JUNE 13, 2012

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, June 13, 2012, at 8:02 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, June 13, 2012, 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, June 8, 2012.”

ROLL CALL

Board Members Present: Mr. Herbert Burack arrived @ 8:47 PM, left @ 10:29 PM Dr. David Diuguid Mrs. Margot Fisher Dr. Henry Pruitt Mr. Sebastian Rodriguez Mrs. Clara Williams Mrs. Gervonn Rice Dr. Ardie Walser

Absent: Mr. Howard Rose

Others Present: Ms. Barbara Pinsak, Superintendent of Schools Mr. Robert Finger, Business Administrator/Board Secretary Mr. Vincent McHale, Assistant Superintendent of Curriculum and Instruction

JUNE 13, 2012

PRESENTATION – Barbara Pinsak presented Recognition Certificates and Pins to Math Adventures/Wordplay. Mr. Heck presented an award to Daniel Tjie. Olivia Betances made a presentation about the Freshman Orientation Program.

Report on Middle States Evaluation by John Dean, Robert Rosales and THS teachers who spoke about the results and the meaning of accreditation and the self assessment process and announced that THS was re-accredited for another seven years.

Retirement presentations for Warner King, Rita Constantine and Diane McNeil.

PUBLIC HEARING ON MEETING AGENDA

The public hearing on matters appearing on this meeting’s business agenda commenced at 9:32 p.m. No one wished to address the Board on any agenda matters and the hearing was then closed.

FORMAL BUSINESS AGENDA

The Board of Education took the following indicated actions on the business agenda items for this meeting.

2 PERSONNEL JUNE 13, 2012

194. MOTION made by Mrs. Rice seconded by Mrs. Fisher that the Board adopt the following Resolution in recognition of the retirement of Mr. Warner King, effective July 1, 2012:

WHEREAS, Mr. Warner King has announced his intention to retire from his position as Assistant Principal of Benjamin Franklin Middle School, having joined the staff of the Teaneck Public Schools in 1998, following a twenty-three year career in teaching and administration within New Jersey Public Schools, and

WHEREAS, he has earned a well-deserved reputation as an effective, knowledgeable, life- long learner who recognized challenges as opportunities for growth and deeper understanding, helping to establish school priorities and procedures to move in a positive direction, with his energies consistently directed toward improving the instructional program for each student, and

WHEREAS, during his tenure, he emphasized the home/school partnership, strengthening channels of communication with parents regarding expectations and student performance, committing himself to developing a behavior management system that sought to change conduct, address negative patterns, and assist students in making better choices, and

WHEREAS, Mr. King viewed each child and situation as unique, requiring creativity and a sensitivity to personal circumstances, sharing his wisdom and insights with his staff to ensure that the middle school experience enhanced the cognitive, social and personal growth of each student, and

WHEREAS, his solid understanding of student centered teaching methodologies and practices and knowledge of how children learn and develop, all of which he translated for staff to affect student achievement, has enhanced the repertoire of both provisional and seasoned teachers and administrators alike, and

WHEREAS, his great sense of humor and fun, that at various times could have him reference Laurel and Hardy lines (“another fine mess you’ve gotten us into, Ollie”), thrill students at an awards ceremony with his FBI/Men in Black security stunt or generate audience glee by showing off his ability in concert performing on a non-instrument instrument, along with his patience, kindness and empathy will be sorely missed by those he has served as colleague, mentor, role model, and friend, now therefore be it

RESOLVED, that the Board of Education express to Warner King its gratitude and appreciation for his dedication and commitment to the students, staff, and community of Teaneck, and be it further

RESOLVED, that we extend our warmest wishes to him for a happy and healthy retirement, with leisure time to read and write, watch reruns of classic TV shows, and enjoy the outdoors as he cycles over new paths, now therefore be it

RESOLVED, that a copy of this Resolution be presented to Mr. Warner King as a citation of honor and distinction.

Roll call on Personnel Motion #194; Motion approved 8-0.

3 PERSONNEL JUNE 13, 2012

195. MOTION made by Dr. Walser seconded by Dr. Diuguid that the Board adopt the following Resolution in recognition of the retirement of Ms. Rita Constantine, effective July 1, 2012:

WHEREAS, Ms. Rita Constantine has indicated her desire to retire after twenty-nine years of dedicated service in the Teaneck Public Schools, where she has worked as a teacher of English at Benjamin Franklin Junior High, Thomas Jefferson Middle School and, since 1987, at Teaneck High school, and

WHEREAS, Ms. Constantine has enthusiastically devoted her career to enhancing the educational experiences of her students, creating a supportive classroom environment where curiosity was rewarded, and her genuine interest in each student as an independent learner and thinker instilled a desire to discover and a willingness to explore, and

WHEREAS, she was adept at engaging students as active participants, recognizing the importance of varying activities and strategies to keep her classroom active and interesting, encouraging discussions about epic poetry, literature and imagery, including live theater as an integral part of the learning process to increase critical thinking, analysis and creativity, and

WHEREAS, Ms. Constantine has remained a conscientious and committed professional, participating in numerous staff development and in-service programs, serving on a variety of committees, and sponsoring the high school’s Highway Herald; always cognizant of the importance of serving as a role model and mentor for student and novice teachers in an effort to contribute to the education of future generations, and

WHEREAS, in her role as Instructional Leader she was instrumental in guiding her department and promoting a culture of professional inquiry, serving as an enthusiastic proponent of high quality, student focused instruction while organizing articulation meetings and classroom visitations to enhance professional growth, and

RESOLVED, that the Board of Education express to Rita Constantine its gratitude and appreciation for her years of dedication and commitment to the students and staff of Teaneck, and be it further

RESOLVED, that we extend our warmest wishes to her for a happy and healthy retirement enjoying literary discussions at a more leisurely pace, retreating to tropical places with her sisters, and spending time with family, now therefore be it

RESOLVED, that a copy of this Resolution be presented to Rita Constantine as a citation of honor and distinction.

Roll call on Personnel Motion #195; Motion approved 8-0.

4 PERSONNEL JUNE 13, 2012

196. MOTION made by Mrs. Fisher seconded by Dr. Diuguid that the Board adopt the following Resolution in recognition of the retirement of Ms. Diane McNeil, effective July 1, 2012:

WHEREAS, Ms. Diane McNeil has indicated her intention to retire after twenty-six years of dedicated service, having begun her career in Teaneck at Bryant School as a second grade teacher in 1987, transferring to Hawthorne School in 1991, and returning “home” to Bryant School where she has remained since 1996, and

WHEREAS, during her tenure at Hawthorne and Bryant Schools she has made her classroom a home away from home for her children and their families, where through her enthusiasm and affection she has established an environment where children flourish and parents share in the joy of learning and development, and

WHEREAS, she has exemplified the role of early childhood educator, providing a stimulating, nurturing and challenging program for each student, establishing a spirit of shared enthusiasm in a classroom environment that reflected her attitude of positive reinforcement, and

WHEREAS, through her “open door” policy, which enhanced the home/school partnership and ensured that the family was an integral part of each child’s educational experience, Ms. McNeil built long-lasting relationships with countless members of the Teaneck community who have returned to her classroom seeking her guidance and words of wisdom, and

WHEREAS, she has played an active role in the school community, serving on, and participating in, countless programs and committees such as the Global Multicultural Management Team, EveryDay Math Pilot Program, Family Math Night, African American Cultural Program, and, remaining true to her commitment to family involvement in the educational process, pioneering Bryant’s Grandparents’ Breakfast, for relatives and senior community members, now therefore be it

RESOLVED, that the Board of Education express to Diane McNeil its gratitude and appreciation for her years of dedication and commitment to the students and staff of Teaneck, and be it further

RESOLVED, that we extend our warmest wishes to her for a happy and healthy retirement, with an opportunity to visit family, travel and simply enjoy her newfound relaxation time, now therefore be it

RESOLVED, that a copy of this Resolution be presented to Ms. Diane McNeil as a citation of honor and distinction.

Roll call on Personnel Motion #196; Motion approved 8-0.

5 BOARD POLICY JUNE 13, 2012

Motion made by Dr. Diuguid seconded by Mr. Rodriguez;

13. the Board approved SECOND READING of the following Board Policies:

2431 Athletic Competition (Revised) MANDATED 3324 Right of Privacy – Teaching Staff (New) SUGGESTED 4324 Right of Privacy – Support Staff (New) SUGGESTED 8210 School Year (Revised) RECOMMENDED

14. the Board waived Board Policy #2436 – Activity Participation Fee Program for the 2012-2013 school year only.

15. the Board waived the provisions of Board Policy #7510 – Use of School Facilities for the 2011-2012 school year as follows:

Teaneck Township may use the Media Center and Student Center at Teaneck High School on Sunday, June 24, 2012 and the custodial fee will not be collected.

16. the Board waived the provisions of Board Policy #7510 – Use of School Facilities for the 2011-2012 school year as follows:

Teaneck 2020 may use the Media Center at Teaneck High School on Monday, May 21, 2012, and the custodial fee will not be collected.

Roll call on Board Policy Motion #13 - 16; Motion approved 8-0.

6 BOARD OPERATIONS JUNE 13, 2012

Motion made by Dr. Diuguid seconded by Mr. Rodriguez;

28. the Board approved and adopted the following meeting schedule for the period August 22, 2012 through September 19, 2012.

The Board resolves, herewith, to meet in executive (Non-Public) session on the dates and for the purposes indicated in the schedule. The Minutes of such discussion shall be available promptly when the need for confidentiality no longer exists.

The Board reserves the right to call executive sessions not included in the schedule. An appropriate resolution calling an executive session shall be made in a prior public meeting in accordance with C.231, L. ’75.

Day Date Time Location Type Agenda___ Wed. 8/22/12 8:00 P.M. E.F.S.D.R. S.P.M. Business Agenda

Wed. 9/12/12 8:00 P.M. E.F.S.D.R. W.S. Review of 9/19/12 Agenda

Wed. 9/19/12 8:00 P.M. T.H.S. 3rd Floor R.P.M. Regular Student Center Business Agenda

29. the Board approved the following Minutes for the May 2, 2012 Workshop Meeting, May 9, 2012 Regular Public Meeting.

30. the Board approved the existing Board of Education Bylaws, Policies and Regulations be readopted.

31. the Board approved for the purpose of legal advertisements and meeting notices by the Board of Education, the “official newspaper(s)” (N.J.S.A. 18A:18A-2(w)) shall be The Record, published in Hackensack, New Jersey and circulating in Teaneck on a daily basis, and the Suburbanite, published in Cresskill, New Jersey and circulating in Teaneck on a weekly basis.

7 BOARD OPERATIONS JUNE 13, 2012

32. the Board, individually and as a group, reaffirmed and readopted the School Board Member Code of Ethics contained in Board of Education Bylaw 0142, as follows:

1. I will uphold and enforce all laws, State Board rules and regulations, and court orders pertaining to schools. Desired changes should be brought about only through legal ethical procedures.

2. I will make decisions in terms of the educational welfare of children and will seek to develop and maintain public schools which meet the individual needs of all children regardless of their ability, race, creed, sex, or social standing.

3. I will confine my Board action to policymaking, planning, and appraisal and I will help to frame policies and plans only after the Board has consulted those who will be affected by them.

4. I will carry out my responsibility, not to administer the schools, but together with my fellow Board members, to see that they are well run.

5. I will recognize that authority rests with the Board of Education and will make no personal promises nor take any private action which may compromise the Board.

6. I will refuse to surrender my independent judgment to special interest or partisan, political groups or to use the schools for personal gain or for the gain of friends.

7. I will hold confidential all matters pertaining to the schools which, if disclosed, would needlessly injure individuals or the schools. But in all other matters, I will provide accurate information and, in concert with my fellow Board members, interpret to the staff the aspirations of the community for its schools.

8. I will vote to appoint the best-qualified personnel available after consideration of the recommendation of the chief administrative officer.

9. I will support and protect school personnel in proper performance of their duties.

10. I will refer all complaints to the chief administrative officer and will act on such complaints at public meetings only after failure of an administrative solution.

33. the Board retained the services of Adams, Stern, Gutierrez & Lattiboudere as Board Attorney for the period July 1, 2012 through January 15, 2013 and a fee for service at the rate of $150 per hour. The firm has submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law.

34. the Board retained the services of Kenney, Gross, Kovats, & Parton as Board Labor Attorney for the period July 1, 2012 through January 15, 2013 and a fee for service at the rate of $150 per hour. The firm has submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law. 8 BOARD OPERATIONS JUNE 13, 2012

35. the Board retained the services of Machado Law Group as Board Special Education Attorney for the period July 1, 2012 through January 15, 2013 and a fee for service at the rate of $150 per hour. The firm has submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law.

36. the Board retained the services of Lerch, Vinci and Higgins as Auditor for the period July 1, 2012 through January 15, 2013 at a fee not to exceed $45,000. The firm has submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law.

37. the Board appointed the firm of DiCara/Rubino Architects as the Architect of Record for all projects for which they are currently engaged; and, that the Superintendent, Business Administrator/Board Secretary and Director of Facilities be authorized to engage this firm for architectural services on an as-needed basis; at the hourly rate not to exceed $170.

38. the Board approved Anthony Bianchi be employed as Treasurer of School Monies, pursuant to N.J.S.A. 8A:7-31, for the period July 1, 2012 through January 15, 2013, at an annual salary of $7,500, pro-rated.

39. the Board appointed Robert S. Finger as Secretary of the Teaneck Board of Education for the period July 1, 2012 through January 15, 2013.

40. the Board appointed Sandra Wilkes as the ADA/504 Coordinator for the Teaneck Public Schools for the period July 1, 2012 through January 15, 2013; and adopt and authorize the full implementation of a Comprehensive Equity Plan (Affirmative Action Plan) in the areas of staff development, curriculum and employment.

41. the Board appointed Robert S. Finger as the Public Agency Compliance Officer for the period July 1, 2012 through January 15, 2013.

42. the Board appointed Robert S. Finger as the Custodian of Records for the period July 1, 2012 through January 15, 2013.

43. the Board appointed Adrienne Williams as the Substance Awareness Coordinator for the period July 1, 2012 through January 15, 2013.

44. the Board appointed Anthony D’Angelo as Integrated Pest Management Officer, Asbestos Hazardous Emergency Response Act (AHERA) Officer, Indoor Air Quality Coordinator, Right to Know Officer, Chemical Hygiene Officer and Blood Borne Pathogens Coordinator for the period July 1, 2012 through January 15, 2013.

9 BOARD OPERATIONS JUNE 13, 2012

45. the Board appointed Robert S. Finger, Business Administrator/Board Secretary, Qualified Purchasing Agent of the Teaneck Board of Education for the period July 1, 2012 through January 15, 2013 in accordance with N.J.S.A.18A:18A-2(b), as revised, and duly assigned the authority, responsibility and accountability for purchasing on behalf of the Board, and having the power to prepare advertisements, advertise for and receive bids, and to award contracts pursuant to N.J.S.A.18A:18A-3a(Bid Threshold) at a bid threshold up to $36,000, 18A:18A-37a-c (quotations), and 18A:18A-7 (Emergency Purchases), and prepare and issue all purchase orders in accordance with N.J.S.A.18A:18A et. seq. and applicable Board policies and regulations. The Board authorizes the Business Administrator/Board Secretary to take all reasonable actions necessary, including, but not limited, to legal advertisements and execution of contracts deemed necessary to implement the purchasing statute, N.J.S.A.18A:18A et. seq., and further authorizes the Business Administrator to audit all claims and demands to be paid, provide for approval, and make payment of audited claims and demands prior to the Board meeting. Any such approvals shall be presented to the Board at the next meeting for ratification, pursuant to N.J.S.A. 18A:19-4 and 18A:14-4.1. The appointee is certified as a Qualified Purchasing Agent by the New Jersey State Department of Community Affairs.

46. the Board authorized the Qualified Purchasing Agent to purchase certain goods and services from any approved New Jersey State Contract Vendor for the period July 1, 2012 through January 15, 2013 pursuant to all conditions of the individual state contracts and in accordance with N.J.S.A. 18A:18A-10a;. This would include contracts for school supplies and equipment, office supplies, furniture and equipment, computer hardware, software and supplies, custodial maintenance supplies and equipment, audio visual supplies and equipment, and such other routine purchases as may be deemed appropriate by the purchasing agent during the course of the year. The Business Administrator/Board Secretary shall certify the availability of sufficient funds prior to the expenditure of funds for such goods or services.

47. the Board accepted with regret, the resignation of Board Member Dr. Henry Pruitt effective July 1, 2012. The Board recognizes Dr. Pruitt for his selfless service to the children, parents and taxpayers of Teaneck and wishes him well in his new role as a member of the Township Committee.

48. the Board accepted and approved the results of the Superintendent Evaluation for the 2011-2012 school year as discussed in Executive Session on June 6, 2012.

* Motion approved at the June 6, 2012 Workshop Meeting.

Roll call on Board Operations Motion #32 - 48; Motion approved 8-0.

10 SCHOOL OPERATIONS & CURRICULUM JUNE 13, 2012

Motion made by Dr. Diugid seconded by Mr. Rodriguez;

107. the Board approved remuneration to New Teacher Center for providing mentoring services to Torah Academy School teachers, in an amount not to exceed $4,488. Title IIA funds the program. Account #20-270-200-320-92-50-I-T; 20-271-200-320-92-50-I-T

108. the Board approved compensation to the following non-public school faculty who provided services to Torah Academy: Account #20-270-200-320-92-50-I-T MAXIMUM NAME PROGRAM REMUNERATION Donna Hoenig Specialized Learning Assistance $ 1,000 Dassi Siilverman AP & Regular Ed. Statistics Coordinator $ 1,000

109. the Board approved remuneration to NJD Education Training and Consulting, LLC to conduct in-service training, Statistics in the Common Core Mathematics for math and science teachers at Al-Ghazaly High School on June 19th and 20th, in an amount not to exceed $1,500. Title IIA Account #20-271-200-320-92-50-I-A

110. the Board approved compensation to Jacquie Berry to conduct one session of Zumba with interested Teaneck Parents attending the Teaneck Stay-Cation on June 23, 2012 in an amount not to exceed $75 funded by the Elementary Schools Expansion Grant. Account # 20-472-200-300-73-50-G-7

111. the Board approved the attached revision to the 2012 - 2013, 12-Month Employee Calendar.

112. 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 May 9, 2012 meeting.

113. the Board authorized submission of an application for the PSE&G Environmental Education Grant Award funded by PSE&G Foundation for the 2012-2013 school year in an amount not to exceed $3,500.

114. the Board approved the extension of the School Registration and Partnership Agreement with MSG Varsity Network for the 2012-2013 school year and accepts the $2,000 annual grant from MSG Varsity Network for participation.

11 SCHOOL OPERATIONS & CURRICULUM JUNE 13, 2012

115. the Board acknowledged 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 June 6, 2012 Board meeting.

* Motion was approved at the June 6, 2012 Workshop Meeting.

116. the Board approved a contract for the 2012-2013 school year with Third Sector New England, Inc., to provide the Tools of the Mind Program Preschool Teacher training in an amount not to exceed $3,800.

117. the Board approved a contract with Catapult Learning to provide the Puffin Grant Summer Program through Teaneck Community Education Center from July 9, 2012 through July 27, 2012, in an amount not to exceed $120,000, as funded by the Puffin Foundation.

118. the Board approved an increase to the contract with Teachscape, Inc. for the 2012- 2013 school year in the amount of $1,800 for a revised total contract cost in the amount of $64,563 to provide software, licensing and support for the Danielson framework for teacher evaluations.

Roll call on School Operations & Curriculum Motion #107 – 118; Motion approved 8-0.

12 FINANCE & BUDGET JUNE 13, 2012

Motion made by Dr. Diuguid seconded by Mr. Rodriguez;

236. the Board approved payment of the following 2011-12 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:

APRIL 1, 2012 through APRIL 30, 2012

Fund 10 $7,302,344.48 Fund 18 26,566.86 Fund 20 296,463.04 Fund 30 67,218.32 Fund 60 61,102.41 Fund 61 167,795.55

Total of Approved Payments $7,921,490.66

237. the Board approved 2011-2012 budget appropriation transfers, previously approved by a member of the Finance Committee, which are attached and a part of the official record.

238. 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 April, 2012 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 will become a part of the Minutes of this meeting) be it further,

RESOLVED, that pursuant to P.L. 2004 Ch. 73(S-1701), the Board certifies that after a review of the Secretary’s Monthly Financial Report and upon consultation with the appropriate district officials, that there are no budgetary transfers that cumulatively exceed 10% that would require the approval of the Commissioner of Education. 13 FINANCE & BUDGET JUNE 13, 2012

239. 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.

240. the Board approved the attached list of Student Field Trips, as approved and recommended by the Superintendent.

241. the Board approved the contract with Dr. Barry Weissman, Designated Chief School Physician, and Dr. Joseph Fruchter, both of whom are members of F.E.S.P.A., Inc., as physicians and medical inspectors for the Teaneck Public Schools for the period July 1, 2012 through June 30, 2013, at a total annual fee of $83,500. The physicians have submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law.

242. the Board authorized the district’s continued participation in Educational Data Services, Inc., a purchasing cooperative for the 2012-2013 school year, in an amount not to exceed $15,200, and that the Board Secretary be hereby authorized to sign a contract entering into such agreement and, further, authorize participation in the Time and Materials and related bids and Maintenance of the Electronic Ordering System. The company has submitted the Financial Disclosure in accordance with New Jersey Pay-to-Play law.

243. the Board authorized Herbert Burack, David Diuguid, Margot Fisher, Henry Pruitt, Sebastian Rodriguez, Howard Rose, Clara Williams, Gervonn Rice and Ardie Walser, members of the Board of Education, to attend the annual New Jersey School Boards Association Workshop in Atlantic City, New Jersey from October 23, 2012 to October 25, 2012 and receive reimbursement in accordance with Board Policy #6471, NJ Office of Management and Budget Circular Notices and N.J.A.C. 6A:23A-7 et seq. A maximum of twelve (12) reservations will be made for the workshop.

244. the Board authorized Barbara Pinsak, Superintendent of Schools, Robert S. Finger, School Business Administrator and Vincent McHale, Assistant Superintendent to attend the annual New Jersey School Boards Association Workshop in Atlantic City, New Jersey from October 23, 2012 to October 25, 2012 and receive reimbursement in accordance with Board Policy #6471, NJ Office of Management and Budget Circular Notices and N.J.A.C. 6A:23A-7 et seq. A maximum of twelve (12) reservations will be made for the workshop.

245. the Board approved the district’s continued participation in the Bergen County Cooperative Pricing System for the 2012-2013 school year, and that the Board President and Board Secretary be directed to sign the Resolution for Cooperative Pricing System with the County of Bergen.

246. the Board approved Brown & Brown Benefit Advisors to continue as the district’s Broker of Record for its health benefit programs for the 2012-2013 school year.

14 FINANCE & BUDGET JUNE 13, 2012

247. the Board approved the following resolution:

BE IT RESOLVED, that the Board approve the district’s continued participation in the Bergen County Banking Consortium (BCBANC) from July 1, 2012 through June 30, 2013 and authorize the School Business Administrator/Board Secretary to serve as a trustee; and

BE IT FURTHER RESOLVED, that the Board designates Capital One Bank as the bank for deposits and withdrawals for the following accounts: Warrant Account, Food Service Account, Payroll Account, Payroll Agency Account, Unemployment Account, and the Workers’ Compensation Claim Account c/o Inservco, Inc.

248. the Board approved the annual request to the Bergen Executive County Superintendent of Schools for approval of a Kindergarten Toilet Waiver for the 2012- 2013 school year.

249. the Board approved participation in the Middlesex Regional Educational Services Commission cooperative bid for the 2012-2013 school year.

250. the Board approved the grant of an easement to United Water Company for Block 1813, Lot 11, Whittier Elementary School. A copy of the easement agreement is appended to and made a part of the minutes.

251. the Board approved the following resolution:

WHEREAS, N.J.A.C. 6A:23A-14.3 permits a Board of Education to supplement a Capital Reserve Account at year end, and

WHEREAS, the aforementioned administrative code citation authorizes procedures, under the authority of the Commissioner of Education, which permit a board of education to transfer unanticipated excess current revenue and/or unexpended appropriations into reserve accounts during the month of June by board resolution, and

WHEREAS, the Teaneck Board of Education wishes to transfer unanticipated excess current year revenue and/or unexpended appropriations from the General Fund into a Capital Reserve account at year end, and

WHEREAS, the Teaneck Board of Education has determined that an amount not to exceed $550,000 is available for such purpose to transfer, now, therefore, be it,

RESOLVED, by the Teaneck Board of Education that it hereby authorizes the district’s School Business Administrator to make this transfer consistent with all applicable laws and regulations.

15 FINANCE & BUDGET JUNE 13, 2012

252. the Board authorized a renewal of general insurance coverage from August 1, 2012 through July 31, 2013 through the Northeast Bergen County School Boards Insurance Group (NESBIG) as follows:

Package Policy $ 383,693 Workers Compensation $ 384,463 Student Accident $ 46,262 Surety Bonds $ 1,400 TOTAL $ 815,818

253. the Board authorized the Business Administrator/Board Secretary to enter into and sign the necessary agreements for the renewal of the following Health/Disability benefit programs at the rates noted for the 2012-2013 school year:

Dental Insurance - Delta Dental Plan of New Jersey

Single Premium - $ 40.15 Monthly Family Premium - $127.85 Monthly

Represents a 0% increase from the 2011-2012 school year

Prescription Insurance - Caremark/CVS

The district is self-insured for actual drug costs, plus a Third Party Administrator Fee of $1.50 for pharmacy claims and $1.50 for prescriptions paid directly to subscriber.

COBRA monthly rate for Prescription Coverage is $256.79 per employee.

Represents a 0% increase from the 2011-2012 school year

Short/Long Term Disability Plans – Standard Insurance Company

Short Term $36.20 (Teamsters) Monthly Short Term $19.89 (All except Teamsters) Monthly Long Term .51% of Salary Monthly

Represents a 0% increase from the 2011-2012 school year

254. the Board transferred the unused balance of completed capital projects to the Capital Reserve Account as follows:

Teaneck High School Culinary Lab $ 33,551.02 Teaneck High School Track Resurfacing $ 8,845.62 Whittier School Roof Replacement $ 9,050.00 Thomas Jefferson Middle School Roof $ 1,440.00 Benjamin Franklin Middle School Elevator $ 46,399.00 Eugene Field Generator $ 567.00 Eugene Field Roof $ 53,776.00 Total $153,628.64 16 FINANCE & BUDGET JUNE 13, 2012

255. the Board approved Capital One Bank, Chase Bank, Bank of America, Beneficial Bank, MBIA Class, New Jersey Cash Management Fund and the Teaneck Federal Credit Union be designated as depositories of this Board of Education and that funds of this Board and/or individual Teaneck Township Public Schools, deposited in said banks, be subject to withdrawal upon checks, notes, drafts, bills of exchange, acceptances, undertakings or other orders for the payment of money as may be permitted by law, and when signed on behalf of this Board of Education by the following persons who are, or hereafter may be elected, appointed or employed by action of this Board. Withdrawals shall include authorization for the Business Administrator/Board Secretary and the Assistant Board Secretary to wire transfer

Board funds between the depositories designated herein only, and those transfers shall be confirmed in writing.

Said designated depositories are hereby authorized to pay any such orders and also to receive the same for credit of or in payment from the payee or any other holder without inquiry as to the circumstances of issue or disposition of the proceeds.

The foregoing powers and authority will continue until written notice of revocation has been delivered to said designated depositories.

The signature of the President of the Board of Education and the Treasurer of School Monies shall be facsimile signatures affixed directly to any withdrawal instrument they shall jointly or individually be authorized to sign as hereinafter indicated.

The following are the accounts authorized in each of the designated depositories. Accounts may be opened or closed as approved by the Board of Education and upon written notification to the depository of the Board’s action.

CAPITAL ONE BANK

Required Signatures on Designated As Each Account for Withdrawals Warrant Account Board President AND Treasurer of School Monies AND Business Administrator/Bd. Secy., OR the Asst. Board Secretary

Payroll Account Treasurer of School Monies

Food Services Account Board President AND Treasurer of School Monies AND Business Administrator/Bd. Secy., OR the Asst. Board Secretary

Payroll Agency Account Treasurer of School Monies

Workers’ Compensation Agent of the Board, Michael Pierson AND Agent of Claim Account the Board, Debra Stout c/o Inservco, Inc. 17 FINANCE & BUDGET JUNE 13, 2012 #255 (cont’d.)

TEANECK FEDERAL CREDIT UNION

Required Signatures on Designated As Each Account for Withdrawals Teaneck Board of Ed. Supervisor of Fine and Performing Arts., OR Music Fund the Asst. Board Secretary

Teaneck High School Principal, High School AND Treasurer OR Student Activity Fund Principal’s Secretary

Teaneck High School Athletic Director AND Treasurer Athletic Fund

Benjamin Franklin Middle Principal, Benjamin Franklin AND Assistant Principal School Student Activity Fund

Hawthorne School Principal, Hawthorne AND Principal’s Secretary Student Activity Fund

Lowell School Principal, Lowell AND Principal’s Secretary Student Activity Fund

Agnes Halajian Principal, Hawthorne AND Principal’s Secretary Scholarship Account

African American Studies Principal, High School OR Assistant Principal Scholarship Account through June 30, 2013

Bergen County Principal, High School OR Assistant Principal Directors of Guidance Award June 30, 2013

Donyale Morton Principal, Principal AND Assistant Principal Scholarship Account through June 30, 2013

Edna Marx Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Floyd Schmid Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Marion Shelby Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Muriel Rosemarin Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013 OR Principal’s Secretary

18 FINANCE & BUDGET JUNE 13, 2012 #255 (cont’d.)

Paul Nonas Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Stephen J. Kingslow Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Stuart Sharenow Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Susan Gardner Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013 OR Athletic Director

Director of Guidance Principal, High School AND Assistant Principal Award through June 30, 2013

Tolerance Scholarship Principal, High School AND Assistant Principal through June 30, 2013

Wells Jenny Principal, High School AND Assistant Principal Scholarship Account through June 30, 2013

Milton & Rose Gold Principal, High School AND Assistant Principal Rosenbloom Prize

Teaneck Community Education Director OR Financial Coordinator Center Refund/Petty Cash AND Bd. Secy., OR the Asst. Board Secretary Account

Thomas Jefferson Middle Principal, Thomas Jefferson AND School Secretary

MBlA CLASS

Required Signatures on Designated As Each Account for Withdrawals General Account Business Administrator/ Bd. Secy., OR the Asst. Board Secretary

NEW JERSEY CASH MANAGEMENT FUND

Required Signatures on Designated As Each Account for Withdrawals General Account Business Administrator/ Bd. Secy., OR the Asst. Board Secretary

19 FINANCE & BUDGET JUNE 13, 2012

256. the Board approved that, when cash flow permits, the Business Administrator/ Board Secretary and/or the Assistant Board Secretary be authorized to invest Board funds in United States Government Bills, and such other investments as may be permitted by law, and that the following Agreements with Board depositories be approved.

“Verbal arrangements for investments of Board funds may be made by the Business Administrator/Board Secretary and/or the Assistant Board Secretary. All such arrangements shall be confirmed in writing to the designated depository, over the manual signature of the Business Administrator/Board Secretary and/or the Assistant Board Secretary.

“Investment of idle funds in individual schools, department or activity accounts may be made by persons designated to sign for withdrawals from the account, provided these persons receive prior approval from the Business Administrator/Board Secretary and/or the Assistant Board Secretary and aid investments are legally authorized for investment of Board funds,” and that the Business Administrator/Board Secretary and/or the Assistant Board Secretary be hereby authorized to execute this Agreement on behalf of the Board.

257. the Board acknowledged the receipt and opening of bids for Environmental Consulting Services for the 2012-2013 school year on Thursday, May 31, 2012. Furthermore, that the Board award a contract to the lowest responsible bidder based on the bids received as follows:

Environmental Design, Inc.

The Tabulation of Bids is appended to and made a part of the minutes. A total of six (6) vendors requested bids of which two (2) vendors submitted bids.

258. the Board authorized the School Business Administrator to make payments of principal and interest from surplus in the Capital Projects Fund for the Teaneck High School Roof Project in accordance with the terms and conditions in the Lease/Purchase Agreement with Capital One Bank.

20 FINANCE & BUDGET JUNE 13, 2012

259. the Board authorized participation by the Teaneck Public Schools in the National School Lunch and Breakfast Programs for the 2012-2013 school year under the terms and conditions of the “Agreement for Child Nutrition Programs,” approve the 2012-2013 Price List and further, that the Board authorize an agreement with Aramark Educational Services as the Food Service Management Company responsible for the operation of the school food service program for the 2012-2013 school year as follows:

1. Management Fee of $.1039 per meal 2. General & Administrative Expense of $.0791 per meal 3. Projected Meals of 649,345 4. Financial Guarantee (Surplus) that gross receipts shall exceed total food service costs by at least $4,047.00 5. Financial Guarantee (Reimbursement) that Aramark agrees to reimburse the district for the amount, if any, by which the district’s actual surplus for the current year is less than the projected surplus for the current year up to an amount equivalent to the combined total of the General & Administrative Expense and the Management Fee for the current year.

2012-2013 Price List Breakfast - Elementary School (Paid) $1.25 Breakfast - Middle & High School (Paid) $1.50 Breakfast - Reduced Price (all schools) $ .30 Lunch - Elementary Schools (Paid) $2.30 Lunch - Middle Schools (Paid) $2.50 Lunch - High School (Paid) $3.00 Lunch - Reduced Price (all schools) $ .40 Lunch - Adult (Elementary Schools) $3.50 Lunch - Adult (Middle Schools) $3.75 Lunch - Adult (High School) $4.00 Milk $ .50

260. the Board approved an agreement with Bergen County Special Services School District for the 2012-2013 school year to provide Chapter 192/193 services, (Compensatory Education, English as a Second Language, Home Instruction, Examination & Classification Annual Review, Speech Correction and Supplemental Instruction) in accordance with the fees approved by the New Jersey State Department of Education.

261. the Board approved compensation to those clinicians and agencies on the attached list who would provide related services and / or independent evaluations during the 2011-2012 school year. The total amount for this motion is $203,950.

21 FINANCE & BUDGET JUNE 13, 2012

262. the Board approved compensation to those clinicians and agencies on the attached list who would provide related services and / or independent evaluations during the 2012-2013 school year. The total amount for this motion is $1,760,225.

263. the Board approved payment of tuition for out-of-district students who would require an extended year program during the summer of 2012, as indicated in their respective IEPs, as per the attached list. The total amount of current invoices for this motion is $130,400.

264. the Board authorized tuition payment for 2011-2012 out-of-district special education programs, 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 $70,593.82

265. the Board approved remuneration for therapy services during the 2012 Special Services Extended School Year program, not to exceed the hours and rates listed below:

Occupational Therapist Hours Maximum Remuneration School Based Therapy 240 $22,560

Physical Therapist Hours Maximum Remuneration Thera-pede 138 $13,110

EXPLANATION: The above would provide related services to district students according to their IEPs. Account #11-000-216-320-72-57-C-C; Account #11-000-216-320-72-57-C-D; Account #11-000-216-320-72-57-C-0

266. the Board approved the following amendments to the Chapter 192/193 non-public services and transportation grant to reflect additional funding as follows:

ADD'L ADD'L ADD'L PRIOR PUPILS COST TOTAL ACCOUNT PROGRAM ORIGINAL APPROVAL THIS THIS ENTITLEMENT NUMBER NAME ENTITLEMENT TO DATE REQUEST REQUEST TO DATE 20-507-219-320-92- 13-9-C Initial Exam $32,663 $23,653 14 $15,769 $72,085

22 FINANCE & BUDGET JUNE 13, 2012

267. the Board accepted grant funds from the New Jersey Department of Children and Families, Division of Prevention and Community Partnerships under the School- Based Youth Services Grant, for the FORUM in the amount of $307,892, for the period July 1, 2012 through June 30, 2013 to be disbursed as indicated below:

20-440-200-100-73-12-0-H FORUM GRANT Administrative Salary $ 65,564 20-440-200-100-73-11-0-H FORUM GRANT Instructional Salary 209,124 20-440-200-100-73-13-0-H FORUM GRANT Secretary Salary 33,204

TOTAL $307,892

268. the Board approved the disposal of the following obsolete equipment in accordance with N.J.S.A. 18A:18A-45.

1997 Chevrolet Pickup Truck Inventory #20701269

269. the Board approved the inclusion of an additional energy conservation project to the Energy Savings Improvement Plan (ESIP) in the amount of $171,923.25 for the replacement of thirty two (32) unit ventilators at Hawthorne and Lowell Elementary Schools.

*Motion approved at the June 6, 2012 Workshop Meeting.

270. the Board approved Construction Change Order #1 to Sunnyfield Corp. for the Energy Savings Improvement Plan (ESIP) project and that the contract is modified with an increase to total cost in the amount of $171,923.25.

*Motion approved at the June 6, 2012 Workshop Meeting.

271. the Board accepted grant funds from the Township of Teaneck for the 2012-2013 school year use by the FORUM in the amount of $50,000, to be disbursed as indicated below: 20-010-100-100-73-10-G-H TWNSHP-FORUM/TCHR Stipends $26,646 20-010-200-100-73-11-O-H TWNSHP-FORUM/Instruct’l Salary 9,619 20-010-100-600-73-40-G-H TWNSHP-FORUM Supplies/Materials 7,735 20-010-200-580-73-50-G-H TWNSHP-FORUM/Travel Conference 1,000 20-010-200-590-73-50-G-D TWNSHP-FORUM/Car Allowance 2,500 20-010-200-590-73-50-G-H FORUM/Other Purchased Services 1,500 20-010-270-512-73-50-0-0 FORUM/TWNSHP/Field Trips 1,000 50,000

Roll call on Finance & Budget Motion #236 - 271; Motion approved 8-0.

23 PERSONNEL JUNE 13, 2012

Motion made by Dr. Diuguid seconded by Mr. Rodriguez;

197. the Board approved the following transfers of personnel effective September 1, 2012: Name From To______Lydia Damasco Special Education/THS Special Education/TJ Colleen Pagan Special Education/Bryant Special Education/BF David Smith Special Education/TJ Special Education/THS

198. the Board accepted the following resignation for the reason and as of the effective date listed: ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Marianne Conway Assistant Principal Retirement Teaneck High School 7/31/12

Asmaa Toske Special Education Paraprofessional Personal Lowell 7/1/12

199. 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 Esther Seo Science Family Medical Leave THS 5/23/12 – 6/30/12 Tikola McCree Performing Arts Family Medical Leave BF/TJ 6/12/12 – 6/30/12

200. the Board approved the recommendation of the Superintendent to accept the request from elementary teacher Lucille Amorosi-Maas to rescind her letter of resignation, previously accepted as part of Personnel Motion #120 of the January 18, 2012 Minutes.

24 PERSONNEL JUNE 13, 2012

201. the Board approved the following individuals be employed in the capacity and at the annual salary listed, pending receipt of appropriate credentials on or before September 1, 2012: NAME ASSIGNMENT EMPLOYMENT PERIOD LOCATION ANNUAL SALARY__ Rose Johnson Special Education Replacement Position 9/1/12 – 6/30/13 Bryant TE 1 - 1 $48,860*

Nancy Marton Special Education Replacement Position 9/1/12 – 6/30/13 Thomas Jefferson TE 2 - 2 $54,860*

Hina Mehta Educational Media Specialist New Position 9/1/12 – 6/30/13 District TE 3 - 13 $104,734*

Adina Lefkowitz Mathematics Replacement Position 9/1/12 – 6/30/13 THS TE 2 - 5 $58,145*

*2010-2011 salary guide rate pending completion of negotiations for a successor agreement.

202. the Board approved remuneration to the following personnel at the contractual rate of $62/hr. (working with students), for a maximum of three hours, for assisting with high school graduation activities on June 21, 2012, in an amount not to exceed $186 each, for a total of $558:

Edward Klimek Andrew Bellin Jason McDonald

203. the Board approved the following staff members receive remuneration in the amount indicated for mentoring services provided to provisional teacher candidates during the 2011- 2012 school year:

Provisional Teacher Mentors Remuneration Eric Akselrad $ 550 Damien Betances 550 Iris Hernandez 550 Walter Hickey 275 Stephanie McKee 550 Yevgeniya Miller 550 James Nonas 275 Rena SanGeorge 550 Stacy Socha 550 Danielle Spano 550 Sandra Warren-Givens 550

Total $ 5,500

25 PERSONNEL JUNE 13, 2012

204. the Board approved remuneration to the following high school teachers for assuming additional classes, on a temporary basis, at their daily contractual per class rate, effective as indicated through the return of the regular classroom teacher:

Teachers Per Class Rate Patrick Delaney (effective 5/4) 126.22 Michele McMillan (effective 5/4) 195.87 Yevgeniya Miller (effective 5/3) 104.46 Matthew Ramagli (effective 5/3) 162.85 William Zarro (effective 5/3) 102.60

205. the Board approved the carry over of a total of ten (10) vacation days from 2011 - 2012 to the 2012 - 2013 school year for custodian Paul Pfeufer. This approval is not considered precedent setting.

206. the Board amended Personnel Motion #183 of the May 9, 2012 Minutes to change the end date of paraprofessional Ofelia Romero’s family medical leave from May 22, 2012 to June 30, 2012.

207. the Board approved remuneration to K-12 teachers at the rate of $58/hr. (working w/o students) for participating in the following summer staff development workshops: TOTAL WORKSHOP STAFF HOURS STIPEND COST Account # 11-000-223-104-19-15-S-D Teaneck Academically Gifted Summer workshop 4 40 $ 2,320 $9,290

Account #11-000-223-104-19-15-I-D PE/Health/Dr. Ed. 3 24 $ 1,392 $ 4,176 Curriculum Writing

Account #11-000-223-104-19-15-I-D US History I Curriculum Writing 2 20 $ 1,160 $ 2,320

Account #11-000-223-104-19-15-I-D US History II Curriculum Writing 2 20 $ 1,160 $ 2,320

Account #11-000-223-104-19-15-I-D Multimedia Production Curriculum Writing 1 20 $ 1,160 $ 1,160

26 PERSONNEL JUNE 13, 2012 #207. (cont’d)

Account #11-000-223-104-19-15-I-D Public Speaking and Law Curriculum Writing 2 20 $ 1,160 $ 2,320

Account #11-000-223-104-19-15-I-D Global History Curriculum Writing 2 20 $ 1,160 $ 2,320

Account #11-000-223-104-19-15-I-D Global History Honors Curriculum Writing 2 20 $ 1,160 $ 2,320

Account #11-000-223-104-19-15-I-D Grade 2 Social Studies Curriculum Writing 2 15 $ 870 $ 1,740

Account #11-000-223-104-19-15-I-D Grade 3 Social Studies Curriculum Writing 4 30 $ 1,740 $ 6,960

Account #11-000-223-104-19-15-I-D Grade 4 Social Studies Curriculum Writing 2 15 $ 870 $ 1,740

Account #11-000-223-104-19-15-I-D Honors Economics Curriculum Writing 1 30 $ 1,740 $ 1,740

Account #11-000-223-104-19-15-I-D Robotics Curriculum Writing 1 30 $ 1,740 $ 1,740

Account #11-000-223-104-19-15-S-D Summer Reading Book Club Summer Reading Assignments 2 40 $ 2,480 $ 4,960

TOTAL $43,356

27 PERSONNEL JUNE 13, 2012

208. that the Board amend Personnel Motion #125 of the January 18, 2012 Minutes to include the following NCLB grant accounts to fund the NJASK Saturday Program:

Account #20-232-200-100-22-15-I-4; Account #20-232-200-100-22-15-I-7 Account #20-232-200-100-22-15-I-F; Account #20-232-200-100-22-15-I-J Account #20-232-100-101-22-15-I-4; Account #20-232-100-101-22-15-I-5 Account #20-232-100-101-22-15-I-7; Account #20-232-100-101-22-15-I-F Account #20-232-100-101-22-15-I-J

209. the Board approved remuneration to the following teachers (pending student enrollment) for teaching in the Summer Literacy & Mathematics Program from July 2, 2012 through July 27, 2012. Teachers and Instructional/Lead Teachers would receive 14 hours of professional development at the rate of $58/hr. (working without students) in order to analyze student work and develop strategies for instruction and conduct the program for 66.5 hours at the rate of $62/hr. (working with students). Program Coordinators would be compensated at the rate of $58/hr for a total of 90.5 hours. Title I, Title IIA and Title III would fund this program.

Account #20-234-100-101-22-15-I-4; Account #20-233-100-101-22-15-I-4 Account #20-234-100-101-22-15-I-5; 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 #20-234-200-100-22-15-I-4; Account #20-233-200-100-22-15-I-4 Account #20-234-200-100-22-15-I-5; Account #20-233-200-100-22-15-I-5 Account #20-234-200-100-22-15-I-7: Account #20-233-200-100-22-15-I-7 Account #20-234-200-100-22-15-I-F; Account #20-233-200-100-22-15-I-F Account #20-234-200-100-22-15-I-J; Account #20-233-200-100-22-15-I-J Account #20-244-100-101-21-10-I-0; Account #20-244-200-100-21-10-I-0 Account #20-271-200-100-19-10-I-0

2 Instructional/Lead Teachers @ $4,935 Remuneration Blake-Arroyo, Aretha Friedman, Jay $ 9,870 2 Program Coordinators @ $5,249 Patrisso, Horatio Van Horn, Louise 10,498

1 ESL Teacher Wilcox, Teri 4,935

28 Teachers @ $4,935 Adjekum, Mimi Beavers, Valerie Brown, Jessica Charaf, Suada Conteh, Zainabu Davis, Ashley Davis, Roger Delaney, Ann Freedman, Michael Gonzalez, Concetta Guzy, Fran Haase, Susan 28 PERSONNEL JUNE 13, 2012 #209. (cont’d)

28 Teachers @ $4,935 Hernandez, Victor Hiel, Dennis Joseph, Sandy Kim, Jae Lawson, Monica McKee, Stephanie Morris-George, Barbara Occhiogrosso, John Ogletree, Frederica Orapello, Keith Richards, Lea Ann SanGeorge, Rena Shorey, Diane Styles, Brian Thomas, Anitha Tolliver, Kelly 138,180

Nurses - Shared with ESY Program Broady, Sandi DiChiara, Ellen Fraser-Ellington, Monique 4,123

4 Classroom Paras @ 997.50 Ishkanian, Alex Parham, Lance Levy, Ellen Rosegren, Marie 3,990

TOTAL $ 171,596

210. the Board approved compensation to the following individual for the period June 1 through June 30, 2012, for services provided to the Teaneck Women Train and Work program: Maximum Name Title Account Number Remuneration Rhonda Rock (P) Case Manager 20-043-200-100-56-11-P-W $ 720

EXPLANATION: Ms. Rock is employed at TW2. Because of end-of-year county reporting requirements she would be employed temporarily for extra hours to bring all files up to date per contract requirements.

211. the Board approved remuneration to the following Bryant School teachers, at the contractual rate of $62/hr. (working with students) and $58/hr. (working without students), to observe students and set up classes at the Pre-K and Kindergarten levels. 9 hours without students - $522 3 hours with students - $186 Maximum Name Hours Remuneration Nicole Hampton 12 $ 708 Iris Hernandez (3 add’l hrs. w/o students) 15 882 Jennifer Irish 12 708 Patricia Monaco 12 708 Marilyn Ram 12 708 Teri Wilcox 12 708

Total $4,422 29 PERSONNEL JUNE 13, 2012

212. the Board approved the following certificated staff be remunerated at the contractual rate of $62/hr. (working with students) and $58/hr. (working without students); and paraprofessionals working with students at the rate of $15/hr. for participation in the district’s Extended School Year Program, June 25 through August 3, 2012, in amounts not to exceed those listed:

Maximum Lead Teacher Hours Remuneration Mary Joyce Laqui 60 hrs. (working with students) $ 3,720 60 hrs. (working without students) 3,480

24 Teachers @ 120 hrs. $7,440 each Sean Aumack Lisa Azria Carrie Banks Rashon Briggs Angie Cusack Francine DePaolo Stacie DiBona Maryann Doris Vatrell Graves Iris Hernandez Jamie Hrinuk Mei Linh La-Mui Matthew Maritsch William Mazerolle Shellian Mirander Colleen Pagan Krysten Perez Lisa Rosen LisaMarie Sgambati Tara Sinclair Tawana Smith Emily Smith Stacy Socha Danielle Spano

42 Paraprofessionals @ 120 hrs. $1,800 each Sanam Abbasi Neelam Aslam Claudette Barnes Patricia Bednarski Brittany Butler Lydia Damasco Rachel Ferraro Jeanmarie Gallagher Catherine Gilroy Gina Hickey Catherine Jacob Rose Johnson Spencer Jones Marina Kutuzov Florence Lassiter Nicole Laube Zaheda Malek Bonnie Meneely Mary Michelotti Vanessa Morales Stephanie Nelson Lance Parham Jada Passmore Farzana Qayyum Mary Rasor Karelia Ravelo Allen Rice Elizabeth Rieder Chantal Rivers Marva Robinson Meryl Rosen Delores Rottner Karen Simmons Margaret Simpson Vanessa Taveras Jennifer Tiedemann Valorie Wacha Tracey Walston Anita Williams Jannas Zalesky 2TBA

Nurses Ellen DiChiara 60 hrs. $ 3,720 Denice Miller 60 hrs. 3,720 Sandy Broady 60 hrs. 3,720 Jane McClean 20 hrs. 1,240 Rita Urevitch 8 hrs. 496 Carol Liebowitz 12 hrs. 744 Monique Frazier-Ellington 16 hrs. 992

2 Speech Language Specialists @ 60 hrs. $3,720 each Jennifer Irish, Shamara Guidry 30 PERSONNEL JUNE 13, 2012 #212. (cont’d)

2 Transportation Paraprofessionals @ 60 hrs. $900 each Lance Parham, Elizabeth Rieder (Substitutes: Lydia Damasco, Bonnie Meneely)

ESY Program Total: $285,232

Substitutes: Teachers, Speech Specialists, Nurses, Paraprofessionals Sandy Broady, Lydia Damasco, Debra DellaMonica, Monique Frazier-Ellington, Elizabeth Rieder, Jennifer Tiedemann, Darlene Cherry-Shand

213. the Board approved the following Home Programming / Parent Training Therapists be employed on an as-needed basis, at the rate of $50/hr. for the period July 1, 2012 through June 30, 2013:

Lisa Azria Collette Brantley Jamie Hrinuk Stacie DiBona Jeanmarie Gallagher Amy Gentile Veronica Gilliard Iris Hernandez Genieve Holder Catherine Jacobs Rose Johnson Hind Mahmoud Bonnie Meneely Shellian Mirander Carlyle Myrie Colleen Pagan Karelia Ravelo Kelvin Reese Stacey Rivera Luce Sajous Karen Simmons Lisa Sgambati Emily Smith Tawana Smith Asmaa Toske Sheena Wester Anita Williams

214. the Board approved remuneration to Summer Child Study Team clinicians, as listed below, for the period June 26 through August 31, 2012, at the following rates, in amounts not to exceed those listed:

$ 300 per evaluation -Speech, Psychological, and Educational Evaluations, Functional Behavioral Assessments (FBAs) and Social Histories not to exceed $6,000 each clinician $ 62/hr. working with students $ 58/hr. working without students, including completion of paperwork and attendance at meetings, not to exceed $2,030 each

Psychologist LDT/C Social Workers Maura Tuite Leslie Fishbein Sandra Beckford Anna Ayzenberg Nicole Hampton

Speech / Language Specialist General / Special Ed Teachers Shamara Guidry Deborah Simmons Edna Payne Barbara Metzler Jennifer Irish Mary Joyce Laqui

Behaviorist Emily Smith Total: $75,200 31 PERSONNEL JUNE 13, 2012

215. the Board approved the following Home Programming / Parent Training Coordinators be employed on an as-needed basis, at the rate of $75/hr. for the period July 1, 2012 through June 30, 2013:

Lisa Azria Jamie Hrinuk Stacie DiBona Iris Hernandez Colleen Pagan Lisa Sgambati Emily Smith Tawana Smith

216. the Board approved remuneration to guidance counselors for services rendered during summer 2012, for the number of days indicated below, pursuant to the terms of Schedule C of the negotiated contract :

Teaneck High School Maximum Account #11-000-218-104-73-15-G-H # of Days Schedule C Remuneration Andrisani Frank 5 $ 2,382.25 Coston, Dannette 5 2,382.25 Friedman, Laurel 5 2,382.25 Peleg, Toni 5 2,382.25 Taylor, Jennifer 5 2,382.25 Levy, Chiara 5 2,382.25 Gundy, Marsha 26 12,387.70

Benjamin Franklin Middle School Account #11-000-218-104-73-15-G-F # of Days Schedule C Clyburn, Brian 2.5 1,191.13 Sherman, Denise 2.5 1,191.13 Klein, Eve 2.5 1,191.13

Thomas Jefferson Middle School Account #11-000-218-104-73-15-G-J # of Days Schedule C Baskin, Joel 2.5 1,191.13 Caesar-Waller, Tanya 2.5 1,191.13 Garcia, Lillian 2.5 1,191.13

TOTAL $33,827.98

32 PERSONNEL JUNE 13, 2012

217. the Board approved the following Home Instructors be employed on an as-needed basis, at the rate of $45/hr., for the period commencing July 1, 2012 through June 30, 2013:

Eric Akselrad Faith Allen Hilary Almeida Fredy Arevalo Katierose Augustine Nicole Avitable Andrew Bellin James Belluzzi Eva Benevento Damien Betances Rashon Briggs Ken Chung Caridad Clavelo Delores Connors Rita Constantine Venessa Cormas Angelina Cusack Catherine Dalal AnnMarie Daly Lydia Damasco Mary Davidson Rogers Davis John Dean Debra DellaMonica Stacie DiBona Nina Gitkin Eileen Glassey Sheree Green Marc Gruber Saah Hali Gina Higgins Genieve Holder Anila Hoxha Volodymyr Hunko Jae Kim Sue Krenn Joseph Laborde James Lagomarsino Mei-Linh LaMui Vanessa Lospalluto Janelle Malone Michael Malone Philip Martino William Mazerolle Ivory McGee Michelle McMillan Diane McNeil Maria Melendez Barbara Metzler Michael Miceli Yevgeniya Miller Shellian Mirander Kelly Misol Amy Moran Barbara Morris-George John Occhiogrosso Brian Orsini Yvette Ortega Belkis Petrus Lottie Porch Alyce Quinlan Matthew Ramagli Alicia Rodman Maurice Rosales Meryl Rosen Charlotte Rubertone Rena SanGeorge Paul Sheppard Deborah Simmons Ricki Singer-Rosen Jerome Smart David Smith Emily Smith Jennifer Smith Danielle Spano Victor Stanic Yi Sun Angela Taylor Vinod Thomas Jean Uwisavye Michael Valentino Marlene Ware William Zarro

218. the Board approved the following individual be remunerated for work in the Teaneck Community Education Center Program - PreK Wrap for the 2011 - 2012 school year, in an amount not to exceed that listed:

Account # 60-902-100-101-56-73-P-W Maximum Remuneration Clyde, Kalimah Aide -Pre K Wrap Program $ 788

33 PERSONNEL JUNE 13, 2012

219. the Board approved the following individuals be remunerated for work in the Teaneck Community Education Center’s summer 2012 programs (Camp Kookooskoos -K- 4/Junior Traveler/Teen Travel and Musical Words), in amounts not to exceed those listed:

Account # 60-802-100-101-56-72-P-W Maximum Remuneration Addai, Baffour Camp Kookooskoos $ 1,800 Anderson, Gary Camp Kookooskoos 5,500 Arevalo, Fredy Camp Kookooskoos 3,200 Azly, Muhammad-Hakim Camp Kookooskoos 2,300 Azly, Tiara-Sufina Camp Kookooskoos 2,400 Barrau, Jarred Camp Kookooskoos 1,000 Battle, Brianna Camp Kookooskoos 1,500 Blitz, Lauren Camp Kookooskoos 3,000 Bowes, Kathleen Camp Kookooskoos 1,000 Burwell, Kheanni Camp Kookooskoos 1,300 Cowen, Juliet Camp Kookooskoos 1,700 Daly, Antoinette Camp Kookooskoos 2,400 De Rosa, Gregory Camp Kookooskoos 2,500 Dimitrion, Debra Camp Kookooskoos 3,200 Emile, Patrick Camp Kookooskoos 1,400 Essilfie-Obeng, Ike Camp Kookooskoos 1,500 Green,Barbara Camp Kookooskoos 5,900 Hawkins, Evan Camp Kookooskoos 1,500 Ijaduola, Ariana Camp Kookooskoos 1,300 Ijaduola, Ariel Camp Kookooskoos 1,300 Ismail, Moazzam Camp Kookooskoos 1,200 Leibowitz, Carol Camp Kookooskoos 3,200 Limone, Daniel Camp Kookooskoos 2,900 Locke, Michelle Camp Kookooskoos 1,500 Maclin, Melvin Camp Kookooskoos 2,600 Megerman, Shelley Camp Kookooskoos 2,750 Melo, Kayla Camp Kookooskoos 2,700 Murphy, Ajare Camp Kookooskoos 1,300 Murphy, Todd Camp Kookooskoos 2,100 Newman, Christian Camp Kookooskoos 1,300 O’Dood, Nina Camp Kookooskoos 1,700 Osei-Bonso, Kwabena Camp Kookooskoos 2,200 Paintner, Kim Camp Kookooskoos 1,500 Perch, Norris Camp Kookooskoos 1,600 Rodman, Imani Camp Kookooskoos 1,600 Rodriguez, Regina Camp Kookooskoos 2,800 Rodriguez, Rikki Camp Kookooskoos 1,500 Rothman, Jodie Camp Kookooskoos 4,700 Schwartz, Ben Camp Kookooskoos 4,100 Sevano, Eileen Camp Kookooskoos Director 8,500

34 PERSONNEL JUNE 13, 2012

219. (cont’d)

Soto, Melissa Camp Kookooskoos 1,300 Stanic, Victor Camp Kookooskoos 2,300 Thompson, Lauren Camp Kookooskoos 2,400 Tuzzeo, Matt Camp Kookooskoos 1,800 Urevitch, Rita Camp Kookooskoos 3,200 Brandon, Herbert Musical Words Program 2,500 Dunn, David Musical Words Program 2,000 Hayes, Linda Musical Words Program 2,200 Medaglia, Jamie Musical Words Program 2,000 Smith, Jessica Musical Words Program 2,000 Watson-Locke, Gizelle Musical Words Program 2,000 Brown, Kalena Camp Kookooskoos 1,300 Collins, Nicolette Camp Kookooskoos 1,800 DeVries, Dylynne Camp Kookooskoos 1,500 Minikes, Jesse Camp Kookooskoos 2,500 Santostefano, Heather Camp Kookooskoos 1,400 Tenn, Gabrielle Camp Kookooskoos 1,100

$ 130,750

220. the Board approved the following organizations be remunerated for work (specialty classes) in the Teaneck Community Education Center’s summer 2012 program (Camp Kookooskoos -K-4/Junior Traveler/Teen Travelers) in amounts not to exceed those listed:

Account # 60-802-100-890-53-73-P-W Maximum Remuneration Cultural Assoc. of Brazilian Arts Camp Kookooskoos $ 1,700 Hobby Quest Camp Kookooskoos 1,560

Roll call on Personnel Motion #197 - 220; Motion approved 8-0.

35 JUNE 13, 2012

Resolution to enter into Executive Session

Motion made by Dr. Diuguid seconded by Mr. Rodriguez;

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, June 13, 2012, to discuss matters regarding alleged cases 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 7 minutes.

Roll call approved 7-0

Moved into Exec Session 10:47P.M.

Reconvened at 10:52 P.M.

School Operations & Curriculum #119

On a motion made by Dr. Diuguid seconded by Mr. Rodriguez the Board, by roll call vote of the members present, the board 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 June 13, 2012 Board meeting.

Roll call on School Operations & Curriculum Motion #119; Motion approved 7-0.

PUBLIC PARTICIPATION ON OTHER THAN MEETING AGENDA

The public hearing on matters other than those appearing on this meeting’s business agenda commenced at 9:51 pm. No one wished to address the Board, and the hearing was declared closed.

LEGAL COUNSEL REPORT

None

36 JUNE 13, 2012

REPORTS FROM BOARD COMMITTEES AND APPOINTED REPRESENTATIVES

Dr. Diuguid spoke about tonight’s Policy Committee meeting and regulations to govern finances to protect district and PTA, PTO, WPA interests. Policies on for first reading on the June 27, 2012 agenda.

Mr. Finger reviewed the results of the Residency Verification audit.

Dr. Diuguid spoke about the Curriculum Committee meeting and common core standards.

Mrs. Rice and Mr. Finger spoke about their meeting with Assemblyman Johnson today regarding Charter Schools.

Dr. Pruitt spoke about the Shalom Charter School seeking a use variance to open in an industrial zoned area.

Mrs. Williams spoke about the Juneteenth celebration this weekend.

Mrs. Rice reminded everyone about the High School graduation on June 21st and the Honors convocation on June 14th.

UNFINISHED BUSINESS

None

NEW BUSINESS

None

ADJOURNMENT

On a motion made by Dr. Diuguid and seconded by Mrs. Rice, the meeting adjourned at 10:54 p.m.

Respectfully submitted,

Robert S. Finger, CFE, CGFM Business Administrator/Board Secretary

37 PROGRAM 2431/page 1 of 3 Athletic Competition

2431 ATHLETIC COMPETITION

The Board of Education recognizes and supports the value of a program of athletic competition for both boys and girls as an integral part of the total high school experience. Game activities and practice sessions provide opportunities to learn the values of competition and good sportsmanship. Programs of interscholastic athletic competition offer high school students the opportunity to exercise and test their athletic abilities in a context greater and more varied than that offered by the class or school or school district alone and an opportunity for career and educational development.

For purposes of this policy, the program of athletic competition includes all activities relating to competitive sports contests, games, or events or sports exhibitions involving individual students or teams of students of this district when such events occur with any schools outside this district.

Eligibility Standards A pupil who wishes to participate in athletic competition must submit, on a form provided by the district, the signed consent of his/her parent(s) or legal guardian(s). The consent of the parent(s) or legal guardian(s) of a pupil who wishes to participate in interscholastic athletics must include an acknowledgment of the physical hazards that may be encountered in the sport.

Pupil participation in athletic competition shall be governed by the following eligibility standards:

1. To be eligible for participation in the interscholastic athletic program of a New Jersey State Interscholastic Athletic Association (NJSIAA) member school all high school pupils must meet, at a minimum, all the eligibility requirements of the Constitution, Bylaws, and Rules and Regulations of the NJSIAA.

2. Home schooled children are not eligible to participate in the high school interscholastic athletic program of this district.

Health Requirements Good physical condition, freedom from injury, and full recovery from illness are prerequisites to participation in school district sponsored athletic/sports program and practice for such competition. HIV status shall not be screened as a part of athletic physicals or reported in school health records. PROGRAM 2431/page 2 of 3 Athletic Competition

The health findings of this medical examination shall be maintained as part of the pupil’s health record.

The medical examination conducted to determine the fitness of a candidate for athletic competition and the health history update must include, as a minimum, the respective medical history information and physical assessments set forth in rules of the State Board of Education and incorporated in their entirety in regulations implementing this policy.

Emergency Procedures Athletic coaches shall be trained in first aid and in the identification of pupil athletes who are injured or disabled in the course of any athletic activity.

The Superintendent shall prepare and present to the Board for its approval procedures for the emergency treatment of injuries and disabilities that occur in the course of any athletic activity. Emergency procedures shall be reviewed by the Board not less than once in each school year and shall be disseminated to appropriate staff members.

Interscholastic Standards The Board shall approve annually a program of interscholastic athletics and shall require that all facilities utilized in that program, whether or not the property of this Board, properly safeguard both players and spectators and are kept free from hazardous conditions.

The Board adopts the Constitution, Bylaws, Rules, and Regulations of the New Jersey State Interscholastic Athletic Association as Board policy and shall review such rules on a regular basis to ascertain they continue to be in conformity with the objectives of this Board.

The Superintendent shall annually prepare, approve, and present to the Board for its consideration a program of interscholastic athletics that includes a complete schedule of athletic events and shall inform the Board of changes in that schedule.

District interscholastic athletic competition shall be subject to NJSIAA standards including those related to academic status and random drug testing for NJSIAA banned substances. The Board recognizes the NJSIAA standards as a "minimum" requirement for participants in interscholastic athletic competitions.

PROGRAM 2431/page 3 of 3 Athletic Competition

Academic Performance Therefore, the Board believes that it is in the best interests of District students to require a higher level of academic performance for all students to be eligible to participate in any District athletic competition activities.

With this perspective, the Board requires that in order to be eligible to participate in any athletic competition activity, each student shall maintain a minimum cumulative grade average of 2.0. The minimum grade average will be increased to a cumulative 2.3 beginning with the 2012‐2013 school year and 2.5 beginning with the 2014‐2015 school year. The cumulative grade average requirement will begin with the 2012‐2013 Freshman class.

Participation in athletic competition is a privilege, not a right. The right to participate may be limited or terminated based upon behavior which is subject to discipline.

The Superintendent shall develop procedures to govern the implementation of this policy.

N.J.S.A. 2C:21‐11 N.J.S.A. 18A:11‐3 et seq. N.J.A.C. 6A:7‐1.7; 6A:16‐1.4; 6A:16‐2 et seq.

Adopted: October 11, 2006 Revised: June 22, 2011 Revised: May 9, 2012

TEACHING STAFF MEMBERS 3324/page 1 of 1 Right of Privacy

3324 RIGHT OF PRIVACY

The Board of Education will provide facilities and school district‐owned property to assist staff members in their job responsibilities or for the staff members’ convenience. These facilities or district‐owned property may include, but are not limited to, an office, a storage closet, a filing cabinet, a locker, and/or a desk. The Principal or designee may provide a staff member with exclusive use and access to such facilities or school district‐ owned property or may require the facility or school district‐owned property be shared with other staff members. The staff member may be provided a lock or key by the school district or may secure the facility or school district‐owned property using their own locking device with permission from the Principal or designee.

School staff members should be aware their expectation of privacy in these facilities and/or the school district‐owned property provided by the Board of Education is reduced by virtue of actual office practices and procedures, for searches conducted pursuant to an investigation of work‐related employee misconduct, or by legitimate school district policies or regulations. In addition, staff members shall have a reduced expectation of privacy in these facilities and school district‐owned property if there is reasonable suspicion the staff member is violating a law or school policy. School staff members shall be on notice this reduced expectation of privacy may result in such facilities and/or school district‐owned property being searched without a search warrant. In order to avoid exposing personal belongings to such a search, school staff members are discouraged from storing personal papers and effects in these facilities or school district‐owned property.

Adopted:

SUPPORT STAFF MEMBERS 4324/page 1 of 1 Right of Privacy

4324 RIGHT OF PRIVACY

The Board of Education will provide facilities and school district‐owned property to assist staff members in their job responsibilities or for the staff members’ convenience. These facilities or district‐owned property may include, but are not limited to, an office, a storage closet, a filing cabinet, a locker, and/or a desk. The Principal or designee may provide a staff member with exclusive use and access to such facilities or school district‐ owned property or may require the facility or school district‐owned property be shared with other staff members. The staff member may be provided a lock or key by the school district or may secure the facility or school district‐owned property using their own locking device with permission from the Principal or designee, or immediate supervisor.

School staff members should be aware their expectation of privacy in these facilities and/or the school district‐owned property provided by the Board of Education is reduced by virtue of actual office practices and procedures, for searches conducted pursuant to an investigation of work‐related employee misconduct, or by legitimate school district policies or regulations. In addition, staff members shall have a reduced expectation of privacy in these facilities and school district‐owned property if there is reasonable suspicion the staff member is violating a law or school policy. School staff members shall be on notice this reduced expectation of privacy may result in such facilities and/or school district‐owned property being searched without a search warrant. In order to avoid exposing personal belongings to such a search, school staff members are discouraged from storing personal papers and effects in these facilities or school district‐owned property.

Adopted:

OPERATIONS 8210/page 1 of 1 School Year

8210 SCHOOL YEAR

The Board of Education recognizes that the preparation of a school calendar is essential to orderly educational planning and to the efficient operation of the district.

The Board shall determine annually the days when the schools will be in session for instructional purposes. The school calendar will provide no fewer than one hundred eighty days of instruction. Days on which school is closed for holidays, teachers’ institutes, and inclement weather shall not be considered as days in session.

A school day shall consist of not less than four hours of actual instruction, except that in an approved Kindergarten, one continuous session of two and one half hours may be considered a full day. A half‐day class shall be considered the equivalent of a full day’s attendance only if the class is in session for four hours or more, exclusive of recess periods or lunch periods.

An approved Kindergarten shall meet the requirements set forth in N.J.A.C. 6A:32‐8.3(c).

The Commissioner of Education shall annually prescribe a list of religious holidays on which it shall be mandatory to excuse pupils for religious observance upon the written request signed by the parent or person standing in loco parentis. Staff members shall avoid, whenever possible, scheduling a test on a religious holiday commonly observed by residents of the district.

The Superintendent shall annually prepare and submit to the Board a school calendar in the spring of each year. The Board reserves the right to alter the school calendar when such alteration is feasible and serves the best interests of the pupils of this district.

The Board may approve the addition of a holiday to the School Calendar if the number of students absent on that day due to religious observance would prevent a meaningful educational experience or if the number of student or teacher absences would exceed the state mandated limit to count the day towards the 180 day requirement.

N.J.S.A. 18A:25‐3; 18A:36‐2; 18A:36‐16 N.J.A.C. 6A:32‐8.3

Adopted: 14 March 2012

JONE la, aela

Terneck WMc Schools 2812 - 20W 12 Mona Employee Calendar (Revised 6/15/12)

31 Re-

15 Paid Holidays

The Board @f&&cotian ~sdtheAdnu'ni6rutnmme the right 10 wda vacation dq@) during mp. vaeutian to make up any m@r@ncyschool chidue to wrmther or ather rne~gmcjcawingthe closing ofschools.

Bond+"& Check Journal Teaneck Board of Education Page 1 of 2 Rec and Unrec checks Hand and Machine checks 04/05/12 09:48 Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/2012

Cknum Date Rec date Vcode Vendor name Check amount 080995 04/04/12 0379 AP1CELLA;GIANNA $1,080.00 200298 07/12/11 ABA THERAPY 201 1-2012 $1,080.00 11-000-216-300-72-57-C-A 3/12 $1,060.00 080996 04/04/12 9879 DIAZ;MANUEL $1,900.00 200697 08/16/11 ABA SRV (BASCH) $1,900.00 11-000-216-300-72-57-CA 2128,29112 $300.00 11-000-216-300-72-57-C-A 315-3/28/12 $1,600.00 080997 04/04/12 9644 KID CLAN SERVICES, INC. $440.00 202591 02/16/12 SPEECH SERVICES 2011-2012 $440.00 11-000-216-300-72-57-C-D a9077 $440.00 080998 04/04/12 3492 LEONIA BOARD OF EDUC $378.00 201061 09/23/1 1 OT / PT SERVICES $378.00 11-000-216-300-72-574-0 120174 $378.00 080999 04/04/12 3699 LUB1N;KATLYNE $2,200.00 202448 01/20/12 NEURODEVELOPMENTAL EVALS 11-12 $2,200.00 11-000-213-300-74-57-C-D 1006 $2,200.00 081000 04/04/12 8488 M1LLER;GERALD $500.00 200291 07/12/11 2011-2012 VISION SERVICES $500.00 11-000-217-320-46-56-C-C 311 2 $500.00 081001 04/04/12 4223 NAGY MD; LESLIE $4,125.00 202856 03/15/12 PSYCHIATRIC EVALS 201 1-2012 $4.125.00 11-000-213-300-74-57-C-D 211 7/12 04/03/12 $550.00 11-000-213-300-74-57-C-D 31211 2 04/03/12 $550.00 11-000-213-300-74-57-C-D 2/21/12 04/03/12 $550.00 11-000-213-300-74-57-C-D 311 311 2 04/03/12 $1,100.00 11-000-213-300-74-57-C-D 3/15/12 NO SHOW 04/03/12 $275.00 11-000-213-300-74-57-C-D 2/29/12 04/03/12 $550.00 11-000-213-300-74-57-C-D 311 611 2 04/03/12 $550.00 081002 04/04/12 8963 NEURODEVELOPMENT PEDIA1TRlCS, LLC $400.00 200293 07/12/11 NEURODEVELOPMENTAL EVALS $400.00 11-000-213-300-74-57-C-D 5129 $400.00 081003 04/04/12 4864 PHOENIX HEALTH CARE, INC. $7,579.31 202331 01/11/12 NURSING SERVICES 2011-2012 $7.579.31 11-000-217-320-49-57-C-C 010153 $573.15 11-000-217-320-49-57-C-C 010129 $1,490.19 11-000-217-320-49-57-C-C 010128 $573.15 11-000-21 7-320-49-57-C-C 010133 $573.15 11-000-217-320-49-57-C-C 010164 $1,132.54 11-000-217-320-49-57-C-C 010160 $554.81 11-000-217-320-49-57-C-C 010137 $1,059.16 11-000-217-320-49-57-C-C 010155 $1,623.16 081004 04/04/12 5037 PROFESSIONAL EDUC SVC $5,220.00 202857 03/15/12 BEDSIDE TUTORING 201 1-2012 $5,220.00 11-219-1 00-320-38-58-C-D PM-296 $5,220.00 081005 04/04/12 8498 SAVIN0;ANGELIQUE $1,887.50 200698 08/16/11 ABA SERV (BASCH) $1,887.50 11-000-216-300-72-57-C-A 2/27,28,29/12 $412.50 11-000-216-300-72-57-C-A 311 -312211 2 $1,475.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 04104112 09:34

Starting date 41412012 Ending date 41412012 Text 41412012

Cknum Date Rec date Vcode Vendor name Check amount 081006 0410411 2 6676 WALSH-MERKEL;ROBYN $500.00 200290 07/12/11 SPEECH SERVICES 201 1-2012 $500.00 11-000-216-300-72-57-C-D 3/19,21,26,28/12 04/03/12 $500.00

11 GENERAL CURRENT EXPENSE $26,209.81 Total for all checks listed $26,209.81

1 I IEKEUY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO.OH~~THROUGH &6 AND FOUND THMETO BE PREPARED AND READY FOR RELEASE Ifil ACCOR-

Prepared and submitted by: V/.kp Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 2 Rec and Unrec checks Hand and Machlne checks 04/05/12 09:49 Starting date 4/4/2012 Endlng date 4/4/2012 Text 4141201 2

Cknum Date Rec date Vcode Vendor name Check amount 081007 04/04/12 9184 ABREW; LESLIE $35.08 201303 10/06/11 Reimbursement;Abrew $35.08 20-270-200-580-19-50-1-0 MILEAGE 11/9.10,11 04/04/12 $35.08 081008 04/04/12 9259 GENERAL ENTERPRISES $441 .OO 202801 03/21/12 COMM ED INSTRC PAY SPRING 2012 $441.00 60-602-100-300-56-72-P-W 0320-05 04/04/12 $441.00 081009 04/04/12 2529 GREEN; SHEREE $65.00 202420 01/25/12 REGISTRATI0N;GREEN $65.00 11-000-223-580-03-50-N-D REG FEE 3/23/12 04/02/12 $65.00 081010 04/04/12 8884 IMPECCABLE IMAGE, INC. $75.00 202808 03/23/12 COMM ED INSTR PAY SPRING 2012 $75.00 60-602-100-300-56-72-P-W 0327-02 04/04/12 $75.00 081011 04/04/12 9939 LAGOMARSIN0;JAMES $65.00 202421 01/25/12 REGISTRATI0N;LAGOMARSlNO $65.00 11-000-223-580-03-50-N-D REG FEE 3/23/12 04/04/12 $65.00 081012 04/04/12 3843 MCHALE; VINCENT $980.75 201723 11/16/11 Est Reimbursement $980.75 20-270-200-580-19-50-1-0 REG FEE ASCD CON1 04/02/12 $259.00 20-270-200-580-19-50-1-0 PARKING ASCD CON1 04/02/12 $34.00 20-270-200-580-19-50-1-0 HOTEL EXP. ASCD C( 04/02/12 $687.75 081013 04/04/12 4968 POWELL; JAVALDA $109.39 202329 01/10/12 Training Javalda Powell 3/14 $67.38 20-010-200-580-73-50-G-H REG FEE 3/14/12 04/04/12 $25.00 20-010-200-580-73-50-G-H TOLLS 04/04/12 $14.80 20-010-200-580-73-50-G-H MILEAGE 04/04/12 $27.58 202341 01/13/12 BULLYING PREVENTION CONF $42.01 20-010-200-580-73-50-G-H MILEAGE 3/22/12 04/04/12 $26.91 20-010-200-580-73-50-G-H TOLLS 04/04/12 $15.10 081014 04/04/12 9678 W0HLTMANN;MARGARET $65.00 202422 01/25/12 REGISTRATI0N;WOHLTMANN $65.00 11-000-223-580-03-50-N-D REG FEE 3/23/12 04/02/12 $65.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machlne checks 04/04/12 11:48 Starting date 4/4/2012 Ending date 4/4/2012 Text 41412012

Cknum Date Rec date Vcode Vendor name Check amount 081015 04104112 9648 ZAZA CREATIVE, LLC $145.00 202853 03/28/12 COMM ED INSTR PAY SPRING 2012 $145.00 60-602-100-300-56-72-P-W 0318-01 04/04/12 $145.00

11 GENERAL CURRENT EXPENSE 20 SPECIAL REVENUE FUNDS 60 ENTERPRISE FUNDS Total for all checks listed

i I lEREl3Y CERTIFY THAT I HAVE EXAMINED TI-IE BILLS COVERED BY UIARRANT N0,k'THROUGH = AND FOUND T~MTO BE PREPARED AND READY FOR RELEASE IN ACCOR- F EDUCATION

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 8 Rec and Unrec checks Hand and Machine checks 04/05/12 0951 Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/201 2

Cknum Date Rec date Vcode Vendor name Check amount 081016 04104112 0027 A+ TUTORING SERVICES $1,087.50 201923 12/15/11 SES Tutoring $1,087.50 20-231-100-320-85-58-1-7 FEBRUARY 2012 04/02/12 $337.50 20-231-100-320-85-58-1-7 JANUARY 2012 04/02/12 $750.00 081017 04/04/12 7644 ALUMINUM ATHLETIC COMPANY $25,100.00 220245 09/12/11 Athletic Supplies $25,100.00 11-402-100-600-26-40-A-H 117845 04/02/12 $25,100.00 081018 04/04/12 04/04/12 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 081019 04104112 0416 AMAZON $240.53 202796 03/16/12 SUPPLIES; WILLIAM TANTUM $240.53 11-190-1 00-610-1 8-40-S-D 198753555432 $7.99 11-190-100-610-18-40-S-D 184860837640 $7.99 11-190-100-610-18-40-S-D 149838217463 $7.99 11-190-100-610-18-40-S-D 276733040741 $2.99 11-190-100-610-18-40-S-D 249824036564 $7.99 11-190-100-61 0-1 8-40-S-D 085162761291 $7.99 11-190-100-61 0-1 8-40-S-D 179119218302 $7.99 11-190-100-610-18-40-S-D 186865377425 $56.81 11-190-100-610-18-40-S-D 256127893714 $7.99 11-190-1 00-610-1 8-40-S-D 183753125380 $7.99 11-190-1 00-610-1 8-40-S-D 155889143959 $7.99 11-190-100-610-18-40-S-D 249393085855 $7.99 11-190-100-610-18-40-S-D 184288168298 $7.99 11-190-100-610-18-40-S-D 196908570450 $7.99 11-190-100-61 0-18-40-S-D 048779780830 $17.94 11-190-100-610-18-40-S-D 285923631570 $7.99 11-190-100-610-18-40-S-D 177996810459 $2.99 11-190-100-610-18-40-S-D 090094788235 $7.99 11-190-100-610-18-40-S-D 119884075859 $7.99 11-190-1 00-610-18-40-S-D 009316433787 $7.99 11-190-1 00-610-1 8-40-S-D 034110432451 $7.99 11-190-100-610-18-40-S-D 072414910793 $7.99 11-190-100-610-18-40-S-D 022534021232 $7.99 11-19.0-100-610-18-40-S-D 012435785282 $7.99 081020 04/04/12 8182 ARMM ASSOCIATES, INC. $47,623.75 202805 03/22/12 THS ROOF REPLACEMENT $47,623.75 30-000-446-390-93-93-1-0 101797 $47.623.75 081021 04/04/12 0438 ASCD $35.00 202251 01/09/12 Professional Development Conf. $35.00 11-000-240-590-71-49-T-H 0052868778 $35.00 081022 04/04/12 9743 ATLANTIC $291.10 202753 03/07/12 Transparencies $291.10 11-190-1 00-610-1 8-40-T-H ARiN155964 $291.10 081023 04/04/12 0670 BARNES AND NOBLE $465.24 202565 02/14/12 LIT SUPP; T WIEDENMAN $408.61 11-190-100-610-63-41-R-D CM 2280904 ($15.00) 11-190-100-610-63-41-R-D IN 2260692 $423.61 Check Journal Teaneck Board of Education Page 2 of 8 Rec and Unrec checks Hand and Machine checks 04/05/12 09:51 Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/2012

Cknum Date Rec date Vcode Vendor name Check amount 081023 04/04/12 0570 BARNES AND NOBLE $465.24 202639 02/23/12 Language Arts Literacy~Jenner $56.63 20-012-100-61 0-1 8-40-1-0 IN 2278889 04/02/12 $56.63 081024 04/04/12 0724 BERGEN COUNTY SPECIAL SERVICESIETTC $75.00 202433 01/30/12 Technology Training $75.00 11-402-100-890-26-50-A-H 2012247 4/21?2 04/04/12 $75.00 081025 04/04/12 0975 BUREAU EDUC & RESEARCH $215.00 201790 11/21/11 Registration;Clavelo $215.00 20-270-200-580-19-50-1-0 4300777 04/04/12 $215.00 081026 04104112 1430 CONCEPT PRINTING $642.90 202659 02/28/12 Business CardsKing $68.00 11-000-221-600-85-49-1-0 33152 04/02/12 $68.00 202743 03/07/12 AD office sign and note pads $574.90 11-402-100-590-26-50-A-H 33187 04/04/12 $574.90 081027 04/04/12 7903 COOPERATIVE COMMUNICATIONS $19.09 2001 17 07/01111 O&M Emergency Phone $19.09 1I-000-230-530-86-51-2-D 201-833-5508 MARCH 04/04/12 $19.09 081028 04/04/12 1490 CORPORATE EXPRESS $376.21 220392 0211 3/12 OfficelComputer Supplies $140.91 11-000-251-610-83-49-0-0 112508106 04/02/12 $140.91 220401 02/23/12 OfficelComputer Supplies $178.86 11-000-218-610-86-40-3-D 112661329 04/02/12 $14.84 11-000-218-610-86-40-3-D 112660935 04/02/12 $2.22 11-000-218-610-86-40-3-D 112660819 04/02/12 $161.80 220412 03/06/12 OfficelComputer Supplies $56.44 11-000-219-600-72-49-C-C 112884438 04/02/12 $56.44 081029 04/04/12 1695 DELL COMPUTER CORP. $3,356.40 200034 07/01/11 Toner $312.58 11-1 90-100-610-86-40-2-D XFP7WX894 04/02/12 $45.99 11-190-1 00-61 0-86-40-2-D XFPCCMFJ9 04/02/12 $266.59 201859 12/12/11 lnstr'l Tech Supplies $187.11 11-190-100-610-86-40-2-D XFPC73PP4 04/02/12 $159.12 11-190-100-610-86-40-2-D XFPK7NF21 04/04/12 $27.99 202722 03/13/12 Video Server maintenance $1,616.76 11-000-252-340-86-50-2-D XFP7JRJ81 04/02/12 $1,616.76 202821 03/27/12 Instructional Printers $1,239.95 11-190-100-610-86-40-2-D XFPJ5W5C2 04/04/12 $1,239.95 081030 04/04/12 1735 DIAMOND ROCK SPRING WATER $34.00 201062 08/16/11 water for parents $34.00 11-000-240-600-71-49-T-H 641353 04/02/12 $34.00 081031 04104112 1754 DISCOUNT SCHOOL SUPPLY $82.83 202342 01/13/12 Room DivideriLisa Hong $82.83 11-190-100-610-61-41-6-6 D15547310101 04/02/12 $82.83 081032 04104112 4508 ElRC $5,000.00 201933 12/16/11 PLANNING MEETINGS $5,000.00 11-000-230-340-82-50-P-D 1028 04/02/12 $5,000.00 Check Journal Teaneck Board of Education Page 3 of 8 Rec and Unrec checks Hand and Machine checks 04/05/12 0951 Starting date 4/4/2012 Ending date 4/4/2012 Text 41412012

Cknum Date Rec date Vcode Vendor name Check amount 081033 04/04/12 1968 ELLEN ESHELMAN EDUCATIONAL CONSULTING $2,400.00 202361 01/18/12 Prof Development; $2,400.00 11-000-221-320-82-58-S-D 3/5/12 04/02M 2 $800.00 11-000-221-320-82-58-S-D 3/7/12 04/02/12 $800.00 11-000-221-320-82-58-S-D 31811 2 04/02/12 $800.00 081034 04/04/12 7556 FIRST STUDENT INC. $10,277.80 200215 07/08/1 1 Athletic Team transportation $7,815.36 11-000-270-512-26-52-A-H 537-000206 04/04/12 $1,065.85 11-000-270-512-26-52-A-H 537-000192 04/02/12 $4,078.72 11-000-270-512-26-52-A-H 537-000191 04/02/12 $810.47 11-000-270-512-26-52-A-H 537-000186 04/02/12 $1,860.32 201960 12/20/11 FIELD TRIP; ABA CLASS-BF&BRYAN $117.81 11-000-270-512-46-52-C-C 13109418 04/04/12 $117.81 202336 01/12/12 FIELD TRIP-ABNMD CLASSES $235.62 11-000-270-512-46-52-C-C 13109346 04/04/12 $117.81 11-000-270-512-46-52-C-C 13109301 04/04/12 $1 17.81 202441 01/31/12 Bus ACE Trip 3/6/12 $117.81 20-010-270-512-73-50-0-0 13109248 04/04/12 $117.81 202442 01/31/12 ACE Trip NJIT 3/22/12 $265.00 20-010-270-512-73-50-0-0 13109359 04/04/12 $265.00 202822 03/14/12 Transportation $422.60 11-000-270-512-29-52-T-H 537-000100 04/02/12 $422.60 202823 03/14/12 Field Trip Transportation $1,032.60 11-000-270-512-29-52-T-H 537-000011 04/02/12 $1,032.60 202832 03/19/12 Transportation $271.00 11-000-270-512-29-52-T-H 13109342 04/02/12 $271.00 081035 04/04/12 2377 GERDES AGAIN INC. $42.45 200718 08/18/11 BOARD DINNER $42.45 11-000-230-630-81-49-0-0 430503 (3129112) 04/02/12 $42.45 081036 04/04/12 3826 GLENCOEIMCGRAW HILL $173.57 202434 01/30/12 SUPPLIES; MATT GREEN $173.57 11-190-100-610-08-40-J-J 66093469001 04/02/12 $173.57 081037 04104112 2512 GRAYBAR ELECTRIC CO INC $480.00 202629 02/29/12 Door remote controilers $480.00 11-000-252-610-86-49-2-D 959126468 04/02/12 $480.00 081038 04/04/12 9715 HARBISON; SANDRA $900.00 202783 03/13/12 Time MgmtlOrganization Worksh $900.00 20-010-200-590-73-50-G-H MARCH WORKSHOP: 04/04/12 $900.00 081039 04/04/12 7792 HENRY SCHEIN $359.13 220420 03/09/12 Health and Trainer Supplies $359.13 11-000-213-600-74-40-C-J 4987415-01 04/02/12 $359.13 081040 04/04/12 2781 HEROS & COOL KIDS $4,500.00 202599 02/21/12 Student training THS $4,500.00 11-190-100-320-1 8-50-T-H 421 04/02/12 $4,500.00 081041 04104112 2886 HOWARD TECHNOLOGY, INC. $4,320.00 201 191 10/06/11 Culinary Lab Technology $4,320.00 30-000-432-450-93-93-1-0 11-00102856 04/02/12 $4,320.00 Check Journal Teaneck Board of Education Page 4 of 8 Rec and Unrec checks Hand and Machine checks

Starting date 4/4/2012 Ending date 4/4/2012 Text 4141201 2

Cknum Date Rec date Vcode Vendor name Check amount 081042 04/04/12 9055 HUMMEL PRINTING $4,219.17 201899 1210911 1 Student Curriculum Guide 11-190-100-500-71-40-T-H 612623 04/02/12 081043 04/04/12 3065 INTREPID MUSEUM FOUNDATION, INC. 202795 03/16/12 CAMP K - TRIP - 2012-13 60-802-100-590-56-73-P-P ORDER#852008 DEPC 04/04/12 081044 04/04/12 3085 IXL LEARNING, INC. 202747 03/07/12 SUPPLIES; WILLIAM TANTUM 11-1 90-100-610-18-40-I-D 5230294 04/02/12 20-012-100-610-18-40-I-D S230294 04/02/12 081045 04/04/12 9430 KEAN UNIVERSITY 202275 01/06/12 Registration;Wilcox 20-241-200-580-21-50-1-0 HTNP72TJG3H 04/04/12 081046 04/04/12 3368 KUMON NORTH AMERICA 202349 01/18/12 SES tutoring 20-231-100-320-85-58-1-7 TEAN9028B 04/02/12 202571 02/15/12 SES 20-231-100-320-85-58-1-7 TEAN9028B 04/02/12 202841 03/22/12 SES tutoring 20-231-1 00-320-85-58-1-F TEAN9028 04/04/12 081047 04/04/12 5129 LAWRENCE RAGAN COMMUNICATIONS, INC. 202514 02/07/12 SUPPLIES; ANGELA DAVIS 11-000-240-600-71-49-J-J 21030655-PI 04/02/12 081048 04/04/12 3513 LEVY'S 202759 03/08/12 Athletic Supplies Boys Track 11-402-100-600-26-40-A-H 15009 04/02/12 220326 11/28/1I Athletic Supplies 11-402-100-600-26-40-A-H 14875 04/02/12 081049 04/04/12 3532 LIBRARY VIDEO CO 202749 03/07/12 SOC STUD SUPP;M KING 11-190-100-61 0-1 5-44-T-H H00272590001 04/02/12 081050 04/04/12 4237 NASCO INC 202509 02/03/12 CONSUMR ED SUPP;M. KING 11-1 90-1 00-610-09-40-T-H 668231 04/02/12 11-1 90-100-61 0-09-40-T-H 670106 04/02/12 11-1 90-100-610-09-40-T-H 698189 04/02/12 11-190-100-61 0-09-40-T-H 694362 04/02/12 081051 04/04/12 4374 NCTE 202642 02/24/12 NON PUBLIC ALGHAZALY 20-270-200-600-92-49-I-A 2625878 04/02/12 081052 04/04/12 4415 NEW JERSEY CITY UNIVERSITY 201568 11/10/11 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D ID#O276964 04/02/12 201627 11/10/11 TUiTlON REIMBURSEMENT 11-000-291-280-19-20-H-D iD#OO22634 04/02/12 201628 11/10/11 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D lD#022634 04/02/12 Check Journal Teaneck Board of Education Page 5 of 8 Rec and Unrec checks Hand and Machine checks 04/05/12 0951 Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/2012

Cknum Date Rec date Vcode Vendor name Check amount 081053 04/04/12 4179 NEW JERSEY INSTITUTE OF TECHNOLOGY $75.00 202409 01/20/12 Workskop Non Public;AIGhazaly $75.00 20-270-200-580-92-50-I-A REG FEE LlNA BARBE 04/02/12 $75.00 081054 04/04/12 9380 NEW TEACHER CENTER $7,206.00 202362 01/18/12 Staff Deve1opment:MaAyanot $7,206.00 20-290-200-320-92-50-I-M 17671 04/02/12 $6,278.00 20-271-200-320-92-50-1-M 17671 04/02/12 $928.00 081055 04/04/12 9113 NORTH AMERICAN COMMUNICATION RESOURCE $545.00 200028 07/01/11 VoicelData Support $545.00 11-000-252-340-86-50-2-D lE261868 04/02/12 $275.00 11-000-252-340-86-50-2-0 lE262616 04/02/12 $270.00 081056 04/04/12 4537 NORTH JERSEY MEDIA GROUP $329.04 202440 01/31/12 COMM ED -ADVERTISING -SPRING $329.04 60-602-200-890-56-72-P-W 3232350 04/04/12 $164.52 60-602-200-890-56-72-P-W 3234906 04/04/12 $164.52 081057 04/04/12 4616 OFFICE BUSINESS SYS INC $675.00 202585 02/21/12 HS Rm. 219 AV repairs $675.00 11-000-252-340-86-50-2-D 166120 04/02/12 $675.00 081058 04/04/12 4630 0LIVIERI:LISA $180.00 202791 03/15/12 COMM ED REFUND SPRING 2012 $180.00 60-602-200-800-56-72-P-W REFUND CLASS CAN1 04/04/12 $180.00 081059 04104112 4663 O'SHEA PRINTING $200.00 200179 07/01/11 printing for athletic forms $200.00 11-402-100-590-26-50-A-H 24804 04/02/12 $200.00 081060 04/04/12 4798 P.D.T.R., INC $2,600.00 201288 10/04/11 Staff Development $2,600.00 20-270-200-320-19-50-1-0 WORKSHOPS 3/12,3/: 04/02/12 $2,600.00 081061 04/04/12 4763 PATHMARK STORES, INC. $391.88 200888 08/24/11 Supp1ies;MKing $309.1 7 11-1 90-100-61 0-09-40-T-H 117980 04/02/12 $171.08 11-190-1 00-61 0-09-40-T-H 117984 04/02/12 $138.09 202625 02/29/12 JuicelSupplies PASS Prog. 2012 $82.71 20-018-1 00-600-73-40-G-H 351402 04/04/12 $82.71 081062 04/04/12 4803 PEARSON EDUCATION $416.74 201337 0/2/I Textbooks;Ma'Ayanot $416.74 20-501-1 00-640-92-40-9-7 6800187034 04/02/12 $416.74 081063 04/04/12 1165 PETTY CASH $11.35 202664 03/20/12 REIMBURSE PETTY CASH $1 1.35 11-000-219-580-72-50-C-C REPL, PETTY CASH 04/02/12 $1.45 11-000-230-630-81-49-0-0 REPL. PETTY CASH 04/02/12 $9.90 081064 04/04/12 4925 PNC EQUIPMENT FINANCE, LLC $1,219.00 200680 08/10/11 LEASE PAYMENTS $1,219.00 11-000-240-590-71-55-0-D 3960533 04/02/12 $457.15 11-000-262-590-89-55-1-D 3960533 04/02/12 $761.85 081065 04/04/12 9938 PODS ENTERPRISES INC. $149.00 200930 09/13/11 CAMP K - STORAGE - 201 1 $149.00 60-802-1 00-890-53-73-P-W 077-122865 04/02/12 $149.00 Check Journal Teaneck Board of Education Page 6 of 8 Rec and Unrec checks Hand and Machine checks

Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/2012

Cknum Date Rec date Vcode Vendor name Check amount 081066 04/04/12 5030 PRO-ED 202786 03/14/12 TESTING MATERIALS-BRYANT 11-000-219-600-72-40-C-C 205261 2 04/02/12 081067 04/04/12 5282 RIDDELL ALL AMERICAN 202847 03/26/12 11-402-100-590-26-50-A-H 93790123 04/02/12 11-402-100-590-26-50-A-H 93795091 04/02/12 081068 04/04/12 5434 RTC FOR TCNJ 201584 11/10/11 TUITION REIMBURSEMENT 11-000-291-280-19-20-H-D 12-8831 04/02/12 081069 04/04/12 9215 RUTGERS, STATE UNIVERSITY OF NJ 202519 02/07/12 Registrati0n;Morris George 20-270-200-580-19-50-1-0 980663-37867469 04/04/12 081070 04/04/f2 5592 SCHOOL HEALTH CORP. 220421 03/09/12 Health and Trainer Supplies 11-000-213-600-74-40-C-J 251 1066-01 04/04/12 11-000-21 3-600-74-40-C-J 251 1066-00 04/04/12 11-000-213-600-74-40-C-J 251 1066-02 04/04/12 081071 04/04/12 7465 STAFF DEVELOPMENT WORKSHOPS INC. 202781 03/13/12 Consuitant;Flanagan 20-271-200-320-1 9-50-1-0 7256 04/02/12 081072 04/04/12 6092 SUPER DUPER PUBLICATIONS 202789 03/14/12 SUPPLIES; BRYANT-MS.WILLIAMS 11-212-1 00-61 0-35-40-C-E 1764822A 04/02/12 081073 04/04/12 9686 TBOE FOOD SERVICE ACCOUNT 201 897 12/08/11 refreshments 11-000-240-610-71-49-F-S 201288 04/02/12 081074 04/04/12 6160 TEACHER CREATED MATERIALS, INC. 202613 02/22/12 SOC STUD;M KlNG 11-190-100-610-15-44-L-D 2006107 04/02/12 081075 04/04/12 6187 TEANECK COMMUNITY ED CTR 202802 03/21/12 TCEC REFUND ACCOUNT 60-602-200-800-56-72-P-W TCEC REFUND ACCO 04/02/12 081076 04/04/12 0859 THE BOOKSOURCE INC 202614 02/22/12 SOC STUDIES;M KING 11-1 90-100-61 0-15-44-L-D 138677 04/02/12 11-1 90-100-61 0-1 5-44-L-D 135710 04/02/12 081077 04/04/12 6413 THE TROPHY KING INC 201896 12/08/11 awards for events 11-000-240-610-71-49-F-S 8073 04/02/12 081078 04/04/12 6357 TRANS ED 200216 07/08/11 Athletic team transportation 11-000-270-512-26-52-A-H 1601 04/02/12 202830 03/15/12 Transportation 11-000-270-512-29-52-T-H 1324 04/02/12 Check Journal Teaneck Board of Education Page 7 of 8 Rec and Unrec checks Hand and Machine checks 04105112 09:51 Starting date 41412012 Ending date 41412012 Text 41412012

Cknum Date Rec date Vcode Vendor name Check amount 081079 0410411 2 6460 U.S. SECURITY ASSOCIATES, INC. $4,940.80 202543 02/15/12 SECURITY SERVICES $4,940.80 11-000-266-590-71-18-H-H 591520 04/02/12 $2,470.40 11-000-266-590-71-18-H-H 598284 04/02/12 $2,470.40 081080 04104112 6547 VALIANT IMC CORP $125.72 220381 01/30/12 Audio Visual Supplies $0.56 11-212-100-610-35-40-C-E 1190063 04/02/12 $0.56 220417 03/09/12 Audio Visual Supplies $125.16 11-000-240-600-71-49-F-F 1190687 04/02/12 $125.16 081081 04104112 6605 VERIZON $4,533.72 2001 16 07/01/11 Phone Service $4,533.72 11-000-230-530-86-51-2-D 201 862-2460 165 13Y 04/02/12 $1,791.60 11-000-230-530-86-51 -2-D 201 862-2300 164 87Y 04/02/12 $2,536.24 11-000-230-530-86-51 -2-D 201 833-2274 425 15Y 04/04/12 $205.88 081082 04104112 7581 VERIZON BUSINESS $313.48 200133 07/01/11 Long Distance Calling District $313.48 11-000-230-530-86-51-2-0 061 17929193284575 04/02/12 $313.48 081083 04104112 9334 VICTORS PIZZERIA $341.00 202580 02/15/12 Meals ACE Program $99.00 20-010-100-600-73-40-G-H 1587 04/04/12 $99.00 202626 02/29/12 Meals PASS Prog. 2012 $124.00 20-018-100-600-73-40-G-H 1610 04/04/12 $36.00 20-018-100-600-73-40-G-H 1613 04/04/12 $52.00 20-018-100-600-73-40-G-H 1605 04/04/12 $36.00 202676 02/29/12 Meals FORUM Student Events $1 18.00 20-010-100-600-73-40-G-H 1589 04/04/12 $65.00 20-010-100-600-73-40-G-H 1599 04/04/12 $53.00 081084 04104112 9657 W.B. MASON CO., INC. $6,301.88 201908 12/05/11 office furniture $4,877.48 11-000-240-600-71-49-F-F 501912 04/02/12 $4,049.15 11-000-240-600-71-49-F-F 50341 1 04/02/12 $828.33 220393 02/13/12 Copy Duplicator Supplies $360.80 11-190-100-610-61-49-6-6 104173326 04/02/12 $360.80 220394 02/13/12 Copy Duplicator Supplies $590.40 11-000-240-600-71-49-6-6 104173420 04/02/12 $590.40 220419 03/09/12 Copy Duplicator Supplies $473.20 11-000-240-600-71-49-5-5 104433455 04/04/12 $473.20 Page 8 of 8 Check Journal Teaneck Board of Eclucatlon Rec and Unrec checks Hand and Machine checks 04104112 14:38

Starting date 4/4/2012 Ending date 41412012 Text 4141201 2 Check amount Cknum Date Rec date Vcode Vendor name $2,160.00 081085 04104112 8149 2ITTER;BONNIE $2,160.00 201898 12/08/11 Title I consu1tant;Zitter $2,160.00 20-231-1 00-320-92-58-I-Y 121811 1-3120112 04102112

11 GENERAL CURRENT EXPENSE $103,162.25 20 SPECIAL REVENUE FUNDS $21,349.39 30 CAPITAL PROJECTS FUNDS $51,943.75 60 ENTERPRISE FUNDS $1,538.04 Total for all checks listed $177,993.43

I 1161~E11YCEI11'IPY TIlAT I I4AVE EXAMINED THE BILLS COWRED BY WARRANT NO. THROUGH Pld85 AND FOWTHEM TO BE PREPA~ AND READY FOR RELEASE IN ACCOR-

./$- Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 13:16 Starting date 4/4/2012 Ending date 4/4/2012 Text 4/4/2012

Cknum Date Rec date Vcode Vendor name Check amount 890522 04/04/12 6197 TEANECK BOARD OF EDUC $48,461.02 200021 07/01/11 FlCA SOC SECURITY TAXES $48.461.02 11-000-291-220-99-22-0-D BD SHARE FICA 04/04/12 $48.461.02

11 GENERAL CURRENT EXPENSE Total for all checks listed

I HEREBY CERTIFY THAT I HAVE I.;XAMINED TI113 Al3OVELISTED JOUI1NAL AND VOUNDTHEM TO BE PREPARED IN ACCORDANCE WlTH

Prepared and submitted by: Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks

Starting date 41512012 Ending date 41512012 Text 41512012

Cknum Date Rec date Vcode Vendor name Check amount 081086 04105112 6203 TEANECK BOARD OF EDUC $10,730.52 202886 03/30/12 WORKERS COMP MARCH 2012 $1 0,730.52 11-000-291-260-99-20-O-D CLAIM#BRM0638 04/05/12 $10,730.52

11 GENERAL CURRENT EXPENSE Total for all checks listed

I I IEREBY CERTIFY THAT I I-IAVE EXAMINED THE BILLS COVERED BY WARRANT N068~6f6THROUGHOBlaB6 AND FOUND THMETO BE PREPAEDR

Prepared and submitted by: 44- Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 4

Rec and Unrec checks ' Hand and Machine checks 04/05/12 10:22 Starting date 41512012 Ending date 4/5/2012 Text 4/5/2012

Cknum Date Rec date Vcode Vendor name Check amount 081087 04105/12 0030 101 CEDAR LANE ASSOCIATES $1,155.00

/ 202792 03/15/12 Rental for TW2 $1,155.00 20-044-200-440-56-50-P-W 2040 04/05/12 $1,155.00 081088 04/05/12 0690 BERGEN ARTS & SCIENCE CHARTER SCHOOL $18.00 200346 0711 811 1 CHARTER SCHOOL AID 201 1-2012 $18.00 10-000-100-560-91 -59-0-0 APRIL 2012 04105112 $18.00 081089 04/05/12 2016 ENGLEWOOD ON THE PALISADES CHARTER SCIH. $18,316.00 200347 07/18/11 CHARTER SCHOOL AID 201 1-2012 $18,316.00 10-000-100-560-91-59-0-0 APRIL 2012 04/05/12 $18,316.00 081090 04/05/12 2018 ENGLEWOOD PUBLIC SCHOOL DISTRICT $424.73 201 184 10/06/11 Transportation Choice School $424.73 11-000-270-51 1-1 8-52-0-E 968 04/05/12 $424.73 081091 04/05/12 7556 FIRST STUDENT INC. $588.06 202799 03/19/12 Transportation Exams $588.06 11-000-270-514-49-52-0-C 13109242 04/05/12 $588.06 081092 04/05/12 2777 HESS CORPORATION $447.71 200485 08/02/11 HAWTHORNE-3RD PARTY GAS SUPPLY $447.71 11-000-262-621-89-51-I-N HI2760405 04/05/12 $447.71 081 093 04/05/12 2778 HESS CORPORATION $5.59 200486 08/02/11 BRYANT-3RD PARTY GAS SUPPLY $5.59 11-000-262-621-89-51-I-N HI2760404 04/05/12 $5.59 081094 04105112 2782 HESS CORPORATION $400.54 200489 08/02/11 TJ3RD PARTY GAS SUPPLY $400.54 11-000-262-621-89-51-I-N HI2760401 04/05/12 $400.54 081095 04105112 2784 HESS CORPORATION $101.64 200491 08/02/11 THS-3RD PARTY GAS SUPPLY $101.64 11-000-262-621-89-51-I-N HI2760403 04/05/12 $101.64 081096 04/05/12 2785 HESS CORPORATION $8,203.11 200492 08/02/11 THS 2ND METER3RD PARTY GAS $8,203.1 1 11-000-262-621-89-51-I-N HI2760402 04/05/12 $8,203.1 1 081 097 04/05/12 3668 MACHADO LAW GROUP, LLC $8,444.00 200912 09/09/11 LEGAL FEES 201 1-2012 $8,444.00 11-000-230-331-72-56-0-D 1351 04/05/12 $765.00 11-000-230-331-72-56-0-D 1352 04105112 $7.679.00 081098 04105/12 4745 PASSAIC ARTS & SCIENCE CHARTER SCHOOL $179.00 202242 01/10/12 CHARTER SCHOOL AID 2011-2012 $179.00 10-000-100-560-91 -59-0-0 APRIL 2012 04/05/12 $179.00 081099 04/05/12 5084 PUBLIC SERVICE ELECTRIC & GAS $3,283.24 , 200506 08/02/11 BRYANT SCH. UTILITIES 2011-12 $3.283.24 11-000-262-621-89-51-1-N 601901735808 04/05/12 $15.02 11-000-262-622-89-51-1-E 601901735808 04/05/12 $1,087.68 11-000-262-622-89-51-I-E 601901735808 04/05/12 $2,180.54 081100 04105112 5085 PUBLIC SERVICE ELECTRIC & GAS $3,578.72 200507 08/02/11 LOWELL SCH. UTILITIES 11-12 $3,578.72 11-000-262-621-89-51-I-N 601001799715 04/05/12 $21.37 11-000-262-622-89-51-I-E 601001799715 04/05/12 $2,408.83 Check Journal Teaneck Board of Education Page 2 of 4 Rec and Unrec checks Hand and Machine checks 04/05/12 10:22

Starting date 4/5/2012 Ending date 4/5/2012 Text 4151201 2

Cknum Date Rec date Vcode Vendor name Check amount 081100 04/05/12 5085 PUBLIC SERVICE ELECTRIC & GAS $3,578.72 200507 08/02/11 LOWELL SCH. UTILITIES 11-12 $3,578.72 11-000-262-622-89-51 -1-E 601001799715 04/05/12 $1,148.52 081101 04/05/12 8482 PUBLIC SERVICE ELECTRIC & GAS $3,962.14 200515 08/02/11 THS 2ND GAS METER 201 1-2012 $3,962.14 11-000-262-621-89-51-I-N 604801411748 04/05/12 $3,962.14 081102 04105112 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $30.83 200503 08/02/11 WHITTIER GAS 201 1-2012 $30.83 11-000-262-621-89-51-I-N 600801810925 04/05/12 $30.83 081103 04/05/12 5083 PUBLIC SERVICE ELECTRIC & GAS CO. $4,800.39 200505 08/02/11 HAWTHORNE SCH. UTILITIES 11-12 $4.800.39 11-000-262-621-89-51-I-N 604801414017 04/05/12 $295.44 11-000-262-622-89-51-1-E 604801414017 04/05/12 $1,467.21 11-000-262-622-89-51-I-E 604801414017 04/05/12 $14.89 11-000-262-622-89-51-I-E 604801414017 04/05/12 $3,022.85 081104 04/05/12 5090 PUBLIC SERVICE ELECTRIC & GAS CO. $1,103.39 20051 1 08/02/11 DUSK TO DAWN 201 1-2012 $1,103.39 11-000-262-622-89-51-I-€ 603601554860 0410511 2 $1,103.39 081105 04/05/12 04/05/12 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 081106 04/05/12 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY $5,845.40 200508 08/02/11 EF UTILITIES 201 1-2012 $5,845.40 11-000-262-621-89-51-I-N 603001772813 04/05/12 ($38.67) 11-000-262-621-89-51-I-N 603001772813 04/05/12 $451.09 11-000-262-621-89-51 -1-N 603001772813 04/05/12 ($38.48) 11-000-262-621-89-51-1-N 603001772813 04/05/12 ($44.60) 11-000-262-621-89-51-I-N 603001772813 04/05/12 ($219.26) 11-000-262-621-89-51-1-N 60300177281 3 04/05/12 ($27.69) 11-000-262-621-89-51-I-N 603001772813 04/05/12 ($34.85) 11-000-262-621-89-51-1-N 60300177281 3 04/05/12 ($47.69) 11-000-262-621-89-51-I-N 60300177281 3 04/05/12 ($101.85) 11-000-262-621-89-51-I-N 60300177281 3 04/05/12 ($41.21) 11-000-262-622-89-51-1-E 60300177281 3 04/05/12 ($1,997.93) 11-000-262-622-89-51-I-E 603001772813 04/05/12 ($2.717.64) 11-000-262-622-89-51-1-E 603001772813 04/05/12 ($1,752.31) 11-000-262-622-89-51-1-E 603001772813 04/05/12 ($2,812.37) 11-000-262-622-89-51-1-E 603001772813 04/05/12 ($1,770.66) 11-000-262-622-89-51-I-E 603001772813 04/05/12 ($1,756.25) 11-000-262-622-89-51-I-E 603001772813 04/05/12 $9,937.16 11-000-262-622-89-51-1-E 603001772813 04/05/12 $16.600.66 11-000-262-622-89-51-I-E 603001772813 04/05/12 11-000-262-622-89-51-I-E 603001772813 04/05/12 11-000-262-622-89-51-I-E 603001772813 04/05/12 081107 04105112 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY 200509 08/02/11 BFMS UTILITIES 2011-2012 11-000-262-621-89-51-I-N 600801808360 04/05/12 11-000-262-622-89-51-I-E 602901845689 04/05/12 1 1-000-262-622-89-51-I-E 602901845689 04/05/12 Check Journal Teaneck Board of Education Page 3 of 4 Rec and Unrec checks Hand and Machine checks

Starting date 4/5/2012 Ending date 4/5/2012 Text 4/5/2012

Cknum Date Rec date Vcode Vendor name Check amount 081108 04/05/12 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY $10,980.48 200510 08/02/11 TJMS UTILITIES 2011-2012 $10,980.48 11-000-262-621-89-51-1 -N 605101268979 04/05/12 $291.99 11-000-262-622-89-51-1-E 605101268979 04/05/12 $3,349.05 11-000-262-622-89-51-1 -E 605101268979 04/05/12 $7,339.44 081109 04/05/12 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY $23,447.64 200512 08/02/11 THS UTILITIES 2011-2012 $23,447.64 11-000-262-621-89-51-1 -N 601201795299 04/05/12 $86.68 11-000-262-622-89-51-1 -E 603301623577 04/05/12 $23,360.96 081110 04/05/12 9134 PUBLIC SERVICE ELECTRIC & GAS COMPANY $195.65 200513 08/02/11 THS FIELD LIGHTS 2011-2012 $195.65 11-000-262-622-89-51-1 -E 602301694303 04/05/12 $53.95 11-000-262-622-89-51-1 -E 602301694303 04/05/12 $141.70 08111 1 04/05/12 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY $120.29 200514 08/02/11 THS SCOREBOARD $120.29 11-000-262-622-89-51-1 -E 600401827695 04/05/12 $120.29 081112 04/05/12 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY $4,194.48 200504 08/02/11 WHITTIER ELECTRIC $4,194.48 11-000-262-622-89-51-1-E 602201702924 04/05/12 $1,340.88 11-000-262-622-89-51-1-E 602201702924 04/05/12 $2,853.60 081113 04/05/12 6101 SUSSEX COUNTY REGIONAL COOPERATIVE $102.80 202268 01/12/12 Transportat~on $102.80 11-000-270-514-49-52-0-C 035150 MAR SE 04/05/12 $102.80 081114 04/05/12 6207 TEANECK COMM CHARTER SCH $341,188.00 200348 07/18/11 CHARTER SCHOOL AID 201 1-2012 $341,188.00 10-000-100-560-91-59-0-0 APRIL 2012 04/05/12 $341,188.00 081115 04/05/12 7579 VERIZON $49.60 200829 08/23/11 SACC PHONE 201 1-12 $49.60 60-702-100-530-56-73-P-W 201 692-1927 436 16Y 04/05/12 $49.60 Check Journal Teaneck Board of Education Page 4 of 4 Rec and Unrec checks Hand and Machine checks 04105112 10:22 Starting date 41512012 Ending date 41512012 Text 41512012

Cknum Date Rec date Vcode Vendor name Check amount 081116 04105112 6590 VERIZON WIRELESS $1,106.22 200017 07/01/11 District Cell Phones $1,106.22 11-000-230-530-86-51 -2-D 2714914750 04/05/12 $1,106.22

10 GENERAL FUND 11 GENERAL CURRENT EXPENSE 20 SPECIAL REVENUE FUNDS 60 ENTERPRISE FUNDS Total for all checks listed

1 1IEREBY CERTIFY 'ITIAT I HAVE I.;XAMINED TIIE BILLS COVT:REDBY N'ARl1ANT NO.*~fTIIROUGHo~L AND 1:OIJND ??.EMTO 1lE PIIEI'ARED AND READY FOR RELMSE IN ACCOR- DANCE ITH DOAR~'~ I)OLICY~d~N.J.S. )9h-

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 13:24 Starting date 4/6/2012 Ending date 4/6/2012 Text 4161201 2

Cknum Date Rec date Vcode Vendor name Check amount 890523 04/06/12 6203 TEANECK BOARD OF EDUC $102,662.65 200963 09/01/11 2011-2012 TUITION STATE FAClL $5,431.50 11-000-100-568-49-62-C-C 4-6-12 04/06/12 $5,431.50 200964 09/01/11 201 1-2012 TUITION BCSSSD PRGMS $95,599.75 11-000-100-565-49-64-C-C 4-6-12 04/06/12 $95,599.75 201004 09/01/11 201 1-2012 DEBT SVC ASSESSMENT $1,631.40 12-000-400-800-00-80-1-0 4-6-12 04/06/12 $1,631.40

11 GENERAL CURRENT EXPENSE 12 CAPITAL OUTLAY Total for all checks listed

1 HEREBY CERTIFY THAT I HAW EXAMlNED THE ABOVE LISTED .IOIJIINAL AND FOUNDR-IEMTOBE I'llL~:I'AlllillIN A(:CORDANcEmI BOARD OF EDUCATIOWOLICYAND

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page I of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 13:31 Starting date 4/11/2012 Ending date 4111/2012 Text 4/11/2012

Cknum Date Rec date Vcode Vendor name Check amount 890524 0411 111 2 9107 CAREMARK $60,006.91 200040 07/01/11 PRESCRIPTION BENEFITS 2011-12 11-000-291 -270-99-21 -0-P PRESCRIPT BENEFIT 04/11/12

I1 GENERAL CURRENT EXPENSE Total for all checks listed

1.~~~~~~~~ HEREBY CERTllrY~ THAT I RAVE 1:XAMlNI:D 'TIII: AIIOVE LISTED .lOlJI1NAL AND I~OUNII'I'IIEM1'0Bl? PKEPARED IN ACCORDANCE WITH

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 6 Rec and Unrec checks Hand and Machine checks

Starting date 4/15/2012 Ending date 4/15/2012 Text 4/15/2012

Cknum Date Rec date Vcode Vendor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07101111 Payroll 201 1 - 2012 $2,360,878.00 11-000-211-100-84-10-0-D *2PR270 $3,331.23 11-000-211-1 10-86-10-0-D *2PR270 $3,075.57 11-000-211-500-84-50-H-D *2PR270 $62.50 11-000-211-590-86-50-3-D '2PR270 $111.50 11-000-213-100-74-1 0-0-4 *2PR270 $5,236.70 11-000-21 3-100-74-1 0-0-5 *2PR270 $3,527.00 11-000-213-100-74-1 0-0-6 *2PR270 $4,553.25 11-000-21 3-100-74-10-0-7 *2PR270 $5,236.70 11-000-213-100-74-10-0-D *2PR270 $163.55 11-000-21 3-1 00-74-1 0-0-F *2PR270 $4,553.25 11-000-213-100-74-1 0-0-H *2PR270 $3,527.00 11-000-213-100-74-10-0-J *2PR270 $4,553.25 11-000-213-100-74-19-H-4 *2PR270 $1 10.00 11-000-213-100-74-19-H-6 *2PR270 $220.00 11-000-213-100-74-19-H-H *2PR270 $385.00 11-000-213-100-74-19-H-J *2PR270 $220.00 11-000-213-1 05-74-1 0-0-H *2PR270 $1,883.20 11-000-216-100-39-1 0-0-D *2PR270 $21.890.56 11-000-216-106-46-1 5-H-C "2PR270 $6.168.75 11-000-216-106-49-1 5-H-C *2PR270 $2,731.25 11-000-217-1 04-46-1 0-0-E *2PR270 $4,919.15 11-000-217-106-46-10-0-0 *2PR270 $21,855.75 11-000-218-104-73-1 0-0-E *2PR270 $8,659.05 11-000-218-104-73-1 0-0-F *2PR270 $13,454.35 11-000-218-1 04-73-10-0-H *2PR270 $35,413.90 11-000-218-1 04-73-10-0-J *2PR270 $15,174.05 11-000-218-105-73-10-0-F *2PR270 $2,506.67 11-000-218-105-73-10-0-H *2PR270 $5,013.34 11-000-218-1 05-73-10-0-J *2PR270 $2,537.92 11-000-218-110-86-10-0-D *2PR270 $3,075.56 11-000-219-104-72-10-0-C *2PR270 $73,971.95 11-000-219-104-72-10-0-D *2PR270 $3,026.73 11-000-219-105-72-10-0-C *2PR270 $4,917.50 11-000-219-590-46-50-H-C *2PR270 $182.50 11-000-221-1 02-05-10-0-D *2PR270 $3,041.85 11-000-221-102-11-10-0-D *2PR270 $2,373.73 11-000-221-102-14-10-0-D *2PR270 $2,677.34 11-000-221-102-46-10-0-D *2PR270 $5,806.17 11-000-221-102-85-10-0-D *2PR270 $6,142.96 11-000-221-105-46-10-0-C *2PR270 $2,655.79 11-000-221-105-85-10-0-D *2PR270 $6,370.83 11-000-221-500-85-50-H-D *2PR270 $415.00 11-000-222-100-75-10-0-4 *2PR270 $1,799.60 11-000-222-100-75-10-0-5 *2PR270 $1,839.60 11-000-222-100-75-1 0-0-6 *2PR270 $1,839.60 11-000-222-100-75-10-0-7 '2PR270 $1,860.15 11-000-222-100-75-10-0-E "2PR270 $2,450.17 11-000-222-100-75-10-0-F *2PR270 $3,186.24 11-000-222-100-75-10-0-H *2PR270 $1,062.08 11-000-222-100-75-10-0-J *2PR270 $3,238.86 11-000-222-105-75-1 0-0-H *2PR270 $2.550.38 11-000-223-1 02-05-1 0-0-D *2PR270 $3,041.86 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks

Starting date 411512012 Ending date 4/15/2012 Text 411512012

Cknum Date Rec date Vcode Vendor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07/01/11 Payroll 201 1 - 2012 11-000-223-102-11-1 0-0-D *2PR270 11-000-223-102-14-10-0-D *2PR270 11-000-223-102-46-10-0-D *2PR270 11-000-223-102-85-10-0-D *2PR270 11-000-223-104-1 9-1 5-I-D *2PR270 11-000-223-104-19-15-R-S *2PR270 11-000-223-1 05-85-1 0-0-D *2PR270 11-000-230-1 00-82-1 0-0-8 *2PR270 11-000-230-1 00-82-1 0-0-D *2PR270 11-000-230-100-82-194-8 *2PR270 11-000-230-100-83-10-0-8 *2PR270 11-000-230-105-82-10-0-8 *2PR270 11-000-230-590-82-50-S-S *2PR270 11-000-240-103-71-10-0-4 '2PR270 11-000-240-103-71-10-0-5 "2PR270 11-000-240-103-71-10-0-6 *2PR270 11-000-240-103-71-1 0-0-7 *2PR270 11-000-240-103-71-1 0-0-F *2PR270 11-000-240-103-71-10-0-H *2PR270 11-000-240-103-71-10-0-J *2PR270 11-000-240-104-71-10-0-D *2PR270 11-000-240-105-71-1 0-0-4 *2PR270 11-000-240-105-71-1 0-0-5 *2PR270 11-000-240-1 05-71-1 0-0-6 *2PR270 11-000-240-105-71-1 0-0-7 *2PR270 11-000-240-105-71-1 0-0-F *2PR270 11-000-240-105-71-10-0-H *2PR270 11-000-240-105-71-10-0-J *2PR270 11-000-240-105-71-18-H-H *2PR270 11-000-240-1 05-71-19-H-4 *2PR270 11-000-240-105-71-19-H-5 *2PR270 11-000-240-105-71-19-H-6 *2PR270 11-000-240-1 05-71-19-H-F *2PR270 11-000-240-105-71-19-H-H *2PR270 11-000-240-105-71-19-H-J '2PR270 11-000-251-1 00-83-10-0-0 *2PR270 11-000-251-1 00-83-10-0-D *2PR270 11-000-251-1 00-84-10-0-0 *2PR270 11-000-251-590-83-50-0-D *2PR270 11-000-252-1 00-86-10-0-D *2PR270 11-000-252-590-86-50-2-A *2PR270 11-000-261-100-89-10-0-D '2PR270 11-000-261-100-89-1 0-0-M "2PR270 11-000-261-100-89-1 8-H-I "2PR270 11-000-261-1 05-89-1 0-0-M *2PR270 11-000-262-100-71-1 0-0-E *2PR270 11-000-262-100-71-10-0-H "2PR270 11-000-262-100-89-10-0-0 *2PR270 11-000-262-100-89-1 0-0-4 *2PR270 11-000-262-100-89-1 0-0-5 *2PR270 11-000-262-100-89-1 0-0-6 *2PR270 11-000-262-100-89-1 0-0-7 *2PR270 Check Journal Teaneck Board of Education Page 3 of 6 1 Rec and Unrec checks Hand and Machine checks

Starting date 4/15/2012 Ending date 4/15/2012 Text 4/15/2012

Cknum Date Rec date Vcode Vendor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07101111 Payroll 201 1 - 2012 $2,360,878.00 11-000-262-1 00-89-10-0-8 *2PR270 $4,899.62 11-000-262-100-89-10-0-D "2PR270 $4,571.21 11-000-262-100-89-10-0-F *2PR270 $12,104.42 11-000-262-100-89-10-0-H *2PR270 $22,224.75 11-000-262-100-89-10-0-J *2PR270 $14,025.53 11-000-262-100-89-1 8-H-I *2PR270 $1,864.87 11-000-262-100-89-19-H-I *2PR270 $1,970.00 11-000-262-107-71-1 0-0-4 *2PR270 $3,946.35 11-000-262-107-71-1 0-0-5 "2PR270 $2,670.90 11-000-262-107-71 -10-0-6 *2PR270 $3,961.35 11-000-262-107-71-10-0-7 *2PR270 $3,236.74 11-000-262-107-71-10-0-F *2PR270 $2,670.90 11-000-262-107-71-10-0-J *2PR270 $2,935.74 11-000-262-107-71-1 9-H-D *2PR270 $1,040.00 11-000-262-590-89-50-I-A *2PR270 $564.00 11-000-263-1 00-89-10-0-0 *2PR270 $13,033.42 11-000-266-100-71-18-H-H *2PR270 $4,966.00 11-000-270-160-83-1 0-0-D *2PR270 $978.06 11-000-270-161-33-1 5-0-D *2PR270 $2,240.00 11-000-270-161-83-10-0-D '2PR270 $167.67 11-000-270-163-92-10-0-0 *2PR270 $1,648.73 11-110-100-101-61-10-0-6 *2PR270 $63,240.35 11-110-100-101-61-19-H-6 "2PR270 $4,121.73 11-120-100-101-02-10-0-E *2PR270 $10,456.15 11-120-100-101-08-10-0-E '2PR270 $29.167.80 11-120-100-101-10-10-0-E *2PR270 $15,100.35 11-120-100-101-12-1 0-0-E *2PR270 $6.202.50 11-120-100-101-18-1 9-H-4 "2PR270 $2,248.30 11-120-100-101-18-1 9-H-5 *2PR270 $2,593.50 11-120-100-101-18-19-H-7 *2PR270 $4.124.18 11-120-100-101-18-19-H-D *2PR270 $7,776.00 11-120-100-101-19-19-1-0 *2PR270 $723.85 11-120-100-101-24-10-0-E *2PR270 $10,547.10 11-120-100-101-63-10-0-4 *2PR270 $66,332.95 11-120-100-101-63-10-0-5 *2PR270 $62,381.35 11-120-100-101-63-10-0-7 *2PR270 $57,228.57 11-120-100-101-66-10-0-F *2PR270 $19,028.00 11-120-100-101-66-10-0-J *2PR270 $29,613.70 11-130-100-101-02-10-0-F *2PR270 $5,236.70 11-130-100-101-02-10-0-J *2PR270 $5,330.40 11-130-100-101-05-1 0-0-F *2PR270 $13,065.10 11-130-100-101-05-10-0-J *2PR270 $11,512.00 11-130-100-101-06-10-0-F "2PR270 $10,406.13 11-130-100-101-06-1 0-0-J *2PR270 $1 1,973.15 11-130-100-1 01-08-10-0-F *2PR270 $20,064.00 11-130-100-101-08-10-0-J *2PR270 $15,681.15 11-130-100-101-10-10-0-F *2PR270 $3,527.00 11-130-100-101-10-10-0-J *2PR270 $2,518.00 11-130-100-101-11-10-0-F '2PR270 $16,756.02 11-130-100-101-11-10-0-J *2PR270 $13,671.62 11-130-100-1 01-1 2-10-0-F *2PR270 $5,974.10 11-130-100-101-12-10-0-J *2PR270 $9,995.85 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks

Starting date 4/15/2012 Ending date 4/15/2012 Text 4/15/2012

Cknum Date Rec date Vcode Ven dor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07101111 Payroll 201 1 - 2012 $2,360,878.00 11-130-100-101-13-10-0-F *2PR270 $10,570.55 11-130-100-101-13-10-0-J *2PR270 $12,175.65 11-130-100-101 -14-1 0-0-F *2PR270 $2,052.90 11-130-100-101-14-10-0-J *2PR270 $2,052.90 11-130-100-101-15-10-0-F *2PR270 $1 1,643.40 11-130-100-101-15-10-0-J *2PR270 $13,316.95 11-130-100-101-18-19-H-D "2PR270 $2,673.00 11-130-100-101-18-19-H-F *2PR270 $6,096.33 11-130-100-101-18-19-H-J "2PR270 $7,187.00 11-130-100-101-19-19-1-0 *2PR270 $957.18 11-130-100-101-24-10-0-F *2PR270 $6,598.98 11-130-100-101-24-10-0-J *2PR270 $6,336.93 11-130-100-101-25-10-0-F *2PR270 $4,548.20 11-130-1 00-1 01-25-1 0-0-J *2PR270 $4,548.20 11-130-100-101-66-10-0-F *2PR270 $21,051.30 11-130-100-101-66-10-0-J *2PR270 $24,546.85 11-140-100-101-02-10-0-H *2PR270 $7,504.80 11-140-100-101-03-10-0-H *2PR270 $29,753.50 11-140-100-101-05-10-0-H *2PR270 $51,888.60 11-140-100-101-06-10-0-H "2PR270 $30,754.12 11-140-100-101-08-10-0-H *2PR270 $23,876.50 11-140-100-101-09-10-0-H *2PR270 $4,986.00 11-140-100-101-10-10-0-H *2PR270 $2,139.27 11-140-100-101-11-10-0-H *2PR270 $61,230.99 11-140-100-101-12-10-0-H *2PR270 $3,600.70 11-140-100-101-13-10-0-H *2PR270 $54,963.95 11-140-100-101-14-10-0-H *2PR270 $17,014.00 11-140-100-101-15-10-0-H *2PR270 $46,403.45 11-140-100-101-18-10-0-D *2PR270 $1 15.30 11-140-100-1 01 -18-19-H-D *2PR270 $4.860.00 11-140-100-101-18-19-H-H *2PR270 $13.015.45 11-140-100-101-19-19-1-0 *2PR270 $1,150.55 11-140-100-101-71-10-0-H *2PR270 $20,813.30 11-140-100-101-71-19-H-H *2PR270 $4,782.31 11-190-100-106-18-19-H-D *2PR270 $8,960.00 11-204-100-101-33-10-0-4 *2PR270 $9,789.95 11-204-100-101-33-10-0-5 *2PR270 $8,602.25 11-204-100-101-33-10-0-6 *2PR270 $5,219.45 11-204-100-101-33-10-0-F *2PR270 $1 1,427.05 11-204-100-101-33-10-0-J *2PR270 $9,916.95 11-204-100-1 06-33-10-0-4 *2PR270 $3,679.20 11-204-100-1 06-33-10-0-5 *2PR270 $5,438.80 11-204-100-1 06-33-10-0-6 *2PR270 $3,679.20 11-204-100-1 06-33-10-0-F *2PR270 $5,518.80 11-204-100-1 06-33-10-0-J *2PR270 $3,679.20 11-209-100-101-31-10-0-E *2PR270 $2,768.00 11-209-100-106-31-10-0-E *2PR270 $3,679.20 11-212-100-101-35-10-0-E *2PR270 $12,582.95 11-212-100-106-35-10-0-E *2PR270 $5,438.80 11-213-100-101-34-10-0-4 *2PR270 $4,625.00 11-213-100-101-34-10-0-5 *2PR270 $3,211.95 11-213-100-101-34-10-0-7 *2PR270 $4.1 05.80 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 04/16/12 13:17

Starting date 4/15/2012 Ending date 4/15/2012 Text 4/15/2012

Cknum Date Rec date Vcode Vendor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07/01111 Payroll 201 1 - 2012 $2,360,878.00 11-213-100-101-34-10-0-F *2PR270 $34,022.25 11-213-100-101-34-10-0-H *2PR270 $71,568.38 11-213-100-101-34-10-0-J *2PR270 $46,906.67 11-213-1 00-1 06-34-1 0-0-H *2PR270 $7,278.40 11-214-100-101-32-1 0-0-E *2PR270 $9,422.00 11-214-100-106-32-10-0-E *2PR270 $26,914.00 11-215-100-101-36-10-0-6 *2PR270 $9,661 .OO 11-215-100-106-36-10-0-6 *2PR270 $10,998.70 11-216-100-101-36-10-0-6 '2PR270 $10,947.00 11-216-100-106-36-10-0-6 *2PR270 $7,218.95 11-219-100-101-38-10-H-D *2PR270 $28,350.00 11-230-100-101-22-10-0-D *2PR270 $92,171.91 11-240-100-1 01-21 -1 0-0-D *2PR270 $19,569.80 11-401-100-100-29-15-H-H *2PR270 $2,032.00 11-402-100-100-26-1 0-0-A *2PR270 $2,613.13 11-402-100-100-26-15-H-H *2PR270 $28,449.00 11-402-100-1 04-26-10-0-D *2PR270 $4,747.46 11-402-100-105-26-10-0-A '2PR270 $1,708.21 11-402-1 00-500-26-50-H-H *2PR270 $57.50 11-421-100-101-47-15-H-H *2PR270 $10,044.00 18-140-100-1 01-18-1 0-0-0 "2PR270 $13,283.43 20-010-100-100-73-1 0-G-H *2PR270 $4,505.00 20-010-200-590-73-50-G-D *2PR270 $157.50 20-018-100-1 00-73-10-G-H '2PR270 $4,320.00 20-043-200-100-56-11-P-W *2PR270 $2,489.40 20-043-200-100-56-12-P-W *2PR270 $2,120.60 20-044-200-100-56-13-P-W *2PR270 $832.00 20-231-200-100-19-10-1-0 *2PR270 $2,030.00 20-271-100-1 01-19-1 9-1-0 *2PR270 $5,839.43 20-440-200-100-73-1 1-0-H *2PR270 $8,809.14 20-440-200-100-73-12-0-H *2PR270 $2,731.83 20-440-200-100-73-1 3-0-H *2PR270 $1,383.50 20-472-218-104-73-1 0-G-4 *2PR270 $2,793.00 20-472-218-104-73-1 0-G-6 "2PR270 $2,718.00 20-472-218-104-73-1 0-G-G "2PR270 $2,743.00 20-472-218-104-73-1 1-1-G *2PR270 $1,583.00 60-602-100-101-56-72-P-W *2PR270 $616.00 60-602-200-100-56-72-P-W *2PR270 $2.013.09 60-702-100-101 -56-72-P-W *2PR270 $7,687.54 60-702-200-100-56-73-P-W *2PR270 $2.359.01 60-802-200-100-56-72-P-W *2PR270 $1.486.77 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 04116112 13:17

Starting date 4/15/2012 Ending date 4/15/2012 Text 4/15/2012

Cknum Date Rec date Vcode Vendor name Check amount 900155 04/15/12 PAY Payroll $2,360,878.00 200003 07/01/11 Payroll 201 1 - 2012 $2,360,878.00 60-902-100-1 01-56-73-P-W *2PR270 04/15/12 $2,458.54

11 GENERAL CURRENT EXPENSE $2,285,918.22 18 EDUCATION JOBS FUND $13,283.43 20 SPECIAL REVENUE FUNDS $45,055.40 60 ENTERPRISE FUNDS $16,620.95 Total for all checks listed $2,360,878.00

I HEREBY CERTIFY THAT I HAVE EXAMTNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OFE CATION POLICY AND N.J.S. 18.4-I&. SEm

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05108112 13:44 Starting date 4/16/2012 Ending date 4/16/2012 Text 4/16/2012

Cknum Date Rec date Vcode Vendor name Check amount 890525 04/16/12 6008 STATE OF NEW JERSEY $569,073.61 200044 07/01/11 STATE HEALTH BENEFITS ACTIVE $569,073.61 11-140-100-270-99-21-0-0 GRP HEALTH ACTIVE 04/16/12 $569,073.61 890526 04/16/12 6009 STATE OF NEW JERSEY $5,967.48 200043 07/01/11 ERI STATE MEDICAL BENEFITS $5,967.48 11-140-100-270-99-21 -0-0 GRP HEALTH RETIRE 04/16/12 $5,967.48

11 GENERAL CURRENT EXPENSE Total for all checks listed

I HEREBY CERTIFY THAT I HAVE EXAMINED ABOVE LISTED JOURNAL AND FOUND THEM TO HE ------PREPARED IN ACCORDANCE \\'IT1 I BOARD OF

Prepared and submitted by: q$$-b=- Board Secretary Date Check Journal Teaneck Board of Educatlon Page 1 of 2 Rec and Unrec checks Hand and Machine checks 04/17/12 1230 Starting date 4/17/2012 Ending date 4/17/2012 Text 4/17/2012

Cknum Date Rec date Vcode Vendor name Check amount 081117 04/17/12 0101 ACADEMY BUS TOURS, INC. $5,400.00 202978 04110112 Freshman Seminar $2,700.00 11-000-270-512-29-52-T-H (2202464 0411 711 2 $2,700.00 202979 04110112 Freshman Seminar $2,700.00 11-000-270-512-29-52-T-H Q202463 0411 711 2 $2,700.00 081118 04/17/12 0885 BOWLER CITY $288.00 202899 03130112 SP ED FIELD TRlP $288.00 11-000-270-512-46-52-C-C 299858 TRIP 4/19/12 04/17/12 $288.00 081119 04/17/12 1648 DATAPATH CARD SERVICES, INC. $500.00 203003 04/17/12 FLEX SPENDING $500.00 11-140-100-270-99-21-0-0 FLEX SPEND. ACCOU 04/17/12 $500.00 081120 04/17/12 04/17/12 3686 MAGGIANOS LITTLE ITALY $0.00 202985 0411 1112 Middle States Visitation Team $0.00 11-000-240-800-71-50-T-H *VOID* 0411 7/12 ($659.50) 11-000-240-800-71-50-T-H 5398 0411 711 2 $659.50 081121 04/17/12 5422 RUTGERS UNIVERSITY $3,000.00 202993 04/13/12 Freshman Seminar Trip - Lunch $3,000.00 11-190-100-610-23-58-T-D 63402 411 911 2 0411 711 2 $500.00 11-190-100-610-23-58-T-D 63404 411 9/12 0411 711 2 $500.00 11-190-100-61 0-23-58-T-D 63406 411 9/12 0411 711 2 $500.00 11-1 90-100-610-23-58-T-D 63403 4120112 0411 711 2 $500.00 11-1 90-100-610-23-58-T-D 63405 4120112 0411 711 2 $500.00 11-1 90-100-610-23-58-T-D 63407120112 0411 711 2 $500.00 081122 04/17/12 5979 STANDARD INSURANCE COMPANY $55,310.26 200042 07101111 DISABILITY BENEFITS 2011-12 $55,310.26 11-000-291-210-99-21-0-T FEBRUARY 2012 0411 7/12 $27,655.13 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks I

Starting date 411712012 Ending date 411712012 Text 411712012

Cknum Date Rec date Vcode Vendor name Check amount $55,310.26 081122 04117112 5979 STANDARD INSURANCE COMPANY 200042 07/01/11 DISABILITY BENEFITS 201 1-12 $55,310.26 11-000-291-210-99-21-0-T MARCH 2012 0411711 2 $27,655.13

11 GENERAL CURRENT EXPENSE Total for all checks listed

I I lLl~l-.l3J'Ct,l

&&L Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04/17/12 12:28 Starting date 411712012 Ending date 411712012 Text 411712012

Cknum Date Rec date Vcode Vendor name Check amount 081120 04/17/12 04/17/12 3686 MAGGIANOS LITTLE ITALY $0.00 202985 0411 1112 Middle States Visitation Team $0.00 11-000-240-800-71 -50-T-H *VOID* 0411 7/12 ($659.50) 11-000-240-800-71 -50-T-H 5398 0411 7/12 $659.50

11 GENERAL CURRENT EXPENSE Total for all checks listed

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

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04/17/1213:50

Starting date 4/17/2012 Ending date 4/17/2012 Text 4/17/2012

Cknum Date Rec date Vcode Vendor name Check amount 081123 04/17/12 3686 MAGGIANOS LITTLE ITALY $713.45 202985 0411 1/12 Middle States Visitation Team $713.45 11-000-240-800-71-50-T-H 5398 411 711 2 0411 7/12 $713.45

11 GENERAL CURRENT EXPENSE $713.45 Total for all checks listed $7f3.45

1 IlEllERY CEKfIFY TI-1K1' I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO.Y//43 THIlOUGH m3 AND FOUND THETO 13E PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WITY/BOARDOF *DUCATION POLICY AN^, N.).s. l9A& SEQ.

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05108112 13:47 Starting date 411712012 Ending date 411712012 Text 411712012

Cknum Date Rec date Vcode Vendor name Check amount 890527 04117112 6195 TEANECK BD OF EDUCATION $24,942.07 203001 04110112 FUNDED PROGRAMS - BENEFITS $24,942.07 60-602-290-290-99-21-P-W $2,278.09 60-602-290-290-99-22-P-W $1,027.13 60-702-290-290-99-21-P-W $12,500.53 60-702-290-290-99-22-P-W $4,658.42 60-802-290-290-99-21-P-W $2,234.82 60-802-290-290-99-22-P-W $682.43 60-902-290-290-99-21-P-W $404.20 60-902-290-290-99-22-P-W $1,156.45

60 ENTERPRISE FUNDS Total for all checks listed

I HEREBY CXRTII?Y THAT I HAW!

PREPARED IN ACCORDANCE IJTTI*

%_ DATE

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04/18/12 11:06 Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 002352 0411 8/12 0044 ARAMARK CORPORATION $167,795.55 200989 09/13/11 FOOD SERVICE PROGRAM $167,795.55 61-910-310-500-81-50-0-D KC00769695 0411 8/12 $167,795.55

61 FOOD SERVICE Total for all checks listed

I HEREBY CERTIFY THAT I HAW EXAMINED THE ABOVE LISTED JOURNAL AND FOUND 'ITEM TO BE I'IIEI'ARED IN ACCORDANCE WITII

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 4 Rec and Unrec checks Hand and Machine checks 04/20/12 08:12 Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081124 04118112 5215 BERGEN COUNTY REGION V $11,516.25 202456 01130112 RELATED /CONSULTANT SERVICES $11,516.25 11-000-216-300-72-57-C-0 208 0411 8/12 $130.00 11-000-216-300-72-57-C-C 811 10T 0411 8/12 $300.00 11-000-216-300-72-57-C-D 21 1 0411 8/12 $893.75 11-000-216-300-72-57-C-D 186 0411 811 2 $1,200.00 11-000-219-320-72-58-C-C 212 0411 811 2 $105.00 11-000-219-320-72-58-C-C 185 0411 8/12 $3,600.00 11-000-219-320-72-58-C-C 209 0411 811 2 $4,387.50 11-000-21 9-320-72-58-C-C 184 04/18/12 $900.00 081125 04118112 0723 BERGEN COUNTY SPECIAL SERVICES $24,044.00 201364 10113111 BOSS TUITION $24,044.00 11-000-100-565-49-64-C-C M201101378 0411 8/12 $1 3,325.50 11-000-1 00-565-49-6444 M201101599 0411 8112 $10,718.50 081126 04/18/12 9224 EDUCATION, INC $242.00 201833 12/05/11 HOSPITAL BEDSIDE TUTORING $242.00 11-219-1 00-320-38-58-C-D 139462 0411 8/12 $242.00 081127 04/18/12 7733 GOOD TALKING PEOPLE $2,680.00 200286 0711211 1 201 1-2012 SPEECH SERVICES $1,120.00 11-000-216-300-72-57-C-D CHART #I372 0411 811 2 $300.00 11-000-216-300-72-57-C-D CHART #717 0411 811 2 $300.00 11-000-216-300-72-57-C-D CHART #I300 0411 811 2 $520.00 201372 10117111 SPEECH THERAPY $1,560.00 11-000-216-300-72-57-C-D CHART #I361 0411 8112 $960.00 11-000-216-300-72-57-C-D CHART #I366 0411 8/12 $600.00 081128 04/18/12 9187 HALL; ABIGAIL $875.00 201214 10106111 CLINICAL SERVICES $875.00 11-000-216-300-72-57-C-A 311 -312911 2 0411 8/12 $875.00 081129 04/18/12 3082 ITS A NEW DAY L.L.C. $11,068.75 200940 09/07/11 ABA HOME PROGRAMMING SID 98504 $1 1,068.75 11-000-216-300-72-57-CA 0212 0411 811 2 $11,068.75 081130 04/18/12 9143 LOVING CARE AGENCY, INC $18,113.75 201370 10117111 NURSING SERVICES $8,181.25 11-000-217-320-49-57-C-C 121070044 0411 8/12 $8.181.25 201371 10117111 NURSING SERVICES $6,737.50 11-000-21 7-320-49-57-C-C 121070051 0411 8/12 $6,737.50 201956 12120111 NURSING SERVICES 2011-2012 $3,195.00 11-000-217-320-49-57-C-C 121070020 0411 811 2 $3,195.00 081131 04/18/12 6676 MERKEL-WALSHiROBYN $500.00 202678 03/02/12 SPEECH & LANGUAGE THERAPY $500.00 11-000-216-300-72-57-C-D 412,4,9,11/12 0411 8/12 $500.00 081132 04/18/12 9111 MIRACLES IN COMM. OF NORTHERN NJ $2,755.00 202552 02110112 SPEECH & LANGUAGE 201 1-2012 $2.755.00 11-000-216-300-72-57-C-D 311 2 0411 811 2 $2,755.00 081133 04/18/12 4223 NAGY MD; LESLIE $2,475.00 202856 03/15/12 PSYCHIATRIC EVALS 201 1-2012 $2,475.00 11-000-213-300-74-57-C-D 4/4/12 NO SHOW 0411 811 2 $275.00 11-000-213-300-74-57-C-D 411 011 2 0411 8/12 $550.00 Check Journal Teaneck Board of Education Page 2 of 4 Rec and Unrec checks Hand and Machine checks 04/20/12 08:12 Starting date 4M812012 Ending date 4/1812012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081133 04/18/12 4223 NAGY MD; LESLIE $2,475.00 202856 03115112 PSYCHIATRIC EVALS 201 1-2012 $2,475.00 11-000-213-300-74-57-C-D 3128112 0411 8/12 $550.00 11-000-213-300-74-57-C-D 3130112 0411 8112 $550.00 11-000-213-300-74-57-C-D 41311 2 0411 8112 $550.00 081134 04118112 9096 NOVOGROW, LLC $880.00 200283 07112111 PT SERVICES 201 1-2012 $880.00 11-000-216-300-72-57-C-0 311 2 04118M2 $880.00 081135 04/18/12 4605 OCCUPATIONAL THERAPY CONSULTANTS, INC. $820.00 200277 07/12/11 OT SERVICES 201 1-2012 $820.00 11-000-216-300-72-57-C-C 16319 0411 8/12 $820.00 081136 04118112 04/18/12 00.0 $ Multi Stub Vold $0.00 $0.00 $0.00 081137 04/18/12 04/18/12 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 081138 04118112 7487 PEDIATRIC OCCUPATIONAL THERAPY SERVICES $4,200.00 200278 07/12/11 OT SERVICES 201 1-2012 11-000-216-300-72-57-C-C 73678 0411 8112 11-000-21 6-300-72-57-C-C 73467 0411 8112 11-000-216-300-72-57-C-C 73551 04/18/12 11-000-216-300-72-57-C-C 73695 0411 8/12 11-000-216-300-72-57-C-C 73410 0411 8/12 11-000-216-300-72-57-C-C 73937 0411 8112 11-000-216-300-72-57-C-C 73454 0411 811 2 11-000-216-300-72-57-C-C 73539 0411 811 2 11-000-216-300-72-57-C-C 73615 0411 811 2 11-000-21 6-300-72-57-C-C 73642 0411 8112 11-000-21 6-300-72-57-C-C 73748 0411 8112 11-000-216-300-72-57-C-C 73390 0411 8112 11-000-216-300-72-57-C-C 73567 0411 8112 11-000-216-300-72-57-C-C 73542 0411 8/12 11-000-216-300-72-57-C-C 73566 0411 811 2 11-000-216-300-72-57-C-C 73737 0411 811 2 11-000-216-300-72-57-C-C 73984 0411 811 2 11-000-216-300-72-57-C-C 73838 0411 8112 11-000-216-300-72-57-C-C 73840 0411 8112 11-000-216-300-72-57-C-C 73370 0411 8/12 11-000-216-300-72-57-C-C 73401 0411 811 2 11-000-216-300-72-57-C-C 73507 0411 811 2 11-000-216-300-72-57-C-C 73430 0411 811 2 11-000-216-300-72-57-C-C 73492 0411 8112 11-000-216-300-72-57-C-C 73525 0411 811 2 11-000-216-300-72-57-C-C 73789 0411 811 2 11-000-21 6-300-72-57-C-C 73650 0411 811 2 11-000-216-300-72-57-C-C 73752 0411 811 2 11-000-216-300-72-57-C-C 73818 0411 8112 11-000-216-300-72-57-C-C 73724 0411 811 2 Check Journal Teaneck Board of Education Page 3 of 4 Rec and Unrec checks Hand and Machine checks 04/20/12 08:12 Starting date 4/18/2012 Endlng date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081139 04/18/12 4864 PHOENIX HEALTH CARE, INC. $6,868.58 202331 01/11/12 NURSING SERVICES 2011-2012 $6,868.58 11-000-217-320-49-57-C-C 010190 0411 8112 $1,100.40 11-000-21 7-320-49-57-C-C 010185 0411 8/12 $573.15 1 1-000-217-320-49-57-C-C 010181 0411 811 2 $1,586.48 11-000-217-320-49-57-C-C 010180 0411 811 2 $573.15 11-000-217-320-49-57-C-C 010205 0411 8/12 $458.52 11-000-217-320-49-57-C-C 010206 0411 8/12 $1,375.56 11-000-21 7-320-49-57-C-C 010211 0411 8112 $458.52 11-000-21 7-320-49-57-C-C 010215 0411 8112 $742.80 081140 04/18/12 5283 RIDGEFIELD BOARD OF ED $100.00 200275 07/12/11 OTIPT SERVICES 201 1-2012 $100.00 11-000-216-300-72-57-C-C 30668 0411 811 2 $100.00 081141 04118112 9625 SCHOOL BASED THERAPY SERVICES $30,878.00 200279 07/12/11 OT SERVICES 2011-2012 $30,878.00 11-000-216-300-72-57-C-C T-1112-15 0411 8112 $19,740.00 11-000-216-300-72-57-C-C T-I 112-15GP 0411 811 2 $3,745.00 11-000-216-300-72-57-C-C T-I 112-15PK 0411 811 2 $5,593.00 11-000-216-300-72-57-C-C T-1112-15EV 0411 8/12 $i,aoo.oo 081142 04/18/12 6227 TEANECK SPEECH & LANGUAGE CENTER $2,970.00 200287 07/12/11 2011-2012 SPEECH SERVICES $2,970.00 11-000-216-300-72-57-C-D 14161 0411 8112 $720.00 11-000-216-300-72-57-C-D 13991 04/18/12 $810.00 11-000-216-300-72-57-C-D 14030 0411 811 2 $720.00 11-000-216-300-72-57-C-D 14011 0411 811 2 $720.00 Check Journal Teaneck Board of Educatlon Page 4 of 4 Rec and Unrec checks Hand and Machine checks 0411 8/12 11:I 3 Starting date 4/18/2012 Ending date 4/18/2012 Text 411812012

Cknum Date Rec date Vcode Vendor name Check amount 081143 04/18112 9926 THERA-PEDE 200282 07/12/11 201 1-2012 PT SERVICES 11-000-216-300-72-57-C-0 16-132

11 GENERAL CURRENT EXPENSE $146,481.33 Total for all checks listed $146,481.33

I IIEREDY CE1II'II:Y l'i lAl' I IlA\iL: EXAMINED THE BILLS COVEI

Prepared and submitted by: &gdL Board Secretary Date Check Journal Teaneck Board of Education Page I of 9 I Rec and Unrec checks Hand and Machine checks

Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081144 04/18/12 9159 ANGELI; MRS SANJA $1,800.00 202392 01/20/12 TRANSPORTATION REIMBURSEMENT $1,800.00 11-000-270-514-46-52-0-C 212012 04118112 $600.00 11-000-270-514-46-52-0-C 312012 0411 811 2 $600.00 11-000-270-514-46-52-0-C 112012 0411 811 2 $600.00 081145 04/18/12 0563 BANYAN SCHOOL $9,389.86 200645 0811 111 1 TUITION - SID 80261 $9,389.86 11-000-100-566-49-61-C-C M.C. 4112 04117112 $3,806.70 11-000-100-566-49-61-C-C M.C. 3/12 0411 7/12 $5,583.16 081146 04/16/12 0717 BERGEN CENTER FOR CHILD DEVELOPMENT $8,993.22 200646 0811 111 I TUITION - SID 80256 $8,993.22 11-000-100-566-49-61-C-C MARCH 2012 04117112 $5.347.32 11-000-100-566-49-61-C-C APRIL 2012 0411 711 2 $3,645.90 081147 04/18/12 0722 BERGEN COUNTY SPECIAL $39,180.00 201003 09/19111 TUITION #97411, #96244. #91422 $39,180.00 11-000-100-565-49-65-C-C T201100563 0411 7/12 $22,854.99 ' 11-000-100-565-49-65-C-C T201100647 0411 711 2 $16,325.01 081 148 04/18/12 0753 BERGEN COUNTY TECHNICAL SCHOOLS $104,557.87 201460 10120/11 2011-2012 TUITION BERGEN TECH $104,557.87 11-000-100-563-49-63-C-E V201100598 0411 7/12 $39,158.04 11-000-100-563-49-63-C-S V201100598 0411 7/12 $31.112.84 11-000-100-564-49-63-C-C V201100598 0411 7/12 $34.286.99 081149 04/18/12 7555 CABLEVISION $199.70 200968 09/14/11 Cablevision Tele Svc. $199.70 20-043-200-530-56-51-P-W 07870-010847-01-2 04117112 $149.75 20-043-200-590-56-51-P-W 07870-010847-01 -2 0411 7/12 $49.95 081150 04/18/12 1185 CHANCELLOR ACADEMY $10,465.00 200630 08110/11 TUITION - SID 60158 $10,465.00 11-000-1 00-566-49-61-C-C 12-0312 0411 7/12 $6,279.00 11-000-100-566-49-61-C-C 12-0355 04117112 $4,186.00 081151 04/18/12 1485 CORNERSTONE DAY SCHOOL LLC $12,600.00 202826 03/15/12 TUITION 201 1-2012 lD#100257 $12,600.00 11-000-100-566-49-61 -C-C 16420 04117112 $630.00 11-000-100-566-49-61-C-C 16422 0411 711 2 $5,040.00 11-000-100-566-49-61-C-C 16421 0411 711 2 $6,930.00 081152 0411 8/12 1835 DURHAM SCHOOL SERVICES $3,717.45 201042 0912311 I TRANSPORTATION HOMELESS $2,603.70 11-000-270-511-1 8-52-0-E 4127 0411 7/12 $2,603.70 201843 12/07/11 Transportation Public $1,113.75 11-000-270-511-18-52-0-E 4128 04/17/12 $1,113.75 081153 04/18/12 1850 ECLC OF NEW JERSEY $32,948.64 200622 08110111 2011-12 TUITION - SID 12010 $8,237.16 11-000-100-566-49-61-C-C 35501 0411 7/12 $3,432.15 11-000-100-566-49-61-C-C 35325 0411 7/12 $4,805.01 200640 0811 111 I TUITION - SID 95182 $8.237.16 11-000-100-566-49-61-C-C 35325 04/17/12 $4,805.01 11-000-100-566-49-61-C-C 35501 04/17/12 $3,432.15 Check Journal Teaneck Board of Education Page 2 of 9 Rec and Unrec checks Hand and Machine checks

Starting date 4/18/2012 Ending date 411812012 Text 411812012

Cknum Date Rec date Vcode Vendor name Check amount 081153 04/18/12 1850 ECLC OF NEW JERSEY 200653 08111111 TUITION - SID 50330 11-000-100-566-49-61-C-C 35325 11-000-100-566-49-61-C-C 35501 201944 1211611 TUITION 2011-2912 lD#99913 20-250-100-566-49-61-C-C 35325 20-250-100-566-49-61-C-C 35501 081154 04118112 2160 FELlClAN SCHOOL 200632 08/10111 TUITION - SID 90619 11-000-100-566-49-61-C-C MARCH 2012 11-000-100-566-49-61-C-C APRIL 2012 081155 04/18/12 7556 FIRST STUDENT INC. 201025 09/22/11 Transportation non public 11-000-270-511-92-52-0-D 506GH0081612 201029 0912211 1 TRANSPORTATION IN DISTRICT 11-000-270-514-46-52-0-C 506GH0081312 201037 0912311 1 TRANSPORTATION VOCATIONAL 11-000-270-511-1 1-52-04 506GH0081012 201038 0912311 1 TRANSPORTATION VOCATIONAL 11-000-270-511-17-52-0-H 506GH0081512 201039 09/23/11 TRANSPORTATION VOCATIONAL 11-000-270-511-1 7-52-0-H 506GH0081712 201040 09123111 TRANSPORTATION SPEC ED IN DlST 11-000-270-514-46-52-0-C 506GH0081212 201 185 101061I Transportation Public 11-000-270-511-18-52-0-E 506GH0079412 201528 11107111 Transportation public school 11-000-270-511-1 8-52-0-E 506GH0079312 201762 112911I TRANSPORTATION NON PUBLIC 11-000-270-51 1-92-52-0-D 506GH0081112 081156 04/18/12 2596 HACKENSACK PUBLIC SCHOOL 201177 10105111 TUITION - SID 99619 11-000-100-562-49-61-C-C DEC. 201 1 11-000-100-562-49-61-C-C MARCH 2012 11-000-100-562-49-61-C-C FEB. 2012 11-000-100-562-49-61-C-C JAN. 2012 11-000-100-562-49-61 -C-C APRIL 2012 082157 04118112 2780 HESS CORPORATION 200487 08/02/11 LOWELL-3RD PARTY GAS SUPPLY 11-000-262-621-89-51-1 -N HI2804336 081158 04/18/12 2783 HESS CORPORATION 200490 08/02/11 BF3RD PARTY GAS SUPPLY 11-000-262-621-89-51-I-N HI2804337 081159 04/18/12 3470 JOHN LECKIE INC 201 157 10105111 Transportation Public 11-000-270-511-1 8-52-0-E 311 2 201421 10124111 Transportation in district 11-000-270-514-46-52-0-C MARCH 2012 Check Journal Teaneck Board of Education Page 3 of 9 Rec and Unrec checks Hand and Machine checks 0411 8/12 14:02 Starting date 4/18/2012 Ending date 411812012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081160 04/18/12 3448 LEARNING CENTER for EXCEPTIONAL CHILDREN $31,730.46 200941 09/07/11 TUITION SID 98636 $10,576.82 11-000-100-566-49-61-C-C MARCH 0411 7/12 $6,288.92 11-000-100-566-49-61-C-C APRIL 0411 711 2 $4,287.90 201354 09/07/11 TUITION SID 91647 $10,576.82 20-250-100-566-49-61-C-C MARCH 0411 7/12 $6,288.92 20-250-100-566-49-61-C-C APRIL 0411 7/12 $4,287.90 202356 01/18/12 TUITION 2011-2012 ID#12072 $10,576.82 11-000-100-566-49-61-C-C MARCH 2012 0411 711 2 $6,288.92 11-000-100-566-49-61-C-C APRIL 2012 04117112 $4,287.90 081161 04118112 4077 MOUNT SAINT JOSEPH CHILDRENS CENTER $11,867.94 200644 0811 111 1 TUITION - SID 93788 $11,867.94 11-000-100-566-49-61-C-C FEB. 2012 0411 711 2 $5.651.40 11-000-100-566-49-61-C-C MARCH 2012 0411 711 2 $6,216.54 081162 04/18/12 8987 NEW BEGINNINGS $17,250.88 200657 0811 1/11 TUITION - SID 93811 $17,250.88 11-000-1 00-566-49-61 -C-C NB2924850 0411 7/12 $6,957.28 11-000-1 00-566-49-61 -C-C NB2924902 0411 7/12 $3,300.00 11-000-1 00-566-49-61-C-C NB2925019 0411 711 2 $4,743.60 11-000-1 00-566-49-61-C-C NB2925071 0411 7/12 $2,250.00 081163 04/18/12 4616 OFFICE BUSINESS SYS INC $850.00 200990 09/16/11 Computer Maint. $850.00 20-044-200-590-56-50-P-W 166667 1 0411 711 2 $850.00 081164 04/18/12 7821 PASCACK VALLEY REGIONAL SCHOOL DISTRICT $28,177.60 201216 10110111 TUITION - SID 90464 $6.507.60 11-000-100-562-49-61 -C-C D.R. APRIL 2012 0411 711 2 $3,253.80 11-000-100-562-49-61 -C-C D.R. MARCH 2012 04117112 $3,253.80 201374 10117/1I TUITION - SID 95435 $6,507.60 20-250-100-566-49-61 -C-C B.S. MARCH 2012 04/17/12 $3.253.80 20-250-100-566-49-61 -C-C B.S. APRIL 2012 0411 7/12 $3.253.80 201375 10117111 TUITION - SID 94282 $6,507.60 20-250-100-566-49-61-C-C A.V. MARCH 2012 04117112 $3,253.80 20-250-100-566-49-61-C-C A.V. APRIL 2012 0411 711 2 $3,253.80 201813 11122111 TUITION - SID 94762 $8,654.80 11-000-100-562-49-61-C-C G.E. APRIL 2012 0411 711 2 $4,327.40 11-000-100-562-49-61-C-C G.E. MARCH 2012 04/17/12 $4,327.40 081165 04/18/12 4749 PASSAIC COUNTY EDU. SERV. COMMISSION $12,440.00 201217 10110111 TUITION - SID 95962 $12,440.00 11-000-100-562-49-61-C-C 0V0257 MARCH 2012 04/17/12 $6,220.00 11-000-100-562-49-61-C-C 0V0257 APRIL 2012 04/17/12 $6,220.00 081166 04118112 04/18/12 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 081267 04118112 4750 PASSAIC COUNTY ELKS $87,153.13 200660 08111111 TUITION - SID 90704 $17,960.54 11-000-100-566-49-61-C-C 0312TEAESS 0411 7/12 $3,377.88 11-000-100-566-49-61-C-C 0312TEA-S 0411 7/12 $7,301.36 11-000-100-566-49-61-C-C 0412TEA-S 0411 711 2 $4,978.20 11-000-1 00-566-49-61-C-C 0412TEAESS 04/17/12 $2,303.10 Check Journal Teaneck Board of Education Page 4 of 9 Rec and Unrec checks Hand and Machine checks

Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081167 04/18/12 4750 PASSAIC COUNTY ELKS $87,153.13 200661 0811 111 1 TUITION - SID 90774 $17,008.90 11-000-100-566-49-61-C-C 0312TEAESS 0411 711 2 $2,812.04 11-000-100-566-49-61-C-C 0312TEA-S 0411 711 2 $7,301.36 11-000-100-566-49-61-C-C 0412TEA-S 0411 711 2 $4,978.20 11-000-100-566-49-61-C-C 0412TEAESS 0411 711 2 $1,917.30 200662 0811 111 I TUITION - SID 94325 $17,752.60 11-000-100-566-49-61-C-C 0312TEA-S 0411 711 2 $7,301.36 11-000-100-566-49-61-C-C 0312TEAESS 0411 711 2 $3,254.24 11-000-100-566-49-61-C-C 0412TEA-S 0411 711 2 $4,978.20 11-000-100-566-49-61-C-C 0412TEAESS 0411 711 2 $2,218.80 200663 0811 111 I TUITION - SID 95595 $17,337.83 11-000-100-566-49-61-C-C 0312TEA-H 0411 711 2 $6,770.94 11-000-100-566-49-61-C-C 0312TEAESH 0411 711 2 $3,538.04 11-000-100-566-49-61-C-C 0412TEA-H 0411 711 2 $4,616.55 11-000-100-566-49-61-C-C 0412TEAESH 0411 711 2 $2,412.30 201379 1011311 TUITION - SID 99576 $17,093.26 20-250-100-566-49-61-C-C 0312TEA-S 0411 711 2 $7,301.36 20-250-100-566-49-61-C-C 0312TEAESS 0411 711 2 $2,862.20 20-250-100-566-49-61-C-C 0412TEA-S 0411 7/12 $4,978.20 20-250-100-566-49-61-C-C 0412TEAESS 0411 7/12 $1,951.50 081168 04/18/12 5090 PUBLIC SERVICE ELECTRIC & GAS CO. $1,028.41 200511 08/02/11 DUSK TO DAWN 201 1-2012 $1,028.41 11-000-262-622-89-51-I-E 603601598841 0411 8/12 $1,028.41 081169 0411 811 2 5125 RACHLES MICHELES OIL COMPANY, INC. $14,627.43 201395 1011911 BRYANT SCHOOL FUEL OIL 11-000-262-624-89-51-1-0 15339 0411 7/12 081170 0411 8/12 04/18/12 00.0 $ Multi Stub Void ------081171 04/18/12 5283 RIDGEFIELD BOARD OF ED 201380 1011311 TUITION - SID 95656 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 201381 10113111 TUITION - 91392 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 201382 1011311 TUITION - SID 95510 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 201383 1011311 TUITION - 50026 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 201384 1011311 I TUITION - 80257 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 201385 10113111 TUITION - SID 91581 20-250-100-566-49-61-C-C 30536 20-250-100-566-49-61-C-C 30634 Check Journal Teaneck Board of Education Page 5 of 9 Rec and Unrec checks Hand and Machine checks 0411 811 2 14:02 Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081171 04/18/12 5283 RIDGEFIELD BOARD OF ED $97,438.40 201386 10/13/11 TUITION - SID 80260 $6,934.80 20-250-100-566-49-61 -C-C 30536 0411 7/12 $3,467.40 20-250-100-566-49-61 -C-C 30634 0411 711 2 $3,467.40 201387 10/13/11 TUITION - SID 12198 $6,934.80 20-250-100-566-49-61 -C-C 30536 04/17/12 $3,467.40 20-250-100-566-49-61 -C-C 30634 04/17/12 $3,467.40 201388 10/13/11 TUITION - SID 98051 $1 1,868.40 20-250-100-566-49-61 -C-C 30536 0411 711 2 $5,934.20 20-250-100-566-49-61 -C-C 30634 04/17/12 $5,934.20 201389 10/13/11 TUITION - SID 80253 $6,934.80 20-250-100-566-49-61 -C-C 30536 0411711 2 $3,467.40 20-250-100-566-49-61 -C-C 30634 0411 711 2 $3,467.40 201945 12/16/11 TUITION 2011-2012 1D#12207 $6.934.80 20-250-100-566-49-61-C-C 30536 0411 711 2 $3,467.40 20-250-100-566-49-61-C-C 30634 0411 711 2 $3,467.40 081172 04/18/12 5316 RIVER DELL REGIONAL BOARD OF EDUCATION $12,063.20

1 200706 08/16/11 TUITION - SID 90454 $3,868.40 11-000-100-562-49-61-C-C MARCH 2012 04117112 $1,934.20 11-000-100-562-49-61-C-C APRIL 2012 0411 7/12 $1,934.20 200890 08/25/11 TUITION - SID 12163 $4,097.40 11-000-100-562-49-61-C-C MARCH 2012 0411 7/12 $2,048.70 11-000-100-562-49-61-C-C APRIL 2012 0411 7/12 $2,048.70 200891 08/25/11 TUITION - SID 97617 $4,097.40 11-000-1 00-562-49-61 -C-C MARCH 2012 0411 7/12 $2,048.70 11-000-1 00-562-49-61 -C-C APRIL 2012 0411 711 2 $2,048.70 081173 04/18/12 04/18/12 00.0 $ Multi Stub Void $0.00 $0.00 ------$0.00 081174 04/18/12 5453 SAGE DAY $114,543.12 200307 07/12/11 201 1-2012 TUITION ID# 97655 $9,545.26 11-000-100-566-49-61-C-C 9187 $5,675.56 11-000-100-566-49-61-C-C 9208 $3,869.70 200308 07/12/11 201 1-2012 TUITION lD#98279 $9,545.26 11-000-100-566-49-61-C-C 9187 $5.675.56 2 1-000-100-566-49-61-C-C 9208 $3,869.70 200309 07/12/11 201 1-2012 TUITION ID# 94663 $9,545.26 11-000-100-566-49-61 -C-C 9060 $5,675.56 11-000-100-566-49-61 -C-C 9110 $3,869.70 200310 07/12/11 201 1-2012 TUITION lD#97362 $9,545.26 11-000-100-566-49-61 -C-C 9060 $5,675.56 11-000-100-566-49-61 -C-C 9110 $3,869.70 200311 07/12/11 201 1-2012 TUITION lD#70215 $9,545.26 11-000-100-566-49-61 -C-C 9060 $5,675.56 11-000-100-566-49-61 -C-C 9110 $3,869.70 200312 07/12/11 201 1-2012 TUiTlON lD#95370 $9,545.26 11-000-100-566-49-61 -C-C 9060 $5.675.56 11-000-1 00-566-49-61 -C-C 9110 $3.869.70 200313 07/12/11 2011-2012 TUITION ID# 70357 $9,545.26 11-000-100-566-49-61-C-C 9060 $5,675.56 Check Journal Teaneck Board of Education Page 6 of 9 Rec and Unrec checks Hand and Machine checks 04118112 14:02 Starting date 4/18/2012 Ending date 4/18/2012 Text 411 812012

Cknum Date Rec date Vcode Vendor name Check amount 081174 04/18/12 5453 SAGE DAY $114,543.12 200313 07/12/11 201 1-2012 TUlTlON ID# 70357 $9,545.26 11-000-100-566-49-61-C-C 9110 0411 711 2 $3,869.70 1 200628 08110111 TUITION - SID 60247 $9,545.26 11-000-100-566-49-61-C-C 9060 0411 711 2 $5,675.56 11-000-100-566-49-61 -C-C 9110 0411 711 2 $3,869.70 201356 09/23/11 TUITION - SID 100013 $9,545.26 20-250-100-566-49-61 -C-C 9187 0411 711 2 $5.675.56 20-250-100-566-49-61 -C-C 9208 0411 711 2 $3,869.70 201358 1011011 1 TUITION - SID 50003 $9,545.26 20-250-100-566-49-61-C-C 9060 0411 711 2 $5.675.56 20-250-100-566-49-61 -C-C 9110 0411 7/12 $3,869.70 201390 10118111 TUITION - SID 95729 $9,545.26 20-250-100-566-49-61-C-C 9060 0411 7/12 $5,675.56 20-250-100-566-49-61-C-C 9110 0411 7/12 $3,869.70 202355 01118112 TUITION 2011-2012 lD#93726 $9,545.26 11-000-100-566-49-61-C-C 9187 0411 711 2 $5,675.56 11-000-100-566-49-61-C-C 9208 0411 7/12 $3,869.70 081175 04/18/12 5722 SHEPARD ACADEMY $9,437.96 200656 0811 111 1 TUITION - SID 90868 $9,437.96 11-000-100-566-49-61-C-C 104446 0411 711 2 $5,611.76 11-000-100-566-49-61-C-C 104483 0411 7/12 $3,826.20 081176 04118112 5892 SOUTH BRGN JOINTURE COMM $90,225.07

t 200939 09/07/11 TUITION SID 12065 $16,374.00 11-000-1 00-562-49-61 -C-C 39421 0411 711 2 $5,458.00 11-000-100-562-49-61-C-C 39624 04/17/12 $5,458.00 11-000-1 00-562-49-61 -C-C 39816 04117112 $5,458.00 201531 110811I Transportation CSTA in distric $4,666.44 11-000-270-518-49-52-0-C 39756 04/18/12 $4,666.44 , 201532 11108111 Transportation Non Public $69,184.63 11-000-270-51 7-92-52-0-D 39702 0411 711 2 $69,184.63 081177 04/18/12 1186 TERRANOVA GROUPICHAPEL HILL ACADEMY $10,476.00 201943 121161I TUITION 201 1-2012 lD#96802 $10,476.00 20-250-100-566-49-61-C-C 11-1204 0411 711 2 $6,111.00 20-250-100-566-49-61-C-C 11-1265 0411 711 2 $4,365.00 081178 04/18/12 9761 THE CHILDRENS INSTITUTE $14,437.77 , 200639 0811 111 I TUITION - SID 91434 $14,437.77 11-000-100-566-49-61-C-C MAR 12-70 0411 7/12 $8,584.62 11-000-100-566-49-61-C-C APR 12-70 0411 711 2 $5,853.15 081179 04/18/12 1239 THE CHILDREN'S THERAPY CENTER $13,644.86 200071 07101111 2011-2012 TUITION lD#95247 $13,644.86 11-000-100-566-49-61-C-C 11667 0411 7/12 $8.113.16 11-000-100-566-49-61-C-C 11906 0411 711 2 $5,531.70 081180 04/18112 1394 THE COMMUNITY SCHOOL $17,532.82 200621 08/10111 2011-12 TUITION - SID 12102 $8,766.41 11-000-100-566-49-61-C-C MARCH 2012 0411 711 2 $5,212.46 11-000-100-566-49-61 -C-C APRIL 2012 0411 711 2 $3,553.95 200627 08110111 TUITION - SID 90826 $8,766.41 11-000-100-566-49-61 -C-C MARCH 2012 0411 711 2 $5,212.46 Check Journal Teaneck Board of Education Page 7 of 9 Rec and Unrec checks Hand and Machine checks 0411 8/12 14:02 Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081180 04/18/12 1394 THE COMMUNITY SCHOOL $17,532.82 200627 08/10/11 TUITION - SID 90826 $8,766.41 11-000-1 00-566-49-61 -C-C APRIL 2012 0411 711 2 $3,553.95 081181 04/18/12 2251 THE FORUM SCHOOL $17,850.96 200067 07/01111 201 1-2012 TUITION lD#94402 $8.925.48 11-000-100-566-49-61-C-C MARCH 2012 0411 711 2 $5,206.53 11-000-100-566-49-61-C-C APRIL 2012 0411 711 2 $3,718.95 200068 07/01/11 201 1-2012 TUITION lD#93545 $8,925.48 11-000-100-566-49-61-C-C MARCH 2012 0411 7/12 $5,206.53 11-000-100-566-49-61-C-C APRIL 2012 0411 711 2 $3,718.95 081182 04/18/12 8877 THE NEW ENGLAND CENTER FOR CHILDREN $57,219.60 201357 10110111 TUITION - SID 90678 $25,749.00 11-000-100-567-49-61-C-C 198473 0411 711 2 $12,445.35 11-000-100-567-49-61-C-C 198769 0411 711 2 $13,303.65 201363 10113111 TUITION-RESIDENTIAL SID 90678 $31,470.60 11-000-219-591-49-61-C-C 198473 0411 711 2 $15,210.79 1 1-000-219-591-49-61 -C-C 198769 0411 711 2 $16,259.81 081183 04/18/12 6501 UNITED WATER COMPANY $315.26

J 200493 08/02/11 WHITTIER WATER USAGE 2011-2012 $315.26 11-000-262-490-89-51-1-W 10008902412222 0411 8/12 $315.26 081184 04/18/12 6502 UNITED WATER COMPANY $295.40 200494 08/02/11 HAWTHORNE WATER USAGE 11-12 $295.40 11-000-262-490-89-51-1-W 10005491412222 0411 811 2 $295.40 081185 04/18/12 6503 UNITED WATER COMPANY $343.05 200495 08/02/11 BRYANT WATER USAGE 201 1-2012 $343.05 11-000-262-490-89-51-1-W 10004121412222 0411 811 2 $343.05 081186 04/18/12 6505 UNITED WATER COMPANY $77.61 ' 200497 08/02/11 EUGENE FIELD WATER USAGE 11-12 $77.61 11-000-262-490-89-51-1-W 10004881412222 0411 811 2 $77.61 081187 04/18/12 6506 UNITED WATER COMPANY $473.80 200498 08/02/11 BFMS WATER USAGE 201 1-2012 $473.80 11-000-262-490-89-51-I-W 10003711412222 0411 8/12 $473.80 081188 04/18/12 6507 UNITED WATER COMPANY $100.86 200499 08/02/11 TJMS WATER USAGE STELTON ST $100.86 11-000-262-490-89-51-I-W 10006491412222 04/18/12 $100.86 081189 04/18/12 6508 UNITED WATER COMPANY $450.25 200500 08/02/11 TJ WATER USAGE SALEM ST. 11-12 $450.25 11-000-262-490-89-51-1-W 10007491412222 04/18/12 $450.25 081190 04/18/12 6509 UNITED WATER COMPANY $53.79 200501 08/02/11 THS WATER USAGE CRANFORD PLACE $53.79 11-000-262-490-89-51-1-W 10000210412222 04/18/12 $53.79 081191 04/18/12 6510 UNITED WATER COMPANY $1,196.10 200502 08/02/11 THS WATER USAGE ELIZABETH AVE. $1.196.10 11-000-262-490-89-51-1-W 10008110412222 04/18/12 $1,196.10 081192 04/18/12 6598 VERIZON $933.21 200072 07/01/11 Emergency Telcom Lines $933.21 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 04/17/12 $933.21 Check Journal Teaneck Board of Education Page 8 of 9 Rec and Unrec checks Hand and Machine checks 04/18/12 14:02 Starting date 4/18/2012 Ending date 4/18/2012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081193 04/18/12 7579 VERIZON $122.78 200829 0812311 1 SACC PHONE 2011-12 $122.78 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 04/17/12 $63.35 60-702-100-530-56-73-P-W 201 833-4701 435 96Y 04/17/12 $59.43 081194 04/18/12 7892 VERIZON WIRELESS $39.29 200671 08/12/11 Cell Phone $39.29 20-044-200-530-56-51-P-W 2726014065 0411 8/12 $39.29 081195 04/18/12 9657 W.B. MASON CO., INC. $50.16 , 220384 02/06/12 Copy Duplicator Supplies 20-044-200-600-57-49-P-W SLF233 0411 711 2 081196 04/18/12 6838 WILLOWGLEN ACADEMY - NEW JERSEY INC. / 200655 0811 111 1 TUITION - SID 90356 11-000-100-566-49-61-C-C MARCH 2012 04/17/12 11-000-100-566-49-61-C-C MARCH 2012 AIDE 04/17/12 11-000-100-566-49-61-C-C APRIL 2012 0411 711 2 11-000-100-566-49-61-C-C APRIL 2012 AIDE 0411 711 2 081197 04/18/12 6866 WINDSOR LEARNING CENTER 1 200634 08/10/11 TUITION - SID 93887 11-000-100-566-49-61-C-C 11230 0411 711 2 11-000-100-566-49-61-C-C 11314 0411 7/12 081198 04118112 6867 WINDSOR SCHOOL 200997 09/13/11 TUITION - SID 94051 11-000-100-566-49-61-C-C 11710 04/17/12 11-000-100-566-49-61-C-C 11750 0411 7/12 200998 09/13/11 TUITION - SID 12176 11-000-100-566-49-61 -C-C 11710 0411 711 2 11-000-100-566-49-61 -C-C 11744 0411 711 2 081199 04118112 9544 WINSTON PREPARATORY SCHOOL 200305 07/12/11 201 1-2012 TUITION ID#96101 11-000-100-567-49-61-C-C DEC.2011-APR.2012 04/17/12 081200 04118112 6985 YOUTH CONSULTATION SVC 201836 12/05/11 201 1-2012 TUITION lD#95940 11-000-100-566-49-61 -C-C SINV-28454 0411 7/12 11-000-100-566-49-61-C-C SINV-28744 0411 711 2 202354 01/18/12 EXTRAORDINARY AlDE lD#95940 11-000-100-566-49-61-C-C SINV-28454 0411 7/12 Check Journal Teaneck Board of Education Page 9 of 9 Rec and Unrec checks Hand and Machine checks 04/18/12 14:02 Starting date 411812012 Ending date 411812012 Text 4/18/2012

Cknum Date Rec date Vcode Vendor name Check amount 081200 04/18/12 6985 YOUTH CONSULTATION SVC $15,307.54 202354 01118112 EXTRAORDINARY AIDE ID#95940 11-000-1 00-566-49-61-C-C SINV-28744 0411 711 2

11 GENERAL CURRENT EXPENSE 20 SPECIAL REVENUE FUNDS 60 ENTERPRISE FUNDS Total for all checks listed

I I il:l

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 12 Rec and Unrec checks Hand and Machlne checks

Starling date 411912012 Ending date 411912012 Text 4/19/2012

Cknum Date Rec date Vcode Vendor name Check amount 081201 04119112 3930 A.W. MEYER MACHINERY $327.93 201538 110811I O&M TOOLS $327.93 11-000-261-610-89-49-1-D 00097516 0411 811 2 $327.93 081202 04/19/12 0027 A+ TUTORING SERVICES $1,987.50 202879 03/29/12 SES $1,987.50 20-231-1 00-320-85-58-1-5 1/12 0411 1/12 $900.00 20-231-1 00-320-85-58-1-5 211 2 0411 1/12 $1,087.50 081203 04119112 0079 ABDO PUBLISHING $4,488.95 202296 01/03/12 SUPPLIES; LEOLA MADDOX $4,488.95 11-190-100-610-18-40-S-D 161085 0411 311 2 $4,488.95 081204 04/19/12 0107 ACCREDITED LOCK AND DOOR HARDWARE CO $386.31 200145 07101111 LOCKS & DOOR HANDLES $386.31 11-000-261-610-89-49-1 -0 1588483 0411 811 2 $386.31 081205 04119112 0186 AGAINST ALL ODDS $670.00 201922 1211511 I SES Tutoring $410.00 20-231-100-320-85-58-1-7 50 0411 1/12 $410.00 202410 01/20/12 SES Tutoring; $260.00 20-231-100-320-85-58-1-7 51 0411 1/12 $260.00 081208 04119112 0495 ALEXSON SUPPLY INC. $75.70 201779 1210111 1 CONCRETE MATERIALS $75.70 11-000-261-610-89-49-I-D 04-002183-02 0411 8/12 $25.90 11-000-261-610-89-49-I-D 04-002209-02 04118112 $49.80 081207 04119112 0236 ALLIANCE COMMERCIAL PEST CONTROL, INC. $312.00 200432 07/20/11 MONTHLY DISTRICT PEST MGMT $312.00 11-000-262-420-89-53-I-D 01-0292757 0411 811 2 $312.00 081208 04119112 0328 AMERICAN PAPER & SUPPLY $1,685.78 202600 02/21/12 SUPPLY OF TOILET PAPER $1,685.78 11-000-262-610-89-49-1 -D J0979539 0411 811 2 $217.52 11-000-262-61 0-89-49-1 -D J0979540 04118112 $271.90 11-000-262-610-89-49-1-D J0979538 0411 811 2 $652.56 11-000-262-610-89-49-I-D J0979537 04/18/12 $543.80 081209 04119112 0392 APPLE COMPUTER $498.00 202865 03/20/12 IPAD2 STUDENT 1D#99576 $498.00 11-190-1 00-610-46-40-C-C 9990938674 04/11/12 $99.00 11-190-100-610-46-40-C-C 9991035515 04/11/12 $399.00 081210 04119112 0053 ASCD $251 .OO 202874 03/19/12 Non-lnst Supp1y;Flanagan $251.OO 20-271-200-600-1 9-40-1-0 10803184 0411 711 2 $251.00 081211 04119112 0054 ASG&L $495.00 200619 08110111 LEGAL SERVICES 2011-2012 $495.00 11-000-230-331-72-56-0-D 2858 0411 1112 $495.00 081212 04119112 9743 ATLANTIC $148.00 202366 01119112 SUPPLIES; WILLIAM FLEMING $148.00 11-1 90-100-610-66-40-J-J ARIN150218 0411 8/12 $148.00 081213 04119112 0493 AVAYA INC. $1,719.62 200009 07101111 PBX Maintenance $1,719.62 11-000-252-340-86-50-2-D 2731775454 0411 1/12 $1,719.62 Check Journal Teaneck Board of Education Page 2 of 12 Rec and Unrec checks Hand and Machine checks

Starting date 411912012 Ending date 411912012 Text 4/19/2012

Cknum Date Rec date Vcode Vendor name Check amount 081214 04119/12 0534 BAKER & TAYLOR BOOKS 202750 03/07/12 Compost Supplies 20-026-100-610-61-49-6-6 3017824039 0411 7112 081215 04/19/12 0537 BAKER & TAYLOR BOOKS 202541 02/09/12 MEDIA CENTER; STACK 20-034-222-610-75-40-T-H 5011881958 04117/12 20-034-222-610-95-40-T-H 501 1938074 0411711 2 081216 04119112 0724 BERGEN COUNTY SPECIAL SERVICESIETTC 202483 01/27/12 WORKSHOP; K MCMILLON 11-000-223-580-19-50-J-J #601 0411 8112 11-000-223-580-19-50-J-J #602 0411811 2 11-000-223-580-1 9-50-J-J #600 0411811 2 081217 04119/12 0745 BERGEN FENCE INC 202811 03126112 HS ATHLETIC FIELD FENCE RPR 11-000-261-420-89-53-I-H 38323 0411 811 2 081218 04119112 0746 BERGEN FIRE EQUllSVC INC 200120 0710111 1 C02 REFILLS 11-000-262-610-89-49-143 17106 0411811 2 081219 04/19/12 0756 BERGEN TRANSPORTATION SERVICE 201832 12/05/11 TRANSPORTATION SERVICE 11-12 11-000-270-514-49-52-0-C 31551 0411 8112 081220 04/19/12 0798 BINGHAM COMMUNICATIONS 200153 07101111 EMERGENCY INTERCOM REPAIR 11-000-261-420-89-53-142 25315 0411811 2 11-000-261-420-89-53-1-D 25271 04/18/12 11-000-261-420-89-53-1-D 25302 0411 811 2 081221 04119112 0941 BRYAN;NERISA 202913 04/05/12 WRAP REFUND 60-902-200-800-56-73-P-W SACC REFUND 0411311 2 081222 04/19/12 7555 CABLEVISION 200483 08101111 Cable THS 11-000-230-590-82-50-P-0 07870-415773-01-0 0411 1/12 081223 04119/12 1031 CALIFORNIA STUCCO PROD. 202806 03/22/12 PLASTER & SUPPLIES 11-000-261-610-89-49-1-D 11072 0411 811 2 081224 04/19/12 1055 CAPITAL FINANCIAL ADVISORS, INC. 202961 04/10112 REGARDING BOND ISSUANCE 30-000-405-390-93-93-1-0 BOND SERVICES 0411 1/12 081225 04/19/12 1097 CASCADE SCHOOL SUPPLIES INC. 220415 03106112 Library Supplies 11-000-222-600-75-40-4-4 10817 04118/12 081226 04/19/12 1421 COMPUTERPLUS SALES &SERVICE, INC. 200018 07101111 Server Maintenance 11-190-100-340-86-50-243 MC0000163306 0411 1/12 Check Journal Teaneck Board of Education Page 3 of 12 Rec and Unrec checks Hand and Machine checks 04120112 08:lO Startlng date 411912012 Ending date 411912012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081227 04119112 1430 CONCEPT PRINTING $261.30 202588 02107112 Admin Supplies $261.30 11-000-240-600-71-49-T-H 33172 04/18/12 $261.30 081228 04119112 1443 CONSTANT CONTACT, INC. $126.00 202902 04102112 TCEC EMAlL SUBSCRIPTION SERVIC $126.00 60-602-200-590-56-72-P-W 4ERDPBJAB9012 0411 1112 $126.00 081229 04119112 1490 CORPORATE EXPRESS $253.51 220418 03/09/12 Office/Computer Supplies $49.1 1 11-000-262-610-89-49-1-0 112836594 0411 811 2 $49.11 220428 03/15/12 OfficelComputer Supplies $124.80 11-000-240-600-71-49-5-5 113038027 0411 1/12 $124.80 220435 03/21/12 Office/Computer Supplies $79.60 11-000-221-600-85-49-1-0 113055700 0411 311 2 $79.60 081230 04119112 1502 COSTCO WHOLESALE CORPORATION $779.59 200887 0812411 1 Supp1ies;MKing $779.59 11-190-100-610-09-40-T-H 111790826898 0411 1/12 $517.44 11-190-100-61 0-09-40-T-H 111790826898 0411 1112 $262.15 081231 04119112 1605 D. LOVENBERGS PORTABLE TOILET RENTALS $270.00 2001 18 07101111 PORT A JOHN RENTALS $270.00 11-000-262-420-89-53-1-D 15186 04/18/12 $270.00 081232 0411911 2 1695 DELL COMPUTER CORP. $2,949.96 201859 12112111 lnstr'l Tech Supplies $41 1.27 11-190-100-61 0-86-40-2-D XFPM5RF67 04111112 $183.48 11-190-100-610-86-40-2-0 XFPPMC451 04/13/12 $40.80 11-190-100-610-86-40-2-D XFPW2N7C9 0411 711 2 $186.99 202852 03/28/12 C&l rep1 laptop for A Green $1,320.88 11-000-252-61 0-86-49-2-D XFPKJMKT8 0411 3112 $133.99 11-000-252-610-86-49-2-D XFPNTI D37 04/13/12 $1,186.89 202901 04102112 lnst'l projector bulbs $504.29 11-190-1 00-610-86-40-2-D XFPP2K687 0411 311 2 $504.29 202920 04/02/12 BUS SUPP;M KING $713.52 11-190-100-610-03-40-T-H XFPTDM6K3 0411 7/12 $713.52 081233 04/19/12 1804 DOWNES TREE SERVICE INC $540.00 202707 03109112 PLAYGROUND MULCH $540.00 11-000-262-610-89-49-1-D 34629 0411 811 2 $540.00 081234 04119112 1904 EDUCATION WEEK $249.00 202419 01125112 Registrati0n;Green $249.00 11-000-230-580-71-50-I-D 1D#39670888 0411 1112 $249.00 081235 04119112 2020 ENVIRONMENTAL DESIGN, INC. $6,800.00 202723 03/14/12 TESTING HS TONER RM $2,655.00 11-000-262-420-89-53-1-D 2035 0411 811 2 $2,655.00 202812 03/26/12 PROF SERV - DlST CHEM ORGAN $4,145.00 11-000-262-390-89-56-I-D T-2012-1 0411 811 2 $4,145.00 081236 04/19/12 2149 FEDERAL EXPRESS CORP $79.28 201867 11/23/1 I Supt's Office $79.28 11-000-230-61 0-82-49-S-D 7-818-33903 0411 1112 $79.28 Check Journal Teaneck Board of Education Page 4 of 12 Rec and Unrec checks Hand and Machlne checks 04120112 08:lO Starting date 411912012 Ending date 4/19/2012 Text 4/19/2012

Cknum Date Rec date Vcode Vendor name Check amount 081237 04/19/12 7556 FIRST STUDENT INC. $5,318.83 202229 01/06/12 Bus Montclair State U 3/23/12 $324.00 20-010-270-512-73-50-0-0 13109373 $324.00 202336 01/12/12 FIELD TRIP-ABAlMD CLASSES $1 17.81 11-000-270-512-46-52-C-C 13109463 $1 17.81 202347 01/17/12 Transportation;Cannao $559.00 11-000-270-512-03-52-N-D 13109421 $559.00 202476 02/03/12 Bus to Hot 97 Radio 3130112 $289.28 20-010-270-51 2-73-50-0-0 13109436 $289.28 202616 02/23/12 Field Trip Transportation $276.78 11-000-270-512-29-52-T-H 13109347 $276.78 202745 03/07/12 FIELD TRIPS - BF & LOWELL $304.48 11-000-270-512-46-52-C-C 13109286 $150.00 11-000-270-512-46-52-C-C 13109371 $154.48 202748 03/07/12 transportation;Afterschool pgm $2,893.92 20-231-200-516-22-52-1-4 13109413 $964.64 20-231-200-516-22-52-1-5 13109413 $964.64 20-231-200-516-22-52-1-7 13109413 $964.64 202882 03/28/12 Trip Transportation $553.56 11-000-270-512-29-52-T-H 13109429 $553.56 081238 04/19/12 2290 FRIERI;MOLLY $1,549.14 202900 03130112 TUITION REIMBURSEMENT $1,549.14 11-000-291-280-19-20-H-D RElMB TUTION PAID $1,549.14 081239 04119112 2320 GALL0;LAUREN $103.90 202870 03/27/12 MILEAGE REIMBURSEMENT $103.90 11-000-270-514-72-52-C-C MILEAGE 11122-3/23 $103.90 081240 04/19/12 9833 GASKINS; SHIRLEY $251.84 202916 04/05/12 SACC REFUND $251.84 60-702-200-800-56-73-P-W REFUND BF SACC $251.84 081241 04119112 2377 GERDES AGAIN INC. $122.21 200718 08/18/11 BOARD DINNER $122.21 11-000-230-630-81-49-0-0 430512 (41411 2) $55.46 11-000-230-630-81-49-0-0 430517 $66.75 081242 04/19/12 2480 GOODYEAR AUTO SALES $448.84 200225 0711 111 1 O&M VEHICLE TIRES $448.84 11-000-262-420-89-53-1-V 188096 $448.84 081243 04/19/12 2505 GRAINGER INC. $1,075.25 200141 07/01/11 MlSC CUSTODIAL SUPPLIES $1 11.81 11-000-262-610-89-49-1-D 9796087642 $68.43 11-000-262-610-89-49-1-D 9796087667 $43.38 201787 12/02/11 MlSC MAlNT REPAIR PARTSlMATLS $963.44 11-000-261-610-89-49-I-D 9789086668 ($18.57) 11-000-261-610-89-49-1-D 9771393999 $604.29 11-000-261-610-89-49-1-D 9783044119 $168.72 11-000-261-610-89-49-I-D 9780757069 $168.23 11-000-261-610-89-49-1-D 9791378335 $40.77 Check Journal Teaneck Board of Educatlon Page 5 of 12 Rec and Unrec checks Hand and Machine checks

Starting date 4/19/2012 Ending date 4/19/2012 Text 4/19/2012

Cknum Date Rec date Vcode Vendor name Check amount 081244 04/19/12 2594 HACKENSACK CHEVROLET $936.56 202500 02/07/12 EMERGENCY VEHICLE REPAIR $936.56 11-000-262-420-89-53-1 -V 13117 0411 8/12 $7.06 11-000-262-420-89-53-1-V 27782 0411 8/12 $929.50 081245 04119112 2603 HAIG'S SERVICE CORP. $3,442.67 200433 07/20/11 BURGLAR ALARM MONTHLY MAlNT $699.17 11-000-262-420-89-53-1-D 162211 0411 811 2 $699.17 202497 02/07/12 EMERGENCY REPAIR FIRE ALARMS $2'51 8.50 11-000-261-420-89-53-I-D 162821 0411 811 2 $375.00 11-000-261-420-89-53-I-D 162789 0411 8/12 $525.00 11-000-261-420-89-53-I-D 162816 0411 8/12 $1,468.50 11-000-261-420-89-53-1-D 162854 0411 8/12 $150.00 202545 02/15/12 EMERG BURGLAR REPAIR $225.00 11-000-261-420-89-53-1-0 162891 0411 811 2 $75.00 11-000-261-420-89-53-1-D 162790 0411 811 2 $150.00 081246 04/19112 2634 HAMMOND &STEPHENS $52.80 202735 03/06/12 SUPPLIES; J. HARBATER $52.80 11-000-240-600-71-49-J-J 204500222315 0411 3/12 $52.80 081247 04/19/12 2745 HEINEMANN EDUC BOOKS INC $982.30 202640 02/24/12 Non Public Resources AlGhazaly $646.80 20-270-200-600-92-49-I-A 6023223 0411 1/12 $16.19 20-270-200-600-92-49-I-A 6030187 0411 1/12 $29.15 20-271-200-600-92-40-I-A 6023223 0411 1/12 $601.46 202848 03/27/12 Literacy;K. Sullivan $335.50 11-190-100-610-63-41-4-4 6032773 0411 8/12 $335.50 081248 04/19/12 7984 HEWLETT PACKARD $1,822.58 202586 02/21/12 REPLCMT LAPTOP - J. ROBINSON $1,822.58 11-000-262-610-89-49-1 -0 50889680 0411 811 2 $1,822.58 081249 04/19/12 2794 HIGHSMITH $162.70 220416 03/06/12 Library Supplies 11-000-222-600-75-40-4-4 4562564 04/18/12 081250 04/19/12 2803 HILT1 INC 202505 02/08/12 RPLCMT HlLTl TOOL PARTS 11-000-261-610-89-49-1 -D 4600602045 0411 8/12 081251 04/19/12 7907 INTERNATIONAL READING ASSOCIATION 202825 03/15/12 Membership;S. Kaplan 11-000-230-890-71-50-I-D 1584588 0411 8/12 081252 04/19/12 3144 JESCO, INC. 202813 03/26/12 EMERG REPAIR OF BACKHOE 11-000-262-420-89-53-I-E F36546 0411 811 2 081253 04/19112 3146 JEWEL ELECTRIC SUPPLY 202480 02/03/12 ELECTRICAL SUPPLIES 11-000-261-610-89-49-I-D 155673 04/18/12 11-000-261-610-89-49-1-D 155744 0411 811 2 081254 04/19/12 3160 JOHN DEERE LANDSCAPESILESCO 200336 07/14/11 GROUNDS MATERIALS 11-000-262-610-89-49-1 -D 60680819 0411 811 2 Check Journal Teaneck Board of Education Page 6 of 12 Rec and Unrec checks Hand and Machine checks 04120112 08:lO Starting date 411912012 Ending date 411912012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081254 04/19/12 3160 JOHN DEERE LANDSCAPESILESCO $1,980.22 200336 07/14/11 GROUNDS MATERIALS $1,980.22 11-000-262-610-89-49-1 -D 60692138 0411 8/12 $492.80 081255 04119112 9430 KEAN UNIVERSITY $200.00 202423 01/25/12 Registration;La-Mui $200.00 20-270-200-580-19-50-1-0 LDNXNCRQCV5 0411 1/12 $200.00 081256 04119112 3350 KO0YMAN;LESLIE $3,120.00 202733 03/06/12 GRANT EVALUATOR $3,120.00 20-472-200-300-73-50-G-4 71711 I-12/31/1 I 0411 8/12 $520.00 20-472-200-300-73-50-G-5 71711 1-12/31/11 0411 8/12 $520.00 20-472-200-300-73-50-G-6 71711 I-12/31/1 I 0411 8/12 $520.00 20-472-200-300-73-50-G-7 71711 1-12/31 /I I 0411 8/12 $520.00 20-472-200-300-73-50-G-F 7/71? I-12/31/1I 0411 811 2 $520.00 20-472-200-300-73-50-G-J 7/71? I-12/31/1 I 04/18/12 $520.00 081257 04119112 3368 KUMON NORTH AMERICA $735.00 202349 01/18/12 SES tutoring $140.00 20-231-100-320-85-58-1-7 TEAN9029B 0411 3/12 $140.00 202571 02/15/12 SES $280.00 20-231-1 00-320-85-58-1-7 TEAN9029B 0411 311 2 $280.00 202841 03/22/12 SES tutoring $315.00 20-231-1 00-320-85-58-1-F TEAN9029 0411 311 2 $315.00 081258 04119112 3525 LIBERTY SCIENCE CENTER $224.94 202473 02/02/12 CAMP K - TRIP - 2012 $224.94 60-802-100-590-56-73-P-P 98148 DEPOSIT 7/5/12 0411 3/12 $224.94 081259 04119112 3532 LIBRARY VIDEO CO $59.90 202299 01/12/12 SUPPLIES; LEOLA MADDOX $59.90 11-190-100-610-18-40-S-D 500465890104 0411 1/12 $59.90 081260 04119112 3708 LUCKY STRIKE LANES $309.70 202775 03/12/12 PASS Field Trip 5/2/12 $309.70 20-018-270-512-73-52-G-H LSWNB8376 0411 711 2 $309.70 081261 04119112 7492 MAIN VIOLIN SHOP, INC. $121.00 202876 03/28/12 INST REPAIR;M CONWAY $121.00 11-190-100-590-12-50-Y-D REPAIRS TJ 0411 1/12 $121.00 081262 04119112 3842 MCELWEE & QUINN, LLC $1,200.00 202962 04/10/12 REGARDING BOND ISSUANCE $1,200.00 30-000-405-390-93-93-1-0 JOB NO. 12-168 0411 1/12 $1,200.00 081263 04119112 3966 M1LGRAM;JONATHAN $135.00 202914 04/05/12 COMM ED REFUND SPRING 2012 $135.00 60-602-200-800-56-72-P-W REFUND CANCL CLA: 04/17/12 $135.00 081264 04119112 4032 MONTCLAIR STATE UNIVERSITY $300.00 202883 03/28/12 Theatre Program $300.00 11-190-100-320-18-50-T-H PERFORMANCE FEE 04/17/12 $300.00 081265 04119112 4072 MORSEMERE IRON WORKS INC $2,500.00 202232 01/06/12 THS OUTSIDE RAIL REPAIR $2.500.00 11-000-261-420-89-53-I-H 50823 0411 8/12 $2,500.00 Check Journal Teaneck Board of Education Page 7 of 12 Rec and Unrec checks Hand and Machine checks 04/20112 08:lO Starting date 411912012 Ending date 411912012 Text 411 91201 2

Cknum Date Rec date Vcode Vendor name Check amount 081266 04119112 8352 MUNICIPAL CAPITAL CORPORATION $355.88 200601 08/08/11 LEASE PAYMENTS $355.88 11-000-219-592-30-55-C-H 3370 (42) 0411 1/12 $221.23 11-190-1 00-590-18-55-T-H 3133(44) 0411 711 2 $134.65 081267 04119112 4250 NATIONAL BUS. FURNITURE $758.00 201979 12/23/11 Nurse Furniture-J.McClean $758.00 11-000-240-600-71-49-6-6 ZJ775611-TDQ 0411 311 2 $758.00 081268 04119112 6481 NJTESOL $274.00 202833 03/19/12 Registration;Wiedenman $274.00 20-241-200-580-21-50-1-0 SC12-149 0411 811 2 $274.00 081269 04119112 9670 NORTH JERSEY BOBCAT, INC. $685.00 202724 03/14/12 TJ CREEK PROJECT $685.00 11-000-262-420-89-53-1-D RO-008573 0411 8/12 $685.00 081270 04119112 4576 NUNEZ;JACQUELINE $664.00 202634 03/01/12 SACC -REFUND -2012 $664.00 60-702-200-800-56-73-P-W TJ SACC REFUND 04/11/12 $611.50 60-902-200-800-56-73-P-W TJ SACC REFUND 04/11/12 $52.50 081271 04119112 1738 0 DIBELLA MUSIC $443.00 202767 03/14/12 Supplies;L. Daniels $443.00 11-190-1 00-610-18-40-4-4 817278 0411 811 2 $443.00 081272 04119112 4665 OBERG & LlNDQUlST CORP $1,098.00 202725 03/14/12 WASHERIDRYER HS CUL LAB $1,098.00 30-000-432-450-93-93-1-0 220891 0411 8/12 $1,098.00 081273 04119112 4647 OPTIMUM LIGHTPATH $3,350.00 200016 07/01/11 Internet Service $3,350.00 11-000-230-530-75-51-2-D 13608991/50063 0411 111 2 $3,350.00 081274 04119112 4652 ORAPELLO; MARY BETH $43.00 202968 04/12/12 REIMBURSEMENT - NOTARY FEES $43.00 11-000-251-610-84-49-H-0 RElMB NOTARY FEES 04/17/12 $43.00 081275 04119112 4763 PATHMARK STORES, INC. $951.38 200888 08/24/1 1 Supp1ies;MKing $878.23 11-190-100-610-09-40-T-H 117985 0411 1/12 $140.20 11-1 90-100-610-09-40-T-H 193111 0411 1/12 $75.35 11-190-100-610-09-40-T-H 117986 04/11/12 $148.80 11-190-100-61 0-09-40-T-H 193113 0411 111 2 $88.13 11-190-100-610-09-40-T-H 351403 0411 1/12 $131.10 11-190-100-610-09-40-T-H 351405 04/11/12 $44.95 11-190-1 00-61 0-09-40-T-H 351401 04/11/12 $65.29 11-190-100-61 0-09-40-T-H 117981 04/11/12 $124.96 11-190-100-61 0-09-40-T-H 351404 0411 1/12 $59.45 202854 03/15/12 Supplies Active Parenting Gr. $73.15 20-472-100-600-73-40-G-F 351406 0411 1/12 $23.62 20-472-100-600-73-40-G-J 193112 04/11/12 $49.53 081276 0411911 2 4825 PENN ENVIRONMENTAL & REMEDIATION, INC. $3,138.81 201519 1/04/11 AL GHAZALY H.S. (EMERSON SCH) $3,138.81 11-000-262-420-89-53-I-D 151043839 0411 811 2 $1,799.59 11-000-262-420-89-53-1-D 151044342 0411 8/12 $965.48 11-000-262-420-89-53-1-D 151044292 0411 8/12 $373.74 Check Journal Teaneck Board of Education Page 8 of 12 Rec and Unrec checks Hand and Machine checks 04120112 08:10 Starting date 411912012 Endlng date 411912012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081277 04119112 4824 PENNETTA INDUSTRIAL AUTOMATION, LLC $420.00 200212 07/08/11 EMERG REPAIR AUTO LOGIC CTLS $420.00 11-000-261-420-89-53-1-D 7586 0411 811 2 $210.00 11-000-261-420-89-53-I-D 7585 0411 811 2 $210.00 081278 04119112 8014 PETRO MECHANICS $1,193.76 200325 07/13/11 ABBVEIUNBERGROUND STG TANKS 11-000-262-420-89-53-1 -D 33472 0411 811 2 202896 03/30/12 FUEL OIL TANK SENSOR 11-000-261-420-89-53-1-D 33387 0411 8/12 081279 04/19/12 1165 PETTY CASH 202912 04/05/12 RElMB BOARD OFFICE PETTY CASH 11-000-230-630-81-49-0-0 RElMB PETTY CASH 04/11/12 081280 04119112 4862 PHI DELTA KAPPA INTERNATIONAL, INC. 202824 03/15/12 PDK Membershipis. Kapaln 11-000-230-890-71-50-I-D ID 3843489 0411 811 2 081281 04119112 4925 PNC EQUIPMENT FINANCE, LLC 200680 08/10/11 LEASE PAYMENTS 11-000-251-590-83-50-0-0 3979277 04H1112 11-190-1 00-590-18-55-0-D 3979277 0411 1/12 081282 04119112 4957 POSTMASTER OF TEANECK 202950 04/09/12 EXPRESS MAIL ACCOUNT 11-000-230-531-83-50-0-D REPLENISH #076092 0411 1/12 081283 04119112 4996 PRESENTATION SYSTEMS INC 202849 03/27/12 Supplies for Poster Machine 11-190-100-610-18-40-T-H 39762 0411 1/12 081284 04119112 5106 PYRAMID SCHOOL PRODUCTS 220427 03/15/12 Custodial Supplies 11-190-100-610-63-40-5-5 S1217983.001 0411 1/12 081285 04/19/12 5194 REAL TIME CONSULTANTS, INC. 200035 07/01/11 Printer Repairs 11-190-100-340-86-50-2-D 112650-A 0411 1/12 11-190-100-340-86-50-2-D 112677-A 0411 1/12 081286 04119112 7592 R0SE;ADAM 202927 04/02/12 MUSIC PRCH SERV;M CONWAY 11-190-100-320-40-58-Y-H WORKSHOP 1/13/12 0411 1/12 081287 04119112 5743 S &IGLASS 200150 07/01/11 EMERGENCY GLAZING SERVICES 11-000-261-420-89-53-I-D 333-A 04/18/12 11-000-261-420-89-53-1-D 218.00 0411 8/12 081288 0411911 2 5743 S & L GLASS, LLC 202807 03/22\12 REPLACE WINDOW GLASS - 11-000-261-420-89-53-1 -D 354 0411 811 2 081289 04119112 1202 SCHOOL SPECIALTY 220414 03/06/12 General Classroom Supplies 11-190-100-610-18-40-4-4 308101230139 0411 8/12 220436 03/21/12 General Classroom Supplies 11-000-221-600-85-49-1-0 208108001630 0411 311 2 Check Journal Teaneck Board of Education Page 9 of 12 Rec and Unrec checks Hand and Machlne checks 04120112 08:lO Starting date 4/19/2012 Endlng date 4/19/2012 Text 4/19/2012

Cknum Date Rec date Vcode Vendor name Check amount 081290 04119112 5712 SHAWS LOCK SERVICE, INC $1,747.92 200143 07101111 LOCKSMITHING SERVICE $1,668.00 11-000-261-420-89-53-I-D 360119 04/18/12 $777.00 11-000-261-420-89-53-I-D 360107 0411 811 2 $436.00 11-000-261-420-89-53-I-D 360238 0411 811 2 $405.00 11-000-261-420-89-53-1 -D 360241 0411 8112 $50.00 201647 11110111 MlSC LOCK HARDWARE $79.92 11-000-261-610-89-49-I-D 360130 0411 8/12 $59.44 11-000-261-610-89-49-1-D 360183 0411 811 2 $10.24 11-000-261-610-89-49-1-D 360149 0411 811 2 $10.24 081291 04119112 5720 SHEMIN NURSERIES $631.00 201453 10127111 DISTRICT GROUNDS SHRUBBERY $631.OO 11-000-262-610-89-49-1-D 296416 04/18/12 $457.00 11-000-262-610-89-49-1-0 295239 0411 811 2 $174.00 081292 04119112 5729 SHIFFLER EQUIP. SALES $3,828.00 202479 02103112 RESTROOM PARTITIONS $3,828.00 11-000-261-610-89-49-1-D 1203805000 0411 811 2 $3.828.00 081293 04119112 5770 SILVER MASON SUPPLY $141.90 200224 0711 1 I MASONRY SUPPLIES $141.90 11-000-261-610-89-49-1 -D 2681 89 0411 8112 $13.75 11-000-261-610-89-49-1-D 268410 0411 811 2 $35.50 11-000-261-610-89-49-I-D 268595 0411 811 2 $20.00 11-000-261-610-89-49-I-D 268604 0411 8/12 $10.50 11-000-261-610-89-49-I-D 268719 0411 811 2 $14.00 11-000-261-61 0-89-49-I-D 268816 0411 811 2 $14.50 11-000-261-610-89-49-1 -D 268822 0411 811 2 $33.65 081294 04119112 0762 SODERMAN; ERIKA $93.98 202971 04/13/12 REIMBURSEMENT - NOTARY FEES $93.98 11-000-251-610-84-49-H-0 RElMB NOTARY FEES 04/17/12 $93.98 081295 04119112 5885 SOPRIS WEST INC $160.54 202836 03120112 LIT SUPP;T WIEDENMAN $160.54 11-190-1 00-610-63-41 -R-D R1920809 0411 1112 $160.54 081296 04/19/12 5930 SPORTIME $1,080.02 202465 01131112 THS PE Supplies $1,080.02 11-190-100-610-08-40-T-H 308101221037 0411 7112 $1,080.02 081297 04119112 5979 STANDARD INSURANCE COMPANY $27,920.96 200042 07/01/11 DISABILITY BENEFITS 201 1-12 $27,920.96 11-000-291-210-99-21-0-T APRIL 2012 0411 811 2 $27,920.96 081298 04119112 1312 STRACUZZI EDUCATIONAL SERVICES LLC $425.00 202758 03108112 SES $425.00 20-231-1 00-320-85-58-1-5 4851 0411 1112 $75.00 20-231-1 00-320-85-58-1-5 4857 04/11/12 $100.00 20-231-100-320-85-58-1-J 4851 0411 1/12 $75.00 20-231-100-320-85-58-I-J 4857 04111112 $175.00 081299 04119112 6057 STRONGWEAR GARMENT CORP $415.75 202544 02115112 UNIFORM FOR EVELIO GUZMAN $415.75 11-000-262-610-89-49-1-U 468814689 0411 811 2 $415.75 Check Journal Teaneck Board of Education Page 10 of 12 Rec and Unrec checks Hand and Machine checks

Starting date 411912012 Ending date 4/19/2012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081300 04/19/12 9686 TBOE FOOD SERVICE ACCOUNT $614.33 201 126 09/27/1 1 Refreshments Supts Office $281.22 11-000-230-610-82-49-S-D 201290 0411 1/12 $14.33 11-000-230-610-82-49-S-D 201250 0411 1/12 $266.89 202793 03/07/12 Refreshments Supt Parent Mtgs $333.11 11-000-230-610-82-49-S-D 201250 0411 1/12 $200.00 11-000-251-610-84-49-H-0 201250 0411 1/12 $133.11 081301 04/19/12 5197 THE RECORD CORP $1,085.55 200206 07/08/11 LEGAL ADS $1,085.55 11-000-230-890-81-49-0-D 3248752 0411 1/12 $55.24 11-000-230-890-81-49-0-D 3248754 04/11/12 $53.35 11-000-230-890-81-49-0-D 3256108 0411 1/12 $762.10 11-000-230-890-81-49-0-D 3258146 0411 1/I 2 $47.68 11-000-230-890-81-49-0-D 3267249 0411 1/12 $53.35 11-000-251-590-83-50-0-0 3257388 04/11/12 $113.83 081302 04/19/12 6269 THE TERRE COMPANY OF N J $937.50 202622 02/28/12 DlST ATHLETIC RENOVATION 11-000-262-610-89-49-1 -D 109388 0411 811 2 081303 04/19/12 6366 THE TRANE COMPANY 200095 07/01/11 THS ABSORPTION CHILLER 11-000-261-420-89-53-I-H 3346262 04/18/12 081304 . 04/19/12 6354 TOWNSHIP OF TEANECK 201759 11/28/11 DIESEL FUEL 11-000-262-61 0-89-49-1 -V FUEL FEBRUARY 201: 04/18/12 081305 04/19/12 6363 TRAFFIC SAFETY & EQUIP. 202715 03/12/12 SNOW PLOW REPAIR 11-000-262-420-89-53-I-V 148369 04/18/12 081306 04/19/12 7371 TRANE PARTS CENTER OF NJ 200137 07/01/11 EMERGENCY REPAIR PARTS 11-000-261-61 0-89-49-1 -D 6361856R1 0411 8/12 081307 04/19/12 7294 TROXELL COMMUNICATIONS, INC. 202649 02/27/12 LA SUPPL;T WIEDENMAN 11-190-100-610-63-41-R-D 663272 0411 1/12 081308 04/19/12 6421 TRUSCO MFG COMPANY 200519 08/02/11 PARTS FOR PAINT MACHINE 11-000-262-610-89-49-I-D 2060 04/18/12 061309 04/19/12 9797 TURNER;ERIKA 202624 02/29/12 Clinical Svs. PASS Prog. 2012 20-018-100-300-73-50-G-H MARCH #I 0411 1/12 081310 04/19/12 6460 U.S. SECURITY ASSOCIATES, 1NC. 202543 02/15/12 SECURITY SERVICES 11-000-266-590-71-1 8-H-H 615582 0411 111 2 11-000-266-590-71-18-H-H 606836 0411 1/12 081311 04/19/12 6489 UNITED MOTOR PARTS INC 200146 07/01/11 MlSC VEHICLE SUPPLIES 11-000-262-610-89-49-1-V 1026317 0411 811 2 Check Journal Teaneck Board of Education Page 11 of 12 Rec and Unrec checks Hand and Machine checks

Startlng date 411912012 Ending date 411912012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081312 04119112 6491 UNITED REFRIGERATION $417.60 200138 07/01/11 REFRIGIFREEZERIAC REPAIR PARTS $309.73 11-000-261-610-89-49-1-D 34013548-00 0411 811 2 $309.73 202871 03129112 REFRIGIFREEZERIAC REPAIR PARTS $107.87 11-000-261-610-89-49-1-D 34056479-00 0411 811 2 $107.87 081313 04119112 9443 UNITED STATES ELEVATOR $1,968.00 200094 07101111 MONTHLY MAlNT DlST ELEVATORS 11-000-261-420-89-53-1-D 031263 04/18/12 201778 12/01/11 EMERGENCY RPR DlST ELEVATORS 11-000-261-420-89-53-14 030867 0411 8/12 11-000-261-420-89-53-I-D 030897 0411 8/12 11-000-261-420-89-53-I-D 031383 0411 8/12 11-000-261-420-89-53-I-D 031375 0411 811 2 11-000-261-420-89-53-I-D 031358 0411 811 2 081314 04119112 6516 UNIVERSAL ELECTRIC 200149 07101111 ELECTRIC MOTORIPUMP PARTS 11-000-261-610-89-49-1-D 0167644 0411 8/12 11-000-261-610-89-49-1-D 0167343 0411 811 2 11-000-261-610-89-49-I-D 0167062 04/18/12 202498 02107/12 ELECTRIC MOTORIPUMP REPAIRS 11-000-261-420-89-53-1 -D 0166090 0411 811 2 081315 04119112 6543 USA MOBILITY WIRELESS, INC. 200209 07/08/11 EF CUSTODIAN'S PAGER 11-000-262-61 0-89-49-I-D V8398598D 0411 811 2 081316 04119112 6547 VALIANT IMC CORP 220407 02/28/12 Audio Visual Supplies 11-190-100-610-63-41-R-D 1188324 04/18/12 081317 04119112 9480 VEOLIA ES SOLID WASTE OF NJ, INC 200125 07/01/11 DISTRICT REFUSE SERVICE 11-000-262-420-89-53-1-R R10000659659 0411 8/12 11-000-262-420-89-53-1-R R10000659661 0411 8/12 11-000-262-420-89-53-1-R R10000659663 0411 8/12 11-000-262-420-89-53-1-R R10000659662 0411 8/12 11-000-262-420-89-53-1-R R10000659660 0411 8/12 11-000-262-420-89-53-1-R R10000659657 0411 8/12 11-000-262-420-89-53-1-R R10000659658 04/18/12 11-000-262-420-89-53-I-R R10000659656 0411 811 2 081318 04119112 9334 VICTORS PlUERlA 201019 09/21/11 SACC - FOOD SERVICE - 2011-12 60-702-100-590-56-73-P-W 1596 0411 711 2 60-702-100-590-56-73-P-W 1598 0411 711 2 60-702-100-590-56-73-P-W 1597 04/17/12 081319 04119112 6749 WELCO-CGI 200210 07/08/11 WELDING MATERIALSIGASES 11-000-261-610-89-49-I-D 22714838 0411 811 2 Check Journal Teaneck Board of Education Page 12 of 12 Rec and Unrec checks Hand and Machine checks 04119112 08:lO

Starting date 411912012 Ending date 411912012 Text 411912012 Check amount Cknum Date Rec date Vcode Vendor name $79.20 081320 04119112 6770 WESTERN PSYCHOLOGICAL SERVICES 201948 121611I TESTING MATER1ALS;BRYANT $79.20 11-216-100-61 0-36-40-C-6 647026 0411 1112 $79.20

11 GENERAL CURRENT EXPENSE $121,750.31 20 SPECIAL REVENUE FUNDS $13,855.72 30 CAPITAL PROJECTS FUNDS $1 5,274.57 60 ENTERPRISE FUNDS $2,163.78 Total for all checks listed $153,044.38

1 IIEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO. THROUGH wO AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR-

$4dZ, Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 3 Rec and Unrec checks Hand and Machine checks 04/19/12 08:24 Startlng date 4/19/2012 Ending date 4/19/2012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081321 04/19/12 0967 BUFFIN; ELIZABETH $60.00 202904 04/02/12 TCEC INSTR PAYMENT SPRING 2012 $60.00 60-602-100-300-56-72-P-W 0310-01 04/18/12 $60.00 081322 04119112 9881 EDWARDS;MAUREEN $51.00 202679 03/05/12 TRAVEL COURT $51.00 11-000-219-580-72-50-C-C PARKING 3/21/12 0411 8/12 $17.00 11-000-219-580-72-50-C-C PARKING 3/28/12 0411 8/12 $17.00 11-000-219-580-72-50-C-C PARKING 4/4/12 0411 811 2 $17.00 081323 04/19/12 2139 FAUSTINI; LAUREN $1,588.00 202944 04/09/12 COMM ED INSTR PAY SPRING 2012 $1,588.00 60-602-100-300-56-72-P-W 0308-05 0411 811 2 $325.00 60-602-100-300-56-72-P-W 0305-08 0411 8/12 $409.00 60-602-100-300-56-72-P-W 0305-09 0411 8/12 $409.00 60-602-100-300-56-72-P-W 0308-06 0411 8/12 $325.00 60-602-1 00-300-56-72-P-W 0330-02 0411 811 2 $120.00 081324 04/19/12 9150 FIKS; ETHAN $400.00 202945 04/09/12 COMM ED INSTR PAY SPRING 2012 $400.00 60-602-100-300-56-72-P-W 0329-01 0411 811 2 $200.00 60-602-1 00-300-56-72-P-W 0329-02 0411 8/12 $200.00 081325 04/19/12 2527 GREEN; MATTHEW $232.93 202875 03/28/12 NJSIAA Swimming Tournament $232.93 11-402-100-890-26-50-A-H MILEAGE 0411 811 2 $69.44 11-402-100-890-26-50-A-H MEALS 0411 811 2 $46.00 11-402-100-890-26-50-A-H HOTEL EXPENSES 04/18/12 $103.49 11-402-1 00-890-26-50-A-H TOLLS 0411 811 2 $14.00 081326 04/19/12 3262 KIEM; RAYMOND $2,500.00 203000 04/16/12 NJ LDR TO LDR REIMBURSEMENT $2,500.00 11-000-291-280-19-20-H-0 LTL PART FEE RElMB 04/18/12 $2,500.00 081327 04119112 1340 KING; MARISA $299.00 202664 03/02/12 Est Reimbursement $299.00 11-000-230-580-71-50-I-D LTL PART FEE RElMB 04/18/12 $299.00 081328 04/19/12 3708 LUCKY STRIKE LANES $309.70 202768 03/09/12 PASS Trip 5/3/12 $309.70 20-018-270-512-73-52-G-H LSWNB8378 5/3/12 0411 8/12 $309.70 081329 04/19/12 3843 MCHALE; VINCENT $231.00 201723 11/16/11 Est Reimbursement $231.00 20-270-200-580-19-50-1-0 MEALS ASCD CONF. 04/18/12 $231.00 081330 04/19/12 8352 MUNICIPAL CAPITAL CORPORATION $7,439.00 200728 08/08/11 LEASE PAYMENTS $7,439.00 11-000-21 9-592-30-55-C-H 1267912 0411 911 2 $306.08 11-000-230-590-82-55-S-D 1267912 04/19/12 $93.64 11-000-240-590-71-55-0-D 1267912 0411 911 2 $2,615.47 11-000-251-590-84-55-H-D 1267912 04/19/12 $93.63 11-190-100-590-18-55-0-0 1267912 0411 9/12 $4,330.18 081331 04/19/12 9787 REICHERT; GEOFFREY $167.95 202843 03/22/12 REIMBURSEMENT - $167.95 11-000-262-580-89-50-I-D TOLLS 0411 811 2 $37.75 11-000-262-580-89-50-1 -D MILEAGE 0411 8/12 $130.20 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 04119112 08:24 Starting date 411912012 Ending date 4/19/2012 Text 411912012

Cknum Date Rec date Vcode Vendor name Check amount 081332 04119112 8114 SCHWARTZ;PATRICIA $97.50 201 180 10/06/11 COMMED - INSTR PAY - FALL 201 1 $97.50 60-602-100-300-56-72-P-W 1219-01 BALANCE DU 04/18/12 $97.50 081333 04119112 9425 SGAM6ATI;LISA $17.00 202677 02/29/12 COURT ATTENDANCE $17.00 11-000-219-580-72-50-C-C PARKING 2/24/12 0411811 2 $17.00 081334 04119112 9125 SMITH; EMILY $37.00 202859 03/16/12 TRAVEL TO COURT FOR BOE $37.00 11-000-219-580-72-50-C-C PARKING 3/16/12 0411 8/12 $17.00 11-000-219-580-72-50-C-C PARKING 3/21/12 0411 811 2 $20.00 081336 04119112 8922 SP0LLEN;DEIRDRE LA-RAIA $800.00 202999 04/16/12 NJ LDR TO LDR REIMBURSEMENT $800.00 11-000-291-280-19-20-H-0 LTL PART FEE RElMB 04/18/12 $800.00 081336 04119112 6037 STEVENS0N;ANGELA $372.00 202946 04/09/12 COMM ED INSTR PAY SPRING 2012 $372.00 60-602-100-300-56-72-P-W 0313-01 0411 811 2 $120.00 60-602-100-300-56-72-P-W 0320-03 0411811 2 $252.00 081337 04119112 4120 THE MUSIC PATH COMPANY. INC. $226.00 202718 03/12/12 COMM ED INSTR PAY 2012 $226.00 60-602-100-300-56-72-P-W 0308-01 0411 8/12 $226.00 081338 04119112 6659 VLADJ1C;JOVANA $182.83 202548 02/06/12 Relmbursement;Vlajic $182.83 11-000-223-580-19-50-2-D REG FEE 3/16/12 0411 811 2 $165.00 11-000-223-580-19-50-2-D TOLLS 0411811 2 $4.50 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 04/19/12 0824

Starting date 4/19/2012 Ending date 4/19/2012 Text 411 91201 2

Cknum Date Rec date Vcode Vendor name Check amount 081338 04/19/12 6659 VLADJ1C;JOVANA $182.83 202548 02/06/12 Reirnbursement;Vlajic $182.83 11-000-223-580-19-50-Z-D MILEAGE 0411 811 2 $13.33

11 GENERAL CURRENT EXPENSE $11,726.71 20 SPECIAL REVENUE FUNDS $540.70 60 ENTERPRISE FUNDS $2,743.50 Total for all checks listed $15,010.91

I I IEIXE13Y Ctl

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04119112 1538 Starting date 411912012 Endlng date 411912012 Text 411 91201 2

Cknum Date Rec date Vcode Vendor name Check amount 081339 04119112 2737 HECK;DENNIS 202966 02120112 Reimbursement of PD 11-000-223-580-19-52-T-H REG FEE ASCD 0411 911 2 11-000-223-580-19-52-T-H HOTEL COSTS ASCD 04/19/12 11-000-230-580-71-50-I-D MEALS 0411 911 2 11-000-230-580-71-50-I-D HOTEL TAXES 0411 9/12 11-000-230-580-71-50-I-D HOTEL COSTS ASCD 04/19/12 11-000-240-590-71-50-T-H PARKING 0411 911 2 11-000-240-590-71-50-T-H MEALS 0411 911 2 11-000-240-590-71-50-T-H MILEAGE 0411 911 2

Fund Totals

11 GENERAL CURRENT EXPENSE Total for all checks listed

~i:~ik.l$l'L'k.l

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 13:56 Starting date 412312012 Ending date 412312012 Text 4/23/2012

Cknum Date Rec date Vcode Vendor name Check amount 890528 04/23/12 6203 TEANECK BOARD OF EDUC $102,662.65 200963 09/01/11 2011-2012 TUITION STATE FAClL $5,431.50 11-000-1 00-568-49-62-C-C 4-23-12 04/23/12 $5,431.50 200964 09/01/11 201 1-2012 TUITION BCSSSD PRGMS $95,599.75 11-000-100-565-49-64-C-C 4-23-12 04/23/12 $95,599.75 201004 09/01/11 201 1-2012 DEBT SVC ASSESSMENT $1,631.40 12-000-400-800-00-80-1-0 4-23-12 04/23/12 $1.631.40

I Fund Totals I 11 GENERAL CURRENT EXPENSE $101,031.25 12 CAPITAL OUTLAY $1,631.40 Total for all checks listed $102,662.65

I IEXEBY CERTIFY TfLPCC I5L4VIJ EXAMWED THE ABOVE L1SED JOURNAL AND FOUND 'HEM TO RE PREPARED IN ACCORDANCE DTTll

Prepared and submitted by: - Board Secretary $?!&Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04124112 10:06 Starting date 412412012 Ending date 412412012 Text 41241201 2

Cknum Date Rec date Vcode Vendor name Check amount 078016 11116/11 04/24/12 1612 D & M TOURS, INC. 200024 07/01/11 Transportati0n;NJIT 11-000-270-512-18-52-I-D "VOID* 04/24/12 11-000-270-512-18-52-I-D *VOID* 04/24/12 079061 01112112 04/24/12 2616 HAMBURG; ALICE 201509 11/02/1I TCEC INSTRUCTOR PAY FALL 201 1 60-602-100-300-56-72-P-W *VOID* 04124112 60-602-100-300-56-72-P-W "VOID* 04/24/12

Fund Totals

11 GENERAL CURRENT EXPENSE 60 ENTERPRISE FUNDS Total for all checks listed

I HEREBY CERTIFY 'MIAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND POUND THEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EL)rlJAND NJ.S. 18A-18A EX 'SEQ. 1 I

Prepared and submitted by: " Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04/24/12 1O:lO Starting date 4/24/2012 Ending date 4/24/2012 Text 41241201 2

Cknum Date Rec date Vcode Vendor name Check amount 077818 1/07/11 04/24/12 8987 NEW BEGINNINGS ($18,649.60) 200657 08/11/1 I TUITION - SID 9381 1 ($18,649.60) 11-000-1 00-566-49-61-C-C *VOID* 04/24/12 ($3,000.00) 11-000-1 00-566-49-61-C-C *VOID* 04/24/12 ($6,324.80) 11-000-1 00-566-49-61-C-C *VOID* 04/24/12 ($3,000.00) 11-000-1 00-566-49-61-C-C *VOID* 04/24/12 ($6,321.80)

11 GENERAL CURRENT EXPENSE Total for all checks listed

1 IHEREAY CERTIFY THAT I HAE EXAMlNED THE AI30VELISmD JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WlTH

Prepared and submitted by: y/.$L- Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:OO

Starting date 4/25/2012 Ending date 4/25/2012 Text 4/25/2012

Cknum Date Rec date Vcode Vendor name Check amount 890529 0412511 2 9107 CAREMARK $71,309.62 200040 07/01111 PRESCRIPTION BENEFITS 2011-12 $71,309.62 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 04125112 $71,309.62

11 GENERAL CURRENT EXPENSE Total for all checks listed

I HEREBY CERTIFYTIW I HAVE EXAMDED THE ABOVE LISTED JOURNAL AND FOUND THEM TO RE PREPARED IN ACCORDANCE IVlT11 BOARD OF ED ATION PO ICY AND NI.S. L8618aSEQ. /f

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05108112 14:09 Starting date 412712012 Ending date 4/27/2012 Text 41271201 2

Cknum Date Rec date Vcode Vendor name Check amount 890530 04127112 6197 TEANECK BOARD OF EDUC $36,511.95 200021 07/01/11 FICA SOC SECURITY TAXES $36,511.95 11-000-291-220-99-22-0-D ED SHARE FICA 04/27/12 $36,511.95 I Fund Totals I

I1 GENERAL CURRENT EXPENSE $36,511.95 Total for all checks listed $36,511.95

113ERPBY CER'IlWIICfiT II-TAVE BXAMINTD 'I'IB ABOVE LISTED JOURNAL AND FOUND THEM TO BE PIEPARED IN ACCORDANCE UrlTH

Prepared and submitted by: fi&/&~- &// Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:12 Starting date 4/27/2012 Ending date 4/27/2012 Text 4/27/2012

Cknum Date Rec date Vcode Vendor name Check amount 890531 04/27/12 6201 TEANECK BOARD OF EDUC $93,240.52

200983 09/15/11 2011-2012 EMPLOYER SHARE UNEMP $93,240.52 % 11-000-291-250-99-22-0-D 1ST QTR 2012 04/27/12 $93,240.52

11 GENERAL CURRENT EXPENSE Total for all checks listed

I HEREBY CERTIFY THAT 11~lAl'E EXAbLINEL) '[HE ABOVE LISTED JOUIWAL ANL) POUND THEM 'TO BE

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:16

Starting date 4/27/2012 Ending date 4/27/2012 Text 4/27/2012 Vendor name Check amount Cknum Date Rec date Vcode $149.37 890532 04127112 6195 TEANECK BD OF EDUCATION $149.37 200985 0911 511 1 TW2 DCRP EMPLOYERS SHARE 20-043-200-200-56-20-P-W DRCP EMPL SHARE 04/27/12 $149.37

20 SPECIAL REVENUE FUNDS $149.37 Total for all checks listed $149.37

1 HEREBY CEI

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:18

Starting date 4/27/2012 Ending date 4/27/2012 Text 4/27/2012

Cknum Date Rec date Vcode Vendor name Check amount 890533 04/27/12 6195 TEANECK BD OF EDUCATION $184.64 200986 09115111 TBOE EMPLOYERS SHARE DCRP $184.64 1 1-000-291-241-99-24-0-D DCRP EMPL SHARE 04/27/12 $184.64

11 GENERAL CURRENT EXPENSE $184.64 Total for all checks listed $184.64

I I ll.l

Prepared and submitted by: dlv 1 Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:20

Starting date 4/27/2012 Ending date 4/27/2012 Text 412712012 Check amount Cknum Date Rec date Vcode Vendor name $74.05 890534 04/27/12 6195 TEANECK ED OF EDUCATION $74.05 201 117 0912811 1 EMPLOYERS SHARE DCRP SACC PROG 60-702-290-290-99-22-P-W DCRP EMPL SHARE 04/27/12 $74.05

60 ENTERPRISE FUNDS $74.05 Total for a\\ checks listed $74.05

I I~EREUYCERTIFY THAT I I-IAIE EXAM!NTED THE ABOVE LISIT,T:D JOURNAL AND FOUNTI 'rs~rmi.I.O ~1:: PREPARED W ACCORDANCE II'ITIH. ...- BOARD OF EDUCATION .POLIC>YAND

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 1423 Starting date 4/27/2012 Ending date 4/27/2012 Text 412712012

Cknum Date Rec date Vcode Vendor name Check amount 890535 04/27/12 6195 TEANECK BD OF EDUCATION $30.00 201 118 0912811 1 EMPLOYERS SHARE DCRP - COMM ED $30.00 60-602-290-290-99-22-P-W DCRP EMPL SHARE 04/27/12 $30.00

60 ENTERPRISE FUNDS $30.00 Total for all checks listed $30.00

1 11EREt3I7 CLR1'IFY THAT I IV\\'I; ESAh4lNED 'TI-LE: AUO\rE LISTED JOUlWAL AND FOUND TIIEM TO RE PIU3PAI

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/12 14:25 Starting date 4/27/2012 Ending date 4/27/2012 Text 412712012

Cknum Date Rec date Vcode Vendor name Check amount 890536 04/27/12 6195 TEANECK BD OF EDUCATION $165.40 201351 09/28/11 EMPLOYERS SHARE DCRP-WRAP PROG $165.40 60-902-290-290-99-22-P-W DCRP EMPL SHARE 04/27/12 $165.40

I Fund Totals I

60 ENTERPRISE FUNDS $165.40 Total for all checks listed $165.40

I r IFREBY CERTEY TL-IATPHAV44 l!,Si\h'llNED 'nIE &OVEI,TSTBD .IOI!KNAL AND FOUND THEM TO BE )'I< Ell.\KED IN ACCORDANCE Wl'rH

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/08/22 1427

Starting date 4/27/2012 Ending date 4/27/2012 Text 4/27/2012

Cknum Date Rec date Vcode Vendor name Check amount 890537 04/27/12 6195 TEANECK BD OF EDUCATION $8.97 203071 04/27/12 DCRP EMPLOYERS SHARE $8.97 60-802-290-290-99-21-P-W EMPL SHARE 4-2012 04127112 $8.97

60 ENTERPRISE FUNDS $8.97 Total for all checks listed $8.97

I i~rEREBYCERTIFY TIJIITY YIAVB J~,UM~NED'rm ABOVE LTS~D .IOIJI

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 05/25/12 0833 Starting date 4/27/2012 Ending date 412712012 Text 4/27/2012

Cknum Date Rec date Vcode Vendor name Check amount 890538 04/27/12 6203 TEANECK BOARD OF EDUC 203270 04/04/12 WORKERS COMP CLAIMS 11-000-291-260-99-20-0-D MARCH CLAIMS 04/27/12

11 GENERAL CURRENT EXPENSE Total for all checks listed

I I IEREt3Y CEllTlt:Y THAT I IIAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WIT11

"

DATE

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 5 Rec and Unrec checks Hand and Machine checks

Starting date 4/30/2012 Ending date 4/30/2012 Text 4/30/2012

Cknum Date Rec date Vcode Vendor name Check amount 900156 04/30112 PAY Payroll 200003 07/01/11 Payroll 201 1 - 2012 11-000-211-1 00-84-1 0-0-D *2PR271 11-000-211-1 10-86-10-0-D *2PR271 11-000-213-1 00-74-1 0-0-4 *2PR271 11-000-213-100-74-10-0-5 *2PR271 11-000-213-1 00-74-1 0-0-6 *2PR271 11-000-213-1 00-74-10-0-7 *2PR271 11-000-213-1 00-74-10-0-D '2PR271 11-000-213-100-74-10-0-F "2PR271 11-000-213-100-74-10-0-H *2PR271 11-000-213-100-74-10-0-J *2PR271 11-000-213-105-74-1 0-0-H *2PR271 11-000-216-100-39-10-0-D *2PR271 11-000-217-104-46-10-0-E *2PR271 11-000-217-106-46-10-0-0 *2PR271 11-000-218-104-73-1 0-0-E *2PR271 11-000-218-104-73-10-0-F *2PR271 11-000-218-104-73-1 0-0-H *2PR271 11-000-218-104-73-1 0-0-J *2PR271 11-000-218-1 04-73-1 5-G-F '2PR271 11-000-218-105-73-10-0-F *2PR271 11-000-218-1 05-73-1 0-0-H *2PR271 11-000-218-105-73-10-0-J *2PR271 11-000-218-110-86-10-0-D "2PR271 11-000-219-104-72-10-0-C "2PR271 11-000-219-104-72-10-0-D *2PR271 11-000-219-105-72-10-0-C *2PR271 11-000-221-102-05-10-0-D *2PR271 11-000-221-102-11-10-0-D *2PR271 11-000-221-102-14-10-0-D *2PR271 11-000-221-1 02-46-10-0-D *2PR271 11-000-221-1 02-85-1 0-0-D *2PR271 11-000-221-105-46-1 0-0-C *2PR271 11-000-221-105-85-1 0-0-D *2PR271 11-000-222-100-75-1 0-0-4 *2PR271 11-000-222-100-75-10-0-5 *2PR271 11-000-222-100-75-10-0-6 *2PR271 11-000-222-100-75-1 0-0-7 *2PR271 11-000-222-100-75-10-0-E *2PR271 11-000-222-1 00-75-1 0-0-F *2PR271 11-000-222-100-75-10-0-H *2PR271 11-000-222-100-75-10-0-J *2PR271 11-000-222-1 05-75-1 0-0-H *2PR271 11-000-223-1 02-05-1 0-0-D *2PR271 11-000-223-102-1 1-1 0-0-D *2PR271 11-000-223-102-14-10-0-D *2PR271 11-000-223-1 02-46-1 0-0-D '2PR271 11-000-223-1 02-85-1 0-0-D *2PR271 11-000-223-105-85-10-0-D *2PR271 11-000-230-1 00-82-1 0-0-8 *2PR271 11-000-230-100-82-10-0-D *2PR271 11-000-230-1 00-83-1 0-0-8 *2PR271 11-000-230-105-82-10-0-8 *2PR271 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 04130112 11 :33 Starting date 413012012 Ending date 413012012 Text 413012012

Cknum Date Rec date Vcode Vendor name Check amount 900156 04130112 PAY Payroll $2,206,738.22 200003 07/01/11 Payroll 201 1 - 2012 $2,206,738.22 11-000-240-1 03-71 -1 0-0-4 *2PR271 $5,854.04 11-000-240-103-71 -1 0-0-5 "2PR271 $5,578.29 11-000-240-103-71-10-0-6 "2PR271 $5,854.04 11-000-240-103-71-10-0-7 "2PR271 $5,854.04 11-000-240-103-71-10-0-F *2PR271 $15,999.38 11-000-240-103-71-10-0-H *2PR271 $16,860.54 11-000-240-103-71-10-0-J *2PR271 $16,074.21 11-000-240-104-71-10-0-D *2PR271 $3,859.55 11-000-240-105-71-1 0-0-4 *2PR271 $4,675.63 11-000-240-105-71 -10-0-5 *2PR271 $4.026.49 11-000-240-105-71 -1 0-0-6 *2PR271 $4,539.00 11-000-240-105-71 -1 0-0-7 *2PR271 $4,675.63 11-000-240-105-71 -1 0-0-F *2PR271 $7,045.66 11-000-240-105-71-1 0-0-H "2PR271 $14,895.09 11-000-240-105-71-10-0-J *2PR271 $7,748.01 11-000-240-105-71-18-H-H *2PR271 $943.06 11-000-251-100-83-10-0-0 *2PR271 $6,875.00 11-000-251-100-83-10-0-D *2PR271 $16,576.94 11-000-251-100-84-10-0-0 *2PR271 $6,058.05 11-000-252-100-86-10-0-D *2PR271 $19,659.19 11-000-252-100-86-1 5-H-2 *2PR271 $170.00 11-000-261-100-89-1 0-0-D *2PR271 $5,022.71 11-000-261 -100-89-1 0-0-M *2PR271 $14.858.50 11-000-261-100-89-18-H-I *2PR271 $2,906.00 11-000-261-105-89-10-0-M *2PR271 $2,506.67 11-000-262-100-71-10-0-E *2PR271 $3,679.20 11-000-262-100-71-10-0-H *2PR271 $1,839.60 11-000-262-100-89-10-0-0 *2PR271 $2,379.38 11-000-262-100-89-10-0-4 *2PR271 $7,528.21 11-000-262-100-89-10-0-5 *2PR271 $7,528.21 11-000-262-100-89-1 0-0-6 *2PR271 $7,596.96 11-000-262-100-89-1 0-0-7 *2PR271 $7,032.79 11-000-262-100-89-1 0-0-8 *2PR271 $4,899.62 11-000-262-100-89-1 0-0-D *2PR271 $4,571.21 11-000-262-100-89-10-0-F *2PR271 $1 1,885.63 11-000-262-100-89-10-0-H *2PR271 $22,363.34 11-000-262-100-89-10-0-J *2PR271 $14,025.53 11-000-262-100-89-18-H-I *2PR271 $6,011.38 11-000-262-100-89-19-H-I *2PR271 $1,932.00 11-000-262-107-71-10-0-4 *2PR271 $3,946.35 11-000-262-107-71-1 0-0-5 *2PR271 $2,670.90 11-000-262-107-71-1 0-0-6 *2PR271 $3,961.35 11-000-262-107-71-10-0-7 *2PR271 $3,281.25 11-000-262-107-71-10-0-F "2PR271 $2,670.90 11-000-262-1 07-71 -10-0-J *2PR271 $2,757.66 11-000-263-1 00-89-10-0-0 "2PR271 $13,033.42 11-000-270-160-83-10-0-D *2PR271 $978.06 11-000-270-161-33-15-0-D *2PR271 $20.00 11-000-270-161-83-10-0-D *2PR271 $167.67 11-000-270-163-92-10-0-0 *2PR271 $1,648.73 11-110-100-101-61-10-0-6 "2PR271 $63.240.35 11-120-100-101-02-10-0-E *2PR271 $10.456.15 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks

Starting date 413012012 Ending date 413012012 Text 413012012

Cknum Date Rec date Vcode Ven dor name Check amount 900156 04130112 PAY Payroll 200003 07/01111 Payroll 201 1 - 2012 11-120-100-101-08-10-0-E *2PR271 11-120-100-101-10-10-0-E *2PR271 11-120-100-101-12-10-0-E *2PR271 11-120-100-101-18-19-H-D *2PR271 11-120-100-101-24-10-0-E *2PR271 11-120-100-101-63-10-0-4 *2PR271 11-120-100-101-63-10-0-5 "2PR271 11-120-100-1 01-63-10-0-7 *2PR271 11-220-100-101-66-10-0-F *2PR272 11-120-100-101-66-10-0-J "2PR271 11-130-100-101-02-10-0-F *2PR271 11-130-100-101-02-10-0-J *2PR271 11-130-100-101-05-10-0-F *2PR271 11-130-1 00-1 01-05-10-0-J '2PR271 11-130-100-1 01-06-10-0-F *2PR271 11-130-100-101-06-10-0-J *2PR271 11-130-100-101-08-10-0-F *2PR271 11-130-100-101-08-10-0-J *2PR271 11-130-100-101-10-10-0-F *2PR271 11-130-100-101-10-10-0-J *2PR271 11-130-100-101-11-10-0-F '2PR271 11-130-100-101-11-10-0-J *2PR271 11-130-100-1 01-12-10-0-F *2PR271 11-130-100-101-12-10-0-J *2PR271 11-130-100-101-13-10-0-F *2PR271 11-130-100-101-13-10-0-J *2PR271 11-130-100-101-14-10-0-F *2PR271 11-130-100-102-14-10-0-J *2PR271 11-130-100-101-15-10-0-F *2PR271 11-130-100-101-15-10-0-J *2PR271 11-130-100-101-18-19-H-D *2PR271 11-130-100-101-24-10-0-F *2PR271 11-130-100-101-24-10-0-J *2PR271 11-1 30-100-101 -25-10-0-F '2PR271 11-130-100-101-25-10-0-J *2PR271 11-130-100-101-66-10-0-F '2PR271 11-130-100-101-66-10-0-J *2PR271 11-140-100-101-02-10-0-H *2PR271 11-140-100-101-03-10-0-H *2PR271 11-140-100-101-05-10-0-H *2PR271 11-140-100-101-06-10-0-H *2PR271 11-140-100-101-08-10-0-H '2PR271 11-140-100-101-09-10-0-H *2PR271 11-140-100-101 -10-10-0-H *2PR271 11-140-100-101-11-10-0-H *2PR271 11-140-100-101-12-10-0-H *2PR271 11-140-100-101-13-10-0-H *2PR271 11-140-100-101-14-10-0-H *2PR271 11-140-100-101-15-10-0-H *2PR271 11-140-100-1 01-18-10-0-D *2PR271 11-140-100-101-18-19-H-D *2PR271 11-140-100-101-71-10-0-H *2PR271 Check Journal Teaneck Board of Education Page 4 of 5 Rec and Unrec checks Hand and Machine checks

Starting date 413012012 Ending date 413012012 Text 413012012

Cknum Date Rec date Vcode Ven~dor name Check amount 900156 04130112 PAY Payroll $2,206,738.22 200003 07/01/11 Payroil 201 1 - 2012 $2,206,738.22 11-140-100-101-71-15-H-H *2PR271 $3,255.00 11-204-100-101-33-10-0-4 *2PR271 $9,789.95 11-204-100-101-33-10-0-5 '2PR271 $8,602.25 11-204-100-101-33-10-0-6 *2PR271 $5,219.45 11-204-100-101-33-10-0-F *2PR271 $1 1,427.05 11-204-100-101-33-10-0-J *2PR271 $9,916.95 11-204-100-1 06-33-10-0-4 *2PR271 $3,679.20 11-204-1 00-1 06-33-10-0-5 *2PR271 $5,438.80 11-204-1 00-106-33-10-0-6 *2PR271 $3,679.20 11-204-1 00-106-33-10-0-F *2PR271 $5,518.80 11-204-100-1 06-33-10-0-J *2PR271 $3,679.20 11-209-100-101-31-10-0-E *2PR271 $2,768.00 11-209-100-106-31-10-0-E *2PR271 $3,679.20 11-212-100-101-35-10-0-E *2PR271 $12,582.95 11-212-100-106-35-10-0-E '2PR271 $5,162.86 11-213-100-101-34-10-0-4 "2PR271 $4,625.00 11-213-100-101-34-10-0-5 *2PR271 $3,211.95 11-213-100-101-34-10-0-7 *2PR271 $4,105.80 11-213-100-101-34-10-0-F *2PR271 $34,022.25 11-213-100-101-34-10-0-H "2PR271 $71,568.38 11-213-100-101-34-10-0-J *2PR271 $46,906.67 11-213-100-106-34-10-0-H *2PR271 $7.278.40 11-214-100-101-32-10-0-E *2PR271 $9,422.00 11-214-100-106-32-10-0-E *2PR271 $26.914.00 11-215-100-101-36-10-0-6 *2PR271 $9,661 .OO 11-215-100-106-36-10-0-6 *2PR271 $10,998.70 11-216-100-101-36-10-0-6 *2PR271 $10,947.00 11-216-100-106-36-10-0-6 *2PR271 $7.125.94 11-219-100-101-38-10-H-D "2PR271 $2,475.00 11-230-100-101-22-10-0-D *2PR271 $92,171.91 11-240-100-101-21-10-0-D *2PR271 $19,569.80 11-402-100-1 00-26-10-0-A *2PR271 $2,613.13 11-402-1 00-1 00-26-15-A-A *2PR271 $1,488.00 11-402-100-1 04-26-10-0-D *2PR271 $4,747.46 11-402-1 00-1 05-26-10-0-A *2PR271 $1,708.21 18-140-100-101-18-10-0-0 *2PR271 $13,283.43 20-043-200-100-56-1 1-P-W *2PR271 $2,489.40 20-043-200-100-56-12-P-W *2PR271 $2,120.60 20-044-200-100-56-1 3-P-W *2PR271 $832.00 20-440-200-100-73-1 1-0-H *2PR271 $8,809.14 20-440-200-100-73-1 2-0-H *2PR271 $2,731.83 20-440-200-100-73-1 3-0-H *2PR271 $1,383.50 20-472-218-1 04-73-10-G-4 *2PR271 $2,793.00 20-472-218-1 04-73-10-G-6 *2PR271 $2,718.00 20-472-218-104-73-10-G-G *2PR271 $2,743.00 60-602-200-100-56-72-P-W *2PR271 $2,013.09 60-702-100-101-56-72-P-W *2PR271 $7,420.23 60-702-200-100-56-73-P-W *2PR271 $2,359.01 60-802-100-101-56-72-P-W *2PR271 $1,245.65 60-802-200-100-56-72-P-W *2PR271 $1,486.77 Check Journal Teaneck Board of Education Page 5 of 5 Rec and Unrec checks Hand and Machine checks 04130112 11:33

Starting date 413012012 Ending date 4/30/2012 Text 4/30/2012

Cknum Date Rec date Vcode Vendor name Check amount 900156 04/30112 PAY Payroll $2,206,738.22 200003 07/01/11 Payroll 201 1 - 2012 60-902-100-1 01-56-73-P-W *2PR271 04/30/12

11 GENERAL CURRENT EXPENSE 18 EDUCATION JOBS FUND 20 SPECIAL REVENUE FUNDS 60 ENTERPRISE FUNDS Total for all checks listed

EXAMINED Tlll? ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WllI

Prepared and submitted by: y/34& Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 04130112 1355 Starting date 413012012 Ending date 413012012 Text 413012012

Cknum Date Rec date Vcode Vendor name Check amount 078988 01111112 04130112 5588 SCHOOL GRANTS 201876 12/06/11 News1etter;Scarano 11-000-221-600-85-49-1-0 VOID* 04/30/12 079067 01112112 04130112 5102 PUZZLE LOGICAL, LLC 201 196 10/10111 TCEC - INSTRC PAY - FALL 201 1 60-602-100-300-56-72-P-0 VOID* 04/30/12 60-602-100-300-56-72-P-0 *VOID* 04/30/12 60-602-100-300-56-72-P-0 *VOID* 04/30/12 60-602-100-300-56-72-P-0 *VOID* 04/30/12

Fund Totals

11 GENERAL CURRENT EXPENSE 60 ENTERPRISE FUNDS Total for all checks listed

1 HEREBY CERTIFY THAT 1 IIAW EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH

Prepared and submitted by: Board Secretary Date FINANCE 8 BUDGET MOTION U237 Teaneck Boarcl of Educallon .Transfor Llsl Tmnsfom made Aprll'83,POiZ throughMay 15,2012 AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To

T2M 20-412-200-30073-%.G4 PURCHSRVICONSLTFNHImIER 20412.200.3W.73.M-G5 PURCH SRVICONSLTMAWTH 20472-200-3W-73-50G8 PURCH SRVICONSLTIERYAM 20472-2W-300-73-MG-7 PURCH SRVICONSLTILOWELL 20-472-200-300-73-MG-F PURCH SRVICONSLTlsFMS 20-472-2WJ00.73-M.G-J PURCH SRVICONSLTKJMS

20472-100600-73-40G-F ELEMCOUNSEUSUPPUBFhlS 20~472~100800~1340~G-JELEMCOUNSEUSUPPLUJMS

EXPLMATION: GUIDANCE INSTRUCTIONAL SUPPLIES BFMS8 TJMS

T204 20472-218-104-73-10-G.4 ELEMCOUNSELISAWHITTIER 20472-218-104-73-10- ELEhlCOUNSEUSALBRYANT 20472-218-104-73-11-1.0 ELEMCOUNSEUSTAFF STIPEND

EXPLANATION.GUlOANCE INSTRUCTIONAL SUPPLIES BFMS 8 TJMS

20472-100600-7340G-F ELEMCOUNSEUSUPPUBFMS 20-472.100600-73-40-G-J ELEMCOUNSEUSUPPLUJMS

EXPLANATION.GUI0ANCE INSTRUCTIONAL SUPPLIES BFMS 8 TJMS

NON INST'L SUPPWHITTIER NON INST'L SUPPUHAWTH NON INST'LSUPPUBRYANT NON INST'LSUPPULOWELL NON INST'LSUPPUBFMS NON INST'LSUPPLIIJMS

20.472-100600~1340.G~F ELEMCOLNSEUSUPPUBFMS 20.472-100800-13.40.G.J ELEMCOUNSEUSUPPLlTJMS

EXPLANATIONSUIDANCE INSTRUCTIONALSUPPLIES BFMS 8 TJMS

T207 20080-lW81053-40-5-9 MONTCLAIR DRAWTilNST'L SUP 20080-200880-185C-5-6 MONTCLAIR DRANTITRAVEL

20080-20041043-40-5B MONTCLAIRGRANTISUPPiHAW

EXPLANATION. LITERACY TEACHING MATERIALS

7208 11000.26262469-51-1.0 UTlLlTlESffUELOIL 11000.2618108849~1.D MAINTENANCE SUPPLIES 11000~28242089~51~1-D CONTRACTOPERATIONS 11QW-262.38089.56.1-D PROFESSIONAL FEES 11000-282-58089.60.1.0 OhM STAFF DEVELOPMENT 11000-2524208953.1.E MAIM 8 REPAIR 08M EQUIP 11000-2624108948-1-0 CUSTOOlAUOPERATlONSSUPPLlES

EXPLANATION PROFESSIONAL DEVELOPMENT. SUPPLY 8 REPAIR COSTS

7208 110W-28142088-93-1-0 CONTRACTS BLDG MNT $1000-26618108849-1- MAINTENANCE SUPPLIES

EXPWTIONSUPPLIES DISTRICT WlDE

T210 11-1901004400541-R-H TXBKSILANGARTSMS 11-180-1004108341-R-D SUPPLAITERATURE-BASE

EXPLANATIONLITERACYSUPPLIES-DISTRICT WlDE T211 60802-1W81056-?3-P-W CAMP K SUPPLIES 60802-fWWS3-73-P-P PRE-PAID OTHER EXPENSE 60402-10089553-73.PJN OTHER EXPENSE 60802-100-lot-SB-72P-W CAMP K INSTRUCTOR SALARY

60802-200-BOQ5B.73-P-W CAMP K REFUNOS 60802-100-30056-72-PW WMM ED PURCH PROF SERV

EXPLANATION' REFUNDS AND INSTRUCTORS PAYMENTS

EXPLANATION CLASS FIELD TRIPS

T213 110WB1-32062-58.S.D PRCHSRVIEDUCUSYPRVSN 11400-2388808250S.D OTHR EXPENSESREIMBURSEMENTS

EXPLANATION' SUPPLIES FOR SUPERINTENDENT'S OFFICE

7214 11400~27OS1281-626~6 FIELD TRIPSBRYANT 11-180-100-590-18-50-&6 MISC PURSVCSIINSr REPAIRS X6 11-19!3~100810~02-40+6 SUPPLIESIARTISCH #6 11-190-100810.61-42-66 SUPPLIESMATHWH 116

11-q90-10081081-49- 1MSR SUPPLIES #6

EXPLANATION: YUIR END SUPPLIES BRYANT SCHOOL

EXPLANATION: SACC REFUNDS

EXPLANATION: DRNER ED MATERIALS

T217 t1000-2228M)-76-40-44 BOOKSA-VAIOSMED CTR 11-190-10081063-.11-4-4 SUPPLIESIENG LNG ARTS

EXPLANATION: BUSlNG FOR MOVING UP CEREMONY REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

DISTRICT OF TEANECK ALL FUNDS

FORTHE MONTH ENDING April 30,2012

Dirburrernenls

7 Payroll 0.00 2,873,962.73 2,873,962.73 0.00

8 Payroll Agency (Custodian) 1,226,568.80 2,134,213.45 3,342,405.69 18,376.56

Due to Other Trust Funds 0.00 0.00 0.00 0.00

10 Total Trust & Agency Funds 1,226,568.80 5.008.1 76.18 6,216,368.42 18,376.56

11 Total All Funds 8,454,162.02 22,375,533.75 14,169.304.75 16,660,391.02

Prepared and Submilled By:

May 23,2012 Dale TEANECK BOARD OF EDUCATION SUMMARY OF FINANCIAL REPORTS FOR THE MONTH ENDING April 30, 2012

Total All Funds 16,017,149.49 643,241.53 0.00 16,660,391.02 16,660,391.02 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4130/2012 Fund: 10 GENERAL FUND

Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable

Accounts Receivable: 132 Interfund 141 Intergovernmental-State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncollectable of $ )

Loans Receivable: 131 Interfund 151,152 Other (Net of estimated uncollectable of $2

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Ltabltttles and Fund Eautty Llabllitles:

411 Intergovernmentalaccounts payable -state 42 1 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities

Total liabllltles Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 10 GENERAL FUND

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud, wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - July 1.2- 609 Add: Increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated

Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity

Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $87,533,410.98 Revenues ($84,172.163.00) Subtotal $3.361.247.98 Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve accounl: Plus - lncrease in reserve Less -Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education

Starting date 7/1/2011 Ending date 4/3012012 Fund: 10 GENERAL FUND

Revenues: Bud Estimated Actual OverlUnder Unrealired No State Line Number Assigned 4,008,259 4,912,193 -903,934 00150 R101210 Local Tax Levy 77,452,263 77,452,263 0 00200 R101300 Tuition 122,666 136,182 -13,516 00253 R101- Unrestricted Miscellaneous Revenues 312,582 220,007 Under 92,575 00360 R103- Other State Aids 1,975,813 0 Under 1,975,813 00390 R104200 Medicaid Reimbursement 48,094 48,094 0 00397 252,486 154,128 Under 98,358 Total 84,172,163 82,922,867 1,249,296 Expenditures: Appropriations Expenditures Available 00770 Xl11-100- Regular Programs -Instruction 22,616,008 17,730,940 406,152 00780 X112-100- Special Education - instrucfion 7,084,466 5,626,843 41,057 00790 X11230100- Basic SkillslRemedial - Instruction 1,864,239 1,495,551 0 00800 X11240100- Bilingual Education - lnstruction 391,396 313,117 0 00820 X11401100- School-Spon. Co/Extra~currlcularActivit 219,842 120,510 3,989 00830 X11402100- School Sponsored Athletics - lnstruction 892,244 711,956 29,774 00844 X11421- BeforelAfter School Programs 16,000 10,044 5,956 00860 X11000100-Tuition 7,207,953 5,147,297 475,435 00870 X11000211~Attendanceand Social Work Services 205,251 160,433 15,817 00880 X11000213- Health Services 873,370 663,401 12.703 00881 X1100021- Other Supp Serv-Stds-Related & Extraordl 3.030.593 2,057,193 303,959 00890 X11000218- Other Support Services-Students-Regular 1,885,892 1,490,278 25,301 00900 X11000219- Other Support Services-Students-Special 2,221,334 1,779,560 43,647 00910 X11000221- Improvement of Instructional Services 821,913 650,565 29,660 00920 X11000222- Educational Media Services-School Llbrar 494,468 362,438 39,622 00921 X11000223- Instructional Staff Training Services 758,261 542,631 74,175 00930 X11000230- Support Services-General Administration 1,188,574 810,183 184,177 00940 X11000240- Support Services-School Administration 3,053,988 2,496,364 20,867 00942 X1100025-Central Services & Admln. Information Te 1,663,644 1,312,317 101,248 00950 X1100026- Operation and Maintenance of Plant Servi 7,064,757 5,591,496 77,904 00960 X11000270- Student Transportation Services 5,406,090 3,343,603 922.821 00971 XI1 2 Personal Services-Employee Benefits 12,694,434 9,700,588 800,398 01020 X12-73- Equipment 222,996 200,496 22,500 01030 XI20004Facilities Acquisition and Construction 35,028 26,102 2,400 01035 X12000400931 Capital Reserve - Transfer to Capital Pr 120,000 0 120,000 01235 X1000010056_Transfer of Funds to Charter Schools 5,500,671 3,627,629 1,130,298 Total 87,533,411 65,971,537 4,889,860 Account Totals Detail Teaneck Board of Education Page 1 of 2 Start date 7/1/2011 End date 4/30/2012 05/22/12 13:12 Starting account 1 -f##C#-f##C Ending account 1 #f##C### Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 10 GENERAL FUND AD VALOREM TAXES TUITION RCV'D -BERGENFIELD BOE TUITION RCV'D-RUTHERFORO BOE TUITION RCV'D-ELIZABETH BOE

TUITION RCV'D-WEST ORANGE BOE

GCE TUlTlONlRECElVABLE OTH GVMTL TUITION RECEIVABLE INTEREST ON INVESTMENTS

INTEREST ON ACCTNR RENTALS MISCELLANEOUS CATEGORICAL TRANSPORTATION AID

EXTRAORDINARY AID EXTRAORD AIDINR

CATEGORICAL SPECIAL ED AID CATEGORICAL SECURITY AID OTHER UNRESTRICTED AID

OTHER STATE AIDIAiR UNREST. GRANTS FROM FEDISTATE UNREST.REV-FEDISTATE RCV'BL FUND Total Account Totals Detail Teaneck Board of Education Page 2 of 2 Start date 7/1/2011 End date 4/30/2012 05/22/12 13:12 Starting account 1 ####### Ending account 1 -BWW?W Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 18 EDUCATION JOBS FUND 18-4522-000 EDUCATION JOBS FUND 252,486.00 0.00 252,486.00 154,128.12 154,128.12 0.00 98,357.88 FUND Total 252,486 0.00' 252,486.001 1- -0.00(

Total of all Groups 84,172,163.001 1 0.04 84,172,163.00 82,922,855 90md -GZZG Trial Balance Page 1 of 2 Teaneck Board of Education 05/22/12 13:14 Fund 10 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-101 CASH IN BANK $6.534.002.42 $0.00 $74.730.884.50 $70.590.557.58 $10,674,329.34 10-102 CASHONHAND $0.00 $0.00 $0.00 $0.00 $0.00 10-103 PETTY CASH $0.00 $0.00 $300.00 $0.00 $300.00 10-104 CHANGECASH $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 $566.566.53 $0.00 $76,675.00 $0.00 $643.241.53 10-121 TAX LEVY RECEIVABLE $0.00 $0.00 $77,452,263.00 $64.303.263.48 $13,148.999.52 10-132 INTERFUND RECEIVABLE $0.00 $0.00 $122,921.75 $0.00 $122.921 -76 10-141 ACCTS REC - INTERGOVT STATE $2.291.454.84 $0.00 $7.032.149.86 $8.203.951.24 $1 .I19.553.46 10-142 ACCTS REC - INTERGOVT FED $0.00 $0.00 $0.00 $0.00 $0.00 10-143 ACCTS REC - INTERGOW OTH $108.310.25 $0.00 $136,182.00 $168.720.70 $75.771.55 10-151 LOANS RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-153 OTHER ACCTS REC $72.442.73 $0.00 $0.00 $72.442.73 $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 $84,172.1 63.00 $0.00 $0.00 $0.00 $84.172.163.00 10-302 REVENUES $0.00 $0.00 $1.382.66 $82.924.249.56 ($82.922.866.90) 10-303 BUDGETED FUND BALANCE $2,962.539.00 $0.00 $5,839.055.32 $5.839.055.32 $2.962.539.00 10-307 BUDGETED WDRL CAP RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-309 BUDGTD WIDWAL CAP RES EXCESS $0.00 $0.00 $0.00 $0.00 $0.00 ------7 ~OGSz- - 96,707,478.77 0.00 165,391,814.10 232,102,240.61 29,997,052.26 ------. ------J 10-401 INTERFUNDLOANSPAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-402 INTERFUND ACCTS PAY - CAFE $0.00 $0.00 $0.00 $0.00 $0.00 10-411 INTRGW ACCTS PAY - STATE $0.00 $0.00 $0.00 $0.00 $0.00 10-421 ACCOUNTS PAYABLE $837.576.24 $0.00 $69,979.924.06 $69,142,997.68 $649.86 10-422 JUDGMENTS PAYABLE $0.00 $0.00 $20.000.00 $20,000.00 $0.00 10-455 INTEREST PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-461 COMPENSATED ABSENCES PAYABLE $0.00 $0.00 $13,643.64 $1 3.643.64 $0.00 10-471 PAYROLL DEDUCTIONSNVITHHOLDING $0.00 $0.00 $0.00 $0.00 $0.00 10-481 DEFERREDREVENUE $0.00 $0.00 $0.00 $0.00 $0.00 10-499 OTHER CURRENT LIABILITIES $0.00 $0.00 $0.00 $0.00 $0.00 10-51 1 BONDS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 Trial Balance Page 2 of 2 Teaneck Board of Education 05/22/12 13:14 Fund 10 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 10-590 OTHER LONG-TERM LIABILITIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-601 APPROPRIATIONS $87,134.702.00 $0.00 $5,440,346.34 1 $5.839.055.32 $87.533.410.98 10-602 EXPENDITURES $0.00 $0.00 S67.568.403.03 1 $1.596.866.12 ($65,971.536.91) 10-603 ENCUMBRANCES $0.00 $0.00 $91,377,839.14 1 $74,705,825.52 ($16,672,013.62) 10-604 INCREASE IN CAPITAL RESERVE $0.00 $0.00 $0.00 I $0.00 $0.00 10-711 INVESTMENTS IN FIXED ASSETS $0.00 $0.00 $0.00 I $0.00 $0.00 10-751 RESERVE FOR INVENTORIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-753 RESERVE FOR ENCUMBRANCES $398,708.98 $0.00 $75.104.534.50 1 $91,377.839.14 $16.672.013.62 10-754 RESERVE FOR ENCUMBRANCES PRIOR $0.00 $0.00 $0.00 I $0.00 $0.00 10-760 RESERVED - FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 10-761 CAPITAL RESERVE $566,566.04 $0.00 $0.00 I $76.675.00 $643.241.04 10-765 RESERVE FOR EXCESS SURPLUS 09 $181.943.78 $0.00 $181,943.78 1 $0.00 $0.00 10-767 RESERVE-EXCESS SURPLUS 07-08 $2,223.502.70 $0.00 $2,223,502.70 1 $0.00 $0.00 10-768 RESERVE EXCESS SURPLUS 04-05 $0.00 $0.00 so.00 I $0.00 $0.00 10-769 DESIGNATED FROM SURPLUS 6/3/09 $500.000.00 $0.00 $500.000.00 1 $0.00 $0.00 10-770 UNRESERVED FUND BALANCE $4.864.479.03 $0.00 $0.00 1 $2.926.808.26 $7.791.287.29 ------rToLLiaG - 96,707,478.77 0.00 312,410,137.19 245,699,710.68 29,997,052.26 1 ------J Net Balance 0.00 0.00 477,801,951.29 477,801,951.29 (0.00) Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/112011 Ending date 4/30/2012 Fund: 20 SPECIAL REVENUE FUNDS

Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tar levy Receivable

Accounts Receivable: 132 Interfund 141 Intergovernmental - State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncollectable of $2

Loans Receivable: 131 Interfund 151,152 Other (Net of estimated uncollectable of $ )

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Liabliltles and Fund Eaulty Llabllltles: 101 Cash in bank

41 1 Intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities

Total liabllltles Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 20 SPECIAL REVENUE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud, wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - July 1, 2- 609 Add: increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,713~ Other reserves 601 Appropriations 602 Less: Expenditures ($2,188,664.52) Less: Encumbrances ($608,314.78) Total appropriated

Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund eqully

Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $3,953,993.27 Revenues ($3,953.993.27) Subtotal $0.00 Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance

Prepared and submitted by : ?/?hL-I. Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 711/2011 Ending date 4/30/2012 Fund: 20 SPECIAL REVENUE FUNDS

Bud Estimated Actual pp OverlUnder Unrealized Revenues: - 00420 R201- Revenues from Local Sources 860,982 657,341 Under 203,641 00430 R2032- Other Restricted Entitlements 268,293 222,843 Under 45,450 00440 R20441- Title i 828,819 68,657 Under 760,162 00460 R20442- 1.D.E.A Part B (Handicapped) 1,081,460 579,263 Under 502,197 00500 R204- Other 906,668 412,055 Under 494,613 0500 7,771 7,771 0 Total 3,953,993 1,947,930 2,006,064 Appropriations Expenditures Encumbrances Avaw Expenditures: - 01250 X20 Local Projects 553,490 238,450 55,336 259,704 01265 X20 Nonpublic Textbooks 35,047 29,824 2,515 2,708 01270 X20 Nonpubiic Auxiliary Services 66,273 15,429 7,439 43,405 01280 X20 Nonpublic Handicapped Services 117,191 62.743 25,240 29,208 01290 X20 Nonpublic Nursing Services 49,782 30,010 19,772 0 01340 X20 Title i 828,819 117,098 85,190 626.532 01360 X20 I.D.E.A. Part B (Handicapped) 1,081,460 789.035 286,749 5,676 01400 X20 Other Special Projects 1,221,931 906,076 126.074 189,781 Total 3,953,993 2,188,665 608,315 1,157,014 Account Totals Detail Teaneck Board of Education Page 1 of 3 Start date 7/1/2011 End date 4/30/2012 05/15/12 13:49 Starting account 20###?MM Ending account 204%W### Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL REVENUE FUNDS 20-1230-010 FORUMIlWP FUNDS 20-1920-002 ETS WHITTIER GRANT

20-1920-012 TOPS TECH GRANT 20-1920-015 MILKEN-FRESH GRANTIBF 20-1920-016 TARGET DONATlONfWHlTTlER

201920-019 FORUM-CHEESMAN DONATION 20-1920-021 PUFFIN DONATION-TECHNOLOGY

20-1920-022 TARGET DONATIONIBRYANT 20-1920-023 TARGET DONATION-BRYANT F.TRIP 20-1920-025 FORUMIABBOTT LAB. DONATION 20-1920-026 BCUA DONATION-BRYANT SCHOOL 20-1920-027 BCUA DONATION-WHITllER SCHOOL

20-1920-028 BCUA DONATlONlSCl SUPPLlTHS 20-1920-031 FITTERMAN LIBRARY GRANT 20-1920-033 BRGN CNN-THE LINKSIDONATION

20-1920-034 GRANT-GILL KING LIBRARY FUND 20-1920-035 PRINCETON UNIV. DONATION 20-1920-036 PUFFIN DONATION LNG ARTSrrHS 20-1920437 PUFFIN GRANT INSTRUCTIONAL

20-1920-056 ASSIST DISABLED STUDENTS GRANT

201920-060 STUDENT ASSISTANCE FUND 20-1920-061 STUDENT ASSIST. DONATION THS 20-1920-065 MONTCLAIR GRANTILOWELL

20-1920-070 MONTCLAIR GRANT-WH1lTER 20-1920-071 OPTIMUM LIGHTPATH TECH. GRANT 20-1920-080 MONTCLAIR GRANT-HAWTHORNE

20-1 920-1 20 WADS WORTH 20-1 920-1 35 PPOlSE GRANT-HAWTHORNE 20-1 920-1 50 FEA TECHNOLOGY GRANT Account Totals Detail Teaneck Board of Education Page 2 of 3 Start date 7/1/2011 End date 4/30/2012 05/15/12 13:49 Starting account 20####### Ending account 20####-### Ora budaet Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL RWENUE FUNDS 20-1920-155 ING GRANT BFMS 20-1920-170 STRAUGHN-DAVIS GRANT 20-2200-003 PUFFIN GRNTfrJMS

20-2200-004 MSU NETWRK ED RENWUBRYANT 20-2200-005 MSU NETWRK ED RENEWAUGUID 20-2200-009 FORUMIJ. JUSTICE GRANT

20-2200-018 JUVENILE JUSTICE GRANT 20-2200-043 TWTlDlRECT 20-2200-044 MIPERFORMANCE BASED GRANT

20-2200-045 MIPUFFIN GRANT 20-2200-051 NJPIRC GRANT

20-2200-440 FORUM GRANT 20-2200-RCV LOCAL GRANTS! AIR 20-3231-501 NP TEXTBOOKS 203232502 NP AUXlBASlC SKILLS 203233-503 NP AUX SERVIESL 203234-RCV HOME INSTR - AIR 203235505 NP AUXRANSP 203236-506 NP HANDllSUPP INSTR

203237607 NP HAND11 EXAM & CLASS 203238-508 NP HANDll SPEECH

203239509 NP NURSING SERV 20-4411-231 TITLE I

20-4411-233 TITLE I SMR 20-4411-RCV TITLE I -AIR

20-4421-250 IDEA PART B FLOW THRU 20-4421-252 FLOW THRU SMR 20-4421-RCV IDEA AIR

20-4422-254 IDEA PRE-K Account Totals Detail Teaneck Board of Education Page 3 of 3 Start date 7/1/2011 End date 4/30/2012 05/15/12 13:49 Starting account 20-zXW4W Ending account 20-zXW4W Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 20 SPECIAL REVENUE FUNDS 204450-270 TITLE II A 143,395.00 (6,616.00) 136,779.00 81,197.00 81,197.00 0.00 55,582.00

20-4450-272 TITLE II A SMR 0.00 86,091.81 86,091.81 19,570.26 19,570.26 0.00 66,521.55

20-4450-RCV TITLE II -AIR 0.00 0.00 0.00 0.00 74,097.74 0.00 0.00

20-4451-276 TITLE II D SMR 0.00 3,806.81 3,806.81 0.00 0.00 0.00 3,806.81

20-4451-RCV TITLE IID AIR 0.00 0.00 0.00 0.00 151.OO 68.63 0.00

20-4470-282 TITLE IV SMR 0.00 4,968.41 4,968.41 0.00 0.00 0.00 4,968.41

204471-RCV TITLE IV AIR 0.00 0.00 0.00 0.00 0.00 1,236.06 0.00

204491-241 TITLE Ill 25,806.00 (1,567.00) 24,239.00 3,490.00 3,490.00 0.00 20,749.00

204491-243 TITLE Ill SMR 0.00 18,457.10 18,457.10 0.10 0.10 0.00 18,457.00

204491-RCV TITLE Ill AIR 0.00 0.00 0.00 0.00 13,154.90 0.00 0.00

204500425 MENTAL HEALTH GRANT 0.00 79,976.74 79,976.74 64,594.35 64,594.35 0.00 15,382.39

204500430 REMS GRANT 0.00 24,155.79 24,155.79 6,825.69 6,825.69 0.00 17,330.10

204500471 ELEM SCH COUNSEL GRANT YR 2 0.00 7,771.25 7,771.25 7,771.25 7,771.25 0.00 0.00

204500472 ELEMENTARY COUNSEL YR3 0.00 321,438.44 321,438.44 149,923.54 149,923.54 0.00 171,514.90

204500-R25 MENTAL HEALTH AIR 0.00 0.00 0.00 0.00 76,017.99 0.00 0.00

204500-R30 REMS GRANT AIR 0.00 0.00 0.00 0.00 31,794.24 0.00 0.00

204500-R52 ARRA IDEA AIR 0.00 0.00 0.00 0.00 154,295.12 0.00 0.00

204500-R62 ARRA PRE-K AIR 0.00 0.00 0.00 0.00 8,401.16 0.00 0.00

204500-R64 ARRA TITLE IAIR 0.00 0.00 0.00 0.00 86,389.00 0.95 0.00

204500-R71 ELEM COUNSEL. AIR YR2 0.00 0.00 0.00 0.00 62,611.78 0.00 0.00

204511464 ARRA TITLE I 0.00 101,564.05 101,564.05 2,886.84 2,886.84 0.00 98,677.21

204514452 ARRA IDEA 0.00 95,961.69 95,961.69 83,566.88 83,566.88 0.00 12,394.81

204515462 ARRA IDEA PRE-K 0.00 9,229.26 9,229.26 0.00 0.00 0.00 9,229.26 FUND Total 1,681,509~2,272,484~~~~3,254,810 Total of all Groups 1,581,509 00 2,272,484 Trial Balance Page 3 of 7 Teaneck Board of Education 05/15/12 14:47 Fund 20 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 20-1 01 SPECIAUCASH IN BANK ($899.617.34) $0.00 $3.335.936.61 1 $2,589,469.07 ($153.149.80) 20-1 03 PETTY CASH $0.00 $0.00 $0.00 I $0.00 $0.00 20-1 05 SPECIAL ASSETS $0.00 $0.00 $0.00 I $0.00 $0.00 20-1 32 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 20-141 SPEClAUlNTERG AIR STATE 546.84 $0.00 $2.585.00 1 $0.00 $2.631.84 20-142 SPECIAUINTERGOVERNMENTAL FED $1.160.866.32 $0.00 $0.00 1 $1.159.561.61 $1,304.71 20-143 SPECIAUINTERG AIR OTHER $149.904.64 $0.00 $20.463.04 1 $170.367.17 $0.51 20-1 53 SPECIAUOTHER ACCTS REC $0.00 $0.00 $0.00 I $0.00 $0.00 20-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 20-301 SPECIAUESTIMATED REVENUES $1.681.509.00 $0.00 $2.642.885.98 1 $370.401.71 $3.953.993.27 20-302 SPECIAUREVENUES $0.00 $0.00 $5,375.27 1 $1,953.304.97 ($1,947,929.70) 20-303 SPECIAUBUDGETED FUND BALANCE $0.00 $0.00 $3.867.378.52 1 $3,911.864.97 ($44,486.45) ...... -1 ------rToz~ssetr- - 2,092,709.46 0.00 9,874,624.42 10,154,969.50 1,812,364.38 J 20401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 20-41 1 SPEClAUDUE TO STATE $37.039.01 $0.00 $16.294.00 1 $20.395.65 $41.140.66 20-412 INTRGVTACCTS PAY - FEDERAL $61,161.10 $0.00 $61.010.13 1 $0.00 $1 50.97 20-413 INTERGMT ACCTS PAY-OTHER $5,565.47 $0.00 $0.00 I $0.00 $5.565.47 20-421 SPEClAUACCT PAYABLE $197,529.20 $0.00 $2,443.933.94 1 $2.246.582.89 $178.15 20-422 DUE TO CHARTER $0.00 $0.00 $0.00 I $0.00 $0.00 20-481 SPECIAUDEFERRED REVENUE $65,419.23 $0.00 $65.418.85 1 $0.00 $0.38 20-601 SPEClAUAPPROPRlATlONS $1,681,509.00 $0.00 $1.219.117.27 1 $3.491.601.54 $3.953.993.27 20-602 SPECIAUEXPENDITURES $0.00 $0.00 $2,217,065.95 1 $28.401.43 ($2.188.664.52) 20-603 SPECIAUENCUMBRANCES $0.00 $0.00 $3,373,426.29 1 $2.765.11 1.51 ($608.314.78) 20-753 SPECIAURESERVE FOR ENC $44.486.45 $0.00 $2.809.597.96 1 $3.373.426.29 $608.314.78 20-77'0 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 ...... 7 ------LoGii,,, - - 2,092,709.46 0.00 12,205,864.39 11,925,519.33 1,812,364.38 J I Net Balance (0.00) 0.00 22,080,488.81 22,080,488.81 0.00 1 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 413012012 Fund: 30 CAPITAL PROJECTS FUNDS

Assets and Resources Assets: 101 Cash in bank 102-106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable

Accounts Receivable: 132 Interfund 141 Intergovernmenlal - State 142 Intergovernmental -Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncollectable of $ )

Loans Receivable: 131 Interfund 151, 152 Other (Net of estimated uncollectable of $ )

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Liabilities and Fund Eaulty Liabilities:

41 1 Intergovernmentalaccounts payable -state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities

Total liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 30 CAPITAL PROJECTS FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud, wid cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve -July 1.2- 609 Add: Increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752.76~ Other reserves 601 Appropriations 602 Less: Expenditures ($950,287.79) Less: Encumbrances ($1,036,335.38) Total appropriated

Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity

Recapitulation of Budgeted Fund Balance:

Appropriations Revenues Subtotal Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - increase in reserve Less -Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance

Prepared and submitted by : t+y?$L- Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 71112011 Ending date 4/30/2012 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: Bud Estimated Actual OverIUnder Unrealized No State Line Number Assigned 0 9,880,770 -9,880,770 Total 0 9,880,770 -9,880,770 Expenditures: Appropriations Expenditures Encumbrances .~~-Available No State Line Number Assigned 10,371,687 950,288 1,036,335 8,385,064 Total 10,371,687 950,288 1,036,335 8,385,064 Account Totals Detail Teaneck Board of Education Page 1 of 1 Start date 7/1/2011 End date 4/30/2012 05/15/12 14:43 Starting account 30-#i#C## Ending account 30-MWiW Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 30 CAPITAL PROJECTS FUNDS EDA GRANT AID BOND PROCEEDS

30-5500-000 OTHR FIN. SRCSILEASE PUR 0.00 0.00 0.00 1,033,111.66 1,033,111.66 0.00 (1,033,111.66) FUND Total r Trial Balance Page 1 of 1 Teaneck Board of Education 05/15/12 16:32 Fund 30 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 30-1 01 CASH IN BANK ($4,063,596.27) $0.00 $11.133.052.81 1 $2,032,571.17 $5.036.885.37 30-1 05 CASH WITH FISCAL AGENTS $0.00 $0.00 $1.266.365.78 1 $0.00 $1.266.365.78 30-121 TAX LEVY RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-1 32 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I SO.00 $0.00 30-141 INTERGOVERNMENTAL AR $4.433.442.92 $0.00 $0.00 1 $311.119.44 $4.1 22,323.48 30-153 OTHER ACCOUNTS RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-301 ESTIMATEDREVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 30-302 REVENUES $0.00 $0.00 $0.00 1 $9.880.770.01 ($9,880,770.01) 30-303 BUDGETED FUND BALANCE $0.00 $0.00 $10,410,710.47 1 $123.235.75 $10.287.474.72 ...... 7 ------Lo== - - 369,846.65 0.00 22,810,129.06 12,347,696.37 10,832,279.34 J 30-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 1 $101.623.76 $1 01 $23.76 30-421 ACCOUNTS PAYABLE $9.000.00 $0.00 $2.952.504.55 1 $2.943.504.55 $0.00 30-481 DEFERREDREVENUE $417.098.00 $0.00 .$417.098.00 1 $0.00 $0.00 30-601 APPROPRIATIONS $0.00 $0.00 $39.023.75 1 $10,410,710.47 $10,371,686.72 30-602 EXPENDITURES $0.00 $0.00 $1,946.896.17 1 $996,608.38 ($950.287.79) 30-603 ENCUMBRANCES $0.00 $0.00 $4,022.419.82 1 $2.988.084.44 ($1,036,335.38) 30-753 RESERVE FOR ENCUMBRANCES $84.212.00 $0.00 $3,070.296.44 1 $4.022.419.82 $1,036,335.38 30-763 RESERVED FUND BALANCE $93.339.96 $0.00 $93.339.96 1 $0.00 $0.00 30-770 UNRESERVED FUND BALANCE ($233,803.31) $0.00 $76,675.00 1 $1.619.734.96 $1.309.256.65 ...... 7 hozlaG - - 369,846.65 0.00 12,618,253.69 23,080,686.38 10,832,279.34 ------_I I Net Balance (0.00) 0.00 35,428,382.75 35,428,382.75 0.00 1 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/112011 Ending date 4/30/2012 Fund: 40 DEBT SERVICE FUNDS

Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable

Accounts Receivable: 132 lnterfund 141 Intergovernmental- State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153.154 Other (net of estimated uncollectable of $ )

Loans Receivable: 131 lnterfund 151,152 Other (Net of estimated uncoilectable of $ )

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Llabllltles and Fund Eauity Liabilities:

411 Intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 40 DEBT SERVICE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud, wld from maintenance reserve 768 Waiver offset reserve - July 1, 2- 609 Add: Increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated

Unappropriated: 770 Fund balance. July 1 303 Budgeted fund balance Total fund balance Total liabilities and fund equity

Recapitulation of Budgeted Fund Balance: Budaeted Appropriations $1,782,863.00 Revenues ($1,782.863.00) Subtotal $0.00 Change in capital reserve account: Plus - increase in reserve Less -Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less -Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance

Prepared and submitted by : +&- Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/3012012 Fund: 40 DEBT SERVICE FUNDS

Revenues: Bud Estimated Actual OverIUnder Unrealized 00550 R401210 Local Tax Levy 1,782.863 1,782,863 0 Total 1,782,863 1,782,863 0

Expenditures: Appropriations-~-- Expenditures Encumbrances Available 01430 X40701510- Debt Service-Regular 1,782,863 1,782,863 0 0 Total 1.782.863 1,782,863 0 0 Account Totals Detail Teaneck Board of Education Page 1 of 1 Start date 7/1/2011 End date 4/30/2012 05/15/12 14:43 Starting account 40-#?7### Ending account 40-#f##### Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 40 DEBT SERVICE FUNDS 40-1210-000 AD VALOREM TAXES 1,782,863.00 0.00 1,782,863.00 1,782,863.00 1,782,862.52 0.48 0.00 FUND Total 1,782,853.00/~~]1,782,853.001,782,85252/,'~~ Total of all Groups 1,782,853.0d 10.00 1,782,853 -1,782,852.52/ 1 Trial Balance Page 5 of 7 Teaneck Board of Education 05/15/12 14:47 Fund 40 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 40-1 01 DSICASH IN BANK $2.20 $0.00 $1.782.862.52 1 $7,782,862.52 $2.20 40-121 DSrrAX LEW RECEIVABLE $0.00 $0.00 $1,782.863.00 1 $1,782,862.52 $0.48 40-141 DSJINTERGOVERNMENTALSTATE $0.00 $0.00 $0.00 I $0.00 $0.00 40-1 81 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 SO.00 40-301 DSIESTIMATED REVENUES $1.782.863.00 $0.00 $0.00 I $0.00 $1.782.863.00 40-302 DSIREVENUES $0.00 $0.00 $0.00 1 $1,782.863.00 ($1.782.863.00) 40-303 DSIBUDGETED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 ...... 7 ------GO== - - 1,782,865.20 0.00 3,565,725.52 5,348,588.04 40-421 DSIACCOUNTS PAYABLE $0.00 $0.00 $1,782,862.52 1 S1.782.862.52 $0.00 40-601 DSIAPPROPRIATIONS $1,782.863.00 $0.00 $0.00 I $0.00 $1.782.863.00 40-602 DSIEXPENDITURES $0.00 $0.00 $1.782.862.52 1 $0.00 ($1,782,862.52) 40-603 DSJENCUMBRANCES $0.00 $0.00 $1.782.862.52 1 $1.782.862.52 $0.00 40-753 DSIRESERVE FOR ENCUMBRANCES $0.00 $0.00 $1,782.862.52 1 $1,782,862.52 $0.00 40-770 UNRESERVED FUND BALANCE $2.20 $0.00 $0.00 I $0.00 $2.20 ...... ------LoZiaK@- - 1,782,865.20 0.00 7,131,450.08 5,348,587.56 2.63 I Net Balance (0.00) 0.00 10,697,175.60 10,697,175.60 (0.00) 1 Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4130/2012 Fund: 60 ENTERPRISE FUNDS

Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Reserve Account 118 Emergency Reserve Account 121 Tax levy Receivable

Accounts Receivable: 132 Interfund 141 Intergovernmental- State 142 Intergovernmental- Federal 143 Intergovernmental- Other 153.154 Other (net of estimated uncoiiectable of $ )

Loans Receivable: 131 Interfund 151,152 Other (Net of estimated uncollectable of $ )

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Liabilities and Fund Eaulty Liabilities:

41 1 Intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 60 ENTERPRISE FUNDS

Fund Balance:

Appropriated: 753.754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud. wld cap, reserve excess costs 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve 768 Waiver offset reserve - July 1,2- 609 Add: Increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve 762 Adult education programs 750-752,76x Other reserves 601 Appropriations 602 Less: Expenditures Less: Encumbrances Total appropriated

Unappropriated: 770 Fund balance, July 1 303 Budgeted fund balance Total fund balance Total liabllltles and fund equity

Recapltulallon of Budgeted Fund Balance: Budaeted Appropriations $863,163.97 Revenues $0.00 Subtotal $863.163.97 Change in capital reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Change in waiver offset reserve account: Plus - lncrease in reserve Less - Withdrawal from reserve Subtotal Less: Adjustment for prior year Budgeted fund balance

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 60 ENTERPRISE FUNDS

Bud Actual -- OverlUn& Unrealized Revenues: -- Estmth No State Line Number Assigned 0 1,031,748 -1,031,748 Total 0 1,031,748 -1,031,748 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 863,164 720,094 98,017 45,054 Total 863,164 720,094 98,017 45,054 Account Totals Detail Teaneck Board of Education Page 1 of 1 05/23/12 09:54 Start date 7/1/2011 End date 4/30/2012 Starting account 60####### Ending account 60##WM# Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 60 ENTERPRISE FUNDS 60-1310-000 SACC RECEIPTS 0.00 0.00 0.00 307,905.15 307,905.15 0.00 (307,905.15) 60-1312-000 COMM ED RECEIPTS 0.00 0.00 0.00 122,779.00 122,779.00 0.00 (122,779.00) 60-1312-DEF COMM EDIDEFERRED REVENUE 0.00 0.00 0.00 150.00 150.00 0.00 (150.00) 60-1314-000 WRAP PROGRAM 0.00 0.00 0.00 60,136.50 60,136.50 0.00 (60,136.50) 60-1314-DEF WRAP PROGRAMIDEFERRED REV 0.00 0.00 0.00 350.00 350.00 0.00 (350.00) 60-131 5-000 CAMPKOOKOOSKOOS 0.00 0.00 0.00 286,496.99 286,496.99 0.00 (286,496.99) 60-1315-DEF CAMP KlDEFERRED REVENUE 0.00 0.00 0.00 205,953.29 205,953.29 0.00 (205,953.29) 60-1990-000 MlSC REVENUUCOMM ED 0.00 0.00 0.00 1,386.86 1,386.86 0.00 (1,386.86) 60-2200-000 Puffin GrantlComm Ed 0.00 0.00 0.00 46,590.00 46,590.00 0.00 (46,590.00) FUND Total ~~G%$~~l~~~ Total of all Groups 1- 7! o.o( 11,031,747.791,031,74779 p3%7z%% Trial Balance Page 1 of 1 Teaneck Board of Education 05/23/12 0956 Fund 60 Starting date 7/1/2011 Starting period 4/30/2012 Ending date 4/30/2012 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 60-1 01 CASH $298.179.25 $8.744.52 $4,095.00 1 $1 7.057.27 $293.961.50 60-1 03 PETTY CASH $0.00 $1.500.00 $0.00 1 $0.00 $1.500.00 60-181 PREPAID EXPENSES $19.982.61 ($21.509.86) $0.00 I $0.00 ($1.527.25) 60-241 MACHINERY & EQUIPMENT $9.607.00 $0.00 $0.00 I $0.00 $9.607.00 60-242 ACCUMULATED DEPRECIATION ($9,607.00) $0.00 $0.00 I $0.00 ($9.607.00) 60-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 60-302 REVENUES $0.00 ($825.294.50) $0.00 I $0.00 ($825.294.50) 60-303 BUDGETED FUND BALANCE $81 0.594.00 $52.569.97 $833.73 1 $833.73 $863.1 63.97 ...... -1 L------ArT0t;llAssetr - - 1,128,755.86 (783,989.87) 4,928.73 17,891.00 331,803.72 60-421 ACCOUNTS PAYABLE $28.070.1 1 ($27.813.66) $21.152.27 1 $21.152.27 $256.45 60471 PAYROLL DEDUCTSNVIHOLDINGS $0.00 $0.00 $0.00 I $0.00 $0.00 60481 DEFERREDREVENUE $299,731.41 ($93.278.12) $0.00 I $0.00 $206.453.29 60-601 APPROPRIATIONS $810.594.00 $52.569.97 $833.73 1 $833.73 $863.1 63.97 60-602 EXPENDITURES $0.00 ($707.131.31) $17.057.27 1 $4.095.00 ($720,093.58) 60-603 ENCUMBRANCES $0.00 ($110.979.11) $4.095.00 1 $1 7.057.27 ($98.016.84) 60-740 RETAINED EARNINGS ($13,845.21) ($4.131.20) $0.00 1 $0.00 ($17.976.41) 60-753 RESERVEFORENCUMBRANCES $4.205.55 $106.773.56 $17.057.27 1 $4.095.00 $98.016.84 ...... 7 ------JGiability - - - 1,I 28,755.86 (783,989.87) 60,195.54 47,233.27 331,803.72 Net Balance (0.00) 0.00 65,124.27 65,124.27 (0.00) Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/1/2011 Ending date 4/30/2012 Fund: 61 FOOD SERVICE

Assets and Resources Assets: 101 Cash in bank 102 - 106 Cash Equivalents 111 Investments 116 Capital Reserve Account 117 Maintenance Rese~eAccount 118 Emergency Reserve Account 121 Tax levy Receivable

Accounts Receivable: 132 Interfund 141 Intergovernmental-State 142 Intergovernmental - Federal 143 Intergovernmental- Other 153,154 Other (net of estimated uncoliectable of $ )

Loans Receivable: 131 Interfund 151, 152 Other (Net of estimated uncolleclable of $ ___)

Other Current Assets

Resources: 301 Estimated revenues 302 Less revenues

Total assets and resources

Liabilities and Fund Eauity Liabilities:

41 1 intergovernmentalaccounts payable - state 421 Accounts payable 431 Contracts payable 451 Loans payable 481 Deferred revenues Other current liabilities Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 71112011 Ending date 413012012 Fund: 61 FOOD SERVICE

Fund Balance:

Appropriated: 753.754 Reserve for encumbrances 761 Capital reserve account - July 604 Add: Increase in capital reserve 307 Less: Bud. wld cap. reserve eligible costs 309 Less: Bud. wld cap. reserve excess costs $0.00 764 Maintenance reserve account - July 606 Add: Increase in maintenance reserve 310 Less: Bud. wld from maintenance reserve $0.00 768 Waiver offset reserve - July 1, 2- 609 Add: Increase in waiver offset reserve 314 Less: Bud. wld from waiver offset reserve $0.00 762 Adult education programs $0.00 750-752.76~ Other reserves $0.00 601 Appropriations 602 Less: Expenditures Less: Encumbrances ($83.45) Total appropriated $336.152.82

Unappropriated: 770 Fund balance, July I $0.00 303 Budgeted fund balance ($1,275,000 00) Totai fund balance Total liabilities and fund equity

Recapitulation of Budgeted Fund Balance: Budaated c\ctual Appropriations $1,275.000.00 $1,275.083.45 Revenues $0.00 ($979.139.32) Subtotal $1.275.000.00 $295.944.13 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 Less - W~thdrawalfrom reserve $0.00 $0.00 Subtotal $1.275.000.00 $295844.13 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 Less -Withdrawal from reserve $0.00 $0.00 Subtatal $1,275,000.00 $z!Q44.13 Less: Adjustment for prior year $0.00 $0.00 Budgeted fund balance $1.275.000.00 $295.944.13

Prepared and submitted by : &/&75LG Board ~ecrsaary Report of the Secretary to the Board of Education Teaneck Board of Education Starting date 7/112011 Ending date 413012012 Fund: 61 FOOD SERVICE

Bud Actual OverlUnder Unrealized Revenues: -- - EstLmim No State Line Number Assigned 0 979,139 -979,139 Total 0 979.139 .979,139 Expenditures: Appropriations -Expendm Encumbrances Avail* No State Line Number Assigned 1,275,000 938,764 336,236 0 Total 1,275,000 938,764 336,236 0 Account Totals Detail Teaneck Board of Education Page 1 of I Start date 7/1/2011 End date 4/30/2012 05/16/12 15:34 Starting account 61####### Ending account 61-#HUW# Account code Org budget Transfers Adj budget Actual Receipts Receivable Unrealized FUND 61 FOOD SERVICE 61-1610-000 DAILY SALES 0.00 0.00 0.00 536,487.19 536,487.19 0.00 (536,487.19) 61-1630-000 SPECIAL FUNCTIONS 0.00 0.00 0.00 25,726.04 25,726.04 0.00 (25,726.04) 61-1630-RCV SPECIAL FUNCTIONS AIR 0.00 0.00 0.00 0.00 8,875.1 7 0.00 0.00 61-1750-000 VENDING SALES 0.00 0.00 0.00 9,207.66 9,207.66 0.00 (9,207.66) 61-4461-100 BRKFSTIFED REIMBMT 0.00 0.00 0.00 51,591.51 51,591.51 0.00 (51,591.51) 61-4461-RCV STATE BRKFST REIMB-AIR 0.00 0.00 0.00 0.00 727.83 0.00 0.00 61-4461-RCX FED BRKFST REIMB-AIR 0.00 0.00 0.00 0.00 6,502.80 0.00 0.00 61-4462-000 LUNCHISTATE REIMBMT 0.00 0.00 0.00 10,781.62 10,781.62 0.00 (10,781.62) 614462-1 00 LUNCHIFED REIMBMT 0.00 0.00 0.00 345,345.30 345,345.30 0.00 (345,345.30) 61-4462-RCV STATE LUNCH REIMB-AIR 0.00 0.00 0.00 0.00 1,024.54 0.00 0.00 614462-RCX FED LUNCH REIMB-AIR 0.00 0.00 0.00 0.00 30,702.76 0.00 0.00 FUND Total 0.0~!~~~~1,026,972.4~~~(979,139.32)~ Total of all Groups '-1 -1 1- 1,025,972 -1 Trial Balance Page 1 of 1 Teaneck Board of Education 05/16/12 1533 Fund 61 Starting date 7/1/2011 Starting period 7/1/2011 Ending date 4/30/2012 Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 61-101 CASH $156.267.77 $0.00 $1,026.972.42 1 $1,036,495.87 $146.744.32 61-141 ACCTS RECEIVABLE STATE $1.752.37 $0.00 $0.00 I $1,752.37 $0.00 61-142 ACCOUNTS RECEIVABLE FED $37.205.56 $0.00 $0.00 I $37,205.56 $0.00 61-143 ACCTS RECEIVABLE INTERGVMT OTH $0.00 $0.00 $0.00 I $0.00 $0.00 61-153 ACCTS RECEIVABLE OTHER $8.875.17 $0.00 $0.00 I $8.875.1 7 $0.00 61-171 INVENTORIES FOR CONSUMPTION $1 7.457.71 $0.00 $0.00 I $0.00 $17,457.71 61-172 INVENTORY FOR RESALE $0.00 $0.00 $0.00 I $0.00 $0.00 61-241 MACHINERY 8 EQUIPMT $421.142.00 $0.00 $0.00 I $34.250.00 $386,892.00 61-242 ACCUM DEPRECIATION ($288,188.93) $0.00 $27.021.66 1 $0.00 ($261.167.27) 61-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 61-302 REVENUES $0.00 $0.00 $0.00 1 $979.139.32 ($979,139.32) 61-303 BUDGETED FUND BALANCE $0.00 $0.00 $1.294.292.00 1 $19.292.00 $1.275.000.00 ...... 7 ------&o=sz - - 354,511.65 0.00 2,348,286.08 2,117,010.29 585,787.44 J 61-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 61-421 ACCOUNTS PAYABLE $97.648.69 $0.00 $1.036.412.42 1 $938,763.73 $0.00 61-481 DEFERREDREVENUE $8.341.22 $0.00 $0.00 I $0.00 $8.341.22 61-500 INTERFUND PAYABLE $21.298.00 $0.00 $0.00 I $0.00 $21.298.00 61-601 APPROPRIATIONS $0.00 $0.00 $19.292.00 1 $1,294.292.00 $1.275.000.00 61-602 EXPENDITURES $0.00 $0.00 $938.847.18 1 $0.00 ($938,847.18) 61-603 ENCUMBRANCES $0.00 $0.00 $1.300.872.62 1 $964.636.35 (S336,236.27) 61-730 RESERVED RETAINED EARNINGS $0.00 $0.00 $0.00 I $0.00 $0.00 61-740 RETAINED EARNINGS $227.223.74 $0.00 $7.746.67 1 $518.33 $219.995.40 61-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $964.636.35 1 $1,300.872.62 $336.236.27 61-770 UNRESERVEDFUNDBALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 ...... --1 Gii,,, - - 354,511.65 0.00 4,267,807.24 4,499,083.03 585,787.44 ------_1 I Net Balance (0.00) 0.00 6,616,093.32 6,616,093.32 0.00 1 FINANCE & BUDGET MOTION #239 JUNE 13, 2012

Professional Development Name: Robert S. Finger, Karla Starks School or Department: Business Office Conference/Seminar/Workshop: Workshop: IDEA 2013 – SAGE Grant System Training Location: Oradell, NJ Date(s): June 28, 2012 Estimated Cost: $0 – Substitute Not Required

Name: Karla Starks School or Department: Business Office Conference/Seminar/Workshop: Workshop: Title I Technical Assistance Location: New Providence, NJ Date(s): July 24, 2012 Estimated Cost: $21 – Substitute Not Required (District Funded)

Name: Javalda Powell School or Department: FORUM Conference/Seminar/Workshop: Boundary Crossings: Ethical & Practical Location: Rutgers University, New Brunswick, NJ Date(s): July 27, 2012 Estimated Cost: $40.32 – Substitute Not Required (FORUM Grant Funded)

Name: Javalda Powell School or Department: FORUM Conference/Seminar/Workshop: Cultural Competency in Trauma Treatment Location: Rutgers University, New Brunswick, NJ Date(s): July 19, 2012 Estimated Cost: $40.32 – Substitute Not Required (FORUM Grant Funded)

Name: Javalda Powell School or Department: FORUM Conference/Seminar/Workshop: How to Enliven the Group Experience Location: School of Social Work, Parsippany, NJ Date(s): July 25, 2012 Estimated Cost: $17.56 – Substitute Not Required (FORUM Grant Funded)

Name: Javalda Powell School or Department: FORUM Conference/Seminar/Workshop: Social Work Practice w/LGBT Individuals Location: Rutgers University, New Brunswick, NJ Date(s): August 10, 2012 Estimated Cost: $169.32 – Substitute Not Required (FORUM Grant Funded)

FINANCE & BUDGET MOTION #239 JUNE 13, 2012

Professional Development Name: Ellen DiChiara, R.N. School or Department: Lowell Conference/Seminar/Workshop: Current Clinical Issues in Primary Care Location: New York, NY Date(s): June 21 & 22, 2012 Estimated Cost: $0 – Substitute Not Required (No Cost)

FINANCE & BUDGET MOTION #240 JUNE 13, 2012

Field Trips Name: Allison Norris, Saundra Warren Givens, Kate Hadam, Carrie Banks, Tawana Smith, Debra Costanzo, Barbarann Wacha School or Department: Hawthorne School Trip Planned: Thomas Jefferson MS Location: Teaneck, NJ 75 Students Date(s): June 20, 2012 Depart: 9:00 AM Return: 11:15 AM Estimated Cost: $117.81 – Substitutes Not Required (District Funded) EXPLANATION: This is the rehearsal for the 4th grade moving up ceremony.

Name: Allison Norris, Saundra Warren Givens, Kate Hadam, Carrie Banks, Tawana Smith, Debra Costanzo, Barbarann Wacha School or Department: Hawthorne School Trip Planned: Thomas Jefferson MS Location: Teaneck, NJ 75 Students Date(s): June 21, 2012 Depart: 8:45 AM Return: 11:30 AM Estimated Cost: $117.81 – Substitutes Not Required (District Funded) EXPLANATION: This is for the 4th grade moving up ceremony.

Name: Matt McMillan, Karen Simpson, Gerald Henry, Ashley Davis, Tatiana Rodriguez, James DiMicelli, Keith Orapello, Barbara Farrell, 11 parent chaperones School or Department: Whittier School Trip Planned: Fountain Spring Lake Location: Ringwood, NJ 105 Students Date(s): June 14, 2012 Depart: 9:00 AM Return: 4:00 PM Estimated Cost: $4857 – Substitutes Required (District Funded for Transportation $897, Funded by Parents for admission $3960) EXPLANATION: This is the annual 4th grade moving up trip for Whittier.

Name: Stephanie McKee, Tawana Smith, Jemara Blount, Charly Freed, Lucille Amorosi Maas, Stacy Socha, Jennifer Rynander, Jennifer Smith, Rita Smith, Ellen Levy 8 parent chaperones School or Department: Hawthorne School Trip Planned: IMAX Theatre Location: West Nyack, NY 102 Students Date(s): June 14, 2012 Depart: 8:45 AM Return: 2:30 PM Estimated Cost: $1906.34 – Substitutes Not Required (Funded by Parents) EXPLANATION: Students would view the movie “To the Arctic; Under the Sea”, and will engage critical thinking activities about adaptations and characteristics of sea animals.

FINANCE & BUDGET MOTION #240 JUNE 13, 2012

Field Trips Name: Valerie Beavers, Fran Guzy, William Tantum, Roger Davis, Rena San George, Brian Styles, Gillian Iappelli, Rashon Briggs, Valerie Wacha, Michael Faherty, 19 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: The Maritime Aquarium Location: Norwalk, CT 140 Students Date(s): June 14, 2012 Depart: 8:45 AM Return: 4:00 PM Estimated Cost: $4966.62 – Substitutes Required (Funded by Parents) EXPLANATION: This trip is an enhancement of our water plant unit. This would foster a greater understanding and appreciation of marine life and biodiversity.

Name: Parker Winston, Lea Ann Richards, Shane Zeigler, Lisa Sgambati, Ellen DiChiara, 11 parent chaperones School or Department: Lowell School Trip Planned: Power House studios Location: Paramus, NJ 76 Students Date(s): June 19, 2012 Depart: 10:30 AM Return: 2:30 PM Estimated Cost: $2548.04 – Substitutes required (Funded by Parents) EXPLANATION: This is the annual 4th grade moving up trip for Lowell.

Name: Jaime Villani, School or Department: Teaneck HS Trip Planned: Metropolitan Opera Tour Location: New York, NY 2 Students Date(s): June 18, 2012 Depart: 8:00 AM Return: 3:00 PM Estimated Cost: $100 – Substitutes Required (Funded by Parents) EXPLANATION: The Metropolitan Opera House is one of the finest theaters in the world. A personal tour of the facility would greatly enhance the understanding of technical theater.

Name: Kathy Crimmins, Amy Moran, Eileen Sevano, Fredy Arevalo, Margaret Tewey, Barbara Preziosi, Michael Miceli, Diana Spain, Jackie Johnson, Lennox Small, Raymond Kiem School or Department: Benjamin Franklin MS Trip Planned: The Rock Location: Bardonia, NY 125 Students Date(s): June 15, 2012 Depart: 9:00 AM Return: 3:00 PM Estimated Cost: $5000 – Substitutes Required (Funded by Parents) EXPLANATION: This trip would be the culminating activity for our anti-bullying initiatives which include team building and collaborative leadership activities.

FINANCE & BUDGET MOTION #240 JUNE 13, 2012

Field Trips OVERNIGHT TRIP Name: Cheryl Miller Porter School or Department: Teaneck HS Trip Planned: New Balance Outdoor National Track & Field championships Location: Greensboro, NC 5 Students Date(s): June 14 – 17, 2012 Depart: June 14, 2012 10:00 AM Return: June 17, 2012 12:00 Noon Estimated Cost: $5600 – Substitute Not Required (District Funded $3900 for Transportation, Parent Funded, $1700 remainder of cost)

EXPLANATION Student athletes have qualified for these championship events. They would gain an opportunity to be recognized for All-American honors and gain a high level of exposure with college coaches from across the country.

Name: Javalda Powell, Suzanne Dandie School or Department: FORUM (13 Students) Trip Planned: Broadhurst Theatre Location: New York, NY Date(s): June 28, 2012 Depart: 5:00PM - Return: 11:00PM Estimated Cost: $1,483.78 – Substitutes Not Required (FORUM Grant Funded) EXPLANATION: The students’ would attend a performance of A Street Car Named Desire; which was required reading this year. Attendance at this recreational activity supports the curriculum and goal of the Studio 2B Club of enhanced tolerance for others, and promotes understanding between text and a

. FINANCE & BUDGET MOTION #250 JUNE 13, 2012

Kelly Rugglero Corporate Attorney - Regulated Operatfons

UNITED WATER 200 Old Hook Road Harrlrlgton Park, NJ 07640 TEL 201-737-2823 FAX 201-767-7018 [email protected] WWW.UNITEDWATER.COM

May 3,2012

VIA FEDERAL EXPRESS Anthony D'Angelo Director of Facilities and Grounds Teaneck Board of Education 1315 Taft Road Teaneck NJ 07666

1: Proposed Fornl of Easement - Block 1813, Lot 11 - 500 Rutland Avenue, Teaneck, Nevv .Jersey

Dear Mr. D'Angelo:

1 pin writing in follow up to your recent discussions with United Water's engineer, Doug Reger, relative to United Water's efforts to complete a project involving a water main that travels through theBoard of Education's property on Ogden Avenue. This main was originally installed ~vheOgden Avc ran co~ltinuouslyfrom Hudson Road to Essex Road. As you know, United Water is endeavoring to relocatc the main around the recently const~uctedaddition by installing approximately 260 feet of new main underneath the Board's property in an easement area, as depicted on the enclosed map. This would prevent circulation and flow deficiencies through the United Water system that would be caused by dead-ending thc main in that area,

In order to accotnplisb this, United Watcr needs an easement fio111 the Board for the undergsound main. To that end, enclosed please find a proposed fonn of easement for the Boad's review and consideration. If the enclosed meets with the Board's approval, kindly have the appropriate offrcial execute the document where indicated and return a fully-cxecuted original to nly attention. We will provide a recorded copy for your file once it is avciilclble. Should you or the Board have any questions or concelns regarding the form of easement, please do not hesitate to contact me.

Once the easement is executed, Doug Reger will be in touch with you to coordinate the work. In the interim, should you have qi~estionsregarding the work that is contemnplated, please feel free to contact Doug at 201.457.7964.

We appreciate your assistance with regard to this matter and look forward to hearing from you.

Thank you, Very lmly yours,

Kelly I<. Ruggiero

Encl. cc: D. RegerKJnited Water M. Campbell/United Water K. O'Cont~orIUnitedWater Prepared by: Kelly K. Ruggiero, Esq.

UTILITY EASEMENT BETWEEN UNITED WATER NEW JERSEY iNC, , AND TEANECK BOARD OF EDUCATION

Parcel Lot 11 Block 1813

THIS INDENTURE, made this day of Two Thousand Twelve, between Teaneck Board of Education, a municipal board in the State of New Jersey having its principal office at One Merrison Street, Teaneck, NJ 07666 hereinafter designated as the "Grantor," and UNITED WATER NEW JERSEY INC. a corporatlon of the State of New Jersey, having its principal office at 200 Old Hook Road, Harrington Park, New Jersey 07640, hereinafter designated as the "Grantee,"

WITNESSETH THAT:

The Grantor, in consideration of the sum of One ($1.00) Dollar, lawful money of the United States of America, to it in hand paid by the said Grantee, at or before the ensealing and delivery of these presents and other good and valuable consideration has granted, bargained, sold, aliened, remised, released, conveyed and confirmed and by these presents does,grant, bargain, sell, alien, remise, release, convey and confirm unto the said Grantee and to its successors and assigns forever, the right to lay, construct, maintain, use, repair, relocate, replace and operate a certain water main and appurtenances thereto in, upon, across and under the property of the Grantor situated in the Township of Teaneck, In the County of Bergen, in the State of New Jersey and more particularly described in Schedule A-I which is attached and expressly made a part hereof.

The enclosed described easement and right of way is also shown on the sketch which is entitled "Easement Map for Board of Education: 500 Rutland Avenue", which Is annexed hereto and expressly made part hereof.

It is understood and agreed that no structures will be erected over the easement herein granted. Grantor agrees that it will not place or construct any trees or fences over the easement herein granted without the prior written approval of Grantee.

The Grantee shall have the right and privilege at any and all times to enter in and upon the said property or any part thereof, without notice, for the purpose of laying, constructing, maintaining, using, repairing, relocating, replacing and operating the said main or mains and appurtenances when necessary, upon the condition that it will repair any damage caused by it.

The said Grantor, for itself, its successors and assigns, does covenant with the said Grantee, its successors and assigns, that at the ensealing and delivery hereof, it is the true and lawful owner in fee simple of the above described premises and that the same are free and clear of all charges, liens and encumbrances whatsoever and that it will warrant and forever defend the easement and right of way herein granted against all persons lawfully claiming or to claim the same.

TO HAVE AND TO HOLD the said easement and right of way unto the said Grantee, its successors and assigns, forever.

IN WITNESS WHEREOF, the Grantor has caused these presents to be executed by its duly authorized officers the day and year first above written.

TEANECK BOARD OF EDUCATION

By: Name: Title:

STATE OF NEW JERSEY ) : ss.: COUNTY OF BERGEN )

BE IT REMEMBERED, that on this -day of 20-, in the County and State aforesaid, before me, the subscriber, personally appeared , who acknowledged under oath, to my satisfaction that this person signed, sealed and delivered the attached document as of , and that this document was signed and made by the company as its voluntary act and deed by virtue of authority from its Board of Managers.

Notary Public of New Jersey

Record and Return To: Kelly K. Ruggiero, Esq. United Water New Jersey 200 Old Hook Rd. Harrington Park, NJ 07640 JEFFREY B. DOOLITTLE 1 PROFESSIONAL ENGINEER AND LAND SURVEYOR 200 Route 17, Suite 116 April 24,2012 Mahwah, New Jersey 07430 (201 ) 529-2496 EASEMENT DESCRIPTION BOARD OF EDUCATION LOT 11, BLOCK 1813 500 RUTLAND AVENUE BOROUGH OF TEANECK BERGEN COUNTY, NEW JERSEY

BEGINNING at a point in the westerly line of Essex Road, (60.00 feet wide), distant 122.32 feet southwesterly from the southwesterly termi~~usof a curve having a radius of 25.00 feet and an arc dista~iceof 39.88 feet, said curve forn~ingthe corner of said westerly line of Essex Road with the soutl~erlyline of R~rtlanclAvent~e, (50.00 feet wide), as shown on a cei%ainnlap entitled "MAP OF ENGEEWOOD GARDENS SITUATED IN TOWNSHIP OF TEANECK, BERGEN COUNTY, N.J.", which map was filed it1 the Bergen County Clerk's Office on Novembef 7, 1925 as MapNo, 2050, and running; fiom thence,

1. Along stlid westerly line of &sex Road, South 35'47'49" West, a distance of 20.01 feet to apoint; thence,

2. North 55'35'30" West, a distance of 73.54 feet to a point; thence,

3. Norlh 78'17'24" West, a distance if 103.01 feet to a point; thence,

4. Sonth 7g015'04" West, a distance of 50.14 feet to a point; thence,

5. South 34O24'30" West, a distance of 23.27 feet to a point; thence,

6, Nolth 55035'307' West, a distance of 12.93 feet to a point in the cul-de-sac of Ogclc~i Avenue, (50.00 feet wide); thence,

7. Along the same, iloithwesterly on a curve to the left having a radius of 45.00 feet, a central angle of 34O35'19", and an arc distance of 27,17 feet to n point; the~~ce,

8. South 55O35'30" East, a distance of 10.70 feet to a point; Ihence,

9. North 34O24'30" East, a distance of 11.53 feet to a point; tlle~lce,

10. Noifll 79'15'04"East, a distance of 62,36 feet to apoint; thence,

11. South 78O17'24''Emt, a distance of 110.99 feet to apoint; arid thence,

12. South 55O35'30" East, a distance of 78.04 feet to the point or place of UEGTNNING.

Contains 5,329 sqttaw feet or 0.122 acres. TABULATION OF BIDS MOTION #257 JUNE 13, 2012 ENVIRONMENTAL CONSULTING SERVICES OPENING DATE: MAY 31, 2012 2:00PM PREVAILING TIME BIRDSALL BRILLIANT SERVICES GROUP, COASTAL ENVIRONMENTAL TTI ENVIRONMENTAL INC ENVIRONMENTAL CME ASSOCIATES DESIGN, INC. ENVIRONMENTAL NO BID NO BID NO BID NO BID AHERA/RTK/IAQ/OTHER TRAINING AHERA 3-Year Reinspection - District Wide Per Inspection $ 6,000.00 $ 1,600.00 AHERA 6-Month Inspection - District Wide Per Inspection $ 3,000.00 $ 1,600.00 AHERA 2-Hour Awareness Training Class Per Class$ 750.00 $ 150.00 Right to Know/Hazard Communication Standard Annual Update NO BID $ 500.00 Right to Know/Hazard Communication Standard 5-Year Survey NO BID $ 1,500.00 Right to Know/Hazard Communication Standard Training Per Class NO BID $ 150.00 Bloodborne Pathogen Training Per Class NO BID $ 150.00 Chemical Hygiene Plan Per Plan NO BID $ 150.00 Chemical Hygiene Training Per Class NO BID $ 150.00 Indoor Air Quality Plan Per Facility $ 800.00 $ 125.00 Combined Items Lump Sum Total NO BID NO BID

ASBESTOS REMEDIATION SERVICES Asbestos Project Designer Per Hour $ 155.00 $ 78.00 Asbestos Project Manager Regular Shift Hours Per Hour $ 155.00 $ 63.00 Overtime/Weekends Per Hour$ 155.00 $ 68.00 Environmental Technician Regular Shift Hours Per Hour$ 85.00 $ 55.00 Overtime/Weekends Per Hour$ 127.50 $ 59.00 Asbestos Safety Technician Regular Shift Hours Per Hour$ 95.00 $ 60.00 Overtime/Weekends Per Hour$ 142.50 $ 74.00 Certified Industrial Hygienist Per Hour$ 180.00 $ 118.00 IAQ Project Manager Per Hour$ 125.00 $ 63.00 NJDCA Variation Fee Each$ 600.00 $ 560.00

LAB TESTING PCM Air Samples - 3 hour results Each$ 25.00 $ 18.00 PCM Air Samples - 6 hour results Each$ 20.00 $ 15.00 PCM Air Samples - 24 hour results Each$ 15.00 $ 11.00 PLM w/ Gravimetric Prep - Bulk Sample NOB - 24 hour results Each$ 35.00 $ 24.00 PLM w/ Gravimetric Prep 400 Pt. Count - 48 hour results Each$ 25.00 $ 30.00 TEM Air Sample - 3 hour results Each$ 400.00 $ 330.00 TEM Air Sample - 6 hour results Each$ 150.00 $ 80.00 TEM Air Sample - 24 hour results Each$ 95.00 $ 66.00 TEM - Bulk Sample NOB - 24 hour results Each$ 100.00 $ 66.00 TEM - Bulk Sample NOB - 72 hour results Each$ 75.00 $ 61.00 TEM ASTM Microvac Sample - 24 hour results Each$ 250.00 $ 170.00 TEM ASTM Wipe Sample - 24 hour results Each$ 250.00 $ 170.00 TABULATION OF BIDS MOTION #257 JUNE 13, 2012 ENVIRONMENTAL CONSULTING SERVICES OPENING DATE: MAY 31, 2012 2:00PM PREVAILING TIME BIRDSALL BRILLIANT SERVICES GROUP, COASTAL ENVIRONMENTAL TTI ENVIRONMENTAL INC ENVIRONMENTAL CME ASSOCIATES DESIGN, INC. ENVIRONMENTAL NO BID NO BID NO BID NO BID

IAQ ANALYSIS TO-15 - 24 hour results Each$ 840.00 $ 900.00 TO-15 - 5 day results Each$ 280.00 $ 390.00 Mold Air Samples with Bioairocell - 24 hour results Each$ 52.00 $ 58.00 Mold Surface Sample ID Bulk/Wipe - 24 hour results Each$ 52.00 $ 58.00 PCR Water Damage (15 panel) - 3 day results Each$ 240.00 $ 220.00 Rate for Thermal Imaging Camera Each$ 150.00 $ 100.00 FINANCE & BUDGET MOTION #261 JUNE 13, 2012

CLINICIANS - 2011-2012

NURSING RATES NOT TO EXCEED Phoenix Healthcare LPN, $35/ hr. $75,000 RN, $48/ hr. CAN, $18.34/ hr.

OCCUPATIONAL / PHYSICAL THERAPISTS Volt Wellness USA $100/ session $6,000

BEDSIDE TUTORING Rushford Center Inc. $40/ hr. $5,000

OT Pediatric OT Services $46.25/ 15 min. $800 School Based Therapy $94 /hr. (includes travel time, setup time, $100,000 cleanup, progress report, IEP meetings) $300 /evaluation

PSYCHIATRIST Leslie Nagy $550/ evaluation $7,150 $275/ cancellation

NEURODEVELOPMENTAL Neurodevelopmental pediatrics $400 /per evaluation $10,000 $200 /per cancelation

CLINICIANS TOTAL $203,950

FINANCE & BUDGET MOTION #262 JUNE 13, 2012

CLINICIANS - 2012-2013

OCCUPATIONAL THERAPISTS RATES NOT TO EXCEED Rickard Rehabilitation Services, inc. $65 individual $5,000 $63 group session $350/ evaluation Ridgefield Bd. of Ed. $100/ 30 min. session $10,000 Adrienne Solomon $35/ 30 min. individual session $3,500 Occupational Therapy Consultants $82/ session $15,000 $375/ evaluation Pediatric Occupational Therapy Services $140/ 45 min. $40,000 $185/ 60 min. $250 - $350/ hr. per evaluation School Based Therapy Services $94/ hr. individual $475,000 $35/ hr. group $300/ evaluation (includes reports, cleanup) Northern Valley Regional High $60/ hr. $10,000 Leonia Board of Ed. $63/ session $6,000 Karen Willick $80/ hr. $4,000 Region V $65/ hr. $20,000 $300/ evaluation Caldwell Pediatrics / OT $90/ hr. $6,000 $67.50/ 45 min. session $45/ 30 min. session SUB-TOTAL $594,500

OCCUPATIONAL / PHYSICAL RATES NOT TO EXCEED THERAPISTS Volt Wellness USA $100/ session $10,000 SUB-TOTAL $10,000

PHYSICAL THERAPISTS RATES NOT TO EXCEED Caldwell Pediatrics / PT $90/ hr. $6,000 $67.50/ 45 min. session $45/ 30 min. session Thera-Pede, LLC $95/ hr. $175,000 (includes clean up, reports, travel time, same as hourly rate) $325/ evaluation

Rickard Rehabilitation Services, inc. $65 individual $5,000 $63 group session $350/ evaluation Ridgefield Board of Ed. $100/ session $8,000 Novogrow, LLC $80/ 30 min. $10,000 $110/ 45 min. $160/ 60 min. $250 evaluation Leonia Board of Ed. $63/ session $6,000 Northern Valley Regional High $60 /hr. $5,000 Region V $65 /hr. $5,000 $300/ evaluation SUB-TOTAL $220,000

SPEECH THERAPISTS RATES NOT TO EXCEED Communication Therapy Ctr. $95/ 30 min. individual $5,000 $142/ 45 min. individual $190/ 60 min. individual Good Talking People $90/ 30 min. individual w/director $25,000 $130/ 45 min. individual w/director $160/ hr. individual $75/hr. social skills group $300-700 evaluation $1,500 evaluation comprehensive speech language Teaneck Speech & Language $90/ 30 min. $25,000 $145/ 45 min. $180/ 60 min. session $600/ evaluation $70/ hr. social skills group Kid Clan Services $42.90/ 20 min. - 30 min. group session $25,000 $29.70/ 20 min. - 30 min. individual session $110 /hr. prep time, setup, cleanup Miracles in Communication of Northern NJ $145/ session $20,000 $60 & up progress reports Elizabeth Harriman $375/ evaluation (bi-lingual) $1,125 Megan Rozantes $875/ evaluation $1,750 Region V $65/ hr. $45,000 $300/ evaluation Robyn Merkel-Walsh $125/ 45 min. session individual $15,000 Speech & Hearing Associates $235-$750/ Audiological, Speech Evaluations $2,000

Speech Therapy Center $75/ 30 min. session $3,000 $350/ evaluation SUB-TOTAL $167,875

BEDSIDE TUTORING RATES NOT TO EXCEED Four Winds Lng. Center / $51/ hr. $5,000 Four Winds Hospital Professional Ed. Services, Inc. $45/ hr. $6,000 Bergen Regional Medical Center $58/ hr. $1,000 Conklin Youth Shelter $58/ hr. $1,000 Juv. Alternative Sup. Program $58/ hr. $1,000 Tomorrow's Children $58/ hr. $1,000 Touchstone Hall $58/ hr. $1,000 Somerset Medical Center $47/ hr. $2,500 Education Inc. $46/ hr. $4,000 Middlesex Regional Educational $63/ hr. $5,000 Srvs.Comm. Essex County Educational Services $290 - $310/ psychological evaluations $3,500 Comm. DayTop $50 - $56/ 30 min. session $3,000 $108 /per day CURA, Inc. $42/ hr. $3,000 Barbara Moses-University Medical Center $65/ hr. $6,500 at Princeton Mt. Pleasant Blythedale Union Free School $270/ day $5,000 Newark Renaissance House $35/ hr. $5,000 Rushford Center Inc. $40/ hr. $5,000 SUB-TOTAL $58,500

VISION RATES NOT TO EXCEED Gerald Miller $125/ hr. $7,500 Patricia Deitmer $105/ hr. $50,000 Vincent Vicci $350/ evaluation, neuro-optometrist $2,500 Marianne Cidis, O.D. $250/ evaluation $2,500 $150 follow-up SUB-TOTAL $62,500

PSYCHOLOGISTS RATES NOT TO EXCEED St. Joseph's Children's Hospital $400/ Neuro-developmental, $2,000 Neurological evaluation Anthony Musco / Princeton Psychological $350/ Psychological Assessment $2,000 Assoc. Psychological Group of Northern NJ, PC $400/ evaluation $2,000 Russell Kormann $3,500 Functional Behavior Analysis $7,000 Cliff Malat $450 initial evaluation $900 $350/ re-evaluation SUB-TOTAL $13,900

NEUROLOGISTS RATES NOT TO EXCEED Aparna Mallik $400/ Neuro developmental, $3,000 Neurological evaluation Joseph Holahan $400/ Neuro developmental, $800 Neurological evaluation Nancy Holahan $400/ Neuro developmental, $800 Neurological evaluation Dr. Poorvi Patel $400/ Neuro developmental, $800 Neurological evaluation Neurodevelopmental Pediatrics, LLC, $400/ evaluation $20,000 Dr. Ladak $200/ cancelation Martin Weiner $450/ evaluation $900 Katlyne Lubin $550/ evaluation $12,000 $250/ cancelation Jane Healey $2000/ Neuro-psychological evaluation $2,000 Northeast Regional Epilepsy Group $2,800 - $3,500/ evaluation $3,500 Compassionate Pediatrics $400/ evaluation $1,200 SUB-TOTAL $45,000

CONSULTANTS RATES NOT TO EXCEED Region V $65/ hr. $75,000 $300/ evaluation Learning Network Assoc. LLC- $350/ evaluation $3,000 Helen Roscoe $56/ hr. meetings Supreme Consultants, Bi-Lingual $750/ evaluation $1,500 Evaluations Learning Tree Multicultural/Multilingual $700/ evaluation $1,400 Evaluations Ellen Presley $350/ evaluation; Bi-lingual Evaluation $3,000 SUB-TOTAL $83,900

NURSING RATES NOT TO EXCEED Loving Care Agency LPN, $45/ hr. $195,000 RN, $55/ hr. CHHA, $21/ hr. Phoenix Healthcare LPN, $35/ hr. $110,000 RN, $48/ hr. CAN, $18.34/ hr. SUB-TOTAL $305,000

PSYCHIATRIST RATES NOT TO EXCEED Leslie Nagy $550/ evaluation $15,000 $550/ cancellation Morton Friedman $525/ evaluation $5,000 $275/ cancellation Esther Friedman $525/ evaluation $5,000 $275/ cancellation SUB-TOTAL $25,000

ABA THERAPISTS RATES NOT TO EXCEED Manny Diaz $50/ hr. $16,000 Abigail Hall $50/ hr. $8,500 Angelique Savino $50/ hr. $30,000 It's a New Day- $110/ hr. coordination $45,000 Debra Auslander $55/ hr. therapy Region V $65/hr. $10,000 SUB-TOTAL $109,500

ABA COORDINATORS RATES NOT TO EXCEED Gianna Apicella $90/ hr. $20,000 Jennifer Goodell $90/ hr. $5,000 Zoey Lloyd $90/ hr. $5,000 SUB-TOTAL $30,000

BEHAVIORIST RATES NOT TO EXCEED Simara Bruhim $300/ evaluation $600 NYU Child Study Center $500/ hr., $1,000 Functional Behavior Analysis Evaluation Julium Warindu $900/ $1,800 Functional Behavioral Analysis Evaluation Behavior Therapy Associates $280/ hr. plus travel time $5,000 SUB-TOTAL $8,400

TEACHER OF THE DEAF RATES NOT TO EXCEED Elisa Hendel $65/ hr. $10,000 Educational Enterprises Division $185/ hr. $1,850 Barbara Thumann-Calderaro $65/ hr. $5,000 SUB-TOTAL $16,850

ASSISTIVE TECHNOLOGY RATES NOT TO EXCEED Speech & Hearing Associates $750/ evaluation $1,500 Adam Krass $600/ evaluation $1,200 Christine Besko-Maughan $600/ evaluation $1,200 Bright Start, LLC $550/ evaluation $1,100 Tracy Agate/Cerebral Palsy of North $650/ evaluation, $1,300 Jersey Augmentative Communication SUB-TOTAL $6,300

CLINICIANS CLINICIANS TOTAL $1,760,225

FINANCE & BUDGET MOTION #263 JUNE 13, 2012

OUT-OF-DISTRICT TUITION CONTRACTS:

EXTENDED SCHOOL YEAR: SUMMER-2012

Student ID# School Program Dates Tuition 99278 Brownstone 7/3-7/27/12 $4,300 91589 $4,300

98899 $4,300

95368 $4,300 94141 $4,300 95798 $4,300 99568 $4,300 Midland Park 7/3-7/27/12 100347 $4,300 95184 $4,300 98869 $4,300 99388 HIP – Union Street 7/3-7/27/12 $4,300 97411 Bleshman Regional Day School 7/3-7/27/12 $4,700 96244 $4,700 97883 New Bridges 7/3-7/27/12 $4,300 91418 $4,300 91799 $4,300 95627 NOVA Elementary 7/3-7/27/12 $4,300 95430 Springboard 7/3-7/27/12 $4,300 100342 $4,300 Transition Center at Wood-Ridge 7/3-7/27/12 95147 $4,300 95193 $4,300 80245 $4,300 70037 Visions Becton 7/3-7/27/12 $4,300 96959 Visions Saddle Brook 7/3-7/27/12 $4,300 93706 Washington Ridgewood 7/3-7/27/12 $4,300 95504 Washington South 7/3-7/27/12 $4,300 97655 Sage Day 6/25-7/27/12 $2,400 100013 $2,400 98631 Leonia Public Schools 6/25 $6,500 90622 $6,500

TOTAL $130,400

FINANCE & BUDGET MOTION #264 JUNE 13, 2012

OUT-OF-DISTRICT TUITION CONTRACTS 2011-2012

Extraordinary Student ID# School Start Date Tuition Services 93930 Sage Day 4/30/12 $10,835.16 97245 Daytop Preparatory School 5/10/12 $9,115.06 95798 Somerset Hills School 4/24/12 $15,086.00 90279 NOVA North 4/25/12 $15,450.00 100591 Transition Center @Wood-Ridge 5/2/12 $10,300.00 100257 Kids Peace 5/10/12 $9,807.60

TOTAL $70,593.82