500 11-000-218-390 OTH PURCH PROF & TECHN SERV 10,000 8,360 0 1,640 11-000-218-580 TRAVEL 3,753 878 473 2,402 11-000-218-600 SUPPLIES AND MATERIALS 22,361 16,194 2,761 3,405 11-000-218-610 GENERAL SUPPLIES 4,800 763 1,569 2,468 00900 X11000219_ Other Support Services-Students_Special 2,154,941 1,451,333 664,794 38,814 11-000-219-104 SALARIES OF OTHER PROF STAFF 1,589,720 1,108,184 446,581 34,955 11-000-219-105 SALARIES OF SECR & CLER ASSTS 159,975 88,580 71,395 0 11-000-219-320 PURCHASED PROF-EDUCA SERVICES 349, 129 212,562 136,567 0 11-000-219-390 OTH PURCH PROF & TECHN SERV 5,000 5,000 0 0 11-000-219-580 TRAVEL 5,518 602 3,867 1,049 11-000-219-590 MISC PURCH SERVICES 2,825 1,689 1,136 0 11-000-219-592 MISC PURCH SERV(400-500)NONRES 4,077 1,934 2,143 0 Report of the Secretary to the Board of Education Page 7 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available 00900 X11000219_ Other Support Services-Students_Special 2,154,941 1,451,333 664,794 38,814 11-000-219-600 SUPPLIES AND MATERIALS 38,697 32,782 3,105 2,810 00910 X11000221_ Improvement of Instructional Services 862,906 521,328 269,474 72,105 11-000-221-102 SALARIES OF SUPERVISORS INST 507,553 351,760 125, 156 30,636 11-000-221-104 SALARIES OF OTHER PROF STAFF 40,000 186 39,814 0 11-000-221-105 SALARIES OF SECR & CLER ASSTS 198,303 145,727 52,576 0 11-000-221-110 OTHER SALARIES 46,900 174 43,826 2,900 11-000-221-320 PURCHASED PROF-EDUCA SERVICES 45,000 14,182 125 30,693 11-000-221-500 OTHER PURCHASED SERVICES 4,150 2,905 1,245 0 11-000-221-590 MISC PURCH SERVICES 6,500 231 6,269 0 11-000-221-600 SUPPLIES AND MATERIALS 14,500 6,163 462 7,875 00920 X11000222_ Educational Media Services-School Librar 672,404 459,511 175,167 37,726 11-000-222-100 PERSONAL SERVICES - SALARIES 448,976 344,457 147,019 -42,500 11-000-222-105 SALARIES OF SECR & CLER ASSTS 62, 127 47,617 15,872 -1,362 11-000-222-340 PURCHASED TECHNICAL SERV. 70,000 45,147 1,755 23,097 11-000-222-600 SUPPLIES AND MATERIALS 91,301 22,289 10,520 58,491 00921 X11000223_ Instructional Staff Training Services 967,092 508,872 245,654 212,565 11-000-223-102 SALARIES OF SUPERVISORS INST 433, 122 295,355 104,420 33,347 11-000-223-104 SALARIES OF OTHER PROF STAFF 226, 139 93, 156 103,509 29,474 11-000-223-105 SALARIES OF SECR & CLER ASSTS 130,315 97,736 32,579 0 11-000-223-320 PURCHASED PROF-EDUCA SERVICES 113,884 8,784 565 104,535 11-000-223-580 TRAVEL 31,762 5,707 2,883 23,172 11-000-223-590 MISC PURCH SERVICES 14,450 115 1,040 13,295 11-000-223-600 SUPPLIES AND MATERIALS 4,000 2,145 0 1,855 11-000-223-610 GENERAL SUPPLIES 6,170 993 470 4,707 11-000-223-890 MISCELLANEOUS EXPENDITURES 7,250 4,882 189 2,179 00930 X11000230_ Support Services-General Administration 1,219,633 714,717 201,974 302,942 11-000-230-100 PERSONAL SERVICES - SALARIES 271,005 190,327 57,060 23,619 11-000-230-105 SALARIES OF SECR & CLER ASSTS 85,043 63,782 21,261 0 11-000-230-331 LEGAL SERVICES 247,000 148,775 42,034 56,191 11-000-230-332 AUDIT FEES 50,000 45,000 5,000 0 11-000-230-334 ARCHITECTURAL-ENGINEERING SERV 8,597 8,592 0 5 11-000-230-340 PURCHASED TECHNICAL SERV. 15,000 0 0 15,000 11-000-230-500 OTHER PURCHASED SERVICES 5,000 0 0 5,000 11-000-230-520 INSURANCE 25,000 1,993 0 23,007 11-000-230-530 COMMUNICATIONS/TELEPHONE 134,600 30,889 42,749 60,962 11-000-230-531 POSTAGE 49,400 35,804 8,635 4,962 11-000-230-580 TRAVEL 6,000 461 36 5,504 11-000-230-585 BOE TRAVEL 6,492 5,304 327 861 11-000-230-590 MISC PURCH SERVICES 142,546 121,175 15,711 5,660 11-000-230-610 GENERAL SUPPLIES 10,500 4,061 3,490 2,949 11-000-230-630 INHOUSE TRAINING, MTG SUPPLIES 5,000 2,193 2,671 136 11-000-230-820 JUDGMNTS AGAINST SCHOOL DISTR 110,000 22,430 0 87,570 11-000-230-890 MISCELLANEOUS EXPENDITURES 13,450 5,019 3,001 5,431 11-000-230-895 MEMBERSHIP & FEES 35,000 28,913 0 6,087 00940 X11000240_ Support Services.School Administration 3,061,147 2,259,067 801,371 709 11-000-240-103 SALARIES OF PRINCIPALS/ASST. 1,765,923 1,326,340 441,613 -2,029 11-000-240-104 SALARIES OF OTHER PROF STAFF 308 0 0 308 Report of the Secretary to the Board of Education Page 8 of 9 Teaneck Board of Education 05/06/14 13:29 Starting date 7/1 /2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available 00940 X11000240_ Support Services~School Administration 3,061,147 2,259,067 801,371 709 11-000-240-105 SALARIES OF SECR & CLERASSTS 1,173,289 862,357 317,046 -6,114 11-000-240-590 MISC PURCH SERVICES 43,181 33,381 9,940 -141 11-000-240-600 SUPPLIES AND MATERIALS 68,648 33,357 27,582 7,709 11-000-240-610 GENERAL SUPPLIES 5,160 309 4,852 0 11-000-240-800 OTHER OBJECTS 1,525 1,200 325 0 11-000-240-890 MISCELLANEOUS EXPENDITURES 3,113 2,124 13 976 00942 X1100025__ Central Services & Admin. Information Te 1,781,346 1,140,444 331,104 309,798 11-000-251-100 PERSONAL SERVICES - SALARIES 790,648 524,054 155,282 111,312 11-000-251-330 OTHER PURCH PROF SERVICES 2,180 2,180 0 0 11-000-251-340 PURCHASED TECHNICAL SERV. 75,407 54,040 1,990 19,377 11-000-251-580 TRAVEL 1,585 276 0 1,309 11-000-251-590 MISC PURCH SERVICES 50,457 20,563 8,379 21,515 11-000-251-610 GENERAL SUPPLIES 32,808 8,788 1,085 22,934 11-000-251-832 INTEREST FOR LEASE PURCH AGREE 21,770 21,770 0 0 11-000-251-890 MISCELLANEOUS EXPENDITURES 1,860 1,885 0 -26 11-000-252-100 PERSONAL SERVICES - SALARIES 543,731 387,636 133,251 22,844 11-000-252-340 PURCHASED TECHNICAL SERV. 212,600 94, 170 29, 102 89,328 11-000-252-580 TRAVEL 4,925 150 0 4,775 11-000-252-590 MISC PURCH SERVICES 3,275 2,260 1,015 0 11-000-252-610 GENERAL SUPPLIES 40, 100 22,671 1,000 16,429 00950 X1100026 __ Operation and Maintenance of Plant Servi 7,315,087 4,868,708 2,070,353 376,027 11-000-261-100 PERSONAL SERVICES - SALARIES 539,435 430,208 152,174 -42,947 11-000-261-105 SALARIES OF SECR & CLER ASSTS 61,978 45, 120 15,040 1,818 11-000-261-420 CLEAN, REPAIR & MAINT SERV 425,819 338,842 86,017 960 11-000-261-610 GENERAL SUPPLIES 200,000 161,946 35,534 2,520 11-000-262-100 PERSONAL SERVICES - SALARIES 2,407,035 1,784,871 564,411 57,754 11-000-262-107 SAL FOR NON INSTRUCT'LAIDES 513,920 219,292 297,048 -2,419 11-000-262-390 OTH PURCH PROF & TECHN SERV 75,634 42,990 29,033 3,610 11-000-262-420 CLEAN,REPAIR & MAINT SERV 211,423 158,388 42,994 10,041 11-000-262-490 OTHER PURCH PROPERTY SERV 67,700 43,278 22,722 1,700 11-000-262-520 INSURANCE 371,255 371,255 0 0 11-000-262-580 TRAVEL 1,000 786 0 214 11-000-262-590 MISC PURCH SERVICES 65,235 51,510 7,559 6,166 11-000-262-610 GENERAL SUPPLIES 233,483 181,049 34,420 18,014 11-000-262-621 GAS 392,094 203,392 39,993 148,710 11-000-262-622 ELECTRICITY 521,610 417,385 6,081 98, 144 11-000-262-837 INTEREST 292,400 146,200 146,200 0 11-000-262-890 MISCELLANEOUS EXPENDITURES 9,900 9,666 0 234 11-000-262-917 PRINCIPAL 485,000 0 485,000 0 11-000-263-100 PERSONAL SERVICES - SALARIES 363,765 225,822 82,974 54,969 11-000-266-100 PERSONAL SERVICES - SALARIES 21,119 15,093 6,026 0 11-000-266-300 PURCH PROF & TECHN SERVICES 49,000 21,616 17, 127 10,257 11-000-266-590 MISC PURCH SERVICES 6,282 0 0 6,282 00960 X11000270_ Student Transportation Services 5,534,898 2,802,410 1,842,392 890,096 11-000-270-107 SAL FOR NON INSTRUCT'LAIDES 1,019 600 419 0 11-000-270-160 TRANSPSALARY-GENERALED 28,951 17,605 10,637 709 11-000-270-161 TRANSP SALARY SPECIAL ED 23,376 12,538 10,717 121 11-000-270-163 TRANSP SALARY NON-PUBLIC 40,765 29,677 9,892 1,195 --,- Report of the Secretary to the Board of Education Page 9 of 9 Teaneck Board of Education 05/06/14 13: 29 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 10 GENERAL FUND Expenditures: ~pp~op_~i~t_ions Expenditures Encumbrances Available 00960 X11000270_ Student Transportation Services 5,534,898 2,802,410 1,842,392 890,096 11-000-270-390 OTH PURCH PROF & TECHN SERV 21,913 10,445 0 11,468 11-000-270-503 AILO 370,400 176,358 181,942 12, 100 11-000-270-511 CONTR SERV-HOME & SCH-VENDORS 1,775,787 700,112 521,633 554,042 11-000-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 336,468 133,986 124,214 78,268 11-000-270-514 CONTR SERV-SPEC ED-VENDORS 589,443 351,035 183,620 54,788 11-000-270-517 CONTR SERV-ESCS & CTSA REG 978,601 560, 166 255,038 163,398 11-000-270-518 CONTR SERVICES - CTSA 1,366,676 809,138 544,279 13,258 11-000-270-600 SUPPLIES AND MATERIALS 1,500 751 0 749 00971 X11 __2_ Personal Services-Employee Benefits 12,893,177 9,968,963 1,210,284 1,713,930 11-000-262-270 HEALTH BENEFITS 375,000 355,000 0 20,000 11-000-291-210 SOC. SEC. CONTRIB-T.P.AF 355,000 256, 132 93,868 5,000 11-000-291-220 SOC. SEC. CONTRIB - OTHER 1,200,000 775,249 218,187 206,564 11-000-291-241 OTHER RETIRE CONTRIB-REGULAR 1,305,000 1,077,662 735 226,603 11-000-291-250 UNEMPLOYMENT COMPENSATION 160,000 22,704 137,296 0 11-000-291-260 WORKERS COMPENSATION 396,119 353,797 0 42,322 11-000-291-270 HEALTH BENEFITS 2,570,000 1,986,665 239,291 344,043 11-000-291-280 TUITION REIMBURSEMENT 250,000 176,620 13,253 60,127 11-000-291-290 OTHER EMPLOYEE BENEFITS 260,400 80,856 180,562 -1,018 11-140-100-270 HEALTH BENEFITS 4,591,658 3,459, 138 327,092 805,429 11-213-100-270 HEALTH BENEFITS 1,430,000 1,425, 140 0 4,860 01020 X12__ 73_ Equipment 184,100 134,375 50 49,675 12-000-219-730 EQUIPMENT 15,000 2,534 50 12,416 12-000-252-730 EQUIPMENT 169,100 131,841 0 37,259 01030 X120004__ Facilities Acquisition and Construction 386,637 321,757 38,599 26,282 12-000-400-721 LEASE PURCHAGREE-PRINCIPAL 256,975 231,693 0 25,282 12-000-400-800 OTHER OBJECTS 129,662 90,063 38,599 1,000 01035 X12000400931 Capital Reserve - Transfer to Capital Pr 3,059,035 2,581,030 69,510 408,495 12-000-400-931 TRANSFER TO CAPITAL PROJECTS 3,059,035 2,581,030 69,510 408,495 01235 X1000010056_ Transfer of Funds to Charter Schools 5,006,989 3,702,519 1,297,979 6,491 10-000-100-560 TUITION 5,006,989 3,702,519 1,297,979 6,491 Total 93,756,329 64,129,716 23,967,766 5,658,847 Trial Balance Page 1of2 Teaneck Board of Education 05/06/14 13:37 Fund 10 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-101 CASH IN BANK $5,800,812.25 $0.00 $68,822,098.63 $65,405,093.52 $9,217,817.36 10-102 CASH ON HAND $0.00 $0.00 $0.00 $0.00 $0.00 10-103 PETIYCASH $0.00 $0.00 $300.00 $0.00 $300.00 10-104 CHANGE CASH $0.00 $0.00 $0.00 $0.00 $0.00 10-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-106 CASH EQUIVALENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-111 INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-114 INTEREST RECEIVABLE ON INVEST $0.00 $0.00 $0.00 $0.00 $0.00 10-116 CAPITAL RESERVE $3,240,432.85 $0.00 $780,000.00 $3,964,578.00 $55,854.85 10-121 TAX LEVY RECEIVABLE $0.00 $0.00 $78,926,950.00 $59,264,597.41 $19,662,352.59 10-132 INTERFUND RECEIVABLE $0.00 $0.00 $1,250.00 $1,250.00 $0.00 10-141 ACCTS REC - INTERGOVT STATE $1,687, 173.64 $0.00 $6,969,024.21 $6,937,594.76 $1,718,603.09 10-142 ACCTS REC - INTERGOVT FED $0.00 $0.00 $0.00 $0.00 $0.00 10-143 ACCTS REC - INTERGOVT OTH $77,949.25 $0.00 $10,687.68 $19,023.58 $69,613.35 10-151 LOANS RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-153 OTHER ACCTS REC $8,935.10 $0.00 $0.00 $8,935.10 $0.00 10-171 INVENTORIES FOR CONSUMPTION $0.00 $0.00 $0.00 $0.00 $0.00 10-181 PREPAID EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 10-199 OTHER CURRENT ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 10-211 SITES $0.00 $0.00 $0.00 $0.00 $0.00 10-231 BUILDINGS AND IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-301 ESTIMATED REVENUES $86,841,320.00 $0.00 $0.00 $0.00 $86,841,320.00 10-302 REVENUES $0.00 $0.00 $0.00 $85,175,791.83 ($85, 175, 791.83) 10-303 BUDGETED FUND BALANCE $5,894,446.00 $0.00 $6,586,036.79 $5,886,036.79 $6,594,446.00 10-307 BUDGETED WDRL CAP RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-309 BUDGTD W/DRAWAL CAP RES EXCESS $0.00 $0.00 $0.00 $0.00 $0.00 Total Assets 103,551,069.09 0.00 162,096,347.31 226,662,900.99 38,984,515.41 10-401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.001 $0.00 $0.00 10-402 INTERFUND ACCTS PAY - CAFE $0.00 $0.00 $0.00 I $0.00 $0.00 10-411 INTRGVT ACCTS PAY - STATE $0.00 $0.00 $0.00 I $0.00 $0.00 10-421 ACCOUNTS PAYABLE $549,320.85 $0.00 $69,301,560.471 $68,768,270.66 $16,031.04 10-422 JUDGMENTS PAYABLE $0.00 $0.00 $22,429.65 I $22,429.65 $0.00 10-455 INTEREST PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 10-461 COMPENSATED ABSENCES PAYABLE $0.00 $0.00 $101,560.821 $101,560.82 $0.00 10-471 PAYROLL DEDUCTIONS/WITHHOLDING $0.00 $0.00 $0.00 1 $0.00 $0.00 10-481 DEFERRED REVENUE $0.00 $0.00 $0.00 I $0.00 $0.00 10-499 OTHER CURRENT LIABILITIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-511 BONDS PAYABLE $0.00 $0.00 so.oo I $0.00 $0.00 ------Trial Balance Page 2 of 2 Teaneck Board of Education 05/06/14 13:37 Fund 10 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit · Period Credit Ending Balance 10-590 OTHER LONG-TERM LIABILITIES $0.00 $0.00 $0.00 $0.00 $0.00 10-601 APPROPRIATIONS $92,735,766.00 $0.00 $5,565,474.02 $6,586,036. 79 $93,756,328.77 10-602 EXPENDITURES $0.00 $0.00 $66,510,546.50 $2,380,830.63 ($64, 129,715.87) 10-603 ENCUMBRANCES $0.00 $0.00 $108,061,276.42 $84,093,510.28 ($23,967,766.14) 10-604 INCREASE IN CAPITAL RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-711 INVESTMENTS IN FIXED ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 10-751 RESERVE FOR INVENTORIES $0.00 $0.00 $0.00 $0.00 $0.00 10-753 RESERVE FOR ENCUMBRANCES $320 ,562 .77 $0.00 $84,414,073.05 $108,061,276.42 $23,967,766.14 10-754 RESERVE FOR ENCUMBRANCES PRIOR $0.00 $0.00 $0.00 $0.00 $0.00 10-760 RESERVED - FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 10-761 CAPITAL RESERVE $3,240,432.85 $0.00 $3, 184,578.00 $0.00 $55,854.85 10-765 RESERVE FOR EXCESS SURPLUS 09 $0.00 $0.00 $0.00 $0.00 $0.00 10-767 RESERVE-EXCESS SURPLUS 07-08 $0.00 $0.00 $0.00 $0.00 $0.00 10-768 RESERVE EXCESS SURPLUS 04-05 $0.00 $0.00 $0.00 $0.00 $0.00 10-769 DESIGNATED FROM SURPLUS 6/3/09 $0.00 $0.00 $0.00 $0.00 $0.00 10-770 UNRESERVED FUND BALANCE $6,704,986.62 $0.00 $0.00 $2,581,030.00 $9,286,016.62 Total Liability 103,551,069.09 0.00 337,161,498.93 272,594,945.25 38,984,515.41 i Net Balance 0.00 0.00 499,257,846.24 499,257,846.24 0.00 Report of the Secretary to the Board of Education Page 1of8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Assets and Resources Assets: 101 Cash fn bank ($828,597.16) 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $84,215.41 142 Intergovernmental - Federal $57,317.00 143 Intergovernmental - Other $0.03 153, 154 Other (net of estimated uncollectable of$___ _ $0.00 $141,532.44 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$___ _ $0.00 $0.00 Other Current Assets $0.00 Resources: 301 Estimated revenues $3,352,032.28 302 Less revenues ($852,555.91) $2,499,476.37 Total assets and resources $1,812.411.65 Liabilities and Fund Equity Liabilities: 101 Cash in bank ($828,597.16) 411 Intergovernmental accounts payable - state $0.25 421 Accounts payable $178.15 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.38 Other current liabilities $5,566.18 Total liabilities $5,744.96 Report of the Secretary to the Board of Education Page 2 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances $548,971.88 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $3,352,032.28 602 Less: Expenditures ($1,554,582. 77) Less: Encumbrances ($548,971.88) ($2, 103,554.65) $1,248,477.63 Total appropriated $1, 797,449.51 Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance $9,217.18 Total fund balance $1,806,666.69 Total liabilities and fund equity $1,812.411.65 Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $3,352,032.28 $2, 103,554.65 $1,248,477.63 Revenues ($3,352,032.28) ($852,555.91) ($2,499,476.37) Subtotal $0.00 $1,250,998.74 ($1 250 998.74) Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $0.00 ~1 250 998.74 ($1 250 998.74) Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $0.00 $1250998.74 ($1,250,998.74) Less: Adjustment for prior year ($9,217.18) ($9,217.18) $0.00 Budgeted fund balance ($9 217.18) $1 241 781.56 ($1 250,998.74) Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 3 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized ------~------00420 R201 Revenues from Local Sources 736,000 436,024 Under 299,977 00430 R2032_ Other Restricted Entitlements 257,401 190,719 Under 66,682 00440 R20441 [1-6] Title I 1,049,792 199,321 Under 850,471 00442 R20445[1-5] Title II 189,836 7,037 Under 182,799 00444 R20449[1-4] Title Ill 31,803 1,704 Under 30,099 00460 R20442_ l.D.E.A Part B (Handicapped) 1,051,048 5,215 Under 1,045,833 00500 R204_ Other 36,152 12,535 Under 23,617 Total 3,352,032 852,556 2,499,476 Expenditures: _-~-pp~opriations Expenditures Encumbrances Available 01250 X20 Local Projects 423,147 193,537 81,368 148,242 01265 X20 Nonpublic Textbooks 27,260 14,611 102 12,548 01270 X20 Nonpublic Auxiliary Services 45,519 2,770 428 42,321 01280 X20 Nonpublic Handicapped Services 126,123 57,283 6,933 61,907 01290 X20 Nonpublic Nursing Services 48,559 29,135 19,424 0 01295 X20 Nonpublic Technology Initiative 9,940 9,488 0 452 01320 X20 Other Special Projects - State 6,170 0 0 6,170 01340 X20 Title I 1,049,792 232,517 23,774 793,501 01360 X20 l.D.E.A. Part B (Handicapped) 1,051,048 723,714 293,489 33,845 01400 X20 Other Special Projects - Federal 564.474 291,528 123,455 149,491 Total 3,352,032 1,554,583 548,972 1,248,478 Report of the Secretary to the Board of Education Page 4 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Revenues: Bud Estimated ____,_Actual Over/Under --~U~n~re=a=li=ze=d 00420 R201 Revenues from Local Sources 736,000 436,024 Under 299,977 20-1230 OTHER REVENUE 56,992 31,992 25,000 20-1920 CONTR & DONAT-PRIVATE SOURCES 20,346 20.346 0 20-2200 RESTRICTED GRANTS IN AID 658,662 383,686 274,977 00430 R2032_ Other Restricted Entitlements 257,401 190,719 Under 66,682 20-3231 NONPUBLIC TEXTBOOKS 27,260 27,260 0 20-3232 NONPUBLAUX SERV/BASIC SK/REME 37,663 26,363 11,300 20-3233 NONPUBLAUX SERV/ESL 7.856 4,209 3,647 20-3236 NONPUBL HANOI/SUPPLEMENTAL 28,447 19,913 8,534 20-3237 NONPUBL HANOI AID/EXAM & CLASS 95,723 65,775 29,948 20-3238 NONPUBL HANOI AID/SPEECH CORR 1.953 840 1.113 20-3239 NONPUBL NURSING SERV AID 48,559 36.419 12,140 20-3240 EMERGENCY AID 9,940 9.940 0 00440 R20441 [1-6] Title I 1,049,792 199,321 Under 850,471 20-4411 TITLE I 1,049.792 199,321 850.471 00442 R20445[1-5] Title 11 189,836 7,037 Under 182,799 20-4450 TITLE II 189,836 7,037 182,799 00444 R20449[1-4] Title 111 31,803 1,704 Under 301099 20-4491 FEDERAL 31,803 1.704 30,099 00460 R20442_ l.D.E.A Part B (Handicapped) 1,051,048 5,215 Under 1,045,833 20-4421 IDEA FLOW THRU 1.025.768 5,215 1,020,553 20-4422 TITLE Vl-B SUPPORT 25,280 0 25,280 00500 R204_ Other 36,152 12,535 Under 23,617 20-4417 MIGRANT 34,943 12,535 22,408 20-4500 OTHER FED GRANTS 1,209 0 1,209 Total 3,352,032 852,556 2,499,476 Expenditures: Appropriations Ex.!?~nditu!~~ Encumbrances ___,_A~v=ai"la=b'-"le 01250 X20 ____ Local Projects 423,147 193,537 81,368 148,242 20-003-200-890 MISCELLANEOUS EXPENDITURES 3,778 968 181 2,628 20-009-100-100 PERSONAL SERVICES - SALARIES 16,963 16,687 0 276 20-009-100-300 PURCH PROF & TECHN SERVICES 1,250 1,250 0 0 20-009-100-600 SUPPLIES AND MATERIALS 4.348 3,794 0 554 20-009-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 1,508 1,376 0 132 20-009-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 2,522 2,698 1 -177 20-010-100-100 PERSONAL SERVICES - SALARIES 25,568 14,369 3,727 7,472 20-010-100-300 PURCH PROF & TECHN SERVICES 500 500 0 0 20-010-100-600 SUPPLIES AND MATERIALS 8,959 4,920 2,542 1.498 20-010-100-890 MISCELLANEOUS EXPENDITURES 2.000 300 550 1, 150 20-010-200-100 PERSONAL SERVICES - SALARIES 10,466 5,218 5.248 1 20-010-200-590 MISC PURCH SERVICES 1,007 700 300 7 20-010-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1,500 0 455 1.045 20-012-100-610 GENERAL SUPPLIES 1,297 0 0 1,297 20-015-100-600 SUPPLIES AND MATERIALS 32 0 0 32 20-015-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1,000 0 0 1,000 20-016-100-890 MISCELLANEOUS EXPENDITURES 236 0 0 236 20-016-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1 0 0 1 20-018-100-100 PERSONAL SERVICES - SALARIES 34.011 3,735 30,276 0 Report of the Secretary to the Board of Education Page 5 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Appropriati~ons Encumbrances Available Expenditures: _ Expendi!_~~~ ------ 01250 X20____ Local Projects 423,147 193,537 81,368 148,242 20-018-100-300 PURCH PROF & TECHN SERVICES 2,096 0 1,300 796 20-018-100-600 SUPPLIES AND MATERIALS 6,166 0 2,280 3,886 20-018-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 3,080 0 0 3,080 20-018-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 5,027 0 2,904 2,123 20-019-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 9 0 0 9 20-020-100-600 SUPPLIES AND MATERIALS 216 208 8 0 20-020-200-100 PERSONAL SERVICES - SALARIES 6,776 6,776 0 0 20-021-100-610 GENERAL SUPPLIES 694 0 0 694 20-022-100-600 SUPPLIES AND MATERIALS 2,009 0 370 1,639 20-023-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 200 0 0 200 20-025-100-300 PURCH PROF & TECHN SERVICES 80 0 0 80 20-026-100-610 GENERAL SUPPLIES 926 0 0 926 20-027-100-610 GENERAL SUPPLIES 1,000 998 0 2 20-029-100-610 GENERAL SUPPLIES 1,616 219 0 1,397 20-029-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 0 0 0 0 20-029-270-890 MISCELLANEOUS EXPENDITURES 252 0 0 252 20-031-222-610 GENERAL SUPPLIES 180 0 0 180 20-033-100-610 GENERAL SUPPLIES 700 0 0 700 20-034-222-610 GENERAL SUPPLIES 322 0 0 322 20-035-222-610 GENERAL SUPPLIES 300 0 0 300 20-043-200-100 PERSONAL SERVICES - SALARIES 103,796 93,398 9,318 1,080 20-043-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 31,785 460 780 30,545 20-043-200-400 PURCHASED PROPERTY SERVICES 12,120 10,908 1,212 0 20-043-200-530 COMMUNICATIONSrfELEPHONE 2,253 1,690 563 0 20-043-200-531 POSTAGE 50 0 0 50 20-043-200-590 MISC PURCH SERVICES 2,018 1,166 266 586 20-043-200-600 SUPPLIES AND MATERIALS 7,087 6,377 0 710 20-044-200-100 PERSONAL SERVICES - SALARIES 51,438 11,042 16,276 24,121 20-044-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 22,093 308 242 21,543 20-044-200-300 PURCH PROF & TECHN SERVICES 375 0 0 375 20-044-200-440 RENTALS 8,088 0 0 8,088 20-044-200-500 OTHER PURCHASED SERVICES 1,625 105 0 1,520 20-044-200-530 COMMUNICATIONSrfELEPHONE 1,384 0 0 1,384 20-044-200-531 POSTAGE 1,500 0 0 1,500 20-044-200-580 TRAVEL 1,144 0 0 1,144 20-044-200-590 MISC PURCH SERVICES 4,127 1,784 1,700 643 20-044-200-600 SUPPLIES AND MATERIALS 12,596 1,508 373 10,716 20-045-200-590 MISC PURCH SERVICES 1,020 0 0 1,020 20-045-200-600 SUPPLIES AND MATERIALS 300 0 0 300 20-051-200-600 SUPPLIES AND MATERIALS 261 0 0 261 20-053-100-600 SUPPLIES AND MATERIALS 75 75 0 0 20-054-100-610 GENERAL SUPPLIES 503 0 497 6 20-056-100-600 SUPPLIES AND MATERIALS 250 0 0 250 20-060-100-890 MISCELLANEOUS EXPENDITURES 1,094 0 0 1,094 20-060-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 31 0 0 31 20-061-100-890 MISCELLANEOUS EXPENDITURES 550 0 0 550 20-070-100-610 GENERAL SUPPLIES 817 0 0 817 20-070-200-320 PURCHASED PROF-EDUCA SERVICES 400 0 0 400 20-070-200-580 TRAVEL 300 0 0 300 Report of the Secretary to the Board of Education Page 6 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: Appropriations Expenditures Encumbrances ____cAccv=ai"'laccb=le 01250 X20 Local Projects 423,147 193,537 81,368 148,242 20-071-200-730 EQUIPMENT 490 0 0 490 20-080-100-610 GENERAL SUPPLIES 0 0 0 0 20-080-200-580 TRAVEL 1 0 0 20-080-200-610 GENERAL SUPPLIES 0 0 20-120-200-590 MISC PURCH SERVICES 97 0 0 97 20-120-222-610 GENERAL SUPPLIES 250 0 0 250 20-135-200-610 GENERAL SUPPLIES 219 0 0 219 20-150-100-610 GENERAL SUPPLIES 90 0 0 90 20-155-100-610 GENERAL SUPPLIES 0 0 0 0 20-155-200-610 GENERAL SUPPLIES 12 0 0 12 20-155-200-890 MISCELLANEOUS EXPENDITURES 1 0 0 1 20-170-100-610 GENERAL SUPPLIES 337 0 0 337 20-170-200-580 TRAVEL 800 0 0 800 20-170-200-590 MISC PURCH SERVICES 3,175 0 0 3,175 01265 X20 Nonpublic Textbooks 27,260 14,611 102 12,548 20-501-100-640 TEXTBOOKS 27,260 14,611 102 12,548 01270 X20 ____ Nonpublic Auxiliary Services 45,519 2,770 428 42,321 20-502-219-320 PURCHASED PROF-EDUCA SERVICES 37,663 1, 198 428 36,037 20-503-219-320 PURCHASED PROF-EDUCA SERVICES 7,856 1,571 0 6,285 01280 X20 ____ Nonpublic Handicapped Services 126, 123 57,283 6,933 61,907 20-506-219-320 PURCHASED PROF-EDUCA SERVICES 28,447 7,493 1,457 19,497 20-507-219-320 PURCHASED PROF-EDUCA SERVICES 95,723 49,555 4,300 41,868 20-508-219-320 PURCHASED PROF-EDUCA SERVICES 1,953 234 1,176 542 01290 X20 Nonpublic Nursing Services 48,559 29,135 19,424 0 20-509-213-320 PURCHASED PROF-EDUCA SERVICES 48,559 29, 135 19,424 0 01295 X20 Nonpublic Technology Initiative 9,940 9,488 0 452 20-510-100-600 SUPPLIES AND MATERIALS 9,940 9,488 0 452 6,170 0 0 6,170 01320 X20 ____ 0ther Special Projects w State 20-296-200-300 PURCH PROF & TECHN SERVICES 2,296 0 0 2,296 20-296-200-600 SUPPLIES AND MATERIALS 3,874 0 0 3,874 01340 X20 ____ Title I 1,049,792 232,517 23,774 793,501 20-231-100-101 SALARIES OF TEACHERS 205,000 0 0 205,000 20-231-100-320 PURCHASED PROF-EDUCA SERVICES 55,000 2,160 6,522 46,318 20-231-100-610 GENERAL SUPPLIES 101,774 31,036 100 70,638 20-231-200-100 PERSONAL SERVICES - SALARIES 39,000 0 0 39,000 20-231-200-516 TRANSPORTATION 42, 141 0 0 42,141 20-231-200-580 TRAVEL 5,500 0 0 5,500 20-231-290-290 OTHER EMPLOYEE BENEFITS 18,665 0 0 18,665 20-232-100-101 SALARIES OF TEACHERS 49,925 0 0 49,925 20-232-100-320 PURCHASED PROF-EDUCA SERVICES 31,030 0 17,152 13,878 20-232-100-610 GENERAL SUPPLIES 220,951 0 0 220,951 20-232-200-100 PERSONAL SERVICES - SALARIES 10,555 0 0 10,555 20-232-200-320 PURCHASED PROF-EDUCA SERVICES 5,818 0 0 5,818 20-232-200-516 TRANSPORTATION 20,000 0 0 20,000 20-232-200-580 TRAVEL 20,943 0 0 20,943 20-232-200-600 SUPPLIES AND MATERIALS 19,543 0 0 19,543 Report of the Secretary to the Board of Education Page 7 of 8 Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: Expenditures Encumbrances Available 232,517 23,774 793,501 01340 X20 Title I 1,049,792 20-232-290-290 OTHER EMPLOYEE BENEFITS 4,626 0 0 4,626 20-233-100-101 SALARIES OF TEACHERS 99,608 99,608 0 0 20-233-200-100 PERSONAL SERVICES - SALARIES 27,588 27,588 0 0 20-233-200-516 TRANSPORTATION 4,000 4,000 0 0 20-233-290-290 OTHER EMPLOYEE BENEFITS 9,731 9,731 0 0 20-234-100-101 SALARIES OF TEACHERS 35,861 35,861 0 0 20-234-100-320 PURCHASED PROF-EDUCA SERVICES 116 116 0 0 20-234-200-100 PERSONAL SERVICES - SALARIES 4,039 4,039 0 0 20-234-200-516 TRANSPORTATION 14,450 14,450 0 0 20-234-200-580 TRAVEL 876 876 0 0 20-234-290-290 OTHER EMPLOYEE BENEFITS 3,052 3,052 0 0 33,845 01360 X20 1.D.E.A. Part B (Handicapped) 1,051,048 723,714 293,489 20-250-100-566 TUITION TO PRIV SCH HANOI-NJ 874,696 645,288 229,408 0 20-250-100-600 SUPPLIES AND MATERIALS 16,629 0 6,380 10,249 20-250-200-590 MISC PURCH SERVICES 102,114 52,274 49,840 0 20-250-400-731 INSTRUCTIONAL EQUIPMENT 6,066 0 2,800 3,266 20-252-100-566 TUITION TO PRIV SCH HANOI-NJ 5,167 5,167 0 0 20-252-100-600 SUPPLIES AND MATERIALS 1,240 1, 198 0 42 20-252-200-500 OTHER PURCHASED SERVICES 19, 118 0 0 19,118 20-253-100-600 SUPPLIES AND MATERIALS 739 0 0 739 20-254-100-600 SUPPLIES AND MATERIALS 432 0 0 432 20-254-200-300 PURCH PROF & TECHN SERVICES 24,848 19,787 5,061 0 291,528 123,455 149,491 01400 X20 ____ Other Special Projects~ Federal 564,474 20-241-100-101 SALARIES OF TEACHERS 5,000 0 0 5,000 20-241-100-600 SUPPLIES AND MATERIALS 15,857 14,778 308 771 20-241-200-101 SALARIES OF TEACHERS 2,000 0 0 2,000 20-241-200-516 TRANSPORTATION 1,700 0 1,650 50 20-241-200-580 TRAVEL 2,465 0 361 2,104 20-241-290-290 OTHER EMPLOYEE BENEFITS 535 0 0 535 20-242-100-600 SUPPLIES AND MATERIALS 766 0 0 766 20-242-200-600 SUPPLIES AND MATERIALS 164 0 0 164 20-243-100-101 SALARIES OF TEACHERS 367 367 0 0 20-244-100-101 SALARIES OF TEACHERS 1,024 1,024 0 0 20-244-100-600 SUPPLIES AND MATERIALS 1,074 1,074 0 0 20-244-200-101 SALARIES OF TEACHERS 718 718 0 0 20-244-290-290 OTHER EMPLOYEE BENEFITS 133 133 0 0 20-270-100-101 SALARIES OF TEACHERS 15,000 1,555 13,445 0 20-270-200-100 PERSONAL SERVICES - SALARIES 5,000 0 0 5,000 20-270-200-320 PURCHASED PROF-EDUCA SERVICES 78,325 29,405 16,923 31,997 20-270-200-580 TRAVEL 10,924 1,390 3,688 5,847 20-270-200-600 SUPPLIES AND MATERIALS 5,258 0 0 5,258 20-270-290-290 OTHER EMPLOYEE BENEFITS 1,530 0 0 1,530 20-271-100-101 SALARIES OF TEACHERS 11,838 0 0 11,838 20-271-200-100 PERSONAL SERVICES - SALARIES 2,600 0 0 2,600 20-271-200-320 PURCHASED PROF-EDUCA SERVICES 17,317 0 7,977 9,340 20-271-200-580 TRAVEL 20,255 0 2,820 17,435 20-271-200-600 SUPPLIES AND MATERIALS 13,440 0 0 13,440 20-271-290-290 OTHER EMPLOYEE BENEFITS 1,104 0 0 1, 104 Report of the Secretary to the Board of Education Page 8 ofB Teaneck Board of Education 05/06/14 12:56 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: Appropriations Expendi~~r_i;:~ Encumbrances Available 01400 X20 Other Special Projects - Federal 564,474 291,528 123,455 149,491 20-272-200-580 TRAVEL 1,245 1,245 0 0 20-273-200-580 TRAVEL 6,000 6,000 0 0 20-291-100-610 GENERAL SUPPLIES 10,000 0 0 10,000 20-291-200-580 TRAVEL 2,643 0 0 2,643 20-292-100-101 SALARIES OF TEACHERS 79 0 0 79 20-292-100-610 GENERAL SUPPLIES 4,603 0 0 4,603 20-292-200-100 PERSONAL SERVICES - SALARIES 1,790 0 0 1,790 20-292-200-610 GENERAL SUPPLIES 3,150 0 0 3,150 20-292-290-290 OTHER EMPLOYEE BENEFITS 143 0 0 143 20-293-100-101 SALARIES OF TEACHERS 6,421 6,421 0 0 20-293-100-610 GENERAL SUPPLIES 5,397 5,397 0 0 20-293-200-101 SALARIES OF TEACHERS 210 210 0 0 20-293-290-290 OTHER EMPLOYEE BENEFITS 507 507 0 0 20-440-200-100 PERSONAL SERVICES - SALARIES 302,522 219,682 76,283 6,557 20-440-200-590 MISC PURCH SERVICES 5,370 1,622 0 3,748 Total 3,352,032 1,554,583 548,972 1,248,478 Trial Balance Page 1of1 Teaneck Board of Education 05/06/14 12:55 Fund 20 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 20-101 SPECIAL/CASH IN BANK ($466,016.10) $0.00 $1,415,826.02 $1,778,407.08 ($828,597.16) 20-103 PETTY CASH $0.00 $0.00 $0.00 $0.00 $0.00 20-105 SPECIAL ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 20-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-141 SPECIAL/INTERG AIR STATE $86,800.44 $0.00 $0.00 $2,585.03 $84,215.41 20-142 SPECIAL/INTERGOVERNMENTAL FED $464,961.20 $0.00 $0.00 $407,644.20 $57,317.00 20-143 SPECIAL/INTERG AIR OTHER $80,210.35 $0.00 $0.00 $80,210.32 $0.03 20-153 SPECIAL/OTHERACCTS REC $0.00 $0.00 $0.00 $0.00 $0.00 20-181 PREPAID EXPENSES $7,342.92 $0.00 $0.00 $7,342.92 $0.00 -~~ 20-301 SPECIAL/ESTIMATED REVENUES $1,937,187.00 $0.00 $2,002,291.52 $587,446.24 $3,352,032.28 20-302 SPECIAL/REVENUES $0.00 $0.00 $795.22 $853,351.13 ($852,555.91) 20-303 SPECIAL/BUDGETED FUND BALANCE $0.00 $0.00 $3,607,764.37 $3,616,981.55 ($9,217.18) Total Assets 2, 110,485.81 0.00 7,026,677.13 7,333,968.47 1,803, 194.47 20-401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-411 SPECIAL/DUE TO STATE $55,324.48 $0.00 $58,136.00 $2,811.77 $0.25 20-412 INTRGVT ACCTS PAY - FEDERAL $1,881.22 $0.00 $1,881.00 $0.00 $0.22 20-413 INTERGMT ACCTS PAY-OTHER $5,565.47 $0.00 $0.00 $0.49 $5,565.96 20-421 SPECIAL/ACCT PAYABLE $34,833.45 $0.00 $1, 712,999.37 $1,678,344.07 $178.15 20-422 DUE TO CHARTER $0.00 $0.00 $0.00 $0.00 $0.00 20-481 SPECIAL/DEFERRED REVENUE $66,477.01 $0.00 $66,476.63 $0.00 $0.38 20-601 SPECIAL/APPROPRIATIONS $1,937, 187.00 $0.00 $1,605,472.85 $3,020,318.13 $3,352,032.28 20-602 SPECIAL/EXPENDITURES $0.00 $0.00 $1,616,463.42 $61,880.65 ($1,554,582.77) 20-603 SPECIAL/ENCUMBRANCES $0.00 $0.00 $2,510,047.76 $1,961,075.88 ($548,971.88) 20-753 SPECIAL/RESERVE FOR ENC $9,217.18 $0.00 $1,970,293.06 $2,510,047.76 $548,971.88 20-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 Total Liability 2,110,485.81 0.00 9,541,770.09 9,234,478. 75 1,803, 194.47 Net Balance 0.00 0.00 16,568,447 .22 16,568,447.22 0.00 Report of the Secretary to the Board of Education Page 18 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 30 CAPITAL PROJECTS FUNDS Assets and Resources Assets: 101 Cash in bank $1,778, 756.32 102 - 106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $3,467.06 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$___ ~ $0.00 $3,467.06 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$___ _ $0.00 $0.00 Other Current Assets $0.00 Resources: 301 Estimated revenues $0.00 302 Less revenues ($2, 749,961.61) ($2,749,961.61) Total assets and resources ($967,738.23) Liabilities and Fund Equity Liabilities: 411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00 Total liabilities $0.00 Report of the Secretary to the Board of Education Page 19 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 30 CAPITAL PROJECTS FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances $345,237.00 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $4,836,244.18 602 Less: Expenditures ($3,088, 166.18) Less: Encumbrances ($345,237.00) ($3,433,403.18) $1,402,841.00 Total appropriated $1,748,078.00 Unappropriated: 770 Fund balance, July 1 $5,575.47 771 Designated fund balance $0.00 303 Budgeted fund balance ($2,721,391. 70) Total fund balance ($967,738.23) Total liabilities and fund equity ($967.738.23) Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $4,836,244.18 $3,433,403.18 $1,402,841.00 Revenues $0.00 ($2,749,961.61) $2,749,961.61 Subtotal $4 836 244.18 $683.441.57 $4 152 802.61 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $4.836 244.18 $683 441.57 $4. 152 802.61 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $4 836.244.18 $683 441.57 $4, 152,802.61 Less: Adjustment for prior year ($2, 114,852.48) ($2, 114,852.48) $0.00 Budgeted fund balance $2 721 391.70 ($1,431 410.91) $4152 802.61 Prepared and submitted by : Date Report of the Secretary to the Board of Education Page 20 of 33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 30 CAPITAL PROJECTS FUNDS Bud Estimated Actual Over/Under Unrealized Revenues: --- No State Line Number Assigned 0 2,749,962 -2,749,962 Total 0 2,749,962 -2,749,962 Expenditures: Appropriations Expe~dit~_r_e~ __ Encumbrances Available No State Line Number Assigned 4,836,244 3,088,166 345,237 1,402,841 Total 4,836,244 3,088,166 345,237 1,402,841 Report of the Secretary to the Board of Education Page 21of33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 30 CAPITAL PROJECTS FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 2,749,962 -2,749,962 30-5200 INTERFUND TRANSFERS 0 2,581,030 -2,581,030 30-6000 PAY FOR PERFORMANCE - ENERGY 0 168,932 -168,932 Total 0 2,749,962 -2,749,962 Expenditures: -~ppropriations Expenditures Encumbrances Available No State Line Number Assigned 4,836,244 3,088,166 345,237 1,402,841 30-000-405-390 OTH PURCH PROF & TECHN SERV 1,786,087 588,888 33,276 1,163,922 30-000-406-450 CONSTRUCTION SERVICES 16, 175 0 16,175 0 30-000-407-450 CONSTRUCTION SERVICES 141,702 0 120,779 20,924 30-000-408-450 CONSTRUCTION SERVICES 14,091 0 14,091 0 30-000-423-450 CONSTRUCTION SERVICES 430,000 413,497 0 16,503 30-000-424-450 CONSTRUCTION SERVICES 68,000 66,691 0 1,309 30-000-427-390 OTH PURCH PROF & TECHN SERV 75,000 0 75,000 0 30-000-434-390 OTH PURCH PROF & TECHN SERV 50,000 47,720 0 2,280 30-000-434-450 CONSTRUCTION SERVICES 522,027 508,005 0 14,022 30-000-435-390 OTH PURCH PROF & TECHN SERV 77,425 76,889 534 3 30-000-435-450 CONSTRUCTION SERVICES 1,008,175 841,440 85,383 81,352 30-000-446-450 CONSTRUCTION SERVICES 358,823 256,975 0 101,848 30-000-461-450 CONSTRUCTION SERVICES 150,000 149,400 0 600 30-000-472-390 OTH PURCH PROF & TECHN SERV 62, 100 62,021 0 79 30-000-472-450 CONSTRUCTION SERVICES 76,640 76,640 0 0 Total 4,836,244 3,088,166 345,237 1,402,841 Trial Balance Page 4 of 5 Teaneck Board of Education 05/06/1410:42 Fund 30 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 30-101 CASH IN BANK $1,513,412.89 $0.00 $3,365,829.61 I $3, 100,486.18 $1,778, 756.32 30-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 1 $0.00 $0.00 30-121 TAX LEVY RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.001 $0.00 $0.00 30-141 INTERGOVERNMENTAL AR $607,015.06 $0.00 $0.00 I $603,548.00 $3,467.06 30-153 OTHER ACCOUNTS RECEIVABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 30-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 1 $0.00 $0.00 30-302 REVENUES $0.00 $0.00 $0.00 1 $2, 749,961.61 ($2, 749,961.61) 30-303 BUDGETED FUND BALANCE $0.00 $0.00 $4,870,069.181 $2, 148,677.48 $2,721,391.70 ITotal Assets 2,120,427.95 0.00 8,235,898.79 8,602,673.27 1,753,653.471 30-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-421 ACCOUNTS PAYABLE $0.00 $0.00 $3,112,806.181 $3, 112,806.18 $0.00 30-481 DEFERRED REVENUE $0.00 $0.00 $0.00 I $0.00 $0.00 30-601 APPROPRIATIONS $0.00 $0.00 $33,825.oo I $4,870,069.18 $4,836,244.18 30-602 EXPENDITURES $0.00 $0.00 $3, 100,486.181 $12,320.00 ($3,088,166.18) 30-603 ENCUMBRANCES $0.00 $0.00 $3,599,827.50 I $3,254,590.50 ($345,237.00) 30-753 RESERVE FOR ENCUMBRANCES $2,114,852.48 $0.00 $5,369,442.981 $3,599,827.50 $345,237.00 30-763 RESERVED FUND BALANCE $0.00 $0.00 so.oo 1 $0.00 $0.00 30-770 UNRESERVED FUND BALANCE $5,575.47 $0.00 so.oo I $0.00 $5,575.47 Total Liability 2,120,427.95 0.00 15,216,387.84 14,849,613.36 1,753,653.47 Net Balance 0.00 0.00 23,452,286.63 23,452,286.63 0.00 Report of the Secretary to the Board of Education Page 22 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 40 DEBT SERVICE FUNDS Assets and Resources Assets: 101 Cash in bank $6,809.33 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $61,164.05 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$___ _ $0.00 $0.00 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$.___ ~ $0.00 $0.00 Other Current Assets $0.00 Resources: 301 Estimated revenues $1,789,891.00 302 Less revenues ($1, 789,891.00) $0.00 Total assets and resources $67,973.38 Liabilities and Fund Equity Liabilities: 411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00 Total liabilities $0.00 Report of the Secretary to the Board of Education Page 23 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 40 DEBT SERVICE FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances $0.00 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $1,789,891.00 602 Less: Expenditures ($1,721,919.91) Less: Encumbrances $0.00 ($1,721,919.91) $67,971.09 Total appropriated $67,971.09 Unappropriated: 770 Fund balance, July 1 $2.29 771 Designated fund balance $0.00 303 Budgeted fund balance $0.00 Total fund balance $67,973.38 Total liabilities and fund equity $67,973.38 Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $1,789,891.00 $1,721,919.91 $67,971.09 Revenues ($1,789,891.00) ($1,789,891.00) $0.00 Subtotal $0.00 ($67 971.09) $67,971.09 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $0.00 (~67 971.09) $67 971.09 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $0.00 ($67,971.09) $67,971.09 Less: Adjustment for prior year $0.00 $0.00 $0.00 Budgeted fund balance $0.00 ($67 971.09) $67,971.09 Prepared and submitted by: BoarK.Cfet:ry Date Report of the Secretary to the Board of Education Page 24 of 33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 40 DEBT SERVICE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized 00550 R401210 Local Tax Levy 1,789,891 1,789,891 0 Total 1,789,891 1,789,891 0 Appr~priations Expenditures Encumbrances Available Expenditures: ---··· 01430 X40701510_ Debt Service~Regular 1,789,891 1,721,920 0 67,971 Total 1,789,891 1,721,920 0 67,971 Report of the Secretary to the Board of Education Page 25 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 40 DEBT SERVICE FUNDS Bud Estimated Actual Over/Under __ Revenues: --- _,Uc_nc_re_.a="li=ze=d 00550 R401210 Local Tax Levy 1,789,891 1,789,891 0 40-1210 AD VALOREM TAXES 1,789,891 1,789,891 0 Total 1,789,891 1,789,891 0 Expenditures: -~p_propriations Expenditures Encumbrances --~A~v=•iccl•=b=le 01430 X40701510_ Debt Service~Regular 1,789,891 1,721,920 0 67,971 40-701-510-830 INTEREST 649,891 581,920 0 67,971 40-701-510-910 REDEMPTION OF PRINCIPAL 1, 140,000 1,140,000 0 0 Total 1,789,891 1,721,920 0 67,971 Trial Balance Page 5 of 5 Teaneck Board of Education 05/06/1410:42 Fund 40 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 40-101 DS/CASH IN BANK $1.81 $0.00 $1, 735,534.95 I $1,728,727.43 $6,809.33 40-121 DS/TAX LEVY RECEIVABLE $0.48 $0.00 $1,789,891.00 I $1,728,727.43 $61, 164.05 40-141 OS/INTERGOVERNMENTAL STATE $0.00 $0.00 $0.00 1 $0.00 $0.00 40-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 40-301 OS/ESTIMATED REVENUES $1,789,891.00 $0.00 $0.00 I $0.00 $1,789,891.00 40-302 OS/REVENUES $0.00 $0.00 $0.00 I $1, 789,891.00 ($1,789,891.00) 40-303 OS/BUDGETED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 1 ! \ Total Assets 1,789,893.29 0.00 3,525,425.95 5,247,345.86 67,973.38 40-421 OS/ACCOUNTS PAYABLE $0.00 $0.00 $1,735,534.951 $1,735,534.95 $0.00 40-601 OS/APPROPRIATIONS $1,789,891.00 $0.00 $0.00 I $0.00 $1, 789,891.00 40-602 OS/EXPENDITURES $0.00 $0.00 $1,728,727.431 $6,807.52 ($1,721,919.91) 40-603 OS/ENCUMBRANCES $0.00 $0.00 $1, 796,698.16 I $1,796,698.16 $0.00 40-753 OS/RESERVE FOR ENCUMBRANCES $0.00 $0.00 $1, 796,698.16 I $1,796,698.16 $0.00 40-770 UNRESERVED FUND BALANCE $2.29 $0.00 $0.00 I $0.00 $2.29 Total Liability 1,789,893.29 0.00 7,057,658.70 5,335,738.79 67,973.38 Net Balance 0.00 0.00 10,583,084.65 10,583,084.65 (0.00) Report of the Secretary to the Board of Education Page 26 of 33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 60 ENTERPRISE FUNDS Assets and Resources Assets: 101 Cash in bank $233,072.96 102-106 Cash Equivalents $1,500.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$----~ $0.00 $0.00 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectab!e of$___ _ $0.00 $0.00 Other Current Assets $0.00 Resources: 301 Estimated revenues $0.00 302 Less revenues ($583,444.41) ($583,444.41) Total assets and resources ($348, 871.45) Liabilities and Fund Equity Liabilities: 411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $60,933.00 Other current liabilities ($22,488. 11) Total liabilities $38,444.89 Report of the Secretary to the Board of Education Page 27 of 33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 60 ENTERPRISE FUNDS Fund Balance: Appropriated: 753,754 Reserve for encumbrances $108,020.46 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $725,626.50 602 Less: Expenditures ($387,316.34) Less: Encumbrances ($108,020.46) ($495,336.80) $230,289.70 Total appropriated $338,310.16 Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance ($725,626.50) Total fund balance ($387,316.34) Total liabilities and fund equity ($348,871.45) Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $725,626.50 $495,336.80 $230,289.70 Revenues $0.00 ($583,444.41) $583,444.41 Subtotal $725,626.50 ($88107.61) $813,734.11 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $725 626.50 ($88107.61) $813 734.11 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal F25 626.50 {~88107.61) $813 734.11 Less: Adjustment for prior year $0.00 $0.00 $0.00 Budgeted fund balance $725 626.50 ($88 107.61) $813,734.11 Prepared and submitted by: Date Report of the Secretary to the Board of Education Page 28 of 33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 60 ENTERPRISE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 644,377 -644,377 Total 0 644,377 -644,377 Appropriations Expenditures Encumbrances Available Expenditures: ------No State Line Number Assigned 725,627 387,316 108,020 230,290 Total 725,627 387,316 108,020 230,290 Report of the Secretary to the Board of Education Page 29 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 60 ENTERPRISE FUNDS Bud Estimated Actual Over/Under Unrealized Revenues: ·--- No State Line Number Assigned 0 644,377 -644,377 60-1310 TUITION FROM INDIVIDUALS 0 245,833 -245,833 60-1312 TUITION FROM INDIVIDUALS 0 38,241 -38,241 60-1314 WRAP PROGRAM 0 76,622 -76,622 60-1315 CAMP KOOKOOSKOOS 0 282, 150 -282, 150 60-1990 MISCELLANEOUS 0 1,532 -1,532 Total 0 644,377 -644,377 Appropriations Exp~nditures Encumbrances Available Expenditures: .. No State Line Number Assigned 725,627 387,316 108,020 230,290 60-602-100-101 SALARIES OF TEACHERS 2,563 1,862 701 0 60-602-100-300 PURCH PROF & TECHN SERVICES 98,000 11,793 15, 188 71,020 60-602-100-590 MISC PURCH SERVICES 500 224 276 0 60-602-100-610 GENERAL SUPPLIES 300 250 0 50 60-602-200-100 PERSONAL SERVICES - SALARIES 37,790 18,613 6,500 12,677 60-602-200-531 POSTAGE 2,400 0 0 2,400 60-602-200-800 OTHER OBJECTS 4,500 145 0 4,355 60-602-200-890 MISCELLANEOUS EXPENDITURES 6,750 107 0 6,643 60-602-290-290 OTHER EMPLOYEE BENEFITS 14,282 253 222 13,807 60-702-100-101 SALARIES OF TEACHERS 141,000 84,990 43,309 12,702 60-702-100-530 COMMUNICATIONS/TELEPHONE 2,500 1,241 759 500 60-702-100-580 TRAVEL 350 0 0 350 60-702-100-590 MISC PURCH SERVICES 14,000 6,541 5,087 2,372 60-702-100-610 GENERAL SUPPLIES 1,200 404 0 796 60-702-200-100 PERSONAL SERVICES - SALARIES 56,975 20,039 6,000 30,936 60-702-200-531 POSTAGE 500 0 0 500 60-702-200-800 OTHER OBJECTS 6,000 5,409 340 251 60-702-290-290 OTHER EMPLOYEE BENEFITS 30,792 551 699 29,542 60-802-100-101 SALARIES OF TEACHERS 115,500 112,503 0 2,997 60-802-100-512 CONTR SERV-OTH HOME&SCH-VENDOR 16,000 14,650 0 1,351 60-802-100-590 MISC PURCH SERVICES 26,998 24,482 500 2,015 60-802-100-610 GENERAL SUPPLIES 12,000 9,830 155 2,015 60-802-100-890 MISCELLANEOUS EXPENDITURES 19,837 19,296 0 541 60-802-200-100 PERSONAL SERVICES - SALARIES 8,812 5,197 1,579 2,036 60-802-200-531 POSTAGE 100 0 0 100 60-802-200-800 OTHER OBJECTS 3,200 2,307 560 333 60-802-290-290 OTHER EMPLOYEE BENEFITS 18,290 0 0 18,290 60-902-100-101 SALARIES OF TEACHERS 64, 150 44, 179 19,365 606 60-902-100-590 MISC PURCH SERVICES 500 0 0 500 60-902-100-610 GENERAL SUPPLIES 1,200 336 0 864 60-902-200-100 PERSONAL SERVICES - SALARIES 6,316 1,053 5,263 0 60-902-200-800 OTHER OBJECTS 2,500 290 1,140 1,070 60-902-290-290 OTHER EMPLOYEE BENEFITS 9,822 771 379 8,672 Total 725,627 387,316 108,020 230,290 Trial Balance Page 1of2 Teaneck Board of Education 05/06/14 11 :42 Fund 60 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 60-101 CASH $214,767.18 $0.00 $669,067.871 $650,762.09 $233,072.96 60-103 PETTY CASH $0.00 $0.00 $1,500.00 1 $0.00 $1,500.00 60-181 PREPAID EXPENSES $1,060.00 $0.00 $0.00 1 $1,060.00 $0.00 60-241 MACHINERY & EQUIPMENT $9,607.00 $0.00 $0.00 I $0.00 $9,607.00 60-242 ACCUMULATED DEPRECIATION ($9,607.00) $0.00 $0.00 1 $0.00 ($9,607.00) 60-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 1 $0.00 $0.00 60-302 REVENUES $0.00 $0.00 $22,365.oo I $605,809.41 ($583.444.41) 60-303 BUDGETED FUND BALANCE $723,291.50 $0.00 $3,398.oo I $1,063.00 $725,626.50 Total Assets 939,118.68 0.00 696,330.87 1,258,694.50 376,755.05 60-421 ACCOUNTS PAYABLE $2,452.79 $0.00 $392,257.551 $389,804.76 $0.00 60-471 PAYROLL DEDUCTS/W/HOLDINGS $0.00 $0.00 $0.00 1 $0.00 $0.00 60-481 DEFERRED REVENUE $235,862.50 $0.00 $235,862.50 I $60,933.00 $60,933.00 60-601 APPROPRIATIONS $723,291.50 $0.00 $1,063.oo 1 $3,398.00 $725,626.50 60-602 EXPENDITURES $0.00 $0.00 $388,539.30 I $1,222.96 ($387,316.34) 60-603 ENCUMBRANCES $0.00 $0.00 $521,084.731 $413,064.27 ($108,020.46) 60-740 RETAINED EARNINGS ($22,488.11) $0.00 so.oo 1 $0.00 ($22,488.11) 60-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $413,064.271 $521,084.73 $108,020.46 Total Liability 939,118.68 0.00 1,951,871.35 1,389,507. 72 376, 755.05 . Net Balance (0.00) 0.00 2,648,202.22 2,648,202.22 (0.00) Report of the Secretary to the Board of Education Page 30 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 61 FOOD SERVICE Assets and Resources Assets: 101 Cash in bank $63,625.67 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00 Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$.___ _ $192.70 $192.70 Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated unco!lectable of$___ _ $0.00 $0.00 Other Current Assets $87,318.94 Resources: 301 Estimated revenues $0.00 302 Less revenues ($826,743.47) ($826,743.47) Total assets and resources ($675,606.16) Liabilities and Fund Equity Liabilities: 411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $11.12 Other current liabilities $188,269.82 Total liabilities $188,280,94 Report of the Secretary to the Board of Education Page 31of33 Teaneck Board of Education 05/06/1411:52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 61 FOOD SERVICE Fund Balance: Appropriated: 753,754 Reserve for encumbrances $377,403.73 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d c8.p. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reseive $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $1,275,000.00 602 Less: Expenditures ($863,887.10) Less: Encumbrances ($377,403.73) ($1,241,290.83) $33,709.17 Total appropriated $411,112.90 Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance ($1,275,000.00) Total fund balance ($863,887.10) Total liabilities and fund equity ($675.606.16) Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $1,275,000.00 $1,241,290.83 $33,709.17 Revenues $0.00 ($826,743.47) $826,743.47 Subtotal $1 275 000.00 $414,547.36 $860 452.64 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $1.275.000.00 $414,547.36 $860.452.64 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal ~1 275,000.00 $414 547.36 ~860,452.64 Less: Adjustment for prior year $0.00 $0.00 $0.00 Budgeted fund balance ~1 275 000.00 $414,547.36 fil860,452.64 Prepared and submitted by : Date Report of the Secretary to the Board of Education Page 32 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 61 FOOD SERVICE Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 8261743 -826,743 Total 0 826,743 -826,743 Expenditures: -~ppropriat_!ons Expenditures Encumbrances Available No State Line Number Assigned 1,275,000 863,699 377,404 33,898 Total 1,275,000 863,699 377,404 33,898 Report of the Secretary to the Board of Education Page 33 of 33 Teaneck Board of Education 05/06/14 11 :52 Starting date 7/1/2013 Ending date 3/31/2014 Fund: 61 FOOD SERVICE Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 626,743 -626,743 61-1610 DAILY SALES REIMBURSABLE PRGM 0 493,330 -493,330 61-1620 DAILY SALES NONREIMBURSABLE 0 0 0 61-1630 SPECIAL FUNCTIONS 0 22,289 -22,269 61-1750 VENDING 0 5,368 -5,366 61-4461 SCHOOL BREAKFAST PROGRAM 0 43, 125 -43,125 61-4462 NATIONAL SCHOOL LUNCH PROGRAM 0 262,631 -262,631 Total 0 826,743 -626,743 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 1,275,000 663,699 377,404 33,696 61-910-310-500 OTHER PURCHASED SERVICES 1,265,000 852,953 377,047 35,000 61-910-310-732 NON-INSTRUCTIONAL EQUIPMENT 10,000 10,246 357 -603 61-910-310-890 MISCELLANEOUS EXPENDITURES 0 500 0 -500 Total 1,275,000 663,699 377,404 33,696 Trial Balance Page 2 of 2 Teaneck Board of Education 05/06/14 11 :42 Fund 61 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 3/31/2014 Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 61-101 CASH $155,045.52 $0.00 $878,550.88 $969,970.73 $63,625.67 61-141 ACCTS RECEIVABLE STATE $1,993.08 $0.00 $0.00 $1,993.08 $0.00 61-142 ACCOUNTS RECEIVABLE FED $43,454.49 $0.00 $0.00 $43,454.49 $0.00 61-143 ACCTS RECEIVABLE INTERGVMT OTH $0.00 $0.00 $0.00 $0.00 $0.00 61-153 ACCTS RECEIVABLE OTHER $6,552.54 $0.00 $0.00 $6,359.84 $192.70 61-171 INVENTORIES FOR CONSUMPTION $5,965.48 $0.00 $0.00 $0.00 $5,965.48 61-172 INVENTORY FOR RESALE $0.00 $0.00 $0.00 $0.00 $0.00 61-241 MACHINERY & EQUIPMT $389,207.00 $0.00 $0.00 $0.00 $389,207.00 61-242 ACCUM DEPRECIATION ($307,853.54) $0.00 $0.00 $0.00 ($307,853.54) 61-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 61-302 REVENUES $0.00 $0.00 $0.00 $826,743.47 ($826,743.47) 61-303 BUDGETED FUND BALANCE $0.00 $0.00 $1,285,000.00 $10,000.00 $1,275,000.00 Total Assets 294,364.57 0.00 2, 163,550.88 1,858,521.61 599,393.84 61-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 61-421 ACCOUNTS PAYABLE $106,083.63 $0.00 $969,782.131 $863,698.50 $0.00 61-481 DEFERRED REVENUE $11.12 $0.00 $0.00 I $0.00 $11.12 61-500 INTERFUND PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 61-601 APPROPRIATIONS $0.00 $0.00 s10,ooo.oo I $1,285,000.00 $1,275,000.00 61-602 EXPENDITURES $0.00 $0.00 $863,887.10 I $0.00 ($863,887.10) 61-603 ENCUMBRANCES $0.00 $0.00 $1,241,102.231 $863,698.50 ($377,403.73) 61-730 RESERVED RETAINED EARNINGS $0.00 $0.00 so.oo I $0.00 $0.00 61-740 RETAINED EARNINGS $188,269.82 $0.00 so.oo 1 $0.00 $188 ,269 .82 61-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $863,698.50 I $1,241, 102.23 $377,403. 73 61-770 UNRESERVED FUND BALANCE $0.00 $0.00 so.oo I $0.00 $0.00 Total Liability 294,364.57 0.00 3,948,469.96 4,253,499.23 599,393.84 ' Net Balance 0.00 0.00 6,112,020.84 6,112,020.84 0.00 March 31, 2014 Food Service Account Monthly Receipt Entries Book Entry Total Lunch/ Breakfast Receipts 79,571.06 Total Special Events/Rebates 4,949.46 Add: Special Event Prior Year 0.00 Add: Vending 935.45 Add: Vending Prior Year 0.00 Add: Rebates-Special Events Prior Year 0.00 Add'I Adjustments 0.00 Add: Redeposit 0.00 Total Bank Adjustments and Returned Checks (48.80) Total Revenue 85,407.17 Daily Receipts 61-1610-000 79,522.26 Special Events 61-1620-RCV (10-11 Receipt Order) 0.00 Special Events 61-1630-000 4,949.46 Vending 61-1750-001 (10-11 Receipts) Vending 61-1750-000 935.45 85,407.17 Bank Total Credits Capital One t1~~,_!9~,~~" Total Debits Capital One ~- ••-· ~"Ha~.4!-~BI Less: Deposits in Transit FEB. 2014 •c;x{~.'/'l'i',t:O}l Add: Deposit in Transit MAR. 2014 •;; L@',jif ff~3g~g ~ --- ~ "-'- -~ ~-.:_~ .:_ ~:::::::~:: -- Less: Bank ADJ Previously Recorded ---- ·c-- ::_c-.::-::~:::: ::-_: Less: Bank Transfer "~f{~§,@!Z1,1@X Add: Interest Previously Adjusted 339.08 Total to Transfer 85,407.17 INTEREST SWEPT TO WARRANT ACCOUNT 0.00 0.00 Cycle Statement Report Date 4/30/14 Direct inquiries to Customer Service (877) 694-9111 TEANECK BOARD OF EDUCATION FOOD SERVICE ACCOUNT 1 MERRISON ST TEANECK NJ 07666 2 ENCLOSURES Page 1 of 9 Government Eking Cking w/i 704789 619 8 Opening balance 03-01-14 574,207.19 +Deposits/Credits 206 152,793.49 -Checks/Debits 12 546,999.92 -Service charge 0.00 +Interest paid 47.05 Ending balance 03-31-14 180,047.81 Days in Statement Period 31 INTEREST INFORMATION Average Daily Balance 110,765.32 Days in Earnings Period 31 Interest Earned 47.05 Annual Percentage Yield Earned 0.50 % Interest Paid this Year 386.13 Interest paid during 2013 1,093.86 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Beginning Balance 574,207.19 03-03 Customer Deposit 2,344.79 576,551.98 03-03 Customer Deposit 1,107.05 577,659.03 03-03 ACH deposit 705.00 578, 364. 03 HRTLAND PMT SYS TXNS/FEES 030314 TEANECK PUBLIC SCHOOL ***********2206 03-03 Customer Deposit 588.35 578, 952 .38 03-03 Customer Deposit 542.20 579,494.58 03-03 Customer Deposit 53 6. 3 0 580,030.88 03-03 Customer Deposit 493.25 580,524.13 03-03 ACH deposit 415.00 580,939.13 HRTLAND PMT SYS TXNS/FEES 030314 TEANECK PUBLIC SCHOOL ***********2206 03-03 Customer Deposit 386.60 581,325.73 03-03 ACH deposit 310.80 581,636.53 HRTLAND PMT SYS TXNS/FEES 030314 TEANECK PUBLIC SCHOOL ***********2206 03-03 Customer Deposit 277.40 581,913.93 03-03 Customer Deposit 226.35 582,140.28 03-03 ACH deposit 215.00 582,355.28 Heartland ACH FUNDS 030314 TEANECK PUBLIC SCHOOLS 552 03-03 Customer Deposit 193.90 582,549.18 03-03 Customer Deposit 134.00 582,683.18 Continued on next page Government Eking Cking w/i 704789 619 8 Page 2 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 582,683.18 03-03 Customer Deposit 93.00 582,776.18 03-03 Customer Deposit 51. 80 582,827.98 03-03 Customer Deposit 22.50 582,850.48 03-03 Check Withdrawal 2379 545,317.24 37,533.24 03-04 Customer Deposit 1,151.65 38,684.89 03-04 Customer Deposit 819. so 39,504.39 03-04 Customer Deposit 731. 25 40,235.64 03-04 ACH deposit 480.00 40,715.64 HRTLAND PMT SYS TXNS/FEES 030414 TEANECK PUBLIC SCHOOL ***********2206 03-04 Customer Deposit 256.85 40,972.49 03-04 Customer Deposit 248.45 41,220.94 03-04 Customer Deposit 183.55 41,404.49 03-04 Customer Deposit 125. 00 41,529.49 03-04 Customer Deposit 110.90 41,640.39 03-04 ACH deposit 10.00 41,650.39 Heartland ACH FUNDS 030414 TEANECK PUBLIC SCHOOLS 641 03-05 ACH deposit 937.00 42,587.39 HRTLAND PMT SYS TXNS/FEES 03 0514 TEANECK PUBLIC SCHOOL ***********2206 03-05 Customer Deposit 842.55 43,429.94 03-05 Customer Deposit 736.60 44,166.54 03-05 Customer Deposit 663.25 44,829.79 03-05 Customer Deposit 298.80 45,128.59 03-05 ACH deposit 235.00 45,363.59 Heartland ACH FUNDS 030514 TEANECK PUBLIC SCHOOLS 1263 03-05 ACH deposit 200.00 45,563.59 Heartland ACH FUNDS 03 0514 TEANECK PUBLIC SCHOOLS 2234 03-05 Customer Deposit 117.60 45,681.19 03-05 Customer Deposit 117.55 45,798.74 03-05 ACH deposit 70.00 45,868.74 Heartland ACH FUNDS 030514 TEANECK PUBLIC SCHOOLS 367 03-06 ACH deposit 930.00 46,798.74 HRTLAND PMT SYS TXNS/FEES 030614 TEANECK PUBLIC SCHOOL ***********2206 03-06 ACH deposit 50.00 46,848.74 Heartland ACH FUNDS 030614 TEANECK PUBLIC SCHOOLS 133 03-07 ACH deposit 902.00 47,750.74 HRTLAND PMT SYS TXNS/FEES 030714 TEANECK PUBLIC SCHOOL ***********2206 03-07 Customer Deposit 795.15 48,545.89 03-07 Customer Deposit 756,65 49,302.54 03-07 Customer Deposit 750.20 50,052.74 03-07 Customer Deposit 730.85 50,783.59 03-07 Customer Deposit 623.60 51,407.19 Continued on next page Government Eking Cking w/i 704789 619 8 Page 3 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 51,407.19 03-07 Customer Deposit 383.50 51,790.69 03-07 ACH deposit 305.77 52,096.46 Heartland ACH FUNDS 030714 TEANECK PUBLIC SCHOOLS 569 03-07 Customer Deposit 282.70 52,379.16 03-07 Customer Deposit 207.80 52,586.96 03-07 Customer Deposit 191.45 52,778.41 03-07 Customer Deposit 93.30 52, 871. 71 03-07 Customer Deposit 89.85 52, 961. 56 03-07 Deposit correction debit 0. 20 52,961.36 03-07 Deposit correction debit 5,00 52,956.36 03-10 Customer Deposit 1,077.50 54,033.86 03-10 Cust_omer Deposit 934.95 54,968.81 03-10 Customer Deposit 561.80 55,530.61 03-10 ACH deposit 512.00 56,042.61 HRTLAND PMT SYS TXNS/FEES 031014 TEANECK PUBLIC SCHOOL ***********2206 03-10 ACH deposit 436.00 56,478.61 HRTLAND PMT SYS TXNS/FEES 031014 TEANECK PUBLIC SCHOOL ***********2206 03-10 Customer Deposit 277.10 56,755.71 03-10 Customer Deposit 250.85 57,006.56 03-10 ACH deposit 220.00 57,226.56 Heartland ACH FUNDS 031014 TEANECK PUBLIC SCHOOLS 305 03-10 ACH deposit 150.00 57,376.56 HRTLAND PMT SYS TXNS/FEES 031014 TEANECK PUBLIC SCHOOL ***********2206 03-10 Customer Deposit 104.05 57,480.61 03-10 Customer Deposit 90.50 57,571.11 03-10 Deposit correction credit 1. 00 57,572.11 03-11 Customer Deposit 1,095.65 58,667.76 03-11 Customer Deposit 808.55 59,476.31 03-11 Customer Deposit 552.10 60,028.41 03-11 ACH deposit 550.00 60,578.41 Heartland ACH FUNDS 031114 TEANECK PUBLIC SCHOOLS 353 03-11 Customer Deposit 251.00 60,829.41 03-11 Customer Deposit 140.75 60,970.16 03-11 Customer Deposit 127.45 61,097.61 03-11 ACH deposit 115. 00 61,212.61 HRTLAND PMT SYS TXNS/FEES 031114 TEANECK PUBLIC SCHOOL ***********2206 03-11 Customer Deposit 52.50 61,265.11 03-11 Check Withdrawal 2378 1,287.80 59,977.31 03-12 Customer Deposit 953.80 60, 931.11 03-12 ACH deposit 822.50 61,753.61 HRTLAND PMT SYS TXNS/FEES 031214 TEANECK PUBLIC SCHOOL ***********2206 03-12 Customer Deposit 790.55 62,544.16 03-12 Customer Deposit 582.48 63,126.64 03-12 ACH deposit 270.00 63,396.64 Heartland ACH FUNDS 031214 TEANECK PUBLIC SCHOOLS 338 03-12 Customer Deposit 235.97 63,632.61 03-12 ACH deposit 205.00 63,837.61 Heartland ACH FUNDS 031214 TEANECK PUBLIC SCHOOLS 1392 Continued on next page Government Eking Cking w/i 704789 619 8 Page 4 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 63,837.61 03-12 Customer Deposit 116.00 63,953.61 03-12 Customer Deposit 96.95 64,050.56 03-12 Customer Deposit 68.35 64,118.91 03-12 Deposit correction debit 20.00 64,098.91 03-13 Customer Deposit 1,013.70 65,112.61 03-13 Customer Deposit 762.87 65,875.48 03-13 Customer Deposit 467.35 66,342.83 03-13 ACH deposit 435.00 66,777.83 HRTLAND PMT SYS TXNS/FEES 031314 TEANECK PUBLIC SCHOOL ***********2206 03-13 Customer Deposit 340.10 67,117.93 03-13 Customer Deposit 244.90 67,362.83 03-13 Customer Deposit 14 7. 95 67,510.78 03-13 Customer Deposit 85.50 67,596.28 03-13 ACH deposit SO.OD 67,646.28 Heartland ACH FUNDS 031314 TEANECK PUBLIC SCHOOLS 446 03-14 Customer Deposit 1,039.90 68,686.18 03-14 ACH deposit 945.00 69' 631.18 HRTLAND PMT SYS TXNS/FEES 031414 TEANECK PUBLIC SCHOOL ***********2206 03-14 Customer Deposit 673.95 70,305.13 03-14 Customer Deposit 538.80 70,843.93 03-14 ACH deposit 515.00 71,358.93 Heartland ACH FUNDS 031414 TEANECK PUBLIC SCHOOLS 749 03-14 Customer Deposit 270.15 71,629.08 03-14 Customer Deposit 197.50 71,826.58 03-14 Customer Deposit 167.20 71,993.78 03-14 Customer Deposit 103. 3 0 72,097.08 03-17 Customer Deposit 1,197.85 73,294.93 03-17 ACH deposit 710.00 74,004.93 HRTLAND PMT SYS TXNS/FEES 031 714 TEANECK PUBLIC SCHOOL ***********2206 03-17 ACH deposit 658.00 74,662.93 HRTLAND PMT SYS TXNS/FEES 031 714 TEANECK PUBLIC SCHOOL ***********2206 03-17 Customer Deposit 453.00 75,115.93 03-17 ACH deposit 385.00 75,500.93 HRTLAND PMT SYS TXNS/FEES 031714 TEANECK PUBLIC SCHOOL ***********2206 03-17 Customer Deposit 383.30 75,884.23 03-17 Customer Deposit 349.75 76,233.98 03-17 ACH deposit 315.00 76,548.98 Heartland ACH FUNDS 031714 TEANECK PUBLIC SCHOOLS 190 03-17 Customer Deposit 106.80 76,655.78 03-17 Customer Deposit 59.10 76,714.88 03-17 Customer Deposit 36.05 76,750.93 Continued on next page Government Eking Cking w/i 704789 619 8 Page 5 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 76,750.93 03-17 Chargeback 20.00 76,730.93 NSF 1st time 031314 03-18 Customer Deposit 954.85 77,685.78 03-18 Customer Deposit 946.00 78, 631. 78 03-18 Customer Deposit 399.10 79,030.88 03-18 ACH deposit 363.00 79,393.88 HRTLAND PMT SYS TXNS/FEES 031814 TEANECK PUBLIC SCHOOL ***********2206 03-18 Customer Deposit 182.20 79,576.08 03-18 Customer Deposit 150.45 79,726.53 03-18 Customer Deposit 143.65 79,870.18 03-18 ACH deposit 14 0. 0 0 80,010.18 Heartland ACH FUNDS 031814 TEANECK PUBLIC SCHOOLS 3 03-18 Customer Deposit 105.10 80,115.28 03-19 Customer Deposit 1,153.45 81,268.73 03-19 Customer Deposit 696.00 81,964.73 03-19 Customer Deposit 567.85 82,532.58 03-19 ACH deposit 549.10 83' 081. 68 HRTLAND PMT SYS TXNS/FEES 031914 TEANECK PUBLIC SCHOOL ***********2206 03-19 Customer Deposit 546.77 83,628.45 03-19 Customer Deposit 145.20 83,773.65 03-19 ACH deposit 130.00 83,903.65 Heartland ACH FUNDS 031914 TEANECK PUBLIC SCHOOLS 339 03-19 Customer Deposit 104.20 84,007.85 03-19 ACH deposit 103.05 84,110.90 Heartland ACH FUNDS 031914 TEANECK PUBLIC SCHOOLS 1054 03-19 Customer Deposit 40.45 84' 151. 35 03-19 Customer Deposit 30.00 84, 181.35 03-19 Deposit correction debit 0.05 84, 181.30 03-20 Customer Deposit 1,158.60 85,339.90 03-20 Customer Deposit 935.45 86,275.35 03-20 ACH deposit 655.00 86,930.35 HRTLAND PMT SYS TXNS/FEES 032014 TEANECK PUBLIC SCHOOL ***********2206 03-20 Customer Deposit 493.85 87,424.20 03-20 Customer Deposit 443.70 87,867.90 03-20 Customer Deposit 271.50 88, 139 .40 03-20 Customer Deposit 258.49 88,397.89 03-20 Customer Deposit 177.00 88,574.89 03-20 Customer Deposit 22.45 88,597.34 03-20 Customer Deposit 6.55 88,603.89 03-20 Customer Deposit 4.95 88,608.84 03-21 Customer Deposit 1,081.35 89,690.19 03-21 ACH deposit 783.00 90,473.19 HRTLAND PMT SYS TXNS/FEES 032114 TEANECK PUBLIC SCHOOL ***********2206 --,- 03-21 Customer Deposit 326.50 90,799.69 03-21 Customer Deposit 243.25 91,042.94 03-21 Customer Deposit 219.95 91,262.89 03-21 ACH deposit 160.00 91,422.89 Heartland ACH FUNDS 032114 TEANECK PUBLIC SCHOOLS 379 03-21 Customer Deposit 22.75 91,445.64 Continued on next page Government Bking Cking w/i 704789 619 8 Page 6 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 91,445.64 03-21 Deposit correction debit 0. 20 91,445.44 03-24 ACH deposit 440.00 91,885.44 HRTLAND PMT SYS TXNS/FEES 032414 TEANECK PUBLIC SCHOOL ***********2206 03-24 ACH deposit 245.00 92,130.44 HRTLAND PMT SYS TXNS/FEES 032414 TEANECK PUBLIC SCHOOL ***********2206 03-24 ACH deposit 115.00 92,245.44 HRTLAND PMT SYS TXNS/FEES 032414 TEANECK PUBLIC SCHOOL ***********2206 03-24 ACH deposit 75.00 92,320.44 Heartland ACH FUNDS 032414 TEANECK PUBLIC SCHOOLS 839 03-24 Chargeback 10.00 92,310.44 NSF 1st time 031914 03-25 Customer Deposit 1,598.67 93,909.11 03-25 Customer Deposit 1,026.35 94,935.46 03-25 Customer Deposit 876.00 95,811.46 03-25 Customer Deposit 862.25 96,673.71 03-25 ACH deposit 643.00 97,316.71 HRTLAND PMT SYS TXNS/FEES 032514 TEANECK PUBLIC SCHOOL ***********2206 03-25 Customer Deposit 239.25 97,555.96 03-25 ACH deposit 180.00 97,735.96 Heartland ACH FUNDS 032514 TEANECK PUBLIC SCHOOLS 44 03-25 Customer Deposit 134.40 97,870.36 03-25 Customer Deposit 133.45 98,003.81 03-25 Customer Deposit 94.85 98,098.66 03-25 Customer Deposit 78.45 98,177.11 03-25 Customer Deposit 27.50 98,204.61 03-25 Customer Deposit 4.00 98,208.61 03-26 Customer Deposit 1,032.80 99,241.41 03-26 Customer Deposit 756.58 99,997.99 03-26 Customer Deposit 633.10 100,631.09 03-26 Customer Deposit 469.80 101,100.89 03-26 ACH deposit 455.00 101,555.89 HRTLAND PMT SYS TXNS/FEES 032614 TEANECK PUBLIC SCHOOL ***********2206 03-26 ACH deposit 275.00 101,830.89 Heartland ACH FUNDS 032614 TEANECK PUBLIC SCHOOLS 1458 03-26 Customer Deposit 254.75 102,085.64 03-26 Customer Deposit 193.40 102,279.04 03-26 Customer Deposit 74.30 102,353.34 03-26 ACH deposit 70.00 102,423.34 Heartland ACH FUNDS 032614 TEANECK PUBLIC SCHOOLS 43 Continued on next page Government Eking eking w/i 704789 619 8 Page 7 of 9 DATE DESCRIPTION CHECK# DEBITS CREDITS BALANCE Balance Forward 102,423.34 03-26 ACH deposit 9.05 102,432.39 Heartland ACH FUNDS 032614 TEANECK PUBLIC SCHOOLS 2196 03-26 Deposit correction credit 5.00 102,437.39 03-26 Deposit correction credit 1. DO 102,438.39 03-27 Customer Deposit 1,132.95 103,571.34 03-27 Customer Deposit 878.25 104,449.59 03-27 Customer Deposit 563.55 105,013.14 03-27 ACH deposit 410.00 105,423.14 HRTLAND PMT SYS TXNS/FEES 032714 TEANECK PUBLIC SCHOOL ***********2206 03-27 Customer Deposit 233.50 105,656.64 03-27 Customer Deposit 150. 8 0 105,807.44 03-27 Customer Deposit 142.75 105,950.19 03-27 Customer Deposit 12 7. 20 106,077.39 03-27 Customer Deposit 110. DO 106,187.39 03-27 ACH deposit 75.00 106,262.39 Heartland ACH FUNDS 032714 TEANECK PUBLIC SCHOOLS 549 03-27 Deposit correction debit 0.35 106,262.04 03-28 Customer Deposit 1,127.10 107,389.14 03-28 Customer Deposit 647.80 108,036.94 03-28 ACH deposit 590.00 108,626.94 HRTLAND PMT SYS TXNS/FEES 032814 TEANECK PUBLIC SCHOOL ***********2206 03-28 Customer Deposit 511. 80 109,138.74 03-28 Customer Deposit 310.00 109,448.74 03-28 Customer Deposit 241.85 109,690.59 03-28 ACH deposit 220.00 109,910.59 Heartland ACH FUNDS 032814 TEANECK PUBLIC SCHOOLS 211 03-28 Customer Deposit 196.95 110, 107 .54 03-28 Customer Deposit 84.90 110, 192 .44 03-28 Customer Deposit 11. so 110,203.94 03-31 Book transfer credit 68,971.15 179,175.09 FR 7047896155 03-31 ACH deposit 594.75 179,769.84 HRTLAND PMT SYS TXNS/FEES 033114 TEANECK PUBLIC SCHOOL ***********2206 03-31 ACH deposit 425.00 180,194.84 HRTLAND PMT SYS TXNS/FEES 033114 TEANECK PUBLIC SCHOOL ***********2206 03-31 ACH deposit 115. DO 180,309.84 Heartland ACH FUNDS 033114 TEANECK PUBLIC SCHOOLS 115 03-31 ACH deposit 30.00 180,339.84 HRTLAND PMT SYS TXNS/FEES 033114 TEANECK PUBLIC SCHOOL ***********2206 03-31 Book transfer debit 113. 48 180, 226 .36 TO 7047896155 03-31 Book transfer debit 225.60 180,000.76 TO 7047896155 03-31 Interest paid 47.05 180,047.81 Ending balance 180,047.81 Continued on next page Government Eking Cking w/i 704789 619 8 Page 8 of 9 CHECKS PAID DURING STATEMENT PERIOD Date Check No. Amount Date Check No. Amount 03-11 2378 1,287.80 03-03 2379 545,317.24 * ------EFT ACTIVITY ------* DATE DESCRIPTION AMOUNT 03-03 HRTLAND PMT SYS TXNS/FEES 705.00 03-03 HRTLAND PMT SYS TXNS/FEES 415.00 03-03 HRTLAND PMT SYS TXNS/FEES 310.80 03-03 Heartland ACH FUNDS 215.00 03-04 HRTLAND PMT SYS TXNS/FEES 480.00 03-04 Heartland ACH FUNDS 10.00 03-05 HRTLAND PMT SYS TXNS/FEES 937.00 03-05 Heartland ACH FUNDS 235.00 03-05 Heartland ACH FUNDS 200.00 03-05 Heartland ACH FUNDS 70.00 03-06 HRTLAND PMT SYS TXNS/FEES 93 0. 0 0 03-06 Heartland ACH FUNDS 50.00 03-07 HRTLAND PMT SYS TXNS/FEES 902.00 03-07 Heartland ACH FUNDS 305.77 03-10 HRTLAND PMT SYS TXNS/FEES 512.00 03-10 HRTLAND PMT SYS TXNS/FEES 436.00 03-10 Heartland ACH FUNDS 220.00 03-10 HRTLAND PMT SYS TXNS/FEES 150.00 03-11 Heartland ACH FUNDS 550.00 03-11 HRTLAND PMT SYS TXNS/FEES 115.00 03-12 HRTLAND PMT SYS TXNS/FEES 822.50 03-12 Heartland ACH FUNDS 270.00 03-12 Heartland ACH FUNDS 205.00 03-13 HRTLAND PMT SYS TXNS/FEES 435.00 03-13 Heartland ACH FUNDS SO.DO 03-14 HRTLAND PMT SYS TXNS/FEES 945. 0 0 03-14 Heartland ACH FUNDS 515.00 03-17 HRTLAND PMT SYS TXNS/FEES 710. 00 03-17 HRTLAND PMT SYS TXNS/FEES 658.00 03-17 HRTLAND PMT SYS TXNS/FEES 385.00 03-17 Heartland ACH FUNDS 315.00 03-17 NSF 1st time 20.00- 03-18 HRTLAND PMT SYS TXNS/FEES 363.00 03-18 Heartland ACH FUNDS 140. 00 03-19 HRTLAND PMT SYS TXNS/FEES 549.10 03-19 Heartland ACH FUNDS 130.00 03-19 Heartland ACH FUNDS 103.05 03-20 HRTLAND PMT SYS TXNS/FEES 655.00 03-21 HRTLAND PMT SYS TXNS/FEES 783.00 03-21 Heartland ACH FUNDS 160.00 03-24 HRTLAND PMT SYS TXNS/FEES 440.00 03-24 HRTLAND PMT SYS TXNS/FEES 245.00 03-24 HRTLAND PMT SYS TXNS/FEES 115. DO 03-24 Heartland ACH FUNDS 75.00 -,- 03-24 NSF 1st time 10.00- Continued on next page Government Eking Cking w/i 704789 619 8 Page 9 of 9 * ------EFT ACTIVITY - - --- * DATE DESCRIPTION AMOUNT 03-25 HRTLAND PMT SYS TXNS/FEES 643.00 03-25 Heartland ACH FUNDS 180.00 03-26 HRTLAND PMT SYS TXNS/FEES 455.00 03-26 Heartland ACH FUNDS 275.00 03-26 Heartland ACH FUNDS 70.00 03-26 Heartland ACH FUNDS 9.05 03-27 HRTLAND PMT SYS TXNS/FEES 410.00 03-27 Heartland ACH FUNDS 75.00 D3-28 HRTLAND PMT SYS TXNS/FEES 590.DD 03-28 Heartland ACH FUNDS 220.DD D3-3l HRTLAND PMT SYS TXNS/FEES 594.75 03-31 HRTLAND PMT SYS TXNS/FEES 425.DO 03-31 Heartland ACH FUNDS 115. DD D3-3l HRTLAND PMT SYS TXNS/FEES 30.DD END OF STATEMENT FINANCE & BUDGET MOTION #161 MAY 14, 2014 Professional Development Name: Randy Badras School or Department: Hawthorne School/Whittier School Conference/Seminar/Workshop: Hawthorne School Field Day Location: Teaneck, New Jersey Dates: May 30, 2014 Estimated Cost: $0 Substitute Required (No Funding Required) Name: Faith Mootoo School or Department: Teaneck High School Conference/Seminar/Workshop: NJTESOL 2014 Pathways for the Next Generation of Language Learners Location: New Brunswick, New Jersey Dates: May 29, 2014 Estimated Cost: $229.94 – Substitute Required (Grant Funded) Name: Todd Sinclair School or Department: Teaneck Athletics Conference/Seminar/Workshop: Stotesbury Cup Location: Philadelphia, Pennsylvania Dates: May 16, 2014 Estimated Cost: $87.12 – Substitute Not required (District Funded) Name: Adrienne Williams School or Department: Teaneck High School Conference/Seminar/Workshop: Suicide Risk Assessment and Cognitive Behavior Strategies for Youth at Risk Location: Paramus, New Jersey Dates: May 1, 2014 and May 2, 2014 Estimated Cost: $0 Substitute Not Required (No Funding Required) Name: Linda Kuhran School or Department: Executive Secretary to the Superintendent Conference/Seminar/Workshop: School Law for Administrative Assistants Location: Monroe Township, NJ Date(s): April 23, 2014 Estimated Cost(s): $135.50 Substitute Not Required (District Funded) Name: Melanie Koteen-Coleman, Karla Starks School or Department: Business Office Conference/Seminar/Workshop: Workshop: Central Office Administrative Secretaries Location: Rockaway, NJ Date(s): May 13, 2014 Estimated Cost: $119.84 – Substitute Not Required (District Funded) 1 FINANCE & BUDGET MOTION #161 MAY 14, 2014 Professional Development Name: Monica Lawson, Kristen Panagiotou, Jennifer Rome, Bea Sonnenshein, Jennifer Domingues, Kimberly Sullivan, School or Department: Districtwide Conference/Seminar/Workshop: Common Core State Standards Pacing Calendar and Curriculum Update Location: Fairfield, New Jersey Dates: June 12 and 13, 2014 Estimated Cost: $3600 – Substitute Required (District Funded) Name: Josephine Cinnella, Elaine Robinson, Diana Spain, Adina Lefkowitz, Sharon Bellin, Margaret Tewey School or Department: Districtwide Conference/Seminar/Workshop: Common Core State Standards Pacing Calendar and Curriculum Update Location: Fairfield, New Jersey Dates: May 27 & 30, 2014 Estimated Cost: $3600 – Substitute Required (District Funded) 2 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Stacie DiBona, Robert Cangelosi, 5 parent chaperones School or Department: Lowell School Trip Planned: Teaneck Swim Club Location: Teaneck, New Jersey 33 Students Date(s): June 6, 2014 Depart: 10:00 AM Return: 3:00 PM Estimated Cost: $98.14 Substitute Required (Funded by PTO) EXPLANATION: This is a reward for the grade 4 students who were members of the Safety Patrol sponsored by the Teaneck Police Department. Name: Suzie O’Toole, Linda Disken, Ann Marie Daly, 4 parent chaperones School or Department: Hawthorne School Trip Planned: Teaneck Swim Club Location: Teaneck, New Jersey 32 Students Date(s): June 6, 2014 Depart: 9:30 AM Return: 2:30 PM Estimated Cost: $98.13 Substitute Not Required (Funded by PTO) EXPLANATION: This is a reward for the grade 4 students who were members of the Safety Patrol sponsored by the Teaneck Police Department. Name: Danielle Viso, Barbara Farrell, Linda Harrison, 3 parent chaperones School or Department: Whittier School Trip Planned: Teaneck Swim Club Location: Teaneck, New Jersey 29 Students Date(s): June 6, 2014 Depart: 9:00 AM Return: 2:00 PM Estimated Cost: $98.13 Substitute Required (District Funded) EXPLANATION: This is a reward for the grade 4 students who were members of the Safety Patrol sponsored by the Teaneck Police Department. Name: Carol Ann Chiesa, Fredy Arevalo, Kathy Crimmins, Saah Hali, Jeremy LoVerde, William Mazerolle, Patrick O’Connor, Barbara Preziosi, Eileen Sevano, Diana Spain, Margaret Tewey, Edward Thompson, Sharon VanSaders, Todd Sinclair School or Department: Benjamin Franklin Middle School Trip Planned: Teaneck High School Location: Teaneck, New Jersey 135 Students Date(s): May 20, 2014 Depart: 8:30 AM Return: 12:15 PM Estimated Cost: $588.08 Substitute Not Required (District Funded) EXPLANATION: This serves as the culmination of the grade 8 track and field unit of study. Name: Molly Frieri, Joel Baskin, 4 parent chaperones School or Department: Thomas Jefferson Middle School Trip Planned: New Jersey Jackals Baseball Game Montclair State University Location: Montclair, New Jersey 50 Students Date(s): May 28, 2014 Depart: 9:30 AM Return: 3:15 PM Estimated Cost: $1306.00 Substitute Required (Funded by Parents and Fundraising) EXPLANATION: The students will perform the National Anthem prior to the start of the game. 1 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Raul Sandoval, Victor Stanic, Kathy Crimmins, Eileen Sevano, Barbara Preziosi, Fredy Arevalo, Margaret Tewey, Diana Spain, Andrea Berrios. School or Department: Benjamin Franklin Middle School Trip Planned: Great Wolf Lodge Location: Pocono Mountain, Pennsylvania 90 Students Date(s): June 16, 2014 Depart: 8:00 AM Return: 6:00 PM Estimated Cost: $6300 Substitute Required (Funded by Parents) EXPLANATION: Year-end celebration and final event preparing students for a positive high school transition. Name: Yvonne Witter, Nick Campestre School or Department: Teaneck High School Interact Club Trip Planned: United Nations Location: New York, New York 15 Students Date(s): May 29, 2014 Depart: 9:30 AM Return: 4:00 PM Estimated Cost: $329.84 Substitute not Required (Funded by Rotary Club of Teaneck) EXPLANATION: Students in the Interact Club will learn about the humanitarian efforts of the United Nations. Name: Charles Clark, Jerome Smart, James Belluzzi School or Department: Teaneck High School Trip Planned: Benjamin Franklin Middle School/Thomas Jefferson Middle School- Heroes and Cool Kids Location: Teaneck, New Jersey 35 Students Date(s): May 15, 2014 Depart: 8:30 AM Return: 11:00 AM Estimated Cost: $144.04 Substitute Required (District Funded) EXPLANATION: The 6th grade students will learn strategies for bullying and drug prevention. They will also learn how to handle peer pressure. Name: Steve Bell, Diana Baer, Jaime Villani, Todd Murphy, 5 parent chaperones School or Department: Teaneck High School Trip Planned: Bergen Community College-Bergen County Teen Arts Festival Location: Paramus, New Jersey 100 Students Date(s): May 30, 2014 Depart: 8:30 AM Return: 3:00 PM Estimated Cost: $532.17 Substitute Required (District Funded) EXPLANATION: Culminating activity corresponding to curriculum with performances by Chorus, Dance, and Theater classes. Name: Lisa Azria, Spencer Jones School or Department: THS Trip Planned: Votee Park Location: Teaneck, NJ 3 Students Date(s): May 22, 2014 Depart: 11:15AM Return: 1:15PM Estimated Cost: $0 Substitutes Not Required (No Funding Needed) EXPLANATION: The students' attendance at this recreational activity would provide an opportunity for students to practice social skills. 2 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Maureen Edwards, Sandra Wilkes Staff: Teachers, Paraprofessionals, Nurses: 118, Students: 316 Trip Planned: Ed Walsh Memorial Field Day Location: Fairleigh Dickinson University, Teaneck, NJ Date(s): June 3, 2014 Depart: 8:00AM Return: 2:30PM Estimated Cost: $6,225 3 Substitutes Required (District Funded) Bryant: Lara Barrett, Jennifer Bell, Brittany Butler, Kathleen Croker, Debra DellaMonica, Amanda Estevez, Gina Hickey, James Kiernan, Mika Kozuma, Bonnie Meneely, Patricia Monaco, June Pearlman, Emily Smith, Cecilia Amato, Amy Permut, Yasmin Ramraj, Meryl Recinos, Ofelia Romero, Dolores Rottner, Isolina Saltman, Helen Schlereth, Nicole Wilkins, Anita Williams, Claudette Barnes, Antionette Daly, Marva Robinson, Syeda Khan, Audrey Lawton, Stephanie Davis, Falilat Fatiregun, Mary Lynn DaCruz, Shenee Clark, Barbara Cofone, Kelly Cambridge, Samina Farooq, Toni Daly, Hasina Uddin, Sarfraz Moin, Patricia Bednarski, Rachel Ferraro, Rose Caruso, Lavinas Farias Hawthorne: AnnMarie Daly, Maryann Doris, Kristen Ferreira, Kristen Maher, Elizabeth Rieder, Danielle Spano, Louise VanHorn, Debra Costanzo, Hind Mahmoud, Jennifer Rynander, Margaret Simpson, Jennifer Smith, Barbarann Wacha, Carol Green, Rahena Laskor, Edith Martin, Theresa Molan, Elyse Perl, Christina Santiago, Jorge Vargas, Colette Brantley, Alcene Chambers, Darlene Bagnuolo, Tawana Smith Lowell: Stacie DiBona, Lisa Sgambati, Karen Simmons, Guerline Semexant, Akil Davis, Karelia Rodriguez, Mary Michelotti, Michael Tulys, Vincent Johnson, Michael Lieber Whittier: James DiMicelli, Kathleen Federici, Jamie Hrinuk, Keith Orapello, Willa Rudy, Diane Chapel, Franzana Qayyum, Guljabeen Abbasi, Donovan Smith, Daniel Limone, Farah Hasan, Linda Harrison, Randy Badras, Krysten Perez, Nadine Lawrence, Linda Davidoff, Vinnette Williams, Anneris Marmolejos Benjamin Franklin: Sonia Bishara, Angie Cusack, Vatrell Graves, Merin Hallihan, Gina Higgins, William Mazerolle, Colleen Pagan, Janet Graham, Lillian Kinloch, Ellen Levy, Celida Tuzzeo, Ashley Louis, Sharon Van Saders, Stacey Rivera, Carlyle Myrie, Marcus Cushnie, Carlos Sotomayor, Mary Rasor, Mary Sandvig Teaneck High School: Lisa Azria, Spencer Jones Behaviorists: Iris Hernandez Nurses: Sandy Broady, Savita Puniani, Doreen Cavathas Fine & Performing Arts: LeeAnn Newland, Alan Green, Suzette Jacobs, Diana Baer, Gary VanDyke, Loren Daniels EXPLANATION: Students with disabilities in Teaneck's elementary and middle schools, in conjunction with the physical education department, would participate in different activities, sports and games giving them the opportunity to celebrate their skills and abilities while taking part in fun and empowering sport activities. 3 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Colleen Pagan, Vatrell Graves, Stacey Rivera, Carlyle Myrie, Marcus Cushnie, Carlos Sotomayor, Doreen Cavathas, Mary Rasor, Mary Sandvig, Janet Graham School or Department: BFMS Trip Planned: Votee Park Location: Teaneck, NJ 15 Students Date(s): May 22, 2014 Depart: 11:15AM Return: 1:15PM Estimated Cost: $0 Substitutes Not Required (No Funding Needed) EXPLANATION: : The students' attendance at this recreational activity would provide an opportunity for students to practice social skills. Name: Lisa Azria, Spencer Jones School or Department: THS Trip Planned: Teaneck Cinema Location: Teaneck, NJ 3 Students Date(s): June 13, 2014 Depart: 9:30AM Return: 12:00PM Estimated Cost: $0 Substitutes Not Required (No Funding Needed) EXPLANATION: The students' attendance at this recreational activity would provide an opportunity for students to practice social skills. Name: Eve Klein, Marissa Fleming School or Department: BFMS Trip Planned: Care One of Teaneck Location: Teaneck, NJ 25 Students Date(s): May 19, 2014 Depart: 10:15AM Return: 12:30PM Estimated Cost: $0 Substitutes Not Required (No Funding Needed) EXPLANATION: The BFMS.DREAMS Girls Mentoring Club would visit "Care One of Teaneck," a senior long-term facility, where they would read poetry and essays for the residents. Name: Nina O’Dood, Hina Mehta, Jean Gratien Uwisavye School or Department: Benjamin Franklin Middle School Trip Planned: Thomas Jefferson Middle School Location: Teaneck, New Jersey 22 Students Date(s): May 15, 2014 Depart: 8:30 AM Return: 12:30 PM Estimated Cost: $169.10 – Substitute Required (District Funded) EXPLANATION: Theater exchange; students will prepare monologues, perform and present them to Thomas Jefferson students. Name: Nina O’Dood, Hina Mehta, Andrea Berrios School or Department: Benjamin Franklin Trip Planned: Thomas Jefferson Middle School Location: Teaneck, New Jersey 23 Students Date(s): June 3, 2014 Depart: 11:15 AM Return: 2:45 PM Estimated Cost: $169.10 – Substitute Required (District Funded) EXPLANATION: Theater exchange; students will prepare monologues, perform and present them to Thomas Jefferson students. 4 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Yvonne Witter, Renee Clark School or Department: Teaneck High School Trip Planned: Ted Weis Federal Building Location: New York, New York 16 Students Date(s): May 20, 2014 Depart: 9:00 AM Return: 3:00 PM Estimated Cost: $304.78 – Substitute Not Required (Grant Funded) EXPLANATION: This trip will help students visualize what is expected of them beyond classroom experiences. Name: Andrea Berrios, Jean Gratien Uwisavye, Nina O’Dood, Eileen Sevano, Jessie Gorant, Angel Collado, Fredy Arevalo, Francine DePaolo School or Department: Benjamin Franklin Middle School Trip Planned: Repertorio Espanol Theater Location: New York, New York 60 Students Date(s): June 6, 2014 Depart: 9:00 AM Return: 1:30 PM Estimated Cost: $2409.56 – Substitute Required (District Funded for Transportation $609.56; Parent Funded Tickets $1800) EXPLANATION: Students would have a better understanding of Spanish speaking cultures through theater. Name: Marissa Fleming, Daniel Sullivan, Gary Van Dyke School or Department: Benjamin Franklin Middle School Trip Planned: Care One / Bobby’s Burger Palace Location: Teaneck and Paramus, New Jersey 45 Students Date(s): May 30, 2014 Depart: 11:00 AM Return: 3:00 PM Estimated Cost: $710 – Substitute Not Required (District Funded) EXPLANATION: This trip allows students additional opportunities to perform in front of the community. Name: Catherine Dalal, Virgil Madrinan, Ingrid Dalal School or Department: Teaneck High School Trip Planned: Madeline Petit Paris Location: Northvale, New Jersey 45 Students Date(s): May 28, 2014 Depart: 11:15 AM Return: 3:00 PM Estimated Cost: $1257.39 – Substitute Required (Funded by Parents) EXPLANATION: Students will be in a French environment and will have the opportunity to utilize their acquired language skills to order in French. Name: Kerrie Viray, Emmanuel Viray School or Department: Teaneck High School Trip Planned: Stotesbury Cup Regatta Location: Philadelphia, PA 16 Students Date(s): May 15 – 17, 2014 Depart: 8:30 AM Return: 8:30 PM May 15, 2014 May 17, 2014 Estimated Cost: $8998.40 – Substitute Required (District Funded for Transportation and Hotel Costs $4998.40; Funded by Parents $4000.00) EXPLANATION: Student/Athletes would participate in the Stotesbury Cup Regatta. 5 FINANCE & BUDGET MOTION #162 MAY 14, 2014 Field Trips Name: Sharon Bellin, Rolando Monserrat, Yaneth Mesa, Shaun Reilly School or Department: Teaneck High School Trip Planned: Votee Park Location: Teaneck, New Jersey 35 Students Date(s): May 23, 2014 Depart: 8:15 AM Return: 13:35 PM Estimated Cost: $0 – Substitute Required (No Funding Required) EXPLANATION: Students would explore the principles of amateur rocketry. Name: Holly Koehler, Kim Sullivan, Annie Matesic, Valorie Aster, Barbara Farrell, 16 parent chaperones School or Department: Whittier School Trip Planned: Sandy Hook field Station Location: Fort Hancock, New Jersey 80 Students Date(s): June 11, 2014 Depart: 7:45 AM Return: 2:00 PM Estimated Cost: $1576 – Substitute Required (Funded by Parents) EXPLANATION: Culminating trip for our yearlong Seashore unit of study. Name: Emily Smith, Kristen Panagiotou, Marilyn Ram, Amanda Estevez, Claudette Barnes, Anita Williams, Warren Lucious, Meryl Recinos, Marva Robinson, Monica Lawson, Katherine Rivera, Juanita Cole, Carol Gordon, Kathleen Croker, Shenee Clarke, Mary-Lynn Da Cruz, Peter Antonakis, 10 parent chaperones School or Department: Bryant School Trip Planned: Green Meadows Farm Location: Hazlet, New Jersey 160 Students Date(s): June 6, 2014 Depart: 9:00 AM Return: 2:00 PM Estimated Cost: $2810 – Substitute Not Required (Funded by Parents) EXPLANATION: This trip will expand our studies of animals that hatch from eggs. 6 FINANCE & BUDGET MOTION #163 MAY 14, 2014 CLINICIANS - 2013 - 2014 NOT TO RATE EXCEED ABA Gianna Apicella $90 /hr. $9,000 SPEECH Northern Valley Speech Language & Learning Center $150 /hr. per session $1,500 TOTAL: $10,500 FINANCE & BUDGET MOTION #164 MAY 14, 2014 OUT-OF-DISTRICT TUITION CONTRACTS 2013-2014 START STUDENT ID SCHOOL TUITION DATE 93865 Bonnie Brae $16,560.00 4/8/2014 95798 Daytop Preparatory School $13,608.00 3/27/2014 95688 Sage Day $12,276.00 4/21/2014 98970 Windsor Learning Center $14,003.71 4/14/2014 TOTAL $56,447.71 FINANCE & BUDGET MOTION #166 MAY 14. 2014 2013-2014 2013-2014 Original 2014-2015 2014-2015 Original Per Renewal Per Diem Per Diem Estimated Increase Per Diem Per Diem Annual Pupil RTE Contractor Destination Number Vehicle Aide Pupils Percentage Vehicle Aide Cost Cost BF1 First Student Ben Franklin 5$ 146.89 None 15 1.50%$ 149.09 None $ 26,836.80 $ 1,789.12 BF2 First Student Ben Franklin 5$ 143.99 None 15 1.50%$ 146.15 None $ 26,306.97 $ 1,753.80 TJ1 First Student Thomas Jefferson 5$ 145.03 $ 37.50 15 1.50%$ 147.21 $ 37.50 $ 26,496.98 $ 1,766.47 TJ2 First Student Thomas Jefferson 5$ 143.21 $ 37.50 16 1.50%$ 145.36 $ 37.50 $ 26,164.47 $ 1,635.28 L12 First Student Teaneck HS Lift 8$ 161.73 $ 40.30 4 1.50%$ 164.16 $ 40.30 $ 29,548.07 $ 7,387.02 V6A D&M Tours Bryant Van 11$ 215.77 None 14 1.50%$ 219.01 None $ 39,421.18 $ 2,815.80 V6B D&M Tours Bryant Van 11$ 215.77 None 14 1.50%$ 219.01 None $ 39,421.18 $ 2,815.80 V6C D&M Tours Bryant Van 11$ 215.77 None 14 1.50%$ 219.01 None $ 39,421.18 $ 2,815.80 MV6D D&M Tours Bryant Mid-day Van 11$ 68.21 None 20 1.50%$ 69.23 None $ 12,461.97 $ 623.10 V5A D&M Tours Hawthorne Van 11$ 107.89 None 14 1.50%$ 109.51 None $ 19,711.50 $ 1,407.96 V5B D&M Tours Hawthorne Van 11$ 107.89 None 14 1.50%$ 109.51 None $ 19,711.50 $ 1,407.96 V4A D&M Tours Whittier Van 11$ 107.89 None 14 1.50%$ 109.51 None $ 19,711.50 $ 1,407.96 V4B D&M Tours Whittier Van 11$ 107.89 None 14 1.50%$ 109.51 None $ 19,711.50 $ 1,407.96 BTA1 First Student Bergen Academy 13$ 73.95 None 35 1.50%$ 75.06 None $ 13,510.67 $ 386.02 TET1 First Student Teterboro Vocational 4$ 158.29 None 27 1.50%$ 160.66 None $ 28,919.58 $ 1,071.10 C14A D&M Tours Teaneck Charter 13$ 209.00 None 45 1.50%$ 212.14 None $ 38,184.30 $ 848.54 C14B D&M Tours Teaneck Charter 13$ 209.00 None 47 1.50%$ 212.14 None $ 38,184.30 $ 812.43 C14C D&M Tours Teaneck Charter 13$ 194.61 None 41 1.50%$ 197.53 None $ 35,555.25 $ 867.20 A7 D&M Tours Lowell School 15$ 140.07 None 38 1.50%$ 142.17 None $ 25,590.79 $ 673.44 B7 D&M Tours Lowell School 15$ 140.07 None 30 1.50%$ 142.17 None $ 25,590.79 $ 853.03 C7 D&M Tours Lowell School 15$ 140.07 None 37 1.50%$ 142.17 None $ 25,590.79 $ 691.64 D7 D&M Tours Lowell School 15$ 140.07 None 29 1.50%$ 142.17 None $ 25,590.79 $ 882.44 E7 D&M Tours Lowell School 15$ 140.07 None 32 1.50%$ 142.17 None $ 25,590.79 $ 799.71 A4 D&M Tours Whittier School 15$ 140.07 None 40 1.50%$ 142.17 None $ 25,590.79 $ 639.77 B4 D&M Tours Whittier School 15$ 140.07 None 22 1.50%$ 142.17 None $ 25,590.79 $ 1,163.22 C4 D&M Tours Whittier School 15$ 140.07 None 33 1.50%$ 142.17 None $ 25,590.79 $ 775.48 D4 D&M Tours Whittier School 15$ 140.07 None 23 1.50%$ 142.17 None $ 25,590.79 $ 1,112.64 E4 D&M Tours Whittier School 15$ 140.07 None 41 1.50%$ 142.17 None $ 25,590.79 $ 624.17 F4 D&M Tours Whittier School 15$ 140.07 None 43 1.50%$ 142.17 None $ 25,590.79 $ 595.13 G4 D&M Tours Whittier School 15$ 140.07 None 39 1.50%$ 142.17 None $ 25,590.79 $ 656.17 A6 D&M Tours Bryant School 15$ 140.07 None 20 1.50%$ 142.17 None $ 25,590.79 $ 1,279.54 B6 D&M Tours Bryant School 15$ 140.07 None 20 1.50%$ 142.17 None $ 25,590.79 $ 1,279.54 C6 D&M Tours Bryant School 15$ 140.07 None 21 1.50%$ 142.17 None $ 25,590.79 $ 1,218.61 2013-2014 2013-2014 ORIGINAL 2014-2015 2014-2015 ORIGINAL Estimated Per Renewal Per Diem PER DIEM Estimated Increase Per Diem PER DIEM Annual Pupil RTE Destination Number Vehicle AIDE Pupils Percentage Vehicle AIDE Cost Cost D6 D&M Tours Bryant School 15$ 140.07 None 19 1.50%$ 142.17 None $ 25,590.79 $ 1,346.88 E6 D&M Tours Bryant School 15$ 140.07 None 34 1.50%$ 142.17 None $ 25,590.79 $ 752.67 A5 D&M Tours Hawthorne School 15$ 140.07 None 41 1.50%$ 142.17 None $ 25,590.79 $ 624.17 B5 D&M Tours Hawthorne School 15$ 140.07 None 35 1.50%$ 142.17 None $ 25,590.79 $ 731.17 C5 D&M Tours Hawthorne School 15$ 140.07 None 32 1.50%$ 142.17 None $ 25,590.79 $ 799.71 F1 D&M Tours Frisch School 13$ 138.81 None 39 1.50%$ 140.89 None $ 25,360.59 $ 650.27 F2 D&M Tours Frisch School 13$ 138.81 None 40 1.50%$ 140.89 None $ 25,360.59 $ 634.01 F3 D&M Tours Frisch School 13$ 138.81 None 41 1.50%$ 140.89 None $ 25,360.59 $ 618.55 F4 D&M Tours Frisch School 13$ 138.81 None 46 1.50%$ 140.89 None $ 25,360.59 $ 551.32 F5 D&M Tours Frisch School 9$ 127.89 None 44 1.50%$ 129.81 None $ 23,365.50 $ 531.03 S1 First Student Solomon Schechter 4$ 162.44 None 53 1.50%$ 164.88 None $ 29,677.79 $ 559.96 S2 First Student Solomon Schechter 4$ 162.44 None 46 1.50%$ 164.88 None $ 29,677.79 $ 645.17 YV1 D&M Tours Yavneh Academy 13$ 216.02 None 48 1.50%$ 219.26 None $ 39,466.85 $ 822.23 YV2 D&M Tours Yavneh Academy 13$ 210.98 None 44 1.50%$ 214.14 None $ 38,546.05 $ 876.05 YV3 D&M Tours Yavneh Academy 13$ 216.02 None 48 1.50%$ 219.26 None $ 39,466.85 $ 822.23 YV4 D&M Tours Yavneh Academy 13$ 251.82 None 53 1.50%$ 255.60 None $ 46,007.51 $ 868.07 YV5 D&M Tours Yavneh Academy 13$ 213.82 None 45 1.50%$ 217.03 None $ 39,064.91 $ 868.11 YV7 D&M Tours Yavneh Academy 13$ 192.25 None 42 1.50%$ 195.13 None $ 35,124.08 $ 836.29 YV8 D&M Tours Yavneh Academy 13$ 229.54 None 49 1.50%$ 232.98 None $ 41,936.96 $ 855.86 YV9 D&M Tours Yavneh Academy 13$ 211.65 None 46 1.50%$ 214.82 None $ 38,668.46 $ 840.62 YV10 D&M Tours Yavneh Academy 13$ 177.12 None 39 1.50%$ 179.78 None $ 32,359.82 $ 829.74 YV11 D&M Tours Yavneh Academy 13$ 177.07 None 39 1.50%$ 179.73 None $ 32,350.69 $ 829.50 YV12 D&M Tours Yavneh Academy 13 1.45$ None PM Late Trip 1.50% 1.47$ None $ 264.92 N/A YV13 D&M Tours Yavneh Academy 13 1.45$ None PM Late Trip 1.50% 1.47$ None $ 264.92 N/A YV14 D&M Tours Yavneh Academy 13 1.45$ None PM Late Trip 1.50% 1.47$ None $ 264.92 N/A YV15 D&M Tours Yavneh Academy 13 1.45$ None PM Late Trip 1.50% 1.47$ None $ 264.92 N/A $ 1,579,309.96 Public $ 1,011,094.69 Nonpublic $ 568,215.27 FINANCE & BUDGET MOTION #167 14‐May‐14 SOUTH BERGEN JOINTURE COMMISSION 2013-2014 2013-2014 ORIGINAL 2014-2015 2014-2015 ORIGINAL Estimated Per Per Diem PER DIEM Increase Per Diem PER DIEM Annual Bus RTE Destination Vehicle AIDE Vehicles Percentage Vehicle AIDE Cost Cost N1402 SBJC Yeshiva River Edge RENEW$ 376.05 None 2 1.69%$ 382.41 None $ 68,832.94 $ 34,416.47 N132I SBJC Yeshiva River Edge RENEW$ 136.68 None 1 1.69%$ 138.99 None $ 25,018.18 $ 25,018.18 N132A SBJC Yeshiva River Edge RENEW$ 135.03 None 1 1.69%$ 137.31 None $ 24,716.16 $ 24,716.16 N132B SBJC Yeshiva River Edge RENEW$ 136.68 None 1 1.69%$ 138.99 None $ 25,018.18 $ 25,018.18 N132C SBJC Yeshiva River Edge RENEW$ 137.25 None 1 1.69%$ 139.57 None $ 25,122.51 $ 25,122.51 N132D SBJC Yeshiva River Edge RENEW$ 136.68 None 1 1.69%$ 138.99 None $ 25,018.18 $ 25,018.18 N132E SBJC Yeshiva River Edge RENEW$ 137.25 None 1 1.69%$ 139.57 None $ 25,122.51 $ 25,122.51 N132F SBJC Yeshiva River Edge RENEW$ 136.68 None 1 1.69%$ 138.99 None $ 25,018.18 $ 25,018.18 N1405 SBJC Moriah RENEW$ 303.37 None 2 1.69%$ 308.50 None $ 55,529.45 $ 27,764.73 N1408 SBJC Yeshivat He'Atid NEW$ 383.68 None 2 1.69%$ 390.16 None $ 70,229.55 $ 35,114.78 N1410 SBJC Bergen Catholic RENEW$ 77.23 None 1 1.69%$ 78.54 None $ 14,136.33 $ 14,136.33 N6115 SBJC Paramus CatholicRENEW$ 211.31 None 1 1.69%$ 214.88 None $ 38,678.61 $ 38,678.61 N1203 SBJC Holy Angels RENEW$ 108.88 None 1 1.69%$ 110.72 None $ 19,929.61 $ 19,929.61 On Bid SBJC Yeshivat Noam ON BID$ - None 13 1.69%$ 1,398.58 None $ 251,744.40 $ 19,364.95 N1508A SBJC Ben Porat NEW$ - None 1 New$ 190.00 None $ 34,200.00 $ 34,200.00 N1508B SBJC Ben Porat NEW$ - None 1 New$ 190.00 None $ 34,200.00 $ 34,200.00 N1508C SBJC Ben Porat NEW$ - None 1 New$ 190.00 None $ 34,200.00 $ 34,200.00 N1508D SBJC Ben Porat NEW$ - None 1 New$ 190.00 None $ 34,200.00 $ 34,200.00 N1507 SBJC Yeshivat He'Atid NEW$ - None 1 New$ 158.25 None $ 28,485.00 $ 28,485.00 N1506 SBJC Yavneh Academy NEW$ - None 1 New$ 158.25 None $ 28,485.00 $ 28,485.00 T1401 SBJC Hawthorne RENEW$ 195.64 AIDE 1 1.69%$ 198.95 IN PRICE$ 35,810.34 $ 35,810.34 T1402 SBJC Bryant School RENEW$ 195.64 AIDE 1 1.69%$ 198.95 IN PRICE$ 35,810.34 $ 35,810.34 T1403 SBJC Lowell School RENEW$ 145.12 AIDE 1 1.69%$ 147.57 IN PRICE$ 26,563.06 $ 26,563.06 T1404 SBJC Lowell School RENEW$ 145.12 AIDE 1 1.69%$ 147.57 IN PRICE$ 26,563.06 $ 26,563.06 T1405 SBJC Bryant School RENEW$ 218.35 AIDE 1 1.69%$ 222.04 IN PRICE$ 39,967.22 $ 39,967.22 T1406 SBJC Bryant School RENEW$ 217.32 AIDE 1 1.69%$ 220.99 IN PRICE$ 39,778.69 $ 39,778.69 T1407 SBJC Bryant School RENEW$ 216.29 AIDE 1 1.69%$ 219.95 IN PRICE$ 39,590.15 $ 39,590.15 T1409 SBJC Whittier School RENEW$ 158.60 AIDE 1 1.69%$ 161.28 IN PRICE$ 29,030.46 $ 29,030.46 T1400 SBJC Bryant School RENEW$ 128.75 AIDE 1 1.69%$ 130.93 IN PRICE$ 23,566.66 $ 23,566.66 T1502 SBJC Bryant School NEW$ - AIDE 2 New$ 300.00 IN PRICE$ 54,000.00 $ 27,000.00 T1503 SBJC Bryant School NEW$ - AIDE 1 New$ 150.00 IN PRICE$ 27,000.00 $ 27,000.00 SBJ SBJC Paramus Vocational NEW$ 170.00 None 1 1.69%$ 172.87 None $ 31,117.14 $ 31,117.14 $ 1,296,681.92 Public $ 408,797.10 Nonpublic $ 887,884.81 FINANCE & BUDGET MOTION # 172 MAY 14 2014 EXTENDED SCHOOL YEAR 2013-2014 2013-2014 Original 2014-2015 2014-2015 Original Estimated Per Renewal Per Diem Per Diem Estimated Increase Per Diem Per Diem Annual Pupil RTE Destination Number Vehicle Aide Pupils Percentage Vehicle Aide Cost Cost S7A D&M Tours Extended School Year 11$ 133.17 $ 36.00 15 1.50%$ 135.17 $ 36.00 $ 5,135.03 $ 342.34 S7B D&M Tours Extended School Year 11$ 129.67 $ 20.00 15 1.50%$ 131.62 $ 20.00 $ 4,548.45 $ 303.23 S7C D&M Tours Extended School Year 11$ 113.34 $ 26.00 15 1.50%$ 115.04 $ 26.00 $ 4,231.20 $ 282.08 S7D D&M Tours Extended School Year 11$ 113.34 $ 36.00 16 1.50%$ 115.04 $ 36.00 $ 4,531.20 $ 283.20 S7E D&M Tours Extended School Year 11$ 113.34 $ 36.00 4 1.50%$ 115.04 $ 36.00 $ 4,531.20 $ 1,132.80 S7F D&M Tours Extended School Year 11$ 113.34 $ 36.00 14 1.50%$ 115.04 $ 36.00 $ 4,531.20 $ 323.66 S7G D&M Tours Extended School Year 5$ 97.92 $ 44.00 15 1.50%$ 99.39 $ 44.00 $ 4,301.66 $ 286.78 S7H D&M Tours Extended School Year 5$ 97.92 $ 44.00 15 1.50%$ 99.39 $ 44.00 $ 4,301.66 $ 286.78 S7I D&M Tours Extended School Year 5$ 91.80 None 15 1.50%$ 93.18 None $ 2,795.31 $ 186.35 NJIT D&M Tours NJIT Summer 12$ 146.26 None 10 1.50%$ 148.45 None $ 4,453.62 $ 445.36 $ 43,360.55 FINANCE & BUDGET MOTION #191 MAY 14, 2014 Teaneck High School 2014 Scholarships Scholarship Amount Criteria for Award Selection Committee African American $500 Student must maintain a B Principal, Director of Studies Scholarship average or above in the Student Activities and African American history the BYO Advisors course. Student must also complete 30-60 hours of community service in the African American Resource Center Director of $500 A business experience Guidance Department Guidance Award internship (BEI) student working in the Guidance Office. Donyale Morton $500 A student must demonstrate Director of Student Memorial excellence in the performing Activities, Principal, and Scholarship or fine arts, role model in Teaneck High School both school and community, Fine Arts Department and future educational plans. Edna Marx Fund Plaque Award Excellence in English Teaneck High School English Department Floyd Schmid $200 A student must demonstrate Teaneck High School Memorial Fund excellence in Social Social Studies Studies. Department Marion Shelby Fund $200 A student must demonstrate Teaneck High School excellence in Creative English Department Writing. Milton M. and Rose $2,500-1st place Seniors are required to Principal, Director of Gold Rosenbloom $1500-2nd place submit two writing samples Student Activities, and Prize (Exposition and Original the Teaneck High piece). Top two students School English are chosen. Department Muriel Rosemarin $500 A student must demonstrate Principal, Director of Memorial a desire for learning; Student Activities and Scholarship Special compassion and respect for the Teaneck High Education their peers, school and School Special Scholarship teachers; disciplined study Education Department. and work habits; ambition and self-motivation to work to potential. Paul J. Nonas $500 A student must demonstrate Athletic Director, Head Scholarship involvement in school and Wrestling Coach and community activities, the Director of Student leadership Activities accomplishments and future employment plans. Stephen J. Kingslow $1000 A member of the boys and E.R. Hauptman girls basketball team who is community oriented and demonstrates academic excellence. Stuart L. Sharenow $500 A student must demonstrate Director of Student Memorial ideals of good citizenship. Activities and the Scholarship Guidance Department Susan and Arthur $100 A student of the varsity Athletic Director, Head Gardner Memorial baseball team who Baseball Coach and the Fund demonstrates athletic and Director of Student academic excellence. Activities Tolerance $2,500 A student must have a GPA Teaneck High School Scholarship of 2.75 or better, pursue a English, Guidance, higher education at a four Social Studies year college or university, Department, and must indicate financial Principal. need, and write a 300 word essay on the subject of Tolerance. Community Scholarship Trustee, and the Volunteer Committee. Excellence in music and a HS Liaison: Principal Wells Jenny $200 plan to major in music in and Director of Student college. Activities.