APRIL10, 2013 a Regular Public Meeting

APRIL10, 2013

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, April 10, 2013, at 8:00 p.m. Dr. Ardie D. 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, April 10, 2013, 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, April 5, 2013.”

ROLL CALL

Board Members Present: Mrs. Margot Fisher Dr. David Gruber arrived 8:02 pm Mr. Sebastian Rodriguez Mr. Howard Rose Dr. Ardie Walser Mrs. Clara Williams Ms. Shelley Worrell arrived 8:12 pm

Absent: Mrs. Sarah Rappoport Mrs. Gervonn Rice

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

APRIL 10, 2013

PUBLIC PARTICIPATION ON MEETING AGENDA

The public hearing on matters appearing on this meeting’s business agenda commenced at 8:03 p.m. No one wished to address the Board on any agenda matters and the hearing was closed.

FORMAL BUSINESS AGENDA

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

2 BOARD POLICY APRIL 10, 2013

Motion made by Mr. Rodriguez seconded by Mr. Rose;

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

2415 – No Child Left Behind Programs (Revised) MANDATED 2431 – Athletic Competition (Revised) MANDATED 3281 – Inappropriate Staff Conduct (Revised) RECOMMENDED 4281 – Inappropriate Staff Conduct (Revised) RECOMMENDED 6480 – Purchase of Food Supplies (Revised) MANDATED 8505 – School Nutrition (Revised) MANDATED

Roll call on Board Policy Motion #13; Motion approved 6-0.

3 BOARD OPERATIONS APRIL 10, 2013

Motion made by Mr. Rodriguez seconded by Mr. Rose;

35. the Board approved the following Minutes for the March 4, 2013 Special Public Meeting, March 6, 2013 Workshop Meeting and March 13, 2013 Regular Public Meeting.

36. the Board approved the following resolution:

Resolution Requesting the New Jersey School Boards Association to Adopt New Policy Language and Study the Impact of Superintendents’ Salary Caps on the Recruitment, Hiring and Retention of Superintendents

WHEREAS, the primary responsibilities of the local Board of Education are to develop and evaluate policies that promote student learning and effective, efficient district operations; allocate resources to support these policies; and employ a Superintendent who will implement them; and

WHEREAS, the Superintendent, as the leader and manager of all instructional and noninstructional aspects of the district’s operations, is critical to the effective implementation of Board goals and policies; and

WHEREAS, the Board’s ability to recruit and retain a competent Superintendent is explicitly linked to its’ ability to provide fair and competitive compensation; and

WHERERAS, the Delegate Assembly is the official policymaking body of the New Jersey School Boards Association; and

WHEREAS, the education related policies resulting from prior Delegate Assembly and Board of Directors’ actions are codified in the NJSBA Manual of Positions and Policies on Education.

NOW THEREFORE BE IT RESOLVED, that the Teaneck Board of Education proposes the following new policy language for adoption by the Delegate Assembly for inclusion in the NJSBA Manual of Positions and Policies on Education:

The New Jersey School Boards Association believes that each local Board of Education should have the right to establish compensation for its’ Superintendent with the flexibility to adjust the compensation commensurate with his/her experience knowing the current employment market conditions and other factors that may influence the ability to recruit, hire and retain a competent and highly qualified person. Local Boards must determine the Superintendent’s compensation, knowledgeable of their budget revenues and expenses and the need to operate their school district efficiently and effectively.

4 BOARD OPERATIONS APRIL 10, 2013 #36 (cont’d.)

AND BE IT FURTHER RESOLVED, in support of this belief, that NJSBA conduct a study to evaluate the impact of Superintendent salary caps on the recruitment, hiring and retention of Superintendents; inform the NJSBA membership of the results of the study and recommend appropriate action in response to the findings of the study, such as a waiver for districts that may need relief.

Roll call on Board Operations Motion #35 - 36; Motion approved 6-0. Ms Worrell abstained.

5 SCHOOL OPERATIONS & CURRICULUM APRIL10, 2013

Motion made by Mr. Rodriguez seconded by Mr. Rose;

81. 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 March 6, 2013 and March 13, 2013 meetings.

82. the Board approved compensation to Plethora Media Group to present the “Picture of Success” program, which is focused on building self-esteem, coping skills, goal setting and positive decision making to students enrolled in the FORUM’s Young Men’s and Young Women’s Institute Groups (9th and 10th grade), in an amount not to exceed $700. The Township FORUM Grant funds this program Account # 20-010-200-590-73-50-G-H

83. the Board adopted and approve the following curricula as aligned to the NJ Core Curriculum Content Standards 2009.

Science Grades K-6 Anatomy & Physiology I AP Biology AP Chemistry AP Environmental Science AP Physics Chemistry College Prep Biology Environmental Science Honors Physics Honors Biology Honors Chemistry I Honors Marine Biology Marine Biology Physical Science Physics Zoology

84. the Board accepted and gratefully acknowledged a donation from the Teaneck Organization for Public Schools (TOPS), in the amount of $1,500.

85. the Board approved the following staff members appointed as school-based Anti-Bullying Specialists for the 2012-2013 school year.

NAME LOCATION Aneisha Jackson Bryant School Colette Brantley Hawthorne School Renier Cruz Lowell School Monique Mighty Whittier School Eve Klein Benjamin Franklin Middle School Joel Baskin Thomas Jefferson Middle School Frank Andrisani Teaneck High School Lottie Watson Teaneck High School

86. the Board accepted a donation of books to Thomas Jefferson Middle School from The Bergen County Chapter of Mocha Moms, a non-profit organization, in an estimated amount of $1,000.

87. the Board approved compensation to A Partnership for CHANGE for providing four Teen Forums on Dating Abuse at Teaneck High School, in an amount not to exceed $2,000.

Roll call on School Operations & Curriculum Motion #81 - 87; Motion approved 7-0.

6 FINANCE & BUDGET APRIL 10, 2013

Motion made by Mr. Rodriguez seconded by Mr. Rose;

177. the Board approved payment of the following 2012-13 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 per the list appended to and made a part of the Minutes.

FEBRUARY 1, 2013 through FEBRUARY 28, 2013

Fund 10 $7,043,755.42 Fund 20 186,575.85 Fund 30 349,274.62 Fund 60 37,891.87 Fund 61 98,890.53 Total of Approved Payments $7,716,388.29

178. the Board approved 2012-2013 budget appropriation transfers, previously approved by a member of the Finance Committee, which are attached and a part of the official record.

179. 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 FEBRUARY 2013 and determined that both reports are in agreement, and

WHEREAS, in compliance with N.J.A.C. 6A:23A.16-10(c)3 the secretary has certified that, as of the date of the reports, no budgetary line item account has obligations and payments (contractual orders) which in total exceed the amount appropriated by the district Board of Education except as noted now, therefore, be it

RESOLVED, that in compliance with N.J.A.C.6A:23A-16.10 (c)4, the Board of Education certifies that, after review of the secretary’s monthly financial reports (appropriate section) and upon consultation with the appropriate district officials, to the best of its knowledge, no major account or fund has been overexpended in violation of N.J.A.C.6A:23A-16.10(c)4, and that sufficient funds are available to meet the district’s financial obligations for the remainder of the year (which would become a part of the Minutes of this meeting) be it further,

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

7 FINANCE & BUDGET APRIL 10, 2013

180. 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.

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

182. the Board approved transportation contracts for the 2013-2014 school year with the South Bergen Jointure Commission and submit the contracts to the Bergen Executive County Superintendent of Schools for approval as per the list appended to and made a part of the Minutes.

183. the Board approved transportation contract renewals for the 2013-2014 school year and submit the contracts to the Bergen Executive County Superintendent of Schools for approval as per the list appended to and made a part of the Minutes.

184. the Board approved an agreement with the Sussex County Regional Cooperative, an approved Coordinated Transportation Services Agency, for the purpose of transporting students in accordance with P.L. 1997, c. 53 for the 2013-2014 school year and submit this agreement to the Executive Bergen County Superintendent of Schools for approval. The services include, but are not limited to, the coordinated transportation of special education students.

185. the Board approved renewal of membership with the Bergen County Region V Council for Special Education for the 2013-2014 school year.

Resolved, that the Teaneck Board of Education continue as a full member for services provided by the Bergen County Region V Council for Special Education for the 2013- 2014 school year; does hereby accept, adopt and agree to comply with Region V Bylaws; designates Barbara Pinsak, Superintendent of Schools as its representative to Region V; and empowers her to cast all votes and take all other actions as necessary to represent its interests in Region V. The Board further approves the joint transportation agreements for all Teaneck students who are transported through Region V and approves Shared Services including but not limited to evaluations, therapies, non-public school services and other services as requested to be provided by Region V consultants on an as needed basis.

186. 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 $129,400.

187. the Board authorized tuition payment for 2012-2013 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 $203,707.80 for tuition.

8 FINANCE & BUDGET APRIL 10, 2013

188. the Board approved the amendments to the Chapter 192/193 Non-Public Services grant to reflect additional funding as attached.

189. the Board acknowledged that Whittier Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 2:20 p.m. at the location of Essex Street on March 13, 2013. Suzanna Kaplan, Principal, Linda Harrison, Coach, James DiMicelli, Keith Orapello and Willa Rudy, Teachers, were the staff members in charge. The following bus routes were included in the drill:

Route # 4 Vans: A, B, C and Vans T1300, A, B, C

190. the Board acknowledged that Hawthorne Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:15 a.m. at the location of Lucy Ave. on March 6, 2013. Deirdre Spollen- LaRaia, Principal, Suzie O’Toole and Linda Disken, Teachers were the staff members in charge. The following bus routes were included in the drill:

Route # 5 Buses: A, B, C, D and Vans: A, B, C

191. the Board acknowledged that Bryant Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:15 a.m. at the location of the bus lane of the parking lot on February 28, 2013. Elise Bourne-Busby, Principal, was the staff member in charge. The following bus routes were included in the drill:

Route # 6 Buses: A, B, C, D, E, F and Vans: A, B & C and 1, 2, 3 & 4 Midday bus JLM21, JLMD2, JLMD3, & JLMD4

192. the Board acknowledged that Lowell Elementary School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 8:40 a.m. at the location of the school parking lot on March 7, 2013. Leslie Abrew, Principal, was the staff member in charge. The following bus routes were included in the drill:

Route # 7 Buses: A, B, C, D, E & F and Vans: T1035 & T1306

193. the Board acknowledged that Benjamin Franklin Middle School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27-11.2, at 3:00 p.m. at the location of 1315 Taft Road on March 11, 2013. Raul Sandoval and Raymond Kiem, Assistant Principals, were the staff members in charge. The following bus routes were included in the drill:

Route # 10 Buses: #1, 2, 3, & 4

9 FINANCE & BUDGET APRIL 10, 2013

194. the Board acknowledged that Thomas Jefferson Middle School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27-11.2, at 3:15 p.m. at the location of Fycke Lane on March 6, 2013. Angela Davis, Principal, was the staff member in charge. The following bus routes were included in the drill:

Route # 11 Bus: #51

195. the Board acknowledged that Teaneck High School conducted its second emergency school bus exit drill, as per State regulations according to NJAC 6A:27- 11.2, at 2:55 p.m. at the location of the Court Yard on March 21, 2013. Pedro H. Valdes, Assistant Principal, was the staff member in charge. The following bus routes were included in the drill:

Route # 12 Van: L12, T130D

196. the Board approved a contract with Constellation Energy, Inc. for the 2013-2014 school year to provide demand response services for the district’s electric service. There is no cost to the district for this service and the projected revenue is estimated to be $41,569.

197. the Board approved the appointment of Andrea Kahn, Esq. of McManimon & Scotland as Bond Counsel for the 2012-2013 school year for an amount not to exceed $25,000 for the preparation of legal documents for the refunding of the Early Retirement Incentive Program (ERIP) bonds.

198. the Board approved a contract with Phoenix Advisors, LLC in an amount not to exceed $25,000 including reimbursable expenses for the 2012-2013 school year to provide consultative services for the refunding of the Early Retirement Incentive Program (ERIP) bonds.

Roll call on Finance & Budget Motion #177 - 198; Motion approved 7-0.

Mrs. Fisher abstained from Motion #180 Professional Development for NJSBA Public Relations Forum.

10 PERSONNEL APRIL 10, 2013

Motion made by Mr. Rodriguez seconded by Mr. Rose;

159. the Board accepted the following leave of absence request for the reason and as of the effective dates listed: ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Ivy Stern Child Study Team Family Medical Leave Whittier/Lowell 12/6/12 - 2/26/13 Medical (Unpaid) Leave 2/27/13 - TBD Randy Allshouse Secretary Family Medical Leave THS 3/14/13 – 4/1/13 Kathleen Greeley Science Family Medical Leave THS 3/18/13 - 4/30/13 Jacqueline Prince Math Family Medical Leave BF 3/19/03 - 5/24/13 Tikola McCree Dance Family Medical Leave BF/TJ 3/20/13 - TBD Tocara Nyamekye Art Child Rearing Leave Hawthorne/Lowell 3/25/13 - 6/26/13 Adolfo Guzman O&M Family Medical Leave THS 3/27/13 - TBD Olivia Betances Teacher – Dean Child Rearing Leave THS 4/9/13 - 5/15/13 Jamie Hrinuk Special Education Family Medical Leave Bryant 5/9/13 - 6/7/13 Carrie Williams Special Education Family Medical Leave Hawthorne 5/7/13 - 6/26/13 Pamela Koutrakos Literacy Family Medical Leave Hawthorne 4/16/13 – 4/26/13

PERSONNEL APRIL 10, 2013

160. the Board accepted the following resignations for the reasons and as of the effective dates listed: ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Elise Bourne-Busby Principal Retirement Bryant 7/1/13 Julia (Dale) Laval-Burwell Guidance Secretary Retirement BF 6/30/13 Albert Ford Noon-Hour Para Retirement Hawthorne 6/30/13 Annette Joy Noon-Hour Para Retirement Lowell 6/30/13 Lucille Amorosi-Maas Teacher Retirement Hawthorne 6/30/13 Carol Manjarres Case Manager Other Employment Teaneck Women Train and Work 3/15/13

161. 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 the date of employment: NAME ASSIGNMENT/ EMPLOYMENT PERIOD LOCATION ANNUAL SALARY Nina Odatalla Assistant Principal Replacement 7/1/13 – 6/30/14 TJ E – 1 $113,250 Brian Taylor General Mechanic Replacement 4/22/13* - 6/30/13 O & M OM 2-2 $46,985

*180 day probationary period

162. the Board reimbursed the following employee who separated from the district on March 8, 2013, for unused accumulated vacation days with the maximum number of days indicated:

Morel, Alma 42 Vacation days = $18,680.76

163. the Board reimbursed the following employee who separated from the district on June 30, 2012, for unused accumulated illness/personal days with the maximum number of days indicated:

Johnson, Minnie 152 Sick/Personal Days = $3,344.00

12 PERSONNEL APRIL 10, 2013

164. the Board approved the following substitutes be employed on a per diem basis, as needed, during the 2012 - 2013 school year:

Teachers Paraprofessionals Custodian Ifeanyi Obi Nosheen Zafar Marston McIntosh Kenneth Sussman Dolores Vujaklija Nancy Zafft Jeri Ann Elson

165. the Board amended Personnel Motion # 149 of the March 13, 2013 Minutes to include Elizabeth Rieder as a substitute teacher in the Literacy Comprehension Program. Title I funds this program. Account # 20-231-100-101-22-15-I-6

166. the Board approved remuneration to the following individual for the period of April 1, 2013 through June 30, 2013, for services provided to the Teaneck Women Train and Work program: MAXIMUM NAME TITLE ACCOUNT NUMBER REMUNERATION Lindsey Russo Case Mgr 20-043-200-100-56-11-P-W $ 3,500 Lindsey Russo Case Mgr 20-044-200-100-56-11-P-W $ 1,000

167. the Board approved remuneration to Teri Wilcox, ESL Kindergarten teacher to prepare and conduct a Kindergarten ESL Parent Night presentation, at Bryant Elementary School on Tuesday, April 30, 2013, from 7:00 – 8:00 pm. Ms. Wilcox would be compensated in the amount not to exceed $116 ($58/hr working without students). Title III and Title III Immigrant fund this program. Account #20-241-200-100-21-10-I-0; 20-242-200-100-21-10-I-0; 20-291-200-100-21-10-I-0

168. the Board approved remuneration to the following teachers to conduct and prepare a district wide ESL Parent Night presentation, in the Margaret Angeli Staff Development Room of Eugene Field School, on Tuesday, May 14, 2013 from 7:00 – 8:00 pm. The teachers would be compensated in an amount not to exceed $116 each ($58/hr working without students). Title III and Title III Immigrant fund this program. Account #20-241-200-100-21-10-I-0; 20-242-200-100-21-10-I-0; 20-291-200-100-21-10-I-0

Hilary Almeida Carolyn Gallagher Faith Mootoo Teri Wilcox

169. 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:

Patricia Cosgrove Rufi Santos Monica Yepes

13 PERSONNEL APRIL 10, 2013

170. the Board approved the following Home Programming / Parent Training Coordinator be employed, on an as-needed basis, at the rate of $75/hr. for the 2012-2013 school year.

Rose Johnson

171. the Board approved the following individuals be remunerated for work in Teaneck Community Education Center Program, Camp K (vacation camp) during the 2012-2013 school year in amounts not to exceed those listed:

Maximum Account # 60-802-100-101-56-72-P-W Remuneration Cherry-Shand, Darlene Vac Camp Head Teach (1/2 day) $300 Clyde, Kalimah Vac Camp Head Teach (1/2 day) 300 Perch, Norris Camp Aide 4 400 $1,000

172. the Board approved the Superintendent’s recommendation to grant Sandy Muro ten (10) additional paid sick leave days for the current school year, with the provision that any unused days resulting from these 10 days will be forfeited.

173. the Board amended Personnel Motion # 157 of the March 13, 2013 Minutes to reflect a change in the date of the High School Talent Show.

From To April 23, 2013 May 1, 2013

Roll call on Personnel Motion #159 - 173; Motion approved 7-0. Except Motion #172.

14 APRIL 10, 2013

PUBLIC PARTICIPATION ON OTHER THAN MEETING AGENDA

The public hearing on matters other than those appearing on this meeting’s business agenda commenced at 8:52 p.m. No one wished to address the Board on any agenda matters and the hearing was closed.

LEGAL COUNSEL REPORT

None

REPORTS FROM BOARD COMMITTEES AND APPOINTED REPRESENTATIVES

Dr. Gruber spoke about the high cost of health benefits and the number of classified students.

Mr. Rose spoke briefly regarding the Curriculum Committee meeting and Holocaust Remembrance Ceremony at the high school on April 8, 2013.

Mrs. Williams spoke about the NJSBA Legislative Committee meeting held March 16th. Resolutions will be ready for the next Board meeting. Spoke about Federal Sequestration effects beginning January 2014. Discussed pending legislation being discussed by NJ Legislature A3627 – Subcontracting Limitations and Restrictions and S2163 – Arbitration for Aides and Cafeteria Workers to request binding arbitration for disciplinary hearings.

Mrs. Fisher spoke about the Regatta for the Crew Team at Overpeck Park. Also, asked if legislation and assembly/senate websites can be linked on our website.

Dr. Walser asked if our website can be made user friendly for visually handicapped persons.

UNFINISHED BUSINESS

None

NEW BUSINESS

None

Resolution to enter into Executive Session

Motion made by Mr. Rodriguez seconded by Mr. Rose;

BE IT RESOLVED by the Teaneck Board of Education that:

1. It does hereby determine that it is necessary to meet in Executive Session on Wednesday, April 10, 2013, to discuss matters regarding Personnel. 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 15 minutes.

Roll call approved 7-0 15 APRIL 10, 2013

Time In: 9:20 PM Time Out: 9:55 PM

Motion made by Mr. Rodriguez seconded by Mr. Rose;

172. that the Board approve the Superintendent’s recommendation to grant Sandy Muro ten (10) additional paid sick leave days for the current school year, with the provision that any unused days resulting from these 10 days will be forfeited.

Roll call on Personnel Motion #172; Motion failed 0-7.

Revised Motion

172. the Board approved the Superintendent’s recommendation to grant Sandy Muro additional paid sick leave days for the current school year, with the provision that docked days will be restored but not more than 5 days.

Roll call on Personnel Motion #172; Motion approved 5-2. (No – Dr. Gruber and Mr. Rodriguez)

Motion made by Mr. Rodriguez seconded by Mr. Rose;

174. the Board approved Nancy Kihn to rescind her retirement, previously approved at the January 23, 2013 Board Meeting, under Personnel Motion #106, and change the effective date from June 30, 2013 to June 30, 2014.

Roll call on Personnel Motion #174; Motion approved 7-0.

ADJOURNMENT

On a motion made by Mr. Rodriguez and seconded by Mr. Rose, the meeting adjourned at 10:02 p.m.

Respectfully submitted,

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

16 PROGRAM 2415/page 1 of 6 No Child Left Behind Programs M

2415 NO CHILD LEFT BEHIND PROGRAMS

The No Child Left Behind Act (NCLB) of 2001 is a reauthorization of the Elementary and Secondary Education Act (ESEA)/Improving America’s Schools Act (IASA) 1994, providing funds to help all New Jersey’s school children achieve, at a minimum, proficiency in the State standards. NCLB embodies four key principles or pillars of education reform: accountability, flexibility, choice, and methodology. The Board of Education elects to augment the instructional program of pupils by projects supported by Federal funds allocated under NCLB and the district will comply with the requirements of all the programs authorized by NCLB.

The district may be eligible for several grant programs funded through NCLB, including, but not limited to, Title I through Title VI. Many of the Titles of NCLB have several parts and subparts that provide a funding source for specific purposes.

Application Procedure

The district will submit an annual No Child Left Behind Consolidated Formula Subgrant Application to the New Jersey Department of Education (NJDOE). The school district’s application shall include all information required by the NJDOE and NCLB for the district to be considered for funding under NCLB.

Covered Programs

The intent of NCLB is that all children will meet State academic achievement standards to reach their potential through improved programs. The NCLB Consolidated Formula Subgrant includes the following programs:

1. Title I, Part A provides the programs and resources for disadvantaged students to meet this intent. It requires the State and the district to close the achievement gap by placing a highly qualified teacher in every classroom, improving the qualifications of paraprofessionals who work with disadvantaged students, and using instructional practices that have proven to be effective.

PROGRAM 2415/page 2 of 6 No Child Left Behind Programs

2. Title I, Part D serves neglected and delinquent youth in institutions, community day programs, and correctional facilities to assure they also attain high academic levels of performance.

3. Title II, Part A provides the resources for improving teacher and Principal quality and increasing the number of highly qualified teachers and Principals in classrooms and schools, thereby raising student achievement in the academic subjects. It focuses on preparing, training, and recruiting high-quality teachers and Principals and requires the State to develop plans with annual measurable objectives that will ensure all teachers teaching in core academic subjects are highly qualified by the end of the 2005-2006 school year.

4. Title II, Part D facilitates comprehensive and integrated educational technology strategies that target the specific needs of individual schools. It improves student academic achievement through the use of technology in elementary and secondary schools, while addressing the digital divide such that every student is technologically literate by the end of eighth grade. Effective integration of technology resources and systems with teacher training and curriculum development are encouraged in order to identify and showcase best practices in educational technology.

5. Title III, Part A focuses on the teaching of English to limited English proficient (LEP) children, including immigrant children and youth.

6. Title IV, Part A provides resources for fostering a safe and drug-free learning environment that supports academic achievement.

7. Title V, Part A provides a flexible source of funding to help districts in the development and implementation of various innovative reform initiatives.

8. Title VI, Part B addresses the unique needs of rural school districts.

9. Title IX covers the general provisions applicable to some/all of the programs.

PROGRAM 2415/page 3 of 6 No Child Left Behind Programs

Throughout NCLB, the use of solid research to improve teaching and learning as well as student behavior is required and promoted, and parent(s)/legal guardian(s) are provided with information and options to improve the educational opportunities provided for their children. The emphasis on scientifically based methodology encourages the use of teaching techniques and practices that are founded on research and proven to produce positive results.

Title I

The largest Federal program supporting elementary and secondary education is Title I. NCLB strengthens Title I requirements for the State’s assessments, accountability system, and support for school improvement. The law also establishes minimum qualifications for teachers and paraprofessionals in Title I programs.

The school district must use the best available measure for identifying children from low- income families to: identify eligible school attendance areas, determine the ranking of each area, and determine allocations as identified in the Title I guidelines and regulations.

The school district will offer Title I services to eligible children enrolled in private elementary and secondary schools. The services and benefits will be equitable in comparison to services and benefits for participating public school children.

The school district will provide the New Jersey Department of Education assurances it will provide the maximum coordination between the Title I program, the regular school program, and services provided by other programs for specialized populations. The Title I program will consider the special needs of homeless children, migrant children, children with disabilities and limited English proficient (LEP) children. Title I funds will be reserved so that migrant children who are otherwise eligible to receive Title I services, even if they arrive during the school year, are served.

Type of Title I Program

The school district will offer a Target Assistance Title I program.

PROGRAM 2415/page 4 of 6 No Child Left Behind Programs

Target Assistance Program

Schools that are not eligible for (or do not choose to operate) school-wide Title I programs must use Title I funds to provide targeted services to low-achieving students. A Target Assistance program must be established in accordance with the Title I guidelines and regulations and the New Jersey Department of Education.

Academic Standards, Academic Assessments, and Accountability

The district will comply with the requirements as outlined in Policy 2415.01 - Academic Standards, Academic Assessments, and Accountability in accordance with the NJDOE and NCLB.

Fiscal Responsibility

The district will comply with the requirements as outlined in Policy 2415.02 Title I – Fiscal Responsibilities in accordance with the NJDOE and NCLB.

Staff

The district will comply with the requirements as outlined in Policy 2415.03 – Highly Qualified Teachers in accordance with the NJDOE and NCLB. In addition, the district will ensure all paraprofessionals meet the requirements as required by NCLB and as outlined in Policy 4125 – Employment of Support Staff Members.

Parental Involvement

The district will comply with the requirements as outlined in Policy 2415.04 – Parental Involvement in accordance with the NJDOE and NCLB.

PROGRAM 2415/page 5 of 6 No Child Left Behind Programs

Pupil Surveys, Analysis, and/or Evaluations

The Protection of Pupil Rights Amendment (PPRA) applies to school districts that receive Federal funding from the United States Department of Education. The district will comply with the requirements as outlined in Policy 2415.05 - Pupil Surveys, Analysis, and/or Evaluations in accordance PPRA.

Unsafe School Choice Option

In the event there is a school in the district designated as Persistently Dangerous or in accordance with the Victims of Violent Criminal Offenses as outlined in NCLB, the district will comply with the requirements of Policy 2415.06 – Unsafe School Choice Option in accordance with the NJDOE and NCLB.

Property

Property acquired through Title I funds for use in public or private schools will be acquired in accordance with the Public School Contracts Law, will be held in title by the Board of Education, and will not be used for other purposes so long as it is required in the Title I program. Property no longer required for Title I purposes will be used for other, similarly funded projects or disposed of in accordance with State and Federal guidelines.

Capital Expenses

The Superintendent will assure the district abides by New Jersey’s Public Contracts Law; consults appropriate private school officials prior to making any decisions regarding capital expenses; ensure funds that are received to cover capital expenses provide equitable Title I services to private school pupils; ensure accounts for any capital funding is separately maintained; and assure lease purchase agreements are consistent with applicable statute and administrative code.

Post-Award Requirements

The school district will maintain all project records for five years following the completion of the activity for which the funds were used. The school district will prepare and submit all reports as required by the State Department of Education in a timely manner.

PROGRAM 2415/page 6 of 6 No Child Left Behind Programs

Supplement, Not Supplant

Grant funds provided under Federal programs, including No Child Left Behind funding, shall supplement, not supplant other non-Federal funds that are available to provide programs and services to eligible students, unless otherwise provided in the grant program.

State Waiver from Certain Provisions of No Child Left Behind (NCLB)

The State of New Jersey may receive a waiver(s) from certain provisions of NCLB from the United States Department of Education. A waiver(s) may affect the applicability of the school district’s NCLB policies and/or regulations. In the event a waiver(s) affects the applicability of Board of Education NCLB policies and/or regulations, the waiver provisions shall supersede current Board policies and/or regulations and the school district shall comply with the requirements as outlined by the New Jersey Department of Education in accordance with the waiver(s) application and approval(s) from the United States Department of Education.

Evaluation

The Superintendent will evaluate the NCLB programs as required by the United States and the New Jersey Departments of Education.

No Child Left Behind Act of 2001

Adopted: March 14, 2012

OPERATIONS PROGRAM 2431/page 1 of 4 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. The programs of athletic competition shall include, but are not limited to, high school interscholastic athletic programs, middle school interscholastic athletic programs where school teams or squads play teams or squads from other school districts, and/or intramural athletic programs within a school or among schools in the district and any cheerleading program or activity in the school district.

Eligibility Standards A pupil who wishes to participate in a program of 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 a program of athletic competition must include an acknowledgment

of the physical hazards that may be encountered in the sport.

Pupil participation in a program of 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.

PROGRAM 2431/page 2 of 4 Athletic Competition

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 pursuant to N.J.S.A. 26:5C-1 et seq.

Pupils enrolled in grades six to twelve must receive a medical examination prior to participation in school-sponsored interscholastic or intramural programs of athletic competition and any cheerleading program or activity.

A medical examination is the assessment of an individual’s health status. The examination shall be conducted within 365 days prior to the first practice session with examinations being conducted at the medical home of the pupil. The “medical home” is defined as a health care provider and that provider’s practice site chosen by the pupil’s parent(s) or legal guardian(s) for the provision of health care. If a pupil does not have a medical home, the school district shall provide this examination at the school physician’s office or other comparably equipped facility. The parent(s) or legal guardian(s) may choose either the school physician or their own private physician to provide this medical examination.

The findings of this examination shall be documented on a form that is approved by the Commissioner of Education and shall include: immunizations pursuant to N.J.A.C. 8:57- 4.1 through 4.16; medical history including allergies, past serious illnesses, injuries, operations, medications, and current health problems; health screenings including height, weight, hearing, blood pressure, and vision; and physical examinations. A physical examination is the examination of the body by a professional licensed to practice medicine or osteopathy or an advanced practice nurse.

The medical examination shall also include a health history questionnaire completed and signed by the parent or legal guardian. A health history is a record of a person’s past health events provided by the individual, a parent or legal guardian, or health care provider.

The report of health findings of the medical examination for participation shall be documented on the Athletic Pre-participation Physical Examination Form approved by the Commissioner of Education to determine whether the pupil had or currently has any of the health conditions outlined in N.J.A.C. 6A:16-2.2(h)1.ii.(1) since their last physical. The medical examination shall be conducted in accordance with N.J.A.C. 6A:16-2.2 and Regulation 2431.2. PROGRAM 2431/page 3 of 4 Athletic Competition

The medical report shall include, at a minimum, normalities as outlined in N.J.A.C. 6A:16-2.2(h)1.ii.(2). The medical report shall be provided to the school physician if the school physician did not conduct the medical examination. The medical report shall indicate whether the pupil is allowed or disallowed to participate in a program of athletic competition and must be completed and signed by the original examining physician, advanced practice nurse, or physician’s assistant. A form that is incomplete shall be returned to the pupil’s medical home for completion. A pupil that does not have a completed Athletic Pre-participation Physical Examination Form shall not be permitted to participate.

If the pupil’s medical examination was completed more than sixty days prior to the first practice session, the pupil must provide a health history update of medical problems experienced since the last medical examination in accordance with N.J.A.C. 6A:16- 2.2(h)1.iii. This health history update must be completed and signed by the parent(s) or legal guardian(s).

The school district will provide written notification to the parent(s) or legal guardian(s), signed by the school physician, stating approval of the pupil’s participation, based solely on the medical report, or the written reasons for the school physician’s disapproval of the pupil’s participation. The school physician’s signature on the notification indicates the medical report complies with the requirements of N.J.A.C. 6A:16-2.2(h).

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

Emergency Procedures

Athletic coaches shall be trained in first aid, to include sports-related concussion and head injuries, the use of a defibrillator, the identification of pupil athletes who are injured or disabled in the course of any athletic program or activity, and any other first aid procedures or other health related trainings required by law or the Superintendent.

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 program or activity. Emergency procedures shall be reviewed 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, PROGRAM 2431/page 4 of 4 Athletic Competition

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.

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: March 14, 2012 Revised: June 13, 2012 Revised: ______

TEACHING STAFF MEMBERS 3281/page 1 of 2 Inappropriate Staff Conduct

3281 INAPPROPRIATE STAFF CONDUCT

The Board of Education recognizes its responsibility to protect the health, safety and welfare of all pupils within this school district. Furthermore, the Board recognizes there exists a professional responsibility for all school staff to protect a pupil’s health, safety and welfare. The Board strongly believes that school staff members have the public’s trust and confidence to protect the well-being of all pupils attending the school district.

In support of this Board’s strong commitment to the public’s trust and confidence of school staff, the Board of Education holds all school staff to the highest level of professional responsibility in their conduct with all pupils. Inappropriate conduct and conduct unbecoming a school staff member will not be tolerated in this school district.

The Board recognizes and appreciates the staff-pupil professional relationship that exists in a school district’s educational environment. This Policy has been developed and adopted by this Board to provide guidance and direction to avoid actual and/or the appearance of inappropriate staff conduct and conduct unbecoming a school staff member toward pupils.

School staff’s conduct in completing their professional responsibilities shall be appropriate at all times. School staff shall not make inappropriate comments to pupils or about pupils and shall not engage in inappropriate language or expression in the presence of pupils. School staff shall not engage in inappropriate conduct toward or with pupils. School staff shall not engage or seek to be in the presence of a pupil beyond the staff member’s professional responsibilities. School staff shall not provide transportation to a pupil in their private vehicle or permit a pupil into their private vehicle unless there is an emergency or a special circumstance that has been approved in advance by the Building Principal/immediate supervisor and the parent/legal guardian.

Inappropriate conduct by a school staff member outside their professional responsibilities may be considered conduct unbecoming a staff member. Therefore, school staff members are advised to be concerned with such conduct which may include, but is not limited to, communications and/or publications using e-mails, text-messaging, social networking sites, or any other medium that is directed and/or available to pupils or for public display.

TEACHING STAFF MEMBERS 3281/page 2 of 2 Inappropriate Staff Conduct

conduct or conduct unbecoming a staff member may also include conduct not specifically listed in this Policy, but conduct determined by the New Jersey State Board of Education, the New Jersey Commissioner of Education, an arbitration process, and/or appropriate courts to be inappropriate or conduct unbecoming a school staff member.

School personnel, compensated and uncompensated (volunteers), are required to report to their immediate supervisor or Building Principal any possible violations of this Policy. In the event the report alleges conduct by the Building Principal or the immediate supervisor, the school staff member may report directly to the Affirmative Action Officer or designee. In addition, school personnel having reasonable cause to believe a pupil has been subjected to child abuse or neglect or acts of child abuse or neglect as defined under N.J.S.A. 9:6-8.10 are required to immediately report to the Division of Youth and Family Services New Jersey Department of Children and Families in accordance with N.J.A.C. 6A:16-11.1 6A:16-10.1 et seq. and inform the Building Principal or immediate supervisor after making such report. However, notice to the Building Principal or designee need not be given when the school staff member believes such notice would likely endanger the referrer or child(ren) involved or when the staff member believes that such disclosure would likely result in retaliation against the child or in discrimination against the referrer with respect to his/her employment.

Reports may be made in writing or with verbal notification. The immediate supervisor or Building Principal will notify the Superintendent of Schools of all reports, including anonymous reports. The Building Principal will investigate all reports with a final report to the Superintendent of Schools. The Building Principal or the Superintendent may, at any time after receiving a report, take such appropriate action as necessary and as provided for in the law. This may include, but is not limited to, notifying law enforcement, notifying the New Jersey Department of Children and Families in accordance with N.J.A.C. 6A:16-11.1 and/or any other measure provided for in the law.

This Policy will be distributed to all school staff and provided to staff members at any time upon request.

N.J.S.A. 18A:28-5 et seq. N.J.A.C. 6A:16-11.1

Adopted: March 14, 2012 Revised: ______

SUPPORT STAFF MEMBERS 4281/page 1 of 2 Inappropriate Staff Conduct

4281 INAPPROPRIATE STAFF CONDUCT

A school staff member is always expected to maintain a professional relationship with pupils and to protect the health, safety and welfare of school pupils. A staff member’s conduct will be held to the professional standards established by the New Jersey State Board of Education and the New Jersey Commissioner of Education. Inappropriate conduct or conduct unbecoming a staff member may also include conduct not specifically listed in this Policy, but conduct determined by the New Jersey State Board of Education, SUPPORT STAFF MEMBERS 4281/page 2 of 2 Inappropriate Staff Conduct

the New Jersey Commissioner of Education, an arbitration process, and/or appropriate courts to be inappropriate or conduct unbecoming a school staff member.

This Policy will be distributed to all school staff and provided to staff members at any time upon request.

N.J.S.A. 18A:28-5 et seq. N.J.A.C. 6A:16-11.1

Adopted: March 14, 2012 Revised: ______

FINANCES 6480/page 1 of 3 Purchase of Food Supplies M

6480 PURCHASE OF FOOD SUPPLIES

By this policy the Board authorizes the purchase of certain food supplies without resort to advertising for bids within the dollar limits of New Jersey's Public School Contracts Law.

For the purpose of this policy, "food supplies" will include only those supplies which are to be eaten or drunk and those substances which may enter into the composition of a food in the operation of a school cafeteria or in a home economics class.

Nonperishable food supplies will be defined as canned, packaged, jellied, dried, smoked, and otherwise preserved food. Perishable food will be defined as fresh or frozen.

1. Food supplies used in the operation of the school cafeterias, home economics classes, other classes which use food supplies as a regular part of their instructional program, and programs or activities within the schools using or supplying food on a regular basis, will be purchased from vendors on a competitive price quotation basis, or through the food service management company employed to operate the district's cafeterias.

2. The following persons are designated as the school district personnel authorized to make food purchases under the direction of the School Business Administrator/Board Secretary:

a. Food service management company, Food Service Director and, when designated by the Director, Food Service Managers;

b. Home economics classes - teacher in charge; and

c. Other classes, programs or activities - teacher or other person in charge.

3. In the case of the food service management company, the Food Service Director will receive, account for, and pay invoices in accordance with the approved accounting procedure of the management company, the Board, the New Jersey Department of Education, and the United States Department of Agriculture.

FINANCES 6480/page 2 of 3 Purchase of Food Supplies M

4. The School Business Administrator/Board Secretary will establish the rules and regulations for food purchasing, consistent with the laws of this State, State Department of Education regulations, and the policies of this Board.

The School Business Administrator/Board Secretary or designee shall obtain price quotations for all food supplies purchased without advertising for bids in accordance with N.J.A.C 6A:23A-16.5 et seq.

Vendors interested in providing food supplies to the school district shall submit a written request to the School Business Administrator/Board Secretary or designee to receive specifications for food supplies to be purchased by the school district. The School Business Administrator/Board Secretary or designee will maintain a list of interested vendors and will mail specifications for food supplies to those venders who requested such specifications.

Each time a purchase of food supplies is to be made, the School Business Administrator/Board Secretary or designee shall solicit quotations from interested, eligible vendors. Quotations for fresh or frozen fruits, vegetables, and meats need not be solicited more than once in any two week period.

The School Business Administrator/Board Secretary or designee shall provide definite and uniform specifications governing standards of quality to each eligible vendor from whom quotations are solicited. Specifications for food supplies will indicate a time in which all quotations must be submitted to the school district for consideration.

All quotations from interested, eligible vendors will be evaluated by the School Business Administrator/Board Secretary or designee. Food supplies shall be purchased from the vendor who submits the lowest quotation, except that food supplies may be purchased from another vendor who submitted a quotation when the School Business Administrator/Board Secretary or designee can justify the purchase. Any such justification, together with all quotations received, shall be kept in permanent record form, attached to the purchase order and available to school officials, the Board, and the State Department of Education for a minimum of three years following the purchase.

The School Business Administrator/Board Secretary or designee may purchase food supplies for any school cafeteria or home economics class to the extent of not more than $500.00 any month without soliciting quotations provided the School Business Administrator/Board Secretary provides a written signed statement filed with the invoice indicating the reason why quotations could not be obtained. The signed statement filed with the invoice shall be retained for review and audit. FINANCES 6480/page 3 of 3 Purchase of Food Supplies M

Nothing in this Policy shall prevent the Board from purchasing food supplies by advertising for bids and awarding contracts in accordance with N.J.S.A. 18A:18A-4.

Use of Surplus Commodities

All governmental commodities given to the Teaneck Public Schools, or sold to it at a reduced price, shall inure to the benefit of the Teaneck Public Schools in accordance with the regulations of the United States Department of Agriculture and the New Jersey State Department of Education, Bureau of Child Nutrition.

In accordance with the above, the School Business Administrator is authorized to sign such contracts with the above named governmental agencies, as are necessary to receive free and/or reduced price-commodities.

Use of Costco and Pathmark Purchasing Cards

The school district uses Costco Wholesale and Pathmark Supermarket to purchase supplies for the district’s Consumer Education Class, Before and After-school programs (SACC, WRAP) Camp Kooskooskoos and other programs as needed.

The accounts are restricted to approved personnel only and accounts are updated annually. The accounts are restricted to staff approved by the Business Office. The Business Office sends a letter to the Pathmark and Costco store mangers indicating each district employee that is authorized to purchase goods. Approved staff must provide valid employee identification at Costco and Pathmark in order to purchase supplies.

N.J.S.A. 18A:18A-4 et seq.; 18A:18A-5a.(6); 18A:18A-6 N.J.A.C. 6A:23-2.6

Adopted: March 14, 2012 Revised: February 13, 2013 Revised:

OPERATIONS 8505/page 1 of 3 School Nutrition M

8505 SCHOOL NUTRITION

The Board of Education recognizes child and adolescent obesity has reached epidemic levels in the United States and that poor diet combined with the lack of physical activity negatively impacts on pupils’ health and their ability and motivation to learn. The Board is committed to: providing pupils with healthy and nutritious foods; encouraging the consumption of fresh fruits and vegetables, fat-free or low-fat (1%) milk and whole grains; supporting healthy eating through nutrition education; encouraging pupils to select and consume all components of the school meal; and providing pupils with the opportunity to engage in daily physical activity.

All reimbursable meals shall meet Federal nutrient standards as required by the U.S. Department of Agriculture Child Nutrition Program regulations. All items served as part of an After School Snack Program shall meet the standards as outlined within this Policy.

The following items may not be served, sold, or given out as free promotion anywhere on school property at anytime before the end of the school day:

1. Foods of minimal nutritional value (FMNV) as defined by U.S. Department of Agriculture regulations;

2. All food and beverage items listing sugar, in any form, as the first ingredient; and

3. All forms of candy.

Schools shall reduce the purchase of any products containing trans fats. Federal labeling of trans fats on all food products was required by January 1, 2006.

All snack and beverage items sold or served anywhere on school property during the school day, including items sold in a la carte lines, vending machines, snack bars, school stores, and fundraisers, or served in the reimbursable After School Snack Program, shall meet the following standards:

1. Based on manufacturers nutritional data or nutrient facts labels:

OPERATIONS 8505/page 2 of 3 School Nutrition

a. No more than eight grams of total fat per serving, with the exception of nuts and seeds.

b. No more than two grams of saturated fat per serving.

2. All beverages shall not exceed 12 ounces, with the following exceptions:

a. Water.

b. Milk.

Schools shall make potable water available to children at no charge in the place where lunch meals are served during the meal service. Schools may offer water pitchers with cups on tables and/or make potable water available for pupils to fill their own cups or water bottles by means of a water faucet or water fountain that is available without restriction in or near the location meals are served. A faucet or fountain outside the cafeteria is acceptable as long as pupils can request and receive permission to access the faucet or fountain.

Schools may not serve any whole milk or any reduced fat milk (2%). Schools may only serve fat-free milk, low-fat (1%) milk, fat free or low fat lactose reduced/lactose free milk, fat-free or low-fat buttermilk, or acidified milk or fat-free or low-fat acidified milk. Schools must offer at least two choices of these milks. Fat-free milk may be flavored or unflavored while low fat (1%) milk must be unflavored. All milk products must be pasteurized fluid milk that meets the State and local standards, as currently required in 7 CFR Part 210.10(m)(1)(ii).

In elementary schools, 100% of all beverages offered shall be milk, water, or 100% fruit or vegetable juices.

In middle and high schools, at least 60% of all beverages offered, other than milk and water, shall be 100% fruit or vegetable juices. No more than 40% of all ice cream/frozen desserts shall be allowed to exceed the standards in this Policy for sugar, fat, and saturated fat.

OPERATIONS 8505/page 3 of 3 School Nutrition

Food and beverages served during special school celebrations or during curriculum related activities shall be exempt from this Policy, with the exception of foods of minimal nutritional value as defined by USDA regulations.

This Policy does not apply to: medically authorized special needs diets pursuant to 7 CFR Part 210; school nurses using FMNVs during the course of providing health care to individual pupils; or special needs pupils whose Individualized Education Plan (IEP) indicates their use for behavior modification.

Adequate time shall be allowed for pupil meal service and consumption. The school district shall provide a pleasant dining environment for pupils, and schools shall attempt to schedule physical education or recess before lunch whenever possible.

The school district’s curriculum shall incorporate nutrition education and physical activity consistent with the New Jersey Department of Education Core Curriculum Standards.

The Board of Education is committed to promoting this School Nutrition Policy with all food service personnel, teachers, nurses, coaches, and other school administrative staff so they have the skills needed to implement this Policy and promote healthy eating practices. The Board will work toward expanding awareness about this Policy among pupils, parent(s) or legal guardian(s), teachers, and the community at large.

N.J.A.C. 2:36-1.7(a); 2:36-1.7(b)

Adopted: March 14, 2012

Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 02/06/13 13:44 starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085333 02/06/13 0619 BECKFORD; SANDRA $9.02 301503 10/17/12 REGION V $9.02 11-000-219-580-72-50-C-C MILEAGE 12/3/12 02/01/13 $9.02 085334 02/06/13 0676 BENEDETTl;THERESA $10.30 301370 10/03/12 Reimbursement; Benedetti $10.30 11-000-223-580-19-50-1-D Ml LEAGE 11/29/12 02/05/13 $4.65 11-000-223-580-19-50-1-D TOLLS 11 /29/12 02/05/13 $0.50 11-000-223-580-19-50-1-D MILEAGE 12/12/12 02/05/13 $4.65 11-000-223-580-19-50-1-D TOLLS 12/12/12 02/05/13 $0.50 085335 02/06/13 1503 COSTON;DANNETTE $14.65 300659 08/01/12 HSPA TRAINING $14.65 11-000-218-580-73-50-G-O MILEAGE 9/12/12 02/01/13 $14.65 085336 02/06/13 9881 EDWARDS;MAUREEN $34.36 301194 09/14/12 CONFERENCE $34.36 11-000-230-890-71-50-1-D MILEAGE 12/3/12 02/05/13 $34.36 085337 02/06/13 3511 LEVY;CHIARA $9.67 300662 08/01/12 HSPA TRAINING $9.67 11-000-218-580-73-50-G-O MILEAGE 9/12/12 02/01/13 $9.67 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 02/06/13 13:44 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085338 02/06/13 9820 WILLIAMS; VINNETTE $195.00 301709 11/26/12 REGISTRATION FEE $195.00 11-000-219-580-72-50-C-C REG. FEE 12/7,8/12 02/01/13 $195.00

Fund Totals

11 GENERAL CURRENT EXPENSE $273.00

Total for all checks listed $27~.oo

I l IEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNO.~~THROUGH~f AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE Wl ARD OF ED N POLICY DN. S.19A-18 •TSE

HNANCB O~Bli SIGNATORY . 1 13 DATE

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085339 02/06/13 7660 ANACONDA SPORTS $2,610.10 302427 01/23/13 Football reconditioning $2,610.10 11-402-100-890-26-50-A-H 2002713 02/05/13 $1,082.10 11-402-100-890-26-50-A-H '2012190 02/05/13 $611.58. 11-402-100-890-26-50-A-H 2009456 02/05/13 $920.20 11-402-100-890-26-50-A-H 2012190 LESS TAX 02/05/13 ($3.78) 085340 02/06/13 0391 APPLE COMPUTER $390.00 302310 01/16/13 lpad Accessories $390.00 11-190-100-610-86-40-2-D 4227488117 02/04/13 $390.00 085341 02/06/13 0392 APPLE COMPUTER $228.00 302303 01/14/13 lpad Chargers $228.00 11-190-100-610-86-40-2-D 4227924517 02/05/13 $114.00 11-190-100-610-86-40-2-D 4226887880 02/05/13 $114.00 085342 02/06/13 0891 BP SERVICES INC $846.50 300794 08/21/12 School Envelopes $846.50 11-190-100-610-18-40-T-H 29725 02/04/13 $846.50 085343 02/06/13 0520 B.C.P.S.A. $85.00 301228 09/14/12 MEMBERSHIP DUES $85.00 11-000-230-890-71-50-1-D DUES 2012-2013 02/04/13 $85.00 085344 02/06/13 0570 BARNES AND NOBLE $1,306.11 203431 06/13/12 LIT SUPP;T WIEDENMAN $1,116.60 11-190-100-610-63-41-R-D 2498737 02/05/13 $1,116.60 302361 01/11/13 SUPPLIES;P DENT $189.51 20-241-100-600-21-40-1-0 2489087 02/04/13 $189.51 085345 02/06/13 0523 BSN CORPORATION $1,603.26 302348 01/08/13 Weight Room Equipment $1,603.26 11-402-100-600-26-40-A-H 95118590 02/05/13 $1,603.26 085346 02/06/13 0975 BUREAU EDUC & RESEARCH $295.00 301593 11/09/12 Registration;Davis . $295.00 11-000-223-580-19-50-1-D 4392834 02/04/13 $295.00 085347 02/06/13 7555 CABLEVISION $8.46 300321 07/09/12 Broadcast at THS $8.46 11-000-230-590-82-50-P-O 07870-415773-01-0 02/05/13 $8.46 085348 02/06/13 1421 COMPUTERPLUS SALES & SERVICE, iNC. $665.65 300119 07/01/12 Server maintenance $441.00 11-190-100-340-86-50-2-D MC0000168178 02/05/13 $441.00 300181 07/01/12 Printer/Fax repairs $224.65 11-190-100-340-86-50-2-D INVS0000182383 02/04/13 $224.65 085349 02/06/13 1490 CORPORATE EXPRESS $3,822.88 302306 01/15/13 OFFICE SUPPLIES $172.73 11-000-251-610-84-49-H-O 115598610 02/04/13 $337.68 11-000-251-610-84-49-H-O 115542417 02/04/13 ($164.95) 321293 10/22/12 Office/Computer Supplies $953.54 11-000-240-600-71-49-7-7 115229752 02/04/13 $953.54 321308 12/03/12 Office/Computer Supplies '' $2,396.93 11-000-251-610-84-49-H-O 115395359 02/04/13 $1,913.34 11-000-251-610-84-49-H-O 115363565 02/04/13. $371.08 11-000-251-610-84-49-H-O 115619991 02/04/13 $19.52 Check Journal Teaneck Board of Education Page 2 of 9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 21612013 Ending date 216/2013 Text 216/2013

Cknum Date Rec date Vcode Vendor name Check amount 085349 02106/13 1490 CORPORATE EXPRESS $3,822.88 321308 12103112 Office/Computer Supplies $2,396.93 11-000-251-610-84-49-H-O 115460333 02/04/13 $8.57 11-000-251-610-84-49-H-O 115404163 02104113 $77.22 11-000-251-610-84-49-H-O 115398366 02/04/13 $7.20 321350 12117112 Office/Computer Supplies $268.03 11-000-270-600-83-49-0-D 115480423 02104113 $218.32 11-000-270-600-83-49-0-D 115561586 02104113 $49.71 321356 01/03113 Office/Computer Supplies $31.65 20-044-200-600-57-49-P-W 115523906 02104113 $31.65 085350 02106/13 1695 DELL COMPUTER CORP. $8,749.08 300172 07/01/12 Toner for District $3,933.91 11-190-100-610-86-40-2-D XJ2PDD313 02/04/13 $240.49 11-190-100-610-86-40-2-D XJ2NWJ482 02104/13 $385.44 11-190-100-610-86-40-2-D XJ2MR26RT1 02/04113 $378.10 11-190-100-610-86-40-2-D XJ32M9N51 02105/13 $233.68 11-190-100-610-86-40-2-D XJ2R52CK9 02/04/13 $355.28 11-190-100-610-86-40-2-D XJ314R832 02105113 $2,340.92 301209 09/20112 Inst'! tech supplies $147.48 11-190-100-610-86-40-2-D XJ2MTNC59 02104113 $104.99 11-190-100-610-86-40-2-D XJ31PC2M7 02105113 $42.49 301967 12118/12 Non PUblic;AIGhazaly $4,277.70 20-510-100-600-92-40-W-A XJ2NK5TD1 02104113 $4,277.70 302000 01102113 HS Forum Printer parts $389.99 11-190-100-610-86-40-2-D XJ2N2NF26 02/04/13 $389.99 085351 02106113 6244 DYNTEK SERVICES INCORPORATED $2,400.00 300721 08113112 VM Analysis $2,400.00 11-000-252-340-86-50-2-D D094295 02104113 $2,400.00 085352 02/06113 1904 EDUCATION WEEK $49.00 301537 10/24/12 SUBSCRIPTION - ABREW #7 $49.00 11-000-230-890-71-50-1-D ACCT #1283941 (ABRE 02105/13 $49.00 085353 02106/13 1952 EDWARDS;ASHLEY $37.00 302298 01114113 FINGERPRINT REIMBURSEMENT $37.00 11-000-230-890-84-50-H-O REIMB FINGERPRINl 02104/13 $37.00 085354 02/06/13 1968 ELLEN ESHELMAN EDUCATIONAL CONSULTING $4,400.00 301373 10/04112 PD consultant;Flanagan $4,400.00 20-270-200-320-19-50-1-0 1/4113-1128113 02104113 $4,400.00 085355 02106113 2111 FAIRLEIGH DICKINSON UNIV $9,540.21 301752 12104112 TUITION REIMBURSEMENT $798.21 11-000-291-280-19-20-H-D 1597873 A. GENT! LE 02104/13 $798.21 301804 12104112 TUITION REIMBURSEMENT20 $2, 178.00 11-000-291-280-19-20-H-D 0957036 J. BLOUNT 02104/13 $2, 178.00 301805 12/04/12 TUITION REIMBURSEMENT $2, 178.00 11-000-291-280-19-20-H-D 0511381 JEAN CHOI 02105/13 $2,178.00 301811 12104/12 TUITION REIMBURSEMENT $2, 178.00 11-000-291-280-19-20-H-D 1247183 K. PEREZ 02104113 $2,178.00 301885 12114112 TUITION REIMBURSEMENT $2,208.00 11-000-291-280-19-20-H-D 0835249 A. BERRIOS 02104113 $2,208.00 Check Journal Teaneck Board of Education Page 3 of 9 Rec and Unrec checks Hand and Machine checks 02106113 13:56 Starting date 21612013 Ending date 21612013 Text 21612013

Cknum Date Rec date Vcode Vendor name Check amount 085356 02106113 2144 FEA $195.00 301337 10/02/12 Conference Registration $195.00 20-270-200-580-19-50-1-0 19637 02105/13 $195.00 085357 02106113 2149 FEDERAL EXPRESS CORP $43.49 300666 08/02112 Mailings;Hollis $43.49 11-000-230-531-71-50-1-0 2-085-85291 02/04/13 $19.73 11-000-230-531-71-50-1-0 2-157-91787 02/05/13 $23.76 085358 02106/13 7556 FIRST STUDENT INC. $14,078.80 30077 4 08109112 BusNan Transport Athletics $12,313.00 11-000-270-512-26-52-A-H 13093174 02104/13 $12,313.00 301436 10/11/12 FIELD TRIP BF-ABA CLASS $235.62 11-000-270-512-46-52-C-C 13101225 02/04113 $117.81 11-000-270-512-46-52-C-C 13101206 02104113 $117.81 301478 10/12112 FIELD TRIPS; ABA CLASS THS $117.81 11-000-270-512-46-52-C-C 13101220 02104/13 $117.81 301588 11/09112 Field Trip Transportation $272.71 11-000-270-512-29-52-T-H 13101039 02/04/13 $272.71 301625 11/12/12 FIELD TRIP -ABA CLASS,MS.SMITH $117.81 11-000-270-512-46-52-C-C 301625 02104/13 $117.81 301824 11/26112 Field Trip Transportation $281.75 11-000-270-512-29-52-T-H 13101207 02/04/13 $281.75 301939 12/13112 Field Trip Transportation $622.29 11-000-270-512-29-52-T-H 13101117 02/04/13 $622.29 302005 01/02/13 Field Trip Transportation $117.81 11-000-270-512-29-52-T-H 13101185 02/04/13 $117.81 085359 02106/13 2230 FOLLETT SOFTWARE COMPANY $748.50 301904 12107112 Databases;Green $748.50 11-000-222-340-75-56-W-E 1049080 02/04/13 $748.50 085360 02106113 2377 GERDES AGAIN INC. $59.59 300254 07/02/12 FOOD FOR BOARD MEETINGS $59.59 11-000-230-630-81-49-0-0 456505 02104/13 $59.59 085361 02/06/13 2684 HARVARD EDUCATION PRESS $153.92 301485 10/16/12 BOOKS/ABREW#7 $153.92 11-000-240-600-71-49-7-7 4100023 02/05/13 $153.92 085362 02106/13 2745 HEINEMANN EDUC BOOKS INC $214.50 302343 01/08/13 Non Public;AIGhazaly $214.50 20-270-200-600-92-49-1-A 6158261 02/05/13 $214.50 085363 02106113 2886 HOWARD TECHNOLOGY, INC. $711.95 301934 12/12112 tech. supplies $207.95 11-190-100-610-86-31-F-F 13-00600313 02/04/13 $207.95 302308 01/16113 HS Art Program print supplies $504.00 11-190-100-610-86-40-2-D 13-00602175 02/05/13 $204.00 11-190-100-610-86-40-2-D 13-00602176 02/05/13 $300.00 085364 02106113 3102 JACOBS; MICHAEL $1,413.75 302408 01/28/13 SETTLEMENT $1,413.75 11-000-230-331-84-56-0-D SETTLEMENT PAYME 02/04/13 $1,413.75 Check Journal Teaneck Board of Education Page 4 of 9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085365 02/06/13 3175 JOHNSON;ROSE $2,393.55 301769 12/04112 TUITION REIMBURSEMENT $2,393.55 11-000-291-280-19-20-H-D REIMB TUITION 02/04113 $2,393.55 085366 02/06/13 3494 LERCH VINCI & HIGGINS $20,126.25 301267 09/27/12 AUDIT SERVICES $20, 126.25 11-000-230-332-83-56-0-D 22479 02/04/13 $4,026.25 11-000-230-332-83-56-0-D 22478 02/04/13 $16,100.00 085367 02/06/13 3513 LEVY'S $119.00 302357 01/10/13 Fencing Equipment $119.00 11-402-100-600-26-40-A-H 16715 02/04/13 $119.00 085368 02/06/13 7894 MASSAPEQUA SOCCER SHOP $4.25 321269 09/28/12 Athletic Supplies $4.25 11-402-100-600-26-40-A-H 17181 02/04113 $4.25 085369 02/06/13 3927 METUCHEN CENTER INC $838.75 321255 09/10/12 Athletic Supplies $739.75 11-402-100-600-26-40-A-H 105528 02/05/13 $429.75 11-402-100-600-26-40-A-H 104791 02/05/13 $310.00 321320 12/10/12 Athletic Supplies $99.00 11-402-100-600-26-40-A-H 105399 02/04/13 $99.00 085370 02/06/13 3660 MGL PRINTING SOLUTIONS $1,333.00 302296 01111/13 PAYROLL AND AGENCY CHECKS $1,333.00 11-000-251-610-83-49-0-0 111053 02/04113 $1,333.00 085371 02/06/13 4037 MONTCLAIR STATE UNIVERSITY $3,989.16 301787 12/04/12 TUITION REIMBURSEMENT $1,595.61 11-000-291-280-19-20-H-D 102-61-013 WOHLTMJ 02104/13 $1,595.61 301797 12/04/12 TUITION REIMBURSEMENT $1,595.61 11-000-291-280-19-20-H-D FRANK ANDRISANI 02/04/13 $1,595.61 301798 12/04/12 TUITION REIMBURSEMENT $797.94 11-000-291-280-19-20-H-D FRANK ANDRISANI 02/04113 $797.94 085372 02/06/13 8653 MUNICIPAL CAPITAL CORPORATION $7,439.00 300768 08109/12 MONTHLY LEASE PAYMENTS $7,439.00 11-000-219-592-30-55-C-H 1366419 02104/13 $306.08 11-000-230-590-82-55-S-D 1366419 02/04/13 $93.58 11-000-240-590-71-55-0-D 1366419 02/04/13 $2,615.47 11-000-251-590-84-55-H-D 1366419 02/04113 $93.69 11-190-100-590-18-55-0-D 1366419 02/04113 $4,330.18 085373 02/06/13 9228 NCTM $251.39 302340 01108/13 Non Public;AIGhazaly $251.39 20-270-200-600-92-49-1-A 2229683 02/04113 $251.39 08537 4 02/06/13 7794 NJSIAA $120.00 301906 12/08/12 Women in sports luncheon $120.00 11-402-100-890-26-50-A-H AWARD LUNCH 1/27/' 02104/13 $120.00 085375 02/06/13 4754 PASSONS SPORTS SUPPLY $305.82 321327 12110/12 Athletic Supplies $33.22 11-402-100-600-26-40-A-H 95101142 02/04/13 $33.22 321331 12/10/12 Athletic Supplies $105.72 11-402-100-600-26-40-A-H 95103789 02/04113 $105.72 Check Journal Teaneck Board of Education Page 5 of 9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085375 02/06/13 4754 PASSONS SPORTS SUPPLY $305.82 321337 12/10/12 Athletic Supplies $151.46 11-402-100-600-26-40-A-H 95101139 02/04/13 $151.46 321344 12/10/12 Athletic Supplies $15.42 11-402-100-600-26-40-A-H 95101141 02/04/13 $15.42 085376 02/06/13 4763 PATHMARK STORES, INC. $164.24 300255 07/02/12 SUPPLIES FOR BOARD MTGS. $20.88 11-000-230-630-81-49-0-0 351488 02/04/13 $20.88 300975 08/22/12 Supplies Academic Support $143.36 20-010-100-600-73-40-G-H 351550 02/05/13 $80.40 20-010-100-600-73-40-G-H 351548 02/05/13 $62.96 085377 02/06/13 4925 PNC EQUIPMENT FINANCE, LLC $1,219.00 300700 08/09/12 MONTHLY LEASED PAYMENTS $1,219.00 11-000-240-590-71-55-0-D 4313731 02/05/13 $457.15 11-000-262-590-89-55-1-D 4313731 02/05/13 $761.85 085378 02/06/13 9938 PODS ENTERPRISES INC. $149.00 300318 07/09/12 CAMP K- SUPPLIES - STORAGE $149.00 60-802-100-610-56-73-P-W 077-140475 02/04/13 $149.00 085379 02/06/13 5151 RAMAPO COLLEGE OF NEW JERSEY $2,284.00 301771 12/04/12 TUITION REIMBURSEMENT $2,284.00 11-000-291-280-19-20-H-D R00383639 02/04/13 $2,284.00 085380 02/06/13 5293 RIFTON EQUIPMENT $3,802.50 301981 12/17/12 ASSTV. EQUIPMENT;SP. SVS $3,802.50 11-190-100-610-46-31-C-C 323QH-1 02/05/13 $3,732.50 11-190-100-610-46-40-C-C 323QH-1 02/05/13 $70.00 085381 02/06/13 5421 RUTGERS STATE UNIVERSITY $1,878.00 301764 12/04/12 TUITION REIMBURSEMENT $1,878.00 11-000-291-280-19-20-H-D 082/4806 I.HERNANDE 02/04/13 $1,878.00 085382 02/06/13 5565 SCHOLASTIC $2,800.42 301522 10/22/12 Library Books;A. lshkanian $1,428.00 11-000-222-600-75-40-6-6 5723812 02/04/13 $1,128.00 11-000-222-600-75-40-6-6 5827217 02/04/13 $300.00 302358 01/10/13 SUPPLIES;P DENT $1,372.42 20-231-100-610-22-40-1-6 6000475 02/05/13 $1,372.42 085383 02/06/13 9625 SCHOOL BASED THERAPY SERVICES $387.00 300716 08/06/12 OT FOR 504 $387.00 11-000-213-300-27 -57-G-O T1213-8-504 02/04/13 $387.00 085384 02/06/13 9204 SEACLIFF ASSOCIATES, LLC $3,600.00 302486 02/01/13 Teacher E-Boards $3,600.00 11-000-252-340-86-50-2-D 3347 02/05/13 $3,600.00 085385 02/06/13 5813 SKYWARD, INC. $752.06 302376 01/16/13 OpenEdge 10 2B Upgrade $312:06 11-000-211-390-86-51-3-D 156793 . 02/05/13 ($917.94) 11-000-211-390-86-51-3-D 154863 02/05/13 $1,230.00 302377 01/16/13 Open Edge 10 2B Upgrade $440.00 11-000-211-390-86-51-3-D 156947 02/05/13 $440.00 Check Journal Teaneck Board of Education Page 6 of 9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085386 02/06/13 9510 SPORTMANS $345.60 321322 12/10/12 Athletic Supplies $345.60 11-402-100-600-26-40-A-H 041558 02/05/13 $345.60 085387 02/06/13 7695 SPORTS TIME $5,191.50 302320 01/04/13 Wrestling - Pullovers $1,292.00 11-402-100-600-26-40-A-H 1231352 02/04/13 $1,292.00 302329 01/05/13 Athletic Event Staff Supplies $874.50 11-402-100-600-26-40-A-H 1331587 02/04/13 $874.50 302336 01/07/13 Winter Track singlets/shorts $624.00 11-402-100-600-26-40-A-H 1230890 02/04/13 $624.00 302337 01/07/13 Winter Track misc uniforms $2,335.00 11-402-100-600-26-40-A-H 1230991 02/04/13 $2,335.00 302448 01/28/13 Referee Pinnies for Basketball $66.00 11-402-100-600-26-40-A-H 1231471 02/05/13 $66.00 085388 02/06/13 6006 STATE OF NEW JERSEY-TPAF-CGIPF $926.22 302411 01/28/13 CONT INS FOR TPAF AGE OVER 70 $926.22 11-000-291-241-99-24-0-0 M/S#411619 02/04/13 $364.24 11-000-291-241-99-24-0-0 M/S#432924 02/04/13 $561.98 085389 02/06/13 02/06/13 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 085390 02/06/13 7389 SUNNYFIELD CORP $349,274.62 203210 05/15/12 ESIP PROJECT $147,739.32 30-000-407-450-63-93-1-4 APPLICATION #6 02/04/13 $24,817.18 30-000-407-450-63-93-1-5 APPLICATION #6 02/04/13 $40,614.20 30-000-407-450-63-93-1-6 APPLICATION #6 02/04/13 $36,285.82 30-000-407-450-63-93-1-7 APPLICATION #6 02/04/13 $19,412.46 30-000-407-450-63-93-1-8 APPLICATION #6 02/04/13 $2,460.26 30-000-407-450-63-93-1-F APPLICATION #6 02/04/13 $2,817.26 30-000-407-450-63-93-1-J APPLICATION #6 02/04/13 $792.10 30-000-407-450-63-93-1-T APPLICATION #6 02/04/13 $20,540.04 301083 09/06/12 ESIP, CO 5, 6, 7, 8, 9 & 10 $12,204.00 30-000-407-450-63-93-1-T C0#10 APPL. 6 02/04/13 $12,204.00 301423 10/12/12 ESIP CHANGE ORDERS $161,068.42 30-000-407-450-63-93-1-4 APPLICATION #6 02/04/13 $57,104.24 30-000-407-450-63-93-1-5 APPLICATION #6 02/04/13 $26,865.78 30-000-407-450-63-93-1-6 APPLICATION #6 02/04/13 $45,007.19 30-000-407-450-63-93-1-7 APPLICATION #6 02/04/13 $32,091.21 301637 11/16/12 ESIP $28,262.88 30-000-407-450-63-93-1-F APPLICATION #6 02/04/13 $28,262.88 085391 02/06/13 9686 TBOE FOOD SERVICE ACCOUNT $87.85 300338 07 /10/12 Refreshments - Supt Meetings $87.85 11-000-230-610-82-49-S-D 201349 02/05/13 $43.52 11-000-230-610-82-49-S-D 201350 02/05/13 $44.33 085392 02/06/13 6212 TEANECK FLOWER SHOP $160.00 300323 07 /10/12 Board Wreaths $160.00 11-000-230-890-81-49-0-D 202313 02/05/13 $160.00 Check Journal Teaneck Board of Education Page 7 of 9 Rec and Unrec checks Hand and Machine checks 02/06/13 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085393 02/06/13 6260 TENER; JEFFREY B. $1,534.00 302510 02/05/13 DOCKET NO. AR-2012-698 $1,534.00 11-000-230-331-84-56-0-D DOCKET AR-2012-698 02/06/13 $1,534.00 085394 02/06/13 4115 THE MUSIC GALLERY $695.00 302346 01/08/13 INSTRUMENT REPAIRS $695.00 11-190-100-590-12-50-Y-D BF REPAIRS 02/04/13 $695.00 085395 02/06/13 8207 THE STAR-LEDGER $2,075.74 302401 01/23/13 ADVERTISEMENT $2,075.74 11-000-251-590-84-50-H-A 103530304-12232012 02/04/13 $1,255.74 11-000-251-590-84-50-H-A 103530392-12232012 02/04/13 $820.00 085396 02/06/13 9853 THOUGHTFUL EDUCATION PRESS $1,110.77 302457 01/29/13 Foundations;Flanagan $1,110.77 11-000-223-610-85-49-Y-D T013113 02/05/13 $1,110.77 085397 02/06/13 7294 TROXELL COMMUNICATIONS, INC. $70.50 301992 12/21/12 Supplies;Dent $70.50 11-190-100-610-05-41-T-H 711755 02/04/13 $11.80 11-190-100-610-05-41-T-H 711339 02/04/13 $58.70 085398 02/06/13 6427 TUMBLEWEED PRESS, INC $2,087.79 · 302373 01/16/13 Renewal;Flanagan $2,087.79 11-190-100-610-18-40-1-D 44757 02/05/13 $2,087.79 085399 02/06/13 6498 UNITED STATES POSTAL SERVICE $3,712.00 302429 01/23/13 POSTAGE NEOPOST MACHINE $3,712.00 11-000-230-531-71-50-4-4 ACCT#560065581 02/04/13 $175.00 11-000-230-531-71-50-5-5 ACCT#560065581 02/04/13 $200.00 11-000-230-531-71-50-6-6 ACCT#560065581 02/04/13 $137.00 11-000-230-531-71-50-7-7 ACCT#560065581 02/04/13 $100.00 11-000-230-531-71-50-F-F ACCT#560065581 02/04/13 $325.00 11-000-230-531-71-50-1-0 ACCT#560065581 02/04/13 $1,000.00 11-000-230-531-71-50-J-J ACCT#560065581 02/04/13 $500.00 11-000-230-531-82-50-S-D ACCT#560065581 02/04/13 $600.00 11-000-230-531-84-50-H-D ACCT#560065581 02/04/13 $500.00 20-044-200-531-56-50-P-W ACCT#560065581 02/04/13 $125.00 60-602-200-531-56-72-P-W ACCT#560065581 02/04/13 $50.00 085400 02/06/13 6547 VALIANT IMC CORP $2,075.55 321352 12/17/12 Audio Visual Supplies $2,075.55 11-000-222-600-75-40-J-J 1253904 02/04/13 $592.55 11-000-222-600-75-40-J-J 1254806 02/04/13 $558.00 11-000-222-600-75-40-J-J 1248492 02/04/13 $925.00 085401 02/06/13 6605 VERIZON $4,243.73 300187 07/01/12 DID/PRl/Local calling service $4,243.73 11-000-230-530-86-51-2-D 201836-4160865 89Y 02/04/13 $59.12 11-000-230-530-86-51-2-D 201 833-2274 425 15Y 02/04/13 $214.18 11-000-230-530-86-51-2-D 201 862-2460 165 13Y 02/04/13 $1,693.83 11-000-230-530-86-51-2-D 201862-2300164 87Y 02/04/13 $2,276.60 085402 02/06/13 7581 VERIZON BUSINESS $238.74 300186 07/01/12 Long Distance Service $238.74 11-000-230-530-86-51-2-D 08362947 02/04/13 $238.74 Check Journal Teaneck Board of Education Page 8 of 9 Rec and Unrec checks Hand and Machine checks 02106113 13:56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085403 02/06/13 9334 VICTORS PIZZERIA $72.00 300977 08/22/12 Meals Parent/Student Events $72.00 20-010-100-600-73-40-G-H 1892 02/05/13 $36.00 20-010-100-600-73-40-G-H 1900 02/05/13 $36.00 085404 02/06/13 9657 W.B. MASON CO., INC. $7,163.68 300648 07/18112 SUPPLIES; ANGELA DAVIS $5, 186.90 11-190-100-610-18-40-S-D 542280 02/04/13 $4,289.90 11-190-100-610-18-40-S-D 107230396 02/04/13 $897.00 301532 10/23/12 Supplies $1,011.00 11-190-100-610-18-40-T-H 545975 02/04/13 $1,011.00 301821 11/20/12 Supplies $465.78 11-000-240-600-71-49-T-H CR0744821 02/04/13 ($31. 18) 11-000-240-600-71-49-T-H !09360584 02/04/13 $31.80 11-000-240-600-71-49-T-H 108914434 02/04/13 $465.16 301827 11/27/12 Admin Supplies $500.00 11-000-240-600-71-49-T-H 546731 02/04/13 $500.00 085405 02106/13 6700 WARDS NATURAL SCIENCE, INC. $412.57 301818 11/20/12 TEAMS Supplies $412.57 20-029-270-890-18-50-T-H 1345-217-00 02/04/13 $412.57 085406 02106113 6833 WILLIAM PATERSON UNIVERSITY $3,893.10 301741 12/04/12 TUITION REIMBURSEMENT $1,499.55 11-000-291-280-19-20-H-D MARC CALELLO 02/04/13 $1,499.55 301742 12/04/12 TUITION REIMBURSEMENT $894.00 11-000-291-280-19-20-H-D MARC CALELLO 02/04/13 $894.00 301783 12/04/12 TUITION REIMBURSEMENT $1,499.55 11-000-291-280-19-20-H-D , J GRATIEN-UWISAVY 02/04/13 $1,499.55 085407 02106/13 6874 WINNING TEAMS BY NISSEL LLC $179.70 321335 12110/12 Athletic Supplies $179.70 11-402-100-600-26-40-A-H 5164 02/04/13 $179.70 Check Journal Teaneck Board of Education Page 9 of 9 Hand and Machine checks Rec and Unrec checks 02/06/13 13 :56 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 085408 02/06/13 6996 ZANER BLOSER INC $60.00 302360 01/11/13 BULLYING PREVENTION $60.00 11-000-218-580-73-50-G-O 21 02/04/13 $60.00

Fund Totals ·

11 GENERAL CURRENT EXPENSE $133,064.08 20 SPECIAL REVENUE FUNDS $11,685.10 30 CAPITAL PROJECTS FUNDS $349,274.62 60 ENTERPRISE FUNDS $199.00 Total for all checks listed $494,222.80

.i .h.l:llY L'l.IUII:y Tl !AT I llAVE : XAMINED THE BILLS COVERED BY IVARRANT NO.yS 3J9THROUGH P'Sf'#fl AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE WI BOARD OF E ~~lON POLICY A D J.S. 19A-1 ET~

DAT I

Prepared and submitted by: ~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/1311:26 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Cknum Date Rec date Vcode Vendor name Check amount 890707 02/06/13 9107 CAREMARK $77,246.49 300505 07/18/12 2012-2013 PRESCRIPTION BNFTS $77,246.49 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/06/13 $77,246.49

Fund Totals

11 GENERAL CURRENT EXPENSE $77,246.49 Total for all checks listed $77,246.49

I HEREBY CERTIFY TifATI HAVE EXAMINED Tlffi ABOVE LISTED JOURNAL AND FOUND TlffiM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. lSA-18 . SEQ. _

Prepared and submitted by: ¥13 Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 11 :51 Starting date 2/8/2013 Ending date 2/8/2013 Text 2/8/2013

Cknum Date Rec date Vcode Vendor name Check amount 890708 02/08/13 6203 TEANECK BOARD OF EDUC $100,281.50 301299 09/01/12 2012-2013 TUITION STATE FACIL $884.95 11-000-100-568-49-62-C-C 2-8-13 02/08/13 $884.95 301300 09/01/12 2012-2013 TUITION BCSSSD PRGMS $96,981.45 11-000-100-565-49-64-C-C 2-8-13 02/08/13 $96,981.45 301335 09/01/12 2012-2013 DEBT SVC ASSESSMENT $2,415.10 12-000-400-800-00-80-1-0 2-8-13 02/08/13 $2,415.10

Fund Totals

11 GENERAL CURRENT EXPENSE $97,866.40 12 CAPITAL OUTLAY $2,415.10 Total for all checks listed $100,281.50

I HEREBY CERTIFYTHATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WlTff BOARD OF EDUCATION POLI AND N.J.S. l8A-18A . SEQ.

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085409 02/14/13 0690 BERGEN ARTS & SCIENCE CHARTER SCHOOL $1,081.00 300250 07/02/12 2012-2013 CHARTER SCHOOL AID $1,081.00 10-000-100-560-91-59-0-0 FEB. 2013 02/11/13 $1,081.00 085410 02/14/13 0717 BERGEN CENTER FOR CHILD DEVELOPMENT $5,110.80 300451 07/09/12 2012-2013 TUITION ID#80256 $5, 110.80 11-000-100-566-49-61-C-C FEB. 2013 02/11/13 $5, 110.80 085411 02/14/13 0722 BERGEN COUNTY SPECIAL $6,290.00 301175 09/11/12 2012-2013 TUITION ID#96244 $6,290.00 11-000-100-565-49-65-C-C T201200484 02/11 /13 $6,290.00 085412 02/14/13 0753 BERGEN COUNTY TECHNICAL SCHOOLS $73,176.64 301384 10/05/12 2012-2013 TUITION BERGEN TECH $73,176.64 11-000-100-563-49-63-C-E V201200356 02/11/13 $30,313.92 11-000-100-563-49-63-C-S V201200356 02/11/13 $23,465.74 11-000-100-564-49-63-C-C V201200356 02/11/13 $19,396.98 085413 02/14/13 0747 BERGENFIELD BOARD OF EDUCATION $17,614.89 302397 01/17/13 TUITION 2012-2013 ID#94932 $13,250.00 11-000-100-562-49-61-C-C TUITION GT 02/11/13 $13,250.00 302432 01/24/13 2012-2013 TUITION ID#100888 $4,364.89 11-000-100-562-49-61-C-C 9/5-11/5 S.L. 02/11/13 $4,364.89 085414 02/14/13 7555 CABLEVISION $206.26 302297 01/08/13 TW2;Scarano $198.26 20-043-200-530-56-51-P-W 07870-010847-01-2 02/13/13 $148.31 20-043-200-590-56-51-P-W 07870-01084 7-01-2 02/13/13 $49.95 302540 01/28/13 TW2;Scarano $8.00 20-043-200-590-56-51-P-W 07870-010847-01-2 02/13/13 $8.00 085415 02/14/13 1835 DURHAM SCHOOL SERVICES $3,397.50 301578 11/13/12 TRANSPORTATION $3,397.50 11-000-270-514-46-52-0-C 4682 02/12/13 $3,397.50 085416 02/14/13 2016 ENGLEWOOD ON THE PALISADES CHARTER SCH. $23,874.00 300251 07/02/12 2012-2013 CHARTER SCHOOL AID $23,874.00 10-000-100-560-91-59-0-0 FEB. 2013 02/11/13 $23,874.00 085417 02/14/13 2018 ENGLEWOOD PUBLIC SCHOOL DISTRICT $396.71 300174 07/02/12 Transportation Choice School $396.71 11-000-270-511-18-52-0-E 2125 02/12/13 $396.71 085418 02/14/13 2248 FORT LEE EDUC'L CTR\YCS $19,696.20 302425 01/22/13 2012-2013 TUITION ID#93865 $19,696.20 11-000-100-566-49-61-C-C SINV-30087 02112/13 $4,924.05 11-000-100-566-49-61-C-C SINV-30517 02/12/13 $4,924.05 11-000-100-566-49-61-C-C SI NV-3027 4 02/12/13 $5,503.35 11-000-100-566-49-61-C-C SI NV-30720 02/12/13 $4,344.75 085419 02/14/13 2596 HACKENSACK PUBLIC SCHOOLS $724.14 302389 01/22/13 Transportation Choice School $724.14 11-000-270-514-49-52-0-C T1213-301 02/11/13 $724.14 085420 02/14/13 2775 HESS CORPORATION $4,119.62 302461 01/30/13 WHITTIER-3RD PARTY GAS SUPPLY $4, 119.62 11-000-262-621-89-51-1-N H13381624 02/11/13 $4, 119.62 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085421 02/14/13 2777 HESS CORPORATION $2,785.87 302462 01/30/13 HAWTHORNE-3RO PARTY GAS SUPPLY $2,785.87 11-000-262-621-89-51-1-N H13379308 02/11/13 $2,785.87 085422 02/14/13 2778 HESS CORPORATION $4,267.22 302463 01/30/13 BRYANT-3RO PARTY GAS SUPPLY $4,267.22 11-000-262-621-89-51-1-N H13379307 02/11/13 $4,267.22 085423 02/14/13 2781 HESS CORPORATION $1,081.24 302464 01/30/13 EF-3RO PARTY GAS SUPPLY $1,081.24 11-000-262-621-89-51-1-N H13379309 02/11/13 $1,081.24 085424 02/14/13 2782 HESS CORPORATION $7,578.30 302465 01/30/13 T J-3RO PARTY GAS SUPPLY $7,578.30 11-000-262-621-89-51-1-N H13381625 02/11/13 $7,578.30 085425 02/14/13 2783 HESS CORPORATION $2,621;39 302381 01/18/13 BF-3RO PARTY GAS SUPPLY $2,621.39 11-000-262-621-89-51-1-N H13373302 02/11/13 $2,621.39 085426 02/14/13 2784 HESS CORPORATION $91.95 302466 01/30/13 THS-3RO PARTY GAS SUPPLY $91.95 11-000-262-621-89-51-1-N H13379306 02/11/13 $91.95 085427 02/14/13 2785 HESS CORPORATION $8,793.79 302467 01/30/13 THS 2NO METER-3RO PARTY GAS $8,793.79 11-000-262-621-89-51-1-N H13379305 02/11/13 $8,793.79 085428 02/14/13 3448 LEARNING CENTER for EXCEPTIONAL CHILDREN $5,169.96 301045 08/30/12 2012-2013 TUITION 10#12072 $5, 169.96 11-000-100-566-49-61-C-C FEB. 2013 02/11/13 $5,169.96 085429 02/14/13 3668 MACHADO LAW GROUP, LLC $6,555.00 300718 08/13/12 LEGAL FEES 2012-2013 $6,555.00 11-000-230-331-72-56-0-0 1786 02/11/13 $2,617.50 11-000-230-331-72-56-0-0 1787 02/11/13 $975.00 11-000-230-331-72-56-0-0 1788 02/11/13 $2,962.50 085430 02/14/13 3660 MGL PRINTING SOLUTIONS $793.45 302295 01/11/13 WARRANT CHECKS $793.45 11-000-251-610-83-49-0-0 110802 02/11/13 $793.45 085431 02/14/13 7821 PASCACK VALLEY REGIONAL SCHOOL DISTRICT $46,547.20 301492 10/16/12 2012-2013 TUITION 10#94762 $10,680.00 11-000-100-562-49-61-C-C 1/2013 02/11/13 $5,340.00 11-000-100-562-49-61-C-C 2/2013 02/11/13 $5,340.00 301493 10/16/12 2012-2013 TUITION 10#98092 $10,680.00 11-000-100-562-49-61-C-C 1/2013 02/11/13 $5,340.00 11-000-100-562-49-61-C-C 2/2013 02/11/13 $5,340.00 301494 10/16/12 2012-2013 TUITION 10#93680 $6,296.80 11-000-100-562-49-61-C-C 1/2013 02/11/13 $3, 148.40 11-000-100-562-49-61-C-C 2/2013 02/11/13 $3, 148.40 301495 10/16/12 2012-2013 TUITION 10#90464 $6,296.80 11-000-100-562-49-61-C-C 1/2013 02/11/13 $3, 148.40 11-000-100-562-49-61-C-C 2/2013 02/11/13 $3, 148.40 301496 10/16/12 2012-2013 TUITION 10#93726 $6,296.80 11-000-100-562-49-61-C-C 1/2013 02/11/13 $3, 148.40 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085431 02/14/13 7821 PASCACK VALLEY REGIONAL SCHOOL DISTRICT $46,547.20 301496 10/16/12 2012-2013 TUITION 10#93726 $6,296.80 11-000-100-562-49-61-C-C 2/2013 02/11/13 $3, 148.40 301497 10/16/12 2012-2013 TUITION 10#94282 $6,296.80 11-000-100-562-49-61-C-C 1/2013 02/11/13 $3, 148.40 11-000-100-562-49-61-C-C 2/2013 02/11/13 $3, 148.40 085432 02/14/13 5084 PUBLIC SERVICE ELECTRIC & GAS $6,049.12 302477 01/31/13 BRYANT SCHL UTIL. JAN. 2013 $6,049.12 11-000-262-621-89-51-1-N 601302263850 02/11/13 $2,954.08 11-000-262-622-89-51-1-E 601302263850 02/11/13 $3,095.04 085433 02/14/13 5085 PUBLIC SERVICE ELECTRIC & GAS $2,634.69 302478 01/31/13 LOWELL SCH. UTIL. JAN.2013 $2,634.69 11-000-262-621-89-51-1-N 600302308817 02/11/13 $10.93 11-000-262-622-89-51-1-E 600302308817 02/11/13 $1,091.39 11-000-262-622-89-51-1-E 600302308817 02/11/13 $1,532.37 085434 02/14/13 8482 PUBLIC SERVICE ELECTRIC & GAS $5,113.31 302483 01/31/13 THS 2NO GAS METER - JAN. 2013 $5, 113.31 11-000-262-621-89-51-1-N 603502033537 02/11/13 $5, 113.31 085435 02/14/13 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $2,057.97 302474 01/31/13 WHITTIER GAS - JAN. 2013 $2,057.97 11-000-262-621-89-51-1-N 603801973672 02/11/13 $2,057.97 085436 02/14/13 5083 PUBLIC SERVICE ELECTRIC & GAS CO. $6,065.96 302476 01/31/13 HAWTHORNE SCH. UTIL. JAN. 2013 $6,065.96 11-000-262-621-89-51-1-N 605001720591 02/11/13 $1,977.91 11-000-262-622-89-51-1-E 605001720591 02/11/13 $1,618.41 11-000-262-622-89-51-1-E 605001720591 02/11/13 $15.54 11-000-262-622-89-51-1-E 605001720591 02/11/13 $2,454.10 085437 02/14/13 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,071.00 302479 01/31/13 EF UTILITIES - JAN. 2013 $3,071.00 11-000-262-621-89-51-1-N 600502305027 02/11/13 $960.09 11-000-262-622-89-51-1-E 600502305027 02/11/13 $799.61 11-000-262-622-89-51-1-E 600502305027 02/11/13 $1,311.30 085438 02/14/13 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY $9,303.64 302480 01/31/13 BF UTIL. JAN. 2013 $9,303.64 11-000-262-621-89-51-1-N 600702295861 02/11/13 $2,281.56 11-000-262-622-89-51-1-E 600702295861 02/11/13 $2,857.02 11-000-262-622-89-51-1-E 600702295861 02/11/13 $4, 165.06 085439 02/14/13 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY $13,737.11 302481 01/31/13 TJMS UTILITIES JAN. 2013 $13,737.11 11-000-262-621-89-51-1-N 603002298359 02/11/13 $3,488.74 11-000-262-621-89-51-1-N 600302312951 02/11/13 $3,449.71 11-000-262-621-89-51-1-N 603002298359 02/11/13 ($274.67) 11-000-262-622-89-51-1-E 600302312951 02/11/13 $4,251.47 11-000-262-622-89-51-1-E 600302312951 02/11/13 $2,821.86 085440 02/14/13 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY $86.43 302482 01/31/13 THS GAS - JAN. 2013 $86.43 11-000-262-621-89-51-1-N 600102323115 02/11/13 $86.43 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085441 02/14/13 9134 PUBLIC SERVICE ELECTRIC & GAS COMPANY $4.33 302485 01/31/13 THS FIELD LIGHTS - JAN. 2013 $4.33 11-000-262-622-89-51-1-E 605301571482 02/11/13 $4.33 085442 02/14/13 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY $126.41 302484 01/31/13 THS SCOREBOARD - JAN. 2013 $126.41 11-000-262-622-89-51-1-E 603002298529 02/11/13 $126.41 085443 02/14/13 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY $2,873.69 302475 01/31/13 WHITTIER ELECTRIC - JAN. 2013 $2,873.69 11-000-262-622-89-51-1-E 605001717933 02/11/13 $1, 188.66 11-000-262-622-89-51-1-E 605001717933 02/11/13 $1,685.03 085444 02/14/13 02/14/13 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 085445 02/14/13 5283 RIDGEFIELD BOARD OF ED $124,597 .60 301024 08/30/12 2012-2013 TUITION ID#96311 $6,934.80 20-250-100-566-49-61-C-C 31407 02/12/13 $6,934.80 301025 08/30/12 2012-2013 TUITION 10#98051 $11,868.40 20-250-100-566-49-61-C-C 31407 02/11/13 $11,868.40 301026 08/30/12 2012-2013 TUITION ID#91392 $11,868.40 20-250-100-566-49-61-C-C 31407 02/11/13 $11,868.40 301027 08/30/12 2012-2013 TUITION ID#91581 $11,868.40 20-250-100-566-49-61-C-C 31407 02/11/13 $11,868.40 301028 08/30/12 2012-2013 TUITION ID#100289 $11,868.40 20-250-100-566-49-61-C-C 31407 02/11/13 $11,868.40 301029 08/30/12 2012-2013 TUITION 10#80257 $11,868.40 20-250-100-566-49-61-C-C 31407 02/11/13 $11,868.40 301030 08/30/12 2012-2013 TUITION 10#95656 $8,356.00 20-250-100-566-49-61-C-C 31407 02/11/13 $8,356.00 301031 08/30/12 2012-2013 TUITION ID#95510 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301032 08/30/12 2012-2013 TUITION 10#50026 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301033 08/30/12 2012-2013 TUITION 10#12176 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301034 08/30/12 2012-2013 TUITION ID#12207 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301035 08/30/12 2012-2013 STUDENT ID#80260 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301036 08/30/12 2012-2013 TUITION ID#12198 $6,934.80 20-250-100-566-49-61-C-C 31407 02/11/13 $6,934.80 301037 08/30/12 2012-2013 TUITION ID#99645 $8,356.00 20-250-100-566-49-61-C-C 31407 02/11/13 $8,356.00 085446 02/14/13 5722 SHEPARD ACADEMY $20,480.80 301050 08/30/12 2012-2013 TUITION ID#90868 $10,240.40 11-000-100-566-49-61-C-C 104881 02/11/13 $5,632.22 11-000-100-566-49-61-C-C 104925 02/11/13 $4,608.18 301051 08/30/12 2012-2013 TUITION ID#93788 $10,240.40 11-000-100-566-49-61-C-C 104881 02/11/13 $5,632.22 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085446 02/14/13 5722 SHEPARD ACADEMY $20,480.80 301051 08/30/12 2012-2013 TUITION ID#93788 $10,240.40 11-000-100-566-49-61-C-C 104925 02/11/13 $4,608.18 085447 02/14/13 5877 SOMERSET HILLS SCHOOL, INC. $7,543.00 301022 08/30/12 2012-2013 TUITION ID#95798 $7,543.00 11-000-100-566-49-61-C-C INV023731 02/11/13 $7,543.00 085448 02/14/13 5892 SOUTH BRGN JOINTURE COMM $125,274.65 300371 07/12/12 CTSA TRANSPORTATION $82,625.04 11-000-270-517-92-52-0-D 41704 02/11/13 $82,625.04 301295 09/24/12 2012-2013 TUITION ID#12065 $11,460.00 11-000-100-562-49-61-C-C 41656 02/11/13 $5,730.00 11-000-100-562-49-61-C-C 41871 02/13/13 $5,730.00 301640 11/19/12 In District Spec Ed and Public $31, 189.61 11-000-270-517-18-52-0-D 41734 02/11/13 $3,174.96 11-000-270-517-18-52-0-D 41757 02/11/13 $9,251.99 11-000-270-518-49-52-0-C 41757 02/11/13 $18,762.66 085449 02/14/13 6101 SUSSEX COUNTY REGIONAL COOPERATIVE $315.81 301577 11/13/12 TRANSPORTATION $315.81 11-000-270-514-49-52-0-C 035150 JAN SE 02/11/13 $315.81 085450 02/14/13 6207 TEANECK COMM CHARTER SCH $392,569.00 300252 07/02/12 2012-2013 CHARTER SCHOOL AID $392,569.00 10-000-100-560-91-59-0-0 FEB. 2013 02/11/13 $392,569.00 085451 02/14/13 9761 THE CHILDRENS INSTITUTE $15,841.20 301290 09/24/12 2012-2013 TUITION ID#91434 $15,841.20 11-000-100-566-49-61-C-C JAN 13-80 02/11/13 $8,712.66 11-000-100-566-49-61-C-C FEB 13-79 02/12/13 $7, 128.54 085452 02/14/13 2251 THE FORUM SCHOOL $7,787.40 300447 07/09/12 2012-2013 TUITION ID#94402 $3,893.70 11-000-100-566-49-61-C-C FEB. 2013 02/11/13 $3,893.70 300448 07/09/12 2012-2013 TUITION ID#93545 $3,893.70 11-000-100-566-49-61-C-C FEB. 2013 02/11/13 $3,893.70 085453 02/14/13 6530 USBAFLEX $129.50 302412 01/29/13 FSA PARTICIPANT FEE DEC 2012 $129.50 11-213-100-270-99-21-0-0 0000000234 02/11/13 $129.50 085454 02/14/13 7579 VERIZON $148.93 300915 09/04/12 SACC PHONES 2012-13 $148.93 60-702-100-530-56-73-P-W 201 692-1927 436 16Y 02/11/13 $53.83 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 02/11/13 $46.80 60-702-100-530-56-73-P-W 201 833-4 701 435 96Y 02/11/13 $48.30 085455 02/14/13 6590 VERIZON WIRELESS $2,135.12 300115 07/01/12 Distirct Cell Phones $2,135.12 11-000-230-530-86-51-2-D 2857876496 02/11/13 $2, 135.12 085456 02/14/13 6838 WILLOWGLEN ACADEMY - NEW JERSEY INC. $17,579.57 300456 07/09/12 2012 -2013 TUITION ID#90356 $17,579.57 11-000-100-566-49-61-C-C JAN. 2013 02/11/13 $9,004.17 11-000-100-566-49-61-C-C FEB. 2013 02/11/13 $8,575.40 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 02/14/13 08:20 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085457 02/14/13 6985 YOUTH CONSULTATION SVC $26,349.70 301296 09/24/12 2012-2013 TUITION ID#95940 $12,668.95 11-000-100-566-49-61-C-C SINV-30472 02/11/13 $3,361.15 11-000-100-566-49-61-C-C SINV-30621 02/11/13 $3,878.25 11-000-100-566-49-61-C-C SINV-31031 02/11/13 $5,429.55 302424 01/22/13 2012-2013 1:1 AIDE ID#95940 $13,680.75 11-000-100-566-49-61-C-C SINV-29989 02/12/13 $2,736.15 11-000-100-566-49-61-C-C SINV-30237 02/12/13 $3,058.05 11-000-100-566-49-61-C-C SINV-30472 02/12/13 $2,092.35 11-000-100-566-49-61-C-C SINV-30621 02/12/13 $2,414.25 11-000-100-566-49-61-C-C SINV-31031 02/12/13 $3,379.95

Fund Totals

10 GENERAL FUND $417,524.00 11 GENERAL CURRENT EXPENSE $491,372.28 20 SPECIAL REVENUE FUNDS $124,803.86 60 ENTERPRISE FUNDS $148.93 Total for all checks listed $1,033,849.07

I I IE RE BY CERTIFY THAT I HAVE EXAMINED Tiffi BILLS COVERED BY WARRANTN0.085'iojTHROUGH~67 AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR· DANCE WI BOARD ~fsi~TION POLICY iD .J.S.19~.ET -EQ•.

FINANCE Cf~ TTEE SIGNATORY J1k ,7

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 02/14/13 09:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085458 02/14/13 8880 AAA NORTH JERSEY $325.00 302292 01/11/13 COMM ED INSTR PAYMENT $325.00 60-602-100-300-56-72-P-W 0116-01 02/07/13 $325.00 085459 02/14/13 0815 BLAND;MARTIN $595.00 301792 12/04/12 COMM ED INSTR PAYMENT 2012-13 $595.00 60-602-100-300-56-72-P-W 1210-01 02/12/13 $350.00 60-602-100-300-56-72-P-W 1211-01 02/12/13 $245.00 085460 02/14/13 9150 FIKS; ETHAN $350.00 301548 11/09/12 COMM ED INSTR PAYMENT 2012-13 $350.00 60-602-100-300-56-72-P-W 0117-01/ 7980 02/07/13 $350.00 085461 02/14/13 9288 THE HOBBY QUEST $2,775.00 301449 10/17/12 COMM ED INSTR PAYMENTS 2012-13 $2,775.00 60-602-100-300-56-72-P-O 1022-06 02/07/13 $925.00 60-602-100-300-56-72-P-O 1016-06 02/07/13 $925.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 02/14/13 09:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085461 02/14/13 9288 THE HOBBY QUEST $2,775.00 301449 10/17/12 COMM ED INSTR PAYMENTS 2012-13 $2,775.00 60-602-100-300-56-72-P-O 1022-05 02/07/13 $925.00

Fund Totals

60 ENTERPRISE FUNDS $4,045.00 Total for all checks listed $4,045.00

I 1 IEREBY CEIUIFY TI lAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNO.~'r'Sf'THROUGH PSY~I AND FOUND THEM TO BE PREPARED AND READY;!' RELEASEi4COR- DANCE WJ'f,H B ARD OF EDU ATION POLICY ANPN.J.. 19A-tSAET EQ.

I FINANCEC

Prepared and submitted by: ~/;f/3 Board Secretary Date Check Journal Teaneck Board of Education Page 1of8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085462 02/14/13 3930 A.W. MEYER MACHINERY $310.33 300820 08/24/12 HANDPOWER TOOLS/PARTS $310.33 11-000-261-610-89-49-1-D 00136995 02/13/13 $118.45 11-000-261-610-89-49-1-D 00139605 02/13/13 $14.83 11-000-261-610-89-49-1-D 00137807 02/13/13 $66.90 11-000-261-610-89-49-1-D 00138835 02/13/13 $110.15 085463 02/14/13 0079 ABDO PUBLISHING $350.90 301499 10/16/12 Hawthorne Library Book Order $350.90 11-190-100-610-63-41-5-5 169869 02/12/13 $15.95 11-190-100-610-63-41-5-5 168808 02/12/13 $334.95 085464 02/14/13 0107 ACCREDITED LOCK AND DOOR HARDWARE CO $644.96 300247 07/02/12 LOCKS & DOOR HANDLES $644.96 11-000-261-610-89-49-1-D 1639566 02/13/13 $644.96 085465 02/14/13 0236 ALLIANCE COMMERCIAL PEST CONTROL, INC. $312.00 300150 07/02/12 MONTHLYMAINTENANCE $312.00 11-000-262-420-89-53-1-D 255266 02/13/13 $312.00 085466 02/14/13 0054 ASG&L $1,095.00 300701 08/09/12 LEGAL SERVICES 2012-2013 $1,095.00 11-000-230-331-81-56-0-D 3583 02/13/13 $1,095.00 085467 02/14/13 0493 AVAYA INC. $1,719.62 300105 07/01/12 PBX maintenance Renewal $1,719.62 11-000-252-340-86-50-2-D 2732379768 02/12/13 $1,719.62 085468 02/14/13 0537 BAKER & TAYLOR BOOKS $64.00 301722 11/28/12 BULLYING - #7 $64.00 11-000-222-600-75-40-7-7 3018428880 02/12/13 $64.00 085469 02/14/13 7437 BIGLEY; DOROTHY $599.40 302493 02/04/13 MED PT B REIMB 7/12 - 12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085470 02/14/13 0798 BINGHAM COMMUNICATIONS $485.00 301409 10/11/12 DIST PNINTERCOM REPAIR $485.00 11-000-261-420-89-53-1-D 26293 02/13/13 $485.00 085471 02/14/13 7555 CABLEVISION $4.24 301894 12/05/12 SUPPLILES; ANGELA DAVIS $4.24 11-190-100-590-18-50-J-J 07870-848697-01-9 02/12/13 $4.24 085472 02/14/13 1031 CALIFORNIA STUCCO PROD. $43.00 300604 07/30/12 PLASTER & SUPPLIES $43.00 11-000-261-610-89-49-1-D 14962 02/13/13 $43.00 085473 02/14/13 1166 CENTRAL POLY CORP. $595.00 302406 01/25/13 CLEAR TRASH LINERS $595.00 11-000-262-610-89-49-1-D 104357 02/13/13 $416.50 11-000-262-610-89-49-1-D 104356 02/13/13 $178.50 085474 02/14/13 1195 CHARLES F. CONNOLLY DIST $613.20 300165 07/02/12 TEMP CONTROL PARTS $613.20 11-000-261-610-89-49-1-D 869706 02/13/13 $613.20 Check Journal Teaneck Board of Education Page 2 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085475 02/14/13 1378 COMMERCIAL APPL SVC LLC $714.50 302384 01/18/13 COMM KITCHEN EQUIPMT RPR $714.50 11-000-261-420-89-53-1-D 2806CI 02/13/13 $714.50 085476 02/14/13 1478 CONQUER MATHEMATICS, LLC $210.00 301383 10/04/12 Registration;Ahearn $210.00 11-000-223-580-19-50-1-D 130210-40 02/13/13 $105.00 11-000-223-580-19-50-1-D 121228-02 02/13/13 $105.00 085477 02/14/13 7903 COOPERATIVE COMMUNICATIONS $19.50 300103 07/01/12 O&M Emergency Phone $19.50 11-000-230-530-86-51-2-D 201-833-5508 JAN 02/12/13 $19.50 085478 02/14/13 1481 CORBY ASSOCIATES, INC. $5,983.00 301867 12/12/12 BASKBALL HOOP REPL/INSTALL $4,995.00 11-000-261-420-89-53-1-8 6045 02/13/13 $4,995.00 302403 01/24/13 HUSSEY BLEACHER REPAIR $988.00 11-000-261-420-89-53-1-H 6039 02/13/13 $988.00 085479 02/14/13 1490 CORPORATE EXPRESS $60.17 321364 01/25/13 Office/Computer Supplies $60.17 11-000-251-610-83-49-0-0 115675110 02/12/13 $60.17 085480 02/14/13 1502 COSTCO WHOLESALE CORPORATION $776.26 300538 07/20/12 CULINARY SUPP;M KING $776.26 11-190-100-610-09-40-T-H 111806483782 02/12/13 . $286.73 11-190-100-610-09-40-T-H 111806483782 02/12/13 $489.53 085481 02/14/13 1735 DIAMOND ROCK SPRING WATER $38.00 301225 08/17/12 2012/13 bottled water $38.00 11-000-240-600-71-49-T-H 668810 02/12/13 $38.00 085482 02/14/13 1804 DOWNES TREE SERVICE INC $715.00 301633 11/16/12 EMERGENCY TREE SERVICE $715.00 11-000-262-420-89-53-1-D 216427 02/13/13 $715.00 085483 02/14/13 2144 FEA $149.00 301405 10/11/12 Registration;Morel $149.00 11-000-223-580-19-50-1-D A. MOREL ID#44841 02/12/13 $149.00 085484 02/14/13 7556 FIRST STUDENT INC. $1,292.55 301234 09/19/12 field trip to Teaneck Creek $471.24 11-000-270-512-18-52-F-F 13100863 02/12/13 $471.24 301536 10/24/12 field trip 11/28/12 $253.71 11-000-270-512-18-52-F-F 13101006 02/12/13 $253.71 301541 10/25/12 field trip 11/30/12 $120.04 11-000-270-512-18-52-F-F 13101017 02/12/13 $120.04 301687 11/28/12 field trip to Teaneck Creek $132.78 11-190-100-890-18-40-S-D 13100684 02/12/13 $132.78 302370 01/14/13 Field Trip Transportation $314.78 11-000-270-512-29-52-T-H 13101242 02/12/13 $314.78 085485 02/14/13 2377 GERDES AGAIN INC. $111.47 300254 07/02/12 FOOD FOR BOARD MEETINGS $111.47 11-000-230-630-81-49-0-0 456516 02/12/13 $50.09 11-000-230-630-81-49-0-0 456520 02/14/13 $61.38 Check Journal Teaneck Board of Education Page 3 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085486 02/14/13 2603 HAIG'S SERVICE CORP. $699.17 300146 07/02/12 MONTHLY BURG ALARM MAINT $699.17 11-000-262-420-89-53-1-D 168186 02/13/13 $699.17 085487 02/14/13 2727 HEARTLAND PAYMENT SYSTEMS, INC. $3,220.78 300805 08/23/12 Whittier POS computer $1,610.39 61-910-310-890-81-50-0-D NKD0000001160 02/12/13 $1,610.39 301090 09/10/12 Hawthorne POS computer $1,610.39 61-910-310-890-81-50-0-D NKD0000000616 02/12/13 $1,610.39 085488 02/14/13 2745 HEINEMANN EDUC BOOKS INC $242.00 301627 11/14/12 WILLA RUDY'S CLASS; WHITTIER $242.00 11-213-100-610-34-40-C-4 6142289 02/13/13 $242.00 085489 02/14/13 2803 HIL Tl INC $29.16 300696 08/08/12 RPLCMENT TOOL PARTS $29.16 11-000-261-610-89-49-1-D 4602102311 02/13/13 $29.16 085490 02/14/13 2886 HOWARD TECHNOLOGY, INC. $472.00 302382 01/18/13 RPLCMT MONITOR/JOHN ROBINSON $213.00 11-000-262-610-89-49-1-0 13-00602339 02/13/13 $213.00 302400 01/23/13 Projector Lamp HS Classroom $259.00 11-190-100-610-86-40-2-D 13-00602635 02/12/13 $259.00 085491 02/14/13 7439 KANTEY;NAOMI $888.00 302496 02/04/13 MED PT B REIMB 7/12 - 12/12 $888.00 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $888.00 085492 02/14/13 3252 KEEHN POWER PRODUCTS $247.50 300368 07/12/12 GROUNDS HANDHELD EQUPT RPR $161.00 11-000-262-420-89-53-1-E 407 45 02/13/13 $50.00 11-000-262-420-89-53-1-E 407 46 02/13/13 $111.00 301124 09/10/12 HANDHELD EQPMT PARTS $86.50 11-000-262-610-89-49-1-D 40860 02/13/13 $62.50 11-000-262-610-89-49-1-D 40787 02/13/13 $24.00 085493 02/14/13 3270 KENNEY, GROSS & KOVATS, LLP $4,500.00 300822 08/27/12 LEGAL SERVICES 2012-2013 $4,500.00 11-000-230-331-84-56-0-D JANUARY 2013 02/12/13 $4,500.00 085494 02/14/13 8038 LOGICUBE, INC. $963.10 302470 01/30/13 Disk Cloner main!. renew $963.10 11-000-252-340-86-50-2-D 0136282-IN 02/12/13 $963.10 085495 02/14/13 7451 MARSEGLIA; ANNETTE $599.40 302502 02/04/13 MED PT B REIMB 7112 - 12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085496 02/14/13 3659 M-F ATHLETIC CO. INC. $500.95 302418 01/18/13 Javelins for Track $500.95 11-402-100-600-26-40-A-H 1628064-00 02/14/13 $500.95 085497 02/14/13 4071 MORRIS COUNTY MUNICIPAL $374.48 301636 11/16/12 DIST LIGHT BLUB RECYCLING $374.48 11-000-262-420-89-53-1-D 13-06801 02/13/13 $374.48 Check Journal Teaneck Board of Education Page 4 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085498 02/14/13 7440 MUEHSAM;AUDREY $599.40 302497 02/04/13 MED PT B REIMB 7/12 -12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085499 02/14/13 8352 MUNICIPAL CAPITAL CORPORATION $221.23 300697 08/06/12 LEASE PAYMENTS $221.23 11-000-219-592-30-55-C-H #52 02/12/13 $221.23 085500 02/14/13 4237 NASCO INC $478.90 302380 01/17/13 SUPPLIES;P DENT $478.90 20-241-100-600-21-40-1-0 223191 02/12/13 $478.90 085501 02/14/13 4418 NJ DIVISION OF PENSIONS & BENEFITS $167.59 301221 09/21/12 DCRP GTL AND LTD 2012-2013 $10.50 60-602-290-290-99-21-P-W DCRP DTL LTD 02/13/13 $10.50 301222 09/21/12 DCRP GTL AND LTD 2012-2013 $35.77 60-702-290-290-99-21-P-W DCRP GTL LTD 02/13/13 $35.77 301223 09/21/12 DCRP GTL AND LTD 2012-2013 $69.75 11-000-291-241-99-24-0-0 DCRP GTL LTD 02/13/13 $69.75 301224 09/21/12 DCRP GTL AND LTD TW2 $10.36 20-044-200-200-56-20-P-W GCRP GTL LTD 02/13/13 $10.36 301256 09/21/12 DCRP GTL AND LTD 2012-2013 $41.21 60-902-290-290-99-21-P-W DCRP GTL LTD 02/13/13 $41.21 085502 02/14/13 4664 OAK SHEET METAL, INC. $600.00 302302 01/14/13 BRYANT SCH ROOF $600.00 11-000-261-420-89-53-1-D ROOF REPAIR #6 02/13/13 $600.00 085503 02/14/13 4647 OPTIMUM LIGHTPATH $3,650.00 300114 07/01/12 lnternetService $3,650.00 11-000-230-530-75-51-2-D 14911002 02/12/13 $3,650.00 085504 02/14/13 4663 O'SHEA PRINTING $80.00 301936 12/13/12 printed note pads/principal $80.00 11-000-240-600-71-49-5-5 23 02/12/13 $80.00 085505 02/14/13 4754 PASSONS SPORTS SUPPLY $390.26 321264 09/20/12 Physical Education Supplies $390.26 11-190-100-610-18-40-J-J 95136588 02/12/13 $35.99 11-190-100-610-18-40-J-J 95106567 02/12/13 $354.27 085506 02/14/13 4763 PATHMARK STORES, INC. $451.44 300539 07/20/12 CULINARY SUPP;M KING $413.97 11-190-100-610-09-40-T-H 351482 02/12/13 $133.08 11-190-100-610-09-40-T-H 351547 02/12/13 $15.41 11-190-100-610-09-40-T-H 351484 02/12/13 $97.79 11-190-100-610-09-40-T-H 351487 02/12/13 $167.69 300975 08/22/12 Supplies Academic Support $37.47 20-010-100-600-73-40-G-H 3351489 02/12/13 $37.47 085507 02/14/13 4800 PEARSON CLINICAL ASSESSMENT $636.30 302318 01/03/13 TESTING MATERIALS;CIFELLl-THS $636.30 11-000-219-600-72-49-C-C 3888180 02/13/13 $636.30 085508 02/14/13 8014 PETRO MECHANICS $100.00 300646 08/01/12 MONTHLY INSPECT - GASOLINE UST $100.00 11-000-262-420-89-53-1-D 35896 02/13/13 $100.00 Check Journal Teaneck Board of Education Page 5 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085509 02/14/13 4925 PNC EQUIPMENT FINANCE, LLC $1,370.90 300700 08/09/12 MONTHLY LEASED PAYMENTS $1,370.90 11-000-251-590-83-50-0-0 4335118 02/12/13 $239.74 11-190-100-590-18-55-0-D 4335118 02/12/13 $1,131.16 085510 02/14/13 4929 POCKET FULL OF THERAPY $167.67 301916 12/10/12 SPEECH MATERIALS; MS.GROSSMAN $167.67 11-000-216-600-39-40-C-C 3022625A 02/13/13 $167.67 085511 02/14/13 4965 POSTMASTER $200.00 302573 02/14/13 PERMIT FEE RENEWAL $200.00 11-000-230-531-83-50-0-D PERMIT FEE #702 02/14/13 $200.00 085512 02/14/13 4996 PRESENTATION SYSTEMS INC $1,474.00 301933 12/12/12 LAMINATOR $1,474.00 11-190-100-610-86-31-F-F 40825 02/12/13 $1,474.00 085513 02/14/13 5062 PSAT/NMSQT $5,320.00 302528 02/01/13 PSAT testing $5,320.00 11-000-218-600-85-40-1-D 382007263 02/12/13 $5,320.00 085514 02/14/13 5277 RICCIARDI $491.12 301972 12/20/12 PAINT/RELATED MATLS/SUPPLIES $491.12 11-000-261-610-89-49-1-D 276825 02/13/13 $491.12 085515 02/14/13 7441 RICHARDSON;GERTRUDE $599.40 302504 02/04/13 MED PT B REIMB 7/12 -12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/13/13 $599.40 085516 02/14/13 5820 RIVERSIDE PUBLISHING $2,394.80 301477 10/12/12 TESTING MATERIALS; AYZENBERG $1,165.00 11-213-100-610-34-40-C-6 948978134 02/13/13 $726.00 11-213-100-610-34-40-C-6 948978133 02/13/13 $299.50 11-213-100-610-34-40-C-6 948968589 02/13/13 $139.50 301642 11/15/12 TESTING MATERIALS; AYZENBERG $1,229.80 11-216-100-610-36-40-C-6 948996389 02/13/13 $1,229.80 085517 02/14/13 7442 RIZZA; VILMA $599.40 302498 02/04/13 MED PT B REIMB 7/12 -12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085518 02/14/13 7443 ROSS;LILA $599.40 302505 02/04/13 MED PT B REIMB 7/12 -12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085519 02/14/13 7444 RUFFIN;JOAN $599.40 302506 02/04/13 MED PT B REIMB 7/12 - 12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 085520 02/14/13 5743 S & L GLASS, LLC $265.00 300170 07/02/12 EMERG WINDOW GLAZ & RPLCMENT $265.00 11-000-261-420-89-53-1-D 1570 02/13/13 $265.00 085521 02/14/13 5498 SARGENT-WELCH/CENCO $1,607.61 321130 07/09/12 Science Supplies $1,607.61 11-190-100-610-13-43-T-H 49020758 02/13/13 $136.64 11-190-100-610-13-43-T-H 49009512 02/13/13 $646.95 11-190-100-610-13-43-T-H 49002724 02/13/13 $585.32 11-190-100-610-13-43-T-H 49005195 02/13/13 $2.68 Check Journal Teaneck Board of Education Page 6 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085521 02/14/13 5498 SARGENT-WELCH/CENCO $1,607.61 321130 07/09/12 Science Supplies $1,607.61 11-190-100-610-13-43-T-H 49002443 02/13/13 $21.15 11-190-100-610-13-43-T-H 49000833 02/13/13 $214.87 085522 02/14/13 9625 SCHOOL BASED THERAPY SERVICES $117.00 300716 08/06/12 OT FOR 504 $117.00 11-000-213-300-27-57 -G-0 T121311-504 02/14/13 $117.00 085523 02/14/13 1202 SCHOOL SPECIALTY $212.79 301919 12/11/12 privacy screen $212.79 11-000-240-600-71-49-F-F 208109680943 02/12/13 $212.79 085524 02/14/13 5770 SILVER MASON SUPPLY $86.75 300248 07/02/12 MASONRY SUPPLIES $86.75 11-000-261-610-89-49-1-D A275360 02/13/13 $27.25 11-000-261-610-89-49-1-D A275203 02/13/13 $14.50 11-000-261-610-89-49-1-D A275312 02/13/13 $45.00 085525 02/14/13 7712 SOUTH PAW ENTERPRISES $98.90 301917 12/10/12 SUPPLIES; MS.GROSSMAN $98.90 11-000-216-600-39-40-C-C 0323398-1 N 02/13/13 $98.90 085526 02/14/13 5996 STAPLES CONTRACT & COMMERCIAL, INC. $1,676.50 301841 12/07/12 SUPPLY OF ROCK SALT/CAL CHLOR $1,676.50 11-000-262-610-89-49-1-D 3190757792 02/13/13 $1,426.50 11-000-262-610-89-49-1-D 3190757776 02/13/13 $250.00 085527 02/14/13 6092 SUPER DUPER PUBLICATIONS $435.50 301721 11/27/12 SPEECH SUPPLIES;MS.GUIDRY $435.50 11-000-216-600-39-40-C-C 1833161A 02/13/13 $435.50 085528 02/14/13 7744 THE BANK OF NEW YORK MELLON $2,180.00 302565 02/12/13 ANNUAL BOND ADMIN FEE $2, 180.00 11-000-251-330-83-50-0-0 111-1543693 02/12/13 $1,090.00 11-000-251-330-83-50-0-0 111-1543694 02/12/13 $1,090.00 085529 02/14/13 5197 THE RECORD CORP $258.33 300301 07 /02/12 LEGAL ADS $258.33 11-000-230-890-81-49-0-D 3424939 02/12/13 $117.61 11-000-230-890-81-49-0-D 3424945 02/12/13 $66.58 11-000-230-890-81-49-0-D 3437083 02/12/13 $74.14 085530 02/14/13 6211 TOWNSHIP OF TEANECK $383.01 302525 01/30/13 City Personnel - Bonfire $383.01 11-401-100-890-29-40-T-H 11/21/12 BONFIRE TH 02/12/13 $383.01 085531 02/14/13 7371 TRANE PARTS CENTER OF NJ $126.01 300594 07/26/12 HVAC PARTS $126.01 11-000-261-610-89-49-1-D 7459385R1 02/13/13 $126.01 085532 02/14/13 6357 TRANS ED $8,946.40 300773 08/09/12 Bus Transportation Athletics $8,946.40 11-000-270-512-26-52-A-H 818 02/14/13 $8,946.40 085533 02/14/13 9403 TRC ENVIRONMENTAL CORP. $750.00 302392 01/22/13 TJ CREEK PERMIT MODIFICATION $750.00 11-000-262-390-89-56-1-D 83199 02/13/13 $750.00 Check Journal Teaneck Board of Education Page 7 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085534 02/14/13 6403 TRI-STATE FOLDING PART. $1,400.00 300161 07/02/12 INSPECT/RPR FOLDING GYM DRS $1,400.00 11-000-261-420-89-53-1-D 7950R 02/13/13 $1,400.00 085535 02/14/13 9206 TRIUMPH LEARNING, LLC $8,739.17 302433 01/24/13 LIT SUPP;P DENT $8,739.17 11-190-100-610-63-41-R-D IV923965 02/13/13 $8,739.17 085536 02/14/13 6491 UNITED REFRIGERATION $162.29 301865 12/12/12 REFRIG & A/C REPAIR PARTS $162.29 11-000-261-610-89-49-1-D 37262715-00 02/13/13 $162.29 085537 02/14/13 6492 UNITED RENTALS $944.60 302313 01/16/13 LIFT RENTAL FOR THS GYM $944.60 11-000-262-420-89-53-1-D 108513673-001 02/13/13 $944.60 085538 02/14/13 9443 UNITED STATES ELEVATOR $1,079.60 300155 07/02/12 ELEVATOR MONTHLY MAINT $1,079.60 11-000-261-420-89-53-1-D 036346 BAL DUE 02/13/13 $0.80 11-000-261-420-89-53-1-D 036704 02/13/13 $1,078.80 085539 02/14/13 6516 UNIVERSAL ELECTRIC $1,061.10 300340 07/10/12 ELECT MOTOR/PUMP PARTS $521.10 11-000-261-610-89-49-1-D 0174504 02/13/13 $83.50 11-000-261-610-89-49-1-D 0174787 02/13/13 $437.60 300341 07/10/12 EMERG REPAIR ELECT PUMP/MOTOR $540.00 11-000-261-420-89-53-1-D 0174828 02/13/13 $540.00 085540 02/14/13 6543 USA MOBILITY WIRELESS, INC. $2.28 300353 07/11/12 EF PAGER $2.28 11-000-262-610-89-49-1-D W8398598B 02/13/13 $2.28 085541 02/14/13 6467 USI SECURITY SERVICES, INC. $8,143.38 300702 08/09/12 THS SECURITY SERVICES $8, 143.38 11-000-266-590-71-18-H-H 797 02/13/13 $8,143.38 085542 02/14/13 7864 VAN DINE'S INC $11.85 301573 11/13/12 SNOW PLOW PARTS $11.85 11-000-262-610-89-49-1-D 101857 02/13/13 $11.85 085543 02/14/13 9334 VICTORS PIZZERIA $400.00 300976 08/22/12 Food Homework Club $372.00 20-010-100-600-73-40-G-H 1911 02/12/13 $372.00 300977 08/22/12 Meals Parent/Student Events $28.00 20-010-100-600-73-40-G-H 1912 02/12/13 $28.00 085544 02/14/13 9657 W.B. MASON CO., INC. $96.85 301976 12/21/12 OFFICE SUPPLIES $96.85 11-000-262-610-89-49-1-0 109330753 02/13/13 $96.85 085545 02/14/13 7449 WEAVER; BEVELYN $599.40 302508 02/04/13 MED PT B REIMB 7/12 -12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/12/13 $599.40 Check Journal Teaneck Board of Education Page 8 of 8 Rec and Unrec checks Hand and Machine checks 02/14/13 12:06 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085546 02/14/13 6749 WELCO-CGI $130.36 300352 07/11/12 WELDING MATERIALS/GASES $130.36 11-000-261-610-89-49-1-D 23278064 02/13/13 $130.36

Fund Totals

11 GENERAL CURRENT EXPENSE $86,513.54 20 SPECIAL REVENUE FUNDS $926.73 60 ENTERPRISE FUNDS $87.48 61 FOOD SERVICE $3,220.78 Total for all checks listed $90,748.53

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of5 Rec and Unrec checks Hand and Machine checks 02/14/13 13:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085547 02/14/13 0379 APICELLA;GIANNA $1,800.00 300286 07/01/12 ABA COORDINATION; 2012-2013 $1,800.00 11-000-216-300-72-57-C-A 1/13 02/08/13 $1,800.00 085548 02/14/13 5215 BERGEN COUNTY REGION V $26,642.25 301619 11/07/12 CONSULTANTS/SPEECH SERVICES $26,056.00 11-000-216-300-72-57-C-D 912 02/14/13 $1,240.00 11-000-216-300-72-57-C-D 938 02/14/13 $13,617.75 11-000-219-320-72-58-C-C 937 02/14/13 $217.75 11-000-219-320-72-58-C-C 910 02/14/13 $1,860.00 11-000-219-320-72-58-C-C 911 02/14/13 $310.00 11-000-219-320-72-58-C-C 934 02/14/13 $2,780.50 11-000-219-320-72-58-C-C 936 02/14/13 $6,030.00 301891 12/03/12 OT/ABA SERVICES 2012-2013 $586.25 11-000-216-300-72-57-C-A 935 02/14/13 $586.25 085549 02/14/13 9342 DELTA T GROUP NORTH JERSEY, INC. $3,131.50 302396 01/17/13 HOME PROGRAMMING 2012-2013 $3,131.50 11-000-216-300-72-57-C-A 200678991 02/08/13 $135.00 11-000-216-300-72-57 -C-A 200679263 02/08/13 $262.50 11-000-216-300-72-57-C-A 200679759 02/08/13 $672.00 11-000-216-300-72-57 -C-A 200679036 02/08/13 $672.00 11-000-216-300-72-57 -C-A 200679479 02/08/13 $135.00 11-000-216-300-72-57 -C-A 200679303 02/08/13 $1,120.00 11-000-216-300-72-57-C-A 200679720 02/08/13 $135.00 085550 02/14/13 9879 DIAZ;MANUEL $1,750.00 300287 07/01/12 ABA THERAPY; 2012-2013 $1,750.00 11-000-216-300-72-57-C-A 1/13 02/08/13 $1,750.00 085551 02/14/13 2014 ENERGY FITNESS-LLC $1,276.00 301312 09/28/12 PT SESSIONS; 2012-2013 $1,276.00 11-000-216-300-72-57-C-O 002 02/14/13 $1,276.00 085552 02/14/13 2055 ESSEX CTY ED. SVS. COMM. $5,104.40 301475 10/12/12 NON-PUBLIC NURSING 2012-2013 $5, 104.40 20-509-213-320-92-57-9-A 131150 02/08/13 $1,862.80 20-509-213-320-92-57-9-M 131150 02/08/13 $1,320.10 20-509-213-320-92-57-9-R 131150 02/08/13 $80.70 20-509-213-320-92-57-9-S 131150 02/08/13 $29.30 20-509-213-320-92-57-9-T 131150 02/08/13 $1,635.50 20-509-213-320-92-57-9-W 131150 02/08/13 $176.00 085553 02/14/13 7733 GOOD TALKING PEOPLE $3,170.00 300293 07/01/12 SPEECH SERVICES 2012-2013 $3,170.00 11-000-216-300-72-57-C-D #717 02/08/13 $620.00 11-000-216-300-72-57-C-D #1361 02/08/13 $825.00 11-000-216-300-72-57-C-D #1372 02/08/13 $300.00 11-000-216-300-72-57-C-D #1300 02/08/13 $720.00 11-000-216-300-72-57-C-D #1366 02/08/13 $705.00 085554 02/14/13 9187 HALL; ABIGAIL $750.00 300288 07/01/12 ABA THERAPY; 2012-2013 $750.00 11-000-216-300-72-57-C-A 1/3-1/29/13 02/08/13 $750.00 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 02/14/13 13:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085555 02/14/13 3082 ITS A NEW DAY L.L.C. $10,395.00 301059 08/31/12 ABA THERAPY & CONSULTING 12-13 $10,395.00 11-000-216-300-72-57-C-A 0215 02/14/13 $2,860.00 11-000-216-300-72-57 -C-A 0216 02/14/13 $3,685.00 11-000-216-300-72-57-C-A 0217 02/14/13 $3,850.00 085556 02/14/13 3492 LEONIA BOARD OF EDUC $315.00 301314 09/28/12 2012-2013 OT SERVICES $315.00 11-000-216-300-72-57-C-C 130150 02/13/13 $315.00 085557 02/14/13 3699 LUBIN;KATLYNE $2,200.00 300291 07/01/12 NEURODEVELOPMENTAL EVALS $2,200.00 11-000-213-300-74-57-C-D 1031 02/08/13 $1, 100.00 11-000-213-300-74-57-C-D 1033 02/08/13 $1, 100.00 085558 02/14/13 8488 MILLER;GERALD $600.00 300438 07/09/12 VISION SERVICES 2012-2013 $600.00 11-000-217-320-46-56-C-C 10/9/12 TRAINING 02/11/13 $150.00 11-000-217-320-46-56-C-C 1/3, 10, 17/2013 02/11/13 $450.00 085559 02/14/13 9111 MIRACLES IN COMM. OF NORTHERN NJ $3,190.00 300295 07/01/12 SPEECH & LANGUAGE 2012-2013 $3,190.00 11-000-216-300-72-57-C-D 1/13 02/08/13 $3, 190.00 085560 02/14/13 4223 NAGY MD; LESLIE $3,000.00 300292 07/01/12 PSYCHIATRIC EVALS 2012-2013 $3,000.00 11-000-213-300-74-57-C-D 1/18/13 02/08/13 $600.00 11-000-213-300-74-57-C-D 1/30/13 02/11/13 $600.00 11-000-213-300-74-57-C-D 1/31/13 02/11/13 $1,200.00 11-000-213-300-74-57-C-D 2/1/13 02/11/13 $600.00 085561 02/14/13 4461 NEWARK RENAISSANCE HOUSE, INC. $4,480.00 302434 01/24/13 BEDSIDE INSTRUCTION $4,480.00 11-219-100-320-38-58-C-D 9/12 02/13/13 $1,200.00 11-219-100-320-38-58-C-D 10/12 02/13/13 $1,760.00 11-219-100-320-38-58-C-D 11/12 02/13/13 $1,520.00 085562 02/14/13 4548 NORTHERN VALLEY H.S. $360.00 300760 08/07/12 OT/PT SERVICES $360.00 11-000-216-300-72-57-C-C 12/12 02/08/13 $360.00 085563 02/14/13 9096 NOVOGROW, LLC $2,090.00 302395 01/17/13 PT SERVICES 2012-2013 $2,090.00 11-000-216-300-72-57-C-O 11/12 02/08/13 $2,090.00 085564 02/14/13 4605 OCCUPATIONAL THERAPY CONSULTANTS, INC. $1,023.50 300432 07/09/12 OT SERVICES 2012-2013 $1,023.50 11-000-216-300-72-57-C-C 16841 02/08/13 $504.00 11-000-216-300-72-57 -C-C 16884 02/08/13 $519.50 085565 02/14/13 02/14/13 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 085566 02/14/13 02/14/13 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 02/14/13 13:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085567 02/14/13 7487 PEDIATRIC OCCUPATIONAL THERAPY SERVICES $4,785.00 300433 07/09/12 OT SERVICES 2012-2013 $4,785.00 11-000-216-300-72-57-C-C 78023 02/08/13 $140.00 11-000-216-300-72-57-C-C 77978 02/08/13 $185.00 11-000-216-300-72-57-C-C 78022 02/08/13 $185.00 11-000-216-300-72-57-C-C 77687 02/08/13 $185.00 11-000-216-300-72-57 -C-C 77729 02/08/13 $185.00 11-000-216-300-72-57-C-C 77949 02/08/13 $185.00 11-000-216-300-72-57-C-C 77818 02/08/13 $185.00 11-000-216-300-72-57-C-C 77904 02/08/13 $185.00 11-000-216-300-72-57-C-C 77928 02/08/13 $185.00 11-000-216-300-72-57-C-C 77736 02/08/13 $185.00 11-000-216-300-72-57-C-C 77578 02/08/13 $140.00 11-000-216-300-72-57-C-C 77644 02/08/13 $185.00 11-000-216-300-72-57-C-C 77676 02/08/13 $140.00 11-000-216-300-72-57-C-C 78024 02/08/13 $140.00 11-000-216-300-72-57-C-C 77839 02/08/13 $140.00 11-000-216-300-72-57-C-C 77767 02/08/13 $140.00 11-000-216-300-72-57-C-C 77828 02/08/13 $185.00 11-000-216-300-72-57-C-C 77846 02/08/13 $140.00 11-000-216-300-72-57-C-C 77897 02/08/13 $185.00 11-000-216-300-72-57-C-C 77920 02/08/13 $140.00 11-000-216-300-72-57-C-C 78025 02/08/13 $140.00 11-000-216-300-72-57-C-C 77583 02/08/13 $140.00 11-000-216-300-72-57-C-C 77659 02/08/13 $140.00 11-000-216-300-72-57 -C-C 77699 02/08/13 $140.00 11-000-216-300-72-57-C-C 77779 02/08/13 $140.00 11-000-216-300-72-57-C-C 77768 02/08/13 $185.00 11-000-216-300-72-57-C-C 77791 02/08/13 $140.00 11-000-216-300-72-57-C-C 77862 02/08/13 $140.00 11-000-216-300-72-57-C-C 77916 02/08/13 $140.00 11-000-216-300-72-57-C-C 77941 02/08/13 $140.00 085568 02/14/13 02/14/13 00.0 $ Multi Stub Void $0.00 $0.00 $0.00 085569 02/14/13 4864 PHOENIX HEALTH CARE, INC. $10,114.94 300425 07/09/12 NURSING SERVICES 2012-2013 $10,114.94 11-000-217-320-49-57-C-C 011204 02/08/13 $527.28 11-000-217-320-49-57-C-C 011193 02/08/13 $1,270.09 11-000-217-320-49-57-C-C 011192 02/08/13 $458.52 11-000-217-320-49-57-C-C 011242 02/13/13 $573.15 11-000-217-320-49-57-C-C 011198 02/08/13 $572.84 11-000-217-320-49-57-C-C 011218 02/08/13 $1,063.76 11-000-217-320-49-57-C-C 011230 02/08/13 $357.63 11-000-217-320-49-57-C-C 011217 02/08/13 $531.88 11-000-217-320-49-57-C-C 011221 02/08/13 $660.24 11-000-217-320-49-57-C-C 011223 02/08/13 $499.48 11-000-217-320-49-57-C-C 011196 02/08/13 $687.75 11-000-217-320-49-57-C-C 011249 02/13/13 $633.52 11-000-217-320-49-57-C-C 011243 02/13/13 $1,146.30 11-000-217-320-49-57-C-C 011256 02/13/13 $582.30 11-000-217-320-49-57-C-C 011246 02/13/13 $550.20 Check Journal Teaneck Board of Education Page 4of 5 Rec and Unrec checks Hand and Machine checks 02/14/13 13:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085570 02/14/13 5280 RICKARD REHABILITATION SERVICES, INC. $260.00 300429 07/09/12 OT/PT SERVICES 2012-2013 $260.00 11-000-216-300-72-57-C-O 1113 02111113 $260.00 085571 02/14/13 5400 RUTHERFORD;CHRISTIE R. $127.50 301665 11119112 2012-2013 PHYSICAL THERAPY $127.50 11-000-216-300-72-57-C-O 117, 14,28/13 02/08/13 $127.50 085572 02/14/13 8498 SAVINO;ANGELIQUE $1,275.00 300289 07101/12 ABA THERAPY; 2012-2013 $1,275.00 11-000-216-300-72-57-C-A 113-25/13 02/08/13 $1,275.00 085573 02/14/13 9625 SCHOOL BASED THERAPY SERVICES $26,125.50 300434 07/09/12 OT SERVICES 2012-2013 $26, 125.50 11-000-216-300-72-57-C-C T-1213-11 02/08/13 $17,413.50 11-000-216-300-72-57-C-C T-1213-11 PK 02/08/13 $6, 157.00 11-000-216-300-72-57-C-C T-1213-11 GP 02/08/13 $2,555.00 085574 02/14/13 6227 TEANECK SPEECH & LANGUAGE CENTER $4,815.00 300294 07/01/12 SPEECH & LANGUAGE 2012-2013 $4,815.00 11-000-216-300-72-57-C-D 16143 02/08/13 $450.00 11-000-216-300-72-57-C-D 16148 02/08/13 $180.00 11-000-216-300-72-57 -C-D 15994 02/08113 $630.00 11-000-216-300-72-57 -C-D 16045 02/08113 $855.00 11-000-216-300-72-57 -C-D 15995 02/08113 $675.00 11-000-216-300-72-57-C-D 15921 02/08113 $495.00 11-000-216-300-72-57 -C-D 15977 02/08/13 $630.00 11-000-216-300-72-57-C-D 15920 02/08/13 $900.00 085575 02/14/13 9926 THERA-PEDE $25,518.75 300436 07/09/12 PT SERVICES 2012-2013 $25,518.75 11-000-216-300-72-57-C-O 16-213 02/08113 $25,518.75 Check Journal Teaneck Board of Education Page 5 of 5 Rec and Unrec checks Hand and Machine checks 02/14/13 13:55 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 085576 02/14/13 6676 WALSH-MERKEL;ROBYN $625.00 300296 07/01/12 SPEECH & LANGUAGE 2012-2013 $625.00 11-000-216-300-72-57-C-D 1/16,21,23,28,30/13 02/08/13 $625.00

Fund Totals

11 GENERAL CURRENT EXPENSE $139,819.94 20 SPECIAL REVENUE FUNDS $5,104.40 Total for all checks listed $144,924.34

I 1IEREBY CERTIFY Tl IAT l HAVE EXAMlNED THE BILLS COVERED BY WARRANTNO.ifS°S'l7THROUGH ~S1~ AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WI OARD OF ~ATION POLICY . DN. S.19A-l AET'SEQ. ' FINANCE COMMITTEE SIGNATORY ;i4w\17

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 13:22 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890709 02/14/13 6197 TEANECK BOARD OF EDUC $47,081.33 300342 07/11/12 FICA SOC SECURITY TAX $47,081.33 11-000-291-220-99-22-0-D BO SHARE FICA 02/14/13 $47,081.33

Fund Totals

11 GENERAL CURRENT EXPENSE $47,081.33 Total for all checks listed $47,081.33

I HEREBY CERTIFYTIIATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARDOFEDUCATIONPO CYAND N.J.S.18A-18A . SEQ. . ..• - - - ' '

Prepared and submitted by: Board Secretary izbDate Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 03/12/1313:28 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890710 02/14/13 6195 TEANECK BD OF EDUCATION $99.60 300582 07/25/12 DCRP EMPLOYERS SHARE 2012-2013 $99.60 11-000-291-241-99-24-0-D DCRP EMPL SHARE 02/14/13 $99.60

Fund Totals

11 GENERAL CURRENT EXPENSE $99.60 Total for all checks listed $99.60

I I IEREBY CER11FYTHATIHAVE EXAtv!INED THE ABOVE LISTED JOURNAL AND FOUND TIIBM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLI~-'-"!;:"" N.J.S. 18A-18A <

Prepared and submitted by: ¥03 Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 03/12/13 13:30 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890711 02/14/13 6195 TEANECK BD OF EDUCATION $50.55 300651 07/25/12 DCRP SACC PROGRAM $50.55 60-702-290-290-99-21-P-W DCRP SACC 02/14/13 $50.55

Fund Totals

60 ENTERPRISE FUNDS $50.55 Total for all checks listed $50.55

,, ;~t l\1 lUlllFYTHATIHAVE i \1\ill!NEDTllEABOVELISTED .IOURNAL AND FOUND THEM TO BE l'REl'ARED IN ACCORDANCE WITH BOARD OF EDUCAI10N P Y AND NJ S 18A-18A SEQ .. c;~ ·,~7 ,;:.cL, .. . -.'. -~ !t;if~!~1ltl~

Prepared and submitted by: ~lo Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 13:34 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890712 02/14/13 6195 TEANECK BD OF EDUCATION $15.00 300678 07/25/12 DCRP EMPLOYERS SHARE COMM ED $15.00 60-602-290-290-99-21-P-W DCRP COMM ED 02/14/13 $15.00

Fund Totals

60 ENTERPruSEFUNDS $15.00 Total for all checks listed $15.00

l HEREBY CERTIFY THAT I HAVE LXAMINED Tl IE ABOVE LISTED JOURNAL AND l·OlJND Tl IEM TO BE PREPAIZED IN ACCORDANCE WITH llOARD OF EDUCATION POLICY AND N.J.S. ISA-18!\ ET SEQ.

Prepared and submitted by: 10 Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 13:43 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890713 02/14/13 6195 TEANECK BO OF EDUCATION $31.97 301202 09/19/12 FUNDED PROGRAMS - BENEFITS $31.97 20-044-200-200-56-20-P-W DCRP EMPL SHARE 02/14/13 $31.97

Fund Totals

20 SPECIAL REVENUE FUNDS $31.97 Total for all checks listed $31.97

1 HEREBY CERTIFYTHATII-IAVB EXAMINED THE ABOVE LISTED JOURNALANDFOUNDTHEMTOBE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A SEQ. ,o_c ' ,·~·· '""'''''''

fh\lANCE CO IMITIEE SIGNATORY ~·1:fiicB

Prepared and submitted by: #J Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 13:45 Starting date 2/14/2013 Ending date 2/14/2013 Text 2/14/2013

Cknum Date Rec date Vcode Vendor name Check amount 890714 02/14/13 6195 TEANECK BD OF EDUCATION $56.47 301352 09/27/12 DCRP EMPLOYERS SH WRAP $56.47 60-902-290-290-99-21-P-W DCRP EMPL SHARE 02/14/13 $56.47

Fund Totals

60 ENTERPRISE FUNDS $56.47 Total for all checks listed $56.47

I HEREBY CERTIFY11IAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TIIEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLicy;:M\fn N.J.S.18A-l . SEQ.

Prepared and submitted by: Board Secretary ~Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49

Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07/01/12 Payroll 2012 - 2013 $2,355,206.98 11-000-211-100-84-10-0-D '3PR297 02/15/13 $3,364.55 11-000-211-110-86-10-0-D '3PR297 02/15/13 $5,309.76 11-000-211-500-84-50-H-D '3PR297 02/15/13 $75.00 11-000-211-590-86-50-3-D '3PR297 02/15/13 $54.00 11-000-213-100-74-10-0-4 '3PR297 02/15/13 $5,236.70 11-000-213-100-74-10-0-5 '3PR297 02/15/13 $3,527.00 11-000-213-100-74-10-0-6 '3PR297 02/15/13 $4,553.25 11-000-213-100-74-10-0-7 '3PR297 02/15/13 $5,236.70 11-000-213-100-74-10-0-D '3PR297 02/15/13 $163.55 11-000-213-100-74-10-0-F '3PR297 02/15/13 $4,553.25 11-000-213-100-7 4-10-0-H '3PR297 02/15/13 $3,527.00 11-000-213-100-7 4-10-0-J '3PR297 02/15/13 $4,553.25 11-000-213-100-7 4-19-H-4 '3PR297 02/15/13 $110.00 11-000-213-100-7 4-19-H-5 '3PR297 02/15/13 $220.00 11-000-213-100-74-19-H-6 '3PR297 02/15/13 $110.00 11-000-213-100-74-19-H-7 '3PR297 02/15/13 $110.00 11-000-213-100-74-19-H-J '3PR297 02/15/13 $330.00 11-000-213-105-74-10-0-H '3PR297 02/15/13 $1,883.20 11-000-216-100-39-10-0-D '3PR297 02/15/13 $21, 132.95 11-000-216-106-46-15-H-C '3PR297 02/15/13 $10,631.25 11-000-216-106-49-15-H-C '3PR297 02/15/13 $5,862.50 11-000-217-104-46-10-0-E '3PR297 02/15/13 $4,919.15 11-000-217-106-46-10-0-0 '3PR297 02/15/13 $27,235.10 11-000-218-104-73-10-0-E '3PR297 02/15/13 $14, 170.05 11-000-218-104-73-10-0-F '3PR297 02/15/13 $13,454.35 11-000-218-104-73-10-0-H '3PR297 02/15/13 $36,455.57 11-000-218-104-73-10-0-J '3PR297 02/15/13 $15,174.05 11-000-218-105-73-10-0-F '3PR297 02/15/13 $2,506.67 11-000-218-105-73-10-0-H '3PR297 02/15/13 $5,013.34 11-000-218-105-73-10-0-J '3PR297 02/15/13 $2,537.92 11-000-218-110-86-10-0-D '3PR297 02/15/13 $3,134.12 11-000-219-104-72-10-0-C '3PR297 02/15/13 $70,597.45 11-000-219-104-72-10-0-D '3PR297 02/15/13 $3,079.69 11-000-219-104-72-15-H-C '3PR297 02/15/13 $1,812.50 11-000-219-105-72-10-0-C '3PR297 02/15/13 $4,917.50 11-000-219-590-46-50-H-C '3PR297 02/15/13 $182.50 11-000-221-102-05-10-0-D '3PR297 02/15/13 $2,385.41 11-000-221-102-11-10-0-D '3PR297 02/15/13 $2,385.41 11-000-221-102-13-10-0-D '3PR297 02/15/13 $2,703.72 11-000-221-102-14-10-0-D '3PR297 02/15/13 $2,730.61 11-000-221-102-46-10-0-D '3PR297 02/15/13 $5,914.71 11-000-221-102-85-10-0-D '3PR297 02/15/13 $6,258.27 11-000-221-105-46-10-0-C '3PR297 02/15/13 $2,655.79 11-000-221-105-85-10-0-D '3PR297 02/15/13 $5,440.18 11-000-221-500-85-50-H-D '3PR297 02/15/13 $415.00 11-000-222-100-75-10-0-4 '3PR297 02/15/13 $1,799.60 11-000-222-100-75-10-0-5 '3PR297 02/15/13 $1,839.60 11-000-222-100-75-10-0-6 '3PR297 02/15/13 $1,839.60 11-000-222-100-75-10-0-7 '3PR297 02/15/13 $1,839.60 11-000-222-100-75-10-0-F '3PR297 02/15/13 $5,236.70 11-000-222-100-75-10-0-H '3PR297 02/15/13 $5,310.40 11-000-222-100-75-10-0-J '3PR297 02/15/13 $4,626.95 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49 Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07/01/12 Payroll 2012 - 2013 $2,355,206.98 11-000-222-105-75-10-0-H *3PR297 02/15/13 $2,550.38 11-000-223-102-05-10-0-D *3PR297 02/15/13 $2,385.42 11-000-223-102-11-10-0-D *3PR297 02/15/13 $2,385.42 11-000-223-102-13-10-0-D *3PR297 02/15/13 $2,703.73 11-000-223-102-14-10-0-D *3PR297 02/15/13 $2,730.60 11-000-223-102-46-10-0-D *3PR297 02/15/13 $2,835.02 11-000-223-102-85-10-0-D *3PR297 02/15/13 $6,258.27 11-000-223-104-19-15-Y-D *3PR297 02/15/13 $10,568.00 11-000-223-105-85-10-0-D *3PR297 02/15/13 $5.429.79 11-000-230-100-82-10-0-8 *3PR297 02/15/13 $6,979.17 11-000-230-100-82-10-0-D *3PR297 02/15/13 $2,023.67 11-000-230-100-82-19-8-8 *3PR297 02/15/13 $343.58 11-000-230-100-83-10-0-8 *3PR297 02/15/13 $312.50 11-000-230-105-82-10-0-8 *3PR297 02/15/13 $3.473.96 11-000-230-590-82-50-H-D *3PR297 02/15/13 $60.00 11-000-230-590-82-50-S-S *3PR297 02/15/13 $360.00 11-000-240-103-71-10-0-4 *3PR297 02/15/13 $5,971.13 11-000-240-103-71-10-0-5 *3PR297 02/15/13 $5,773.54 11-000-240-103-71-10-0-6 *3PR297 02/15/13 $5,971.13 11-000-240-103-71-10-0-7 *3PR297 02/15/13 $5,971.13 11-000-240-103-71-10-0-F *3PR297 02/15/13 $15,633.00 11-000-240-103-71-10-0-H '3PR297 02/15/13 $16,622.58 11-000-240-103-71-10-0-J '3PR297 02/15/13 $16,249.55 11-000-240-104-71-10-0-D '3PR297 02/15/13 $3,917.45 11-000-240-105-71-10-0-4 '3PR297 02/15/13 $4,675.63 11-000-240-105-71-10-0-5 '3PR297 02/15/13 $4,026.49 11-000-240-105-71-10-0-6 '3PR297 02/15/13 $4,539.00 11-000-240-105-71-10-0-7 '3PR297 02/15/13 $4,317.29 11-000-240-105-71-10-0-F '3PR297 02/15/13 $7,045.66 11-000-240-105-71-10-0-H '3PR297 02/15/13 $14,895.09 11-000-240-105-71-10-0-J '3PR297 02/15/13 $7,748.01 11-000-240-105-71-18-H-H '3PR297 02/15/13 $942.06 11-000-240-105-71-19-H-4 *3PR297 02/15/13 $832.23 11-000-240-105-71-19-H-5 '3PR297 02/15/13 $664.23 11-000-240-105-71-19-H-6 '3PR297 02/15/13 $84.00 11-000-240-105-71-19-H-F '3PR297 02/15/13 $1,778.28 11-000-240-105-71-19-H-H '3PR297 02/15/13 $405.72 11-000-240-105-71-19-H-J *3PR297 02/15/13 $330.54 11-000-251-100-83-10-0-0 '3PR297 02/15/13 $7,012.50 11-000-251-100-83-10-0-D '3PR297 02/15/13 $16,709.35 11-000-251-100-84-10-0-0 '3PR297 02/15/13 $5,593.30 11-000-251-590-83-50-0-D '3PR297 02/15/13 $365.00 11-000-252-100-86-10-0-D *3PR297 02/15/13 $20,036.84 11-000-252-100-86-18-H-2 '3PR297 02/15/13 $370.86 11-000-252-590-86-50-2-A '3PR297 02/15/13 $320.00 11-000-261-100-89-10-0-D '3PR297 02/15/13 $5,269.00 11-000-261-100-89-10-0-M *3PR297 02/15/13 $14.400.22 11-000-261-100-89-18-H-1 '3PR297 02/15/13 $2,591.70 11-000-261-105-89-10-0-M '3PR297 02/15/13 $2,506.67 11-000-262-100-71-10-0-E '3PR297 02/15/13 $3,679.20 11-000-262-100-71-10-0-H '3PR297 02/15/13 $1,839.60 11-000-262-100-89-10-0-0 *3PR297 02/15/13 $2,379.38 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49

Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07/01/12 Payroll 2012 - 2013 $2,355,206.98 11-000-262-100-89-10-0-4 *3PR297 02/15/13 $7,037.96 11-000-262-100-89-10-0-5 *3PR297 02/15/13 $7,528.21 11-000-262-100-89-10-0-6 *3PR297 02/15/13 $7,596.96 11-000-262-100-89-10-0-7 *3PR297 02/15/13 $7,032.79 11-000-262-100-89-10-0-8 *3PR297 02/15/13 $2,290.83 11-000-262-100-89-10-0-D *3PR297 02/15/13 $4,662.63 11-000-262-100-89-10-0-F *3PR297 02/15/13 $12, 104.42 11-000-262-100-89-10-0-H *3PR297 02/15/13 $23,564.94 11-000-262-100-89-10-0-J *3PR297 02/15/13 $14,025.53 11-000-262-100-89-18-H-1 *3PR297 02/15/13 $6,421.26 11-000-262-100-89-19-H-1 *3PR297 02/15/13 $2,128.75 11-000-262-107-71-10-0-4 *3PR297 02/15/13 $3,664.76 11-000-262-107-71-10-0-5 *3PR297 02/15/13 $3,501.20 11-000-262-107-71-10-0-6 *3PR297 02/15/13 $3,516.20 11-000-262-107-71-10-0-7 *3PR297 02/15/13 $3,512.30 11-000-262-107-71-10-0-F *3PR297 02/15/13 $3,086.05 11-000-262-107-71-10-0-J *3PR297 02/15/13 $3,381.91 11-000-262-107-71-19-H-D *3PR297 02/15/13 $1,760.00 11-000-262-590-89-50-1-A *3PR297 02/15/13 $600.00 11-000-263-100-89-10-0-0 *3PR297 02/15/13 $11, 149.46 11-000-263-100-89-18-H-1 *3PR297 02/15/13 $1,566.10 11-000-266-100-71-18-H-H *3PR297 02/15/13 $2,346.00 11-000-270-160-83-10-0-D *3PR297 02/15/13 $978.06 11-000-270-161-33-15-0-D *3PR297 02/15/13 $2,820.00 11-000-270-161-83-10-0-D *3PR297 02/15/13 $167.67 11-000-270-163-92-10-0-0 *3PR297 02/15/13 $1,648.73 11-110-100-101-61-10-0-5 *3PR297 02/15/13 $4,626.95 11-110-100-101-61-10-0-6 *3PR297 02/15/13 $49,197.20 11-110-100-101-61-10-0-7 *3PR297 02/15/13 $4,105.80 11-110-100-101-61-19-H-6 *3PR297 02/15/13 $3,734.13 11-120-100-101-02-10-0-E *3PR297 02/15/13 $12,949.15 11-120-100-101-08-10-0-E *3PR297 02/15/13 $29,691.47 11-120-100-101-10-10-0-E *3PR297 02/15/13 $15, 100.35 11-120-100-101-12-10-0-E *3PR297 02/15/13 $6,202.50 11-120-100-101-18-19-H-4 *3PR297 02/15/13 $2,327.33 11-120-100-101-18-19-H-5 *3PR297 02/15/13 $5,168.66 11-120-100-101-18-19-H-7 *3PR297 02/15/13 $3,338.70 11-120-100-101-18-19-H-D *3PR297 02/15/13 $5,674.00 11-120-100-101-19-19-1-0 *3PR297 02/15/13 $337.20 11-120-100-101-24-10-0-E *3PR297 02/15/13 $10,547.10 11-120-100-101-63-10-0-4 *3PR297 02/15/13 $58, 118.55 11-120-100-101-63-10-0-5 *3PR297 02/15/13 $65,676.60 11-120-100-101-63-10-0-7 *3PR297 02/15/13 $64,978.10 11-120-100-101-66-10-0-F *3PR297 02/15/13 $19,028.00 11-120-100-101-66-10-0-J *3PR297 02/15/13 $23,567.30 11-130-100-101-02-10-0-F *3PR297 02/15/13 $5,236.70 11-130-100-101-02-10-0-J *3PR297 02/15/13 $5,330.40 11-130-100-101-05-10-0-F *3PR297 02/15/13 $10,547.10 11-130-100-101-05-10-0-J *3PR297 02/15/13 $15,082.25 11-130-100-101-06-10-0-F *3PR297 02/15/13 $8,970.50 11-130-100-101-06-10-0-J *3PR297 02/15/13 $11,973.15 11-130-100-101-08-10-0-F *3PR297 02/15/13 $20,064.00 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49

Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07 /01 /12 Payroll 2012 - 2013 $2,355,206.98 11-130-100-101-08-10-0-J *3PR297 02/15/13 $15,681.15 11-130-100-101-10-10-0-F *3PR297 02115113 $3,527.00 11-130-100-101-10-10-0-J *3PR297 02/15113 $2,518.00 11-130-100-101-11-10-0-F *3PR297 02/15/13 $15,568.40 11-130-100-101-11-10-0-J *3PR297 02115113 $15,711.06 11-130-100-101-12-10-0-F *3PR297 02/15/13 $5,974.10 11-130-100-101-12-10-0-J *3PR297 02/15113 $9,995.85 11-130-100-101-13-10-0-F *3PR297 02115113 $10,570.55 11-130-100-101-13-10-0-J *3PR297 02115113 $12, 175.65 11-130-100-101-14-10-0-F *3PR297 02115/13 $2,052.90 11-130-100-101-14-10-0-J *3PR297 02/15113 $2,052.90 11-130-100-101-15-10-0-F *3PR297 02/15113 $11,643.40 11-130-100-101-15-10-0-J *3PR297 02/15/13 $13,316.95 11-130-100-101-18-19-H-D *3PR297 02115113 $2,581.00 11-130-100-101-18-19-H-F *3PR297 02115113 $7,321.05 11-130-100-101-18-19-H-J *3PR297 02115113 $3,133.68 11-130-100-101-19-19-1-0 *3PR297 02/15113 $108.90 11-130-100-101-24-10-0-F *3PR297 02/15113 $5,236.70 11-130-100-101-24-10-0-J *3PR297 02/15113 $2,518.00 11-130-100-101-25-10-0-F *3PR297 02115113 $4,548.20 11-130-100-101-25-10-0-J *3PR297 02/15113 $4,548.20 11-130-100-101-66-10-0-F *3PR297 02/15113 $21,051.30 11-130-100-101-66-10-0-J *3PR297 02/15113 $32,535.45 11-140-100-101-02-10-0-H *3PR297 02/15/13 $7,504.80 11-140-100-101-03-10-0-H *3PR297 02/15/13 $29,753.50 11-140-100-101-05-10-0-H *3PR297 02/15113 $52,591.45 11-140-100-101-06-10-0-H *3PR297 02/15113 $32, 189.75 11-140-100-101-08-10-0-H *3PR297 02115/13 $24,103.72 11-140-100-101-09-10-0-H *3PR297 02/15/13 $2,468.00 11-140-100-101-10-10-0-H *3PR297 02/15113 $5,236.70 11-140-100-101-11-10-0-H *3PR297 02/15/13 $62,131.95 11-140-100-101-12-10-0-H *3PR297 02/15/13 $3,600.70 11-140-100-101-13-10-0-H *3PR297 02115/13 $52,444.25 11-140-100-101-14-10-0-H *3PR297 02115/13 $17,014.00 11-140-100-101-15-10-0-H *3PR297 02115/13 $45,647.70 11-140-100-101-18-10-0-D *3PR297 02115/13 $115.30 11-140-100-101-18-19-H-D *3PR297 02115/13 $7,132.00 11-140-100-101-18-19-H-H *3PR297 02115/13 $14,740.60 11-140-100-101-19-19-1-0 *3PR297 02115/13 $55.00 11-140-100-101-25-10-0-H *3PR297 02115113 $10, 186.00 11-140-100-101-71-10-0-H *3PR297 02/15113 $17,840.80 11-140-100-101-71-15-H-H *3PR297 02115/13 $2,790.00 11-140-100-101-71-19-H-H *3PR297 02115113 $954.12 11-190-100-106-18-19-H-D *3PR297 02115/13 $13,965.00 11-204-100-101-33-10-0-4 *3PR297 02/15113 $9,789.95 11-204-100-101-33-10-0-5 *3PR297 02115113 $8,542.45 11-204-100-101-33-10-0-6 *3PR297 02/15/13 $5,211.00 11-204-100-101-33-10-0-F *3PR297 02/15/13 $14,873.30 11-204-100-101-33-10-0-J *3PR297 02115/13 $9, 185.01 11-204-100-106-33-10-0-4 *3PR297 02115/13 $3,679.20 11-204-100-106-33-10-0-5 *3PR297 02115/13 $3,519.20 11-204-100-106-33-10-0-6 *3PR297 02115/13 $3,699.75 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49 Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07/01/12 Payroll 2012 -2013 $2,355,206.98 11-204-100-106-33-10-0-F *3PR297 02/15/13 $5,518.80 11-204-100-106-33-10-0-J *3PR297 02/15/13 $3,679.20 11-209-100-101-31-10-0-E *3PR297 02/15/13 $2,768.00 11-209-100-106-31-10-0-E *3PR297 02115/13 $1,839.60 11-212-100-101-35-10-0-E *3PR297 02115/13 $15,300.95 11-212-100-106-35-10-0-E *3PR297 02/15/13 $21,355.20 11-213-100-101-34-10-0-4 *3PR297 02/15/13 $4,625.00 11-213-100-101-34-10-0-5 *3PR297 02/15/13 $9,726.70 11-213-100-101-34-10-0-6 *3PR297 02/15/13 $2,609.72 11-213-100-101-34-10-0-7 *3PR297 02/15/13 $6,715.53 11-213-100-101-34-10-0-F *3PR297 02/15/13 $31,976.00 11-213-100-101-34-10-0-H *3PR297 02/15/13 $73,107.80 11-213-100-101-34-10-0-J *3PR297 02/15/13 $56,957.08 11-213-100-106-34-10-0-5 *3PR297 02/15/13 $9,038.00 11-213-100-106-34-10-0-H *3PR297 02/15/13 $5,438.80 11-214-100-101-32-10-0-E *3PR297 02/15/13 $7,704.00 11-214-100-106-32-10-0-E *3PR297 02115/13 $1,759.60 11-215-100-101-36-10-0-6 *3PR297 02/15/13 $7,068.00 11-215-100-106-36-10-0-6 *3PR297 02/15/13 $9,058.55 11-216-100-101-36-10-0-6 *3PR297 02/15/13 $5,236.00 11-216-100-106-36-10-0-6 *3PR297 02/15/13 $12,637.20 11-219-100-101-38-10-H-D *3PR297 02/15/13 $9,427.50 11-230-100-101-22-10-0-D *3PR297 02/15/13 $84,389.08 11-240-100-101-21-10-0-D *3PR297 02/15/13 $19,569.80 11-401-100-100-29-15-H-H *3PR297 02/15/13 $1,451.16 11-402-100-100-26-10-0-A *3PR297 02115/13 $2,613.13 11-402-100-100-26-15-A-A *3PR297 02/15/13 $4,230.00 11-402-100-100-26-15-H-H *3PR297 02/15/13 $27,176.00 11-402-100-100-26-18-A-H *3PR297 02115/13 $1,056.20 11-402-100-104-26-10-0-D *3PR297 02/15/13 $4,913.63 11-402-100-105-26-10-0-A *3PR297 02/15/13 $1,708.21 11-402-100-500-26-50-H-H *3PR297 02/15/13 $57.50 20-009-100-100-73-10-G-H *3PR297 02/15/13 $1,890.00 20-010-100-100-73-10-G-H *3PR297 02/15/13 $2, 153.00 20-010-200-100-73-11-0-H *3PR297 02/15/13 $412.42 20-010-200-590-73-50-G-D *3PR297 02115/13 $157.50 20-020-100-100-73-10-G-H *3PR297 02/15/13 $990.00 20-043-200-100-56-11-P-W *3PR297 02/15/13 $745.20 20-043-200-100-56-12-P-W *3PR297 02/15/13 $2,500.00 20-044-200-100-56-11-P-W *3PR297 02/15/13 $320.40 20-044-200-100-56-12-P-W *3PR297 02/15/13 $583.30 20-044-200-100-56-13-P-W *3PR297 02/15/13 $250.00 20-270-100-101-19-19-1-0 *3PR297 02/15113 $217.25 20-440-200-100-73-11-0-H *3PR297 02115/13 $8,713.50 20-440-200-100-73-12-0-H *3PR297 02/15/13 $2,731.83 20-440-200-100-73-13-0-H *3PR297 02/15/13 $1,383.50 60-602-200-100-56-72-P-W *3PR297 02/15/13 $1,486.76 60-702-100-101-56-72-P-W *3PR297 02/15/13 $7,158.81 60-702-200-100-56-73-P-W '3PR297 02/15/13 $2,513.09 60-802-200-100-56-72-P-W *3PR297 02/15/13 $986.77 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 02/28/13 14:49 Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 900179 02/15/13 PAY Payroll $2,355,206.98 300003 07/01/12 Payroll 2012 - 2013 $2,355,206.98 60-902-100-101-56-73-P-W *3PR297 02/15/13 $2,317.92

Fund Totals

11 GENERAL CURRENT EXPENSE $2,317,695.73 20 SPECIAL REVENUE FUNDS $23,047.90 60 ENTERPRISE FUNDS $14,463.35 Total for all checks listed $2,355,206.98

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:06 Starting date 2/15/2013 Ending date 2/15/2013 Text 2/15/2013

Cknum Date Rec date Vcode Vendor name Check amount 890715 02/15/13 6008 STATE OF NEW JERSEY $670,602.92 300501 07/17/12 STATE HEALTH BENEFITS ACTIVE $670,602.92 11-140-100-270-99-21-0-0 GRP HEALTH ACTIVE 02/15/13 $670,602.92 890716 02/15/13 6009 STATE OF NEW JERSEY $5,592.59 300519 07/20/12 2012-13 ERi GROUP HEALTH BNFTS $5,592.59 11-140-100-270-99-21-0-0 GRP HEALTH RETIRE 02/15/13 $5,592.59

Fund Totals

11 GENERAL CURRENT EXPENSE $676, 195.51 Total for all checks listed $676, 195.51

I HEREBY CERTIFYTHATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TilEM TO BE PREPARED IN ACCORDANCE VVITH BOARD OFED TIONPOLICY AND N.J.S.18A-l T. 'EQ.~lii~!£~: ·Fil.N~C.· --7r=r·(v"iO··;· ',~~EE - SIGNATORY

Prepared and submitted by: ~)~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/18/13 08:32 Starting date 2/18/2013 Ending date 2/18/2013 Text 2/18/2013

Cknum Date Rec date Vcode Vendor name Check amount 002364 02/18/13 0044 ARAMARK CORPORATION $95,669.75 301266 09/27/12 FOOD SERVICE PROGRAM 2012-13 $95,669.75 61-910-310-500-81-50-0-D KC00791218 02/18/13 $95,669.75

Fund Totals

61 FOOD SERVICE $95,669.75 Total for all checks listed $95,669.75

I llf.REBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A- A 1'. SEQ.

Flt'IANCE COM lTTEE SIGNATORY J \,V l~ DAI'E

Prepared and submitted by: ¥~3 Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:16 Starting date 2/19/2013 Ending date 2/19/2013 Text 2/19/2013

Cknum Date Rec date Vcode Vendor name Check amount 890717 02/19/13 9107 CAREMARK $76,016.99 300505 07/18/12 2012-2013 PRESCRIPTION BNFTS $76,016.99 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/19/13 $76,016.99

Fund Totals

11 GENERAL CURRENT EXPENSE $76,016.99 Total for all checks listed $76,016.99

l HEREBY CERTIFYTIIATI HAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND '.ffiEM TO BE PREPARED lN ACCORDANCE WlTII BOARD OF EDUCATION POLICY AND N.J.S. l8A-18A .. SEQ.

Prepared and submitted by: ~6 Board Secretary Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 02/21/13 14:29 Starting date 2/21/2013 Ending date 2/21/2013 Text 2/21/2013

Cknum Date Rec date Vcode Vendor name Check amount 085577 02/21/13 0030 101 CEDAR LANE ASSOCIATES $1,155.00 301833 12/06/12 TW2 rent;Scarano $1,155.00 20-044-200-440-56-50-P-W 2051 02/21/13 $1, 155.00 085578 02/21/13 0053 ASCD $219.00 302435 01 /24/13 membership renewal;McHale $219.00 11-000-223-890-85-50-1-0 0011111412 02/20/13 $219.00 085579 02/21/13 0451 ASSOCIATION FOR MIDDLE LEVEL EDUCATION $280.00 302526 01/31/13 MEMBERSHIP; ANGELA DAVIS $280.00 11-000-240-890-71-56-J-J INV-72039-X921 02/20/13 $280.00 085580 02/21/13 0537 BAKER & TAYLOR BOOKS $640.00 301718 11/27/12 BULLYING-#7 $257.93 11-000-222-600-75-40-7-7 3018383956 02/20/13 $57.30 11-000-222-600-75-40-7-7 3018518760 02/20/13 $200.63 301909 12/10/12 Media Center Books;STACK $382.07 11-000-222-600-75-40-T-H 5012423875 02/20/13 $204.33 11-000-222-600-75-40-T-H 5012362792 02/20/13 $177.74 085581 02/21/13 0743 BERGEN COUNTY DIRECTORS OF GUIDANCE $25.00 302588 02/07/13 MEMBERSHIP DUES $25.00 11-000-218-580-73-50-G-O DUES 2012-2013 02/20/13 $25.00 085582 02/21/13 7436 BERMINGHAM; JOAN $599.40 302492 02/04/13 MED PT B REIMB 7/12 - 12/12 $599.40 11-140-100-270-99-21-0-0 REIMB MEDICARE PT 02/20/13 $599.40 085583 02/21/13 0815 BLAND;MARTIN $350.00 301792 12/04/12 COMM ED INSTR PAYMENT 2012-13 $350.00 60-602-100-300-56-72-P-W 1201-01 C 02/21/13 $350.00 085584 02/21/13 1421 COMPUTERPLUS SAL.ES & SERVICE, INC. $473.05 300181 07/01/12 Printer/Fax repairs $473.05 11-190-100-340-86-50-2-D INVS0000183098 02/20/13 $229.57 11-190-100-340-86-50-2-D INVS0000183260 02/20/13 $243.48 085585 02/21/13 1490 CORPORATE EXPRESS $379.76 302520 01 /30/13 Equipment $115.06 11-190-100-610-71-32-5-5 115749239 02/21/13 $115.06 321368 02/04/13 Office/Computer Supplies $264.70 20-231-100-610-22-40-1-4 1157 43232 02/21/13 $44.11 20-231-100-610-22-40-1-5 115743232 02/21/13 $44.11 20-231-100-610-22-40-1-6 1157 43232 02/21/13 $44.11 20-231-100-610-22-40-1-7 115743232 02/21/13 $44.11 20-231-100-610-22-40-1-F 1157 43232 02/21/13 $44.13 20-231-100-610-22-40-1-J 115743232 02/21/13 $44.13 085586 02/21/13 1516 COURIER PRINTING CORP $2,756.00 302304 01/14/13 PRINTING SPRING 2013 BROCHURE $2,756.00 60-602-200-890-56-72-P-W 5879 02/21/13 $2,756.00 085587 02/21/13 1695 DELL COMPUTER CORP. $5,307.40 302491 02/04/13 BF Media Laptops per V.McHale $1,933.32 11-190-100-610-86-40-2-D XJ36W3DX7 02/20/13 $1,933.32 302545 02/07/13 Classroom print toner $3,374.08 11-190-100-610-86-40-2-D XJ376K3R 1 02/20/13 $3,374.08 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 02/21/13 14:29 Starting date 2/21/2013 Ending date 2/21/2013 Text 2/21/2013

Cknum Date Rec date Vcode Vendor name Check amount 085588 02/21/13 1704 DELTA DENTAL INC $62,750.90 300506 07/18/12 2012-2013 DENTAL BENEFITS $62,750.90 11-000-291-270-99-21-0-D 2013-02-01-07216 02/21/13 $62,750.90 085589 02/21/13 1706 DELTA EDUCATION $1,401.10 302516 01/30/13 SCIENCE SUPP;T GILLET $1,401.10 11-190-100-610-13-43-B-E 202500963155 02/20/13 $1,401.10 085590 02/21/13 1711 DEMCO, INC. $5,366.00 302407 01/15/13 Furniture $5,366.00 11-190-100-610-18-40-S-D 4879935 02/20/13 $5,366.00 085591 02/21/13 1908 EDUCATIONAL DATA SVC INC $3,800.00 300741 08/15/12 LICENSE & MAINTENANCE PAYMENTS $3,800.00 11-000-251-340-83-50-0-0 118811 02/21/13 $3,800.00 085592 02/21/13 2170 FIELD COMMUNICATIONS, INC. $1,920.00 302563 02/11/13 District 911 Service $1,920.00 11-000-252-340-86-50-2-D B30803 02/20/13 $1,920.00 085593 02/21/13 7556 FIRST STUDENT INC. $1,134.88 301541 10/25/12 field trip 11/30/12 $120.04 11-000-270-512-18-52-F-F 13101024 02/20/13 $120.04 301920 12/11/12 Transportation;Cannao $1,014.84 11-000-270-512-03-52-N-D 13101303 02/20/13 $507.42 11-000-270-512-03-52-N-D 13101299 02/20/13 $507.42 085594 02/21/13 2745 HEINEMANN EDUC BOOKS INC $5,761.80 301927 12/11/12 LITERACY - LOWELL #7 $5,761.80 20-231-100-610-22-40-1-7 6151597 02/20/13 $5,761.80 085595 02/21/13 2770 HERNANDEZ;CHRIS $850.00 301762 12/04/12 TUITION REIMBURSEMENT $425.00 11-000-291-280-19-20-H-D REIB TUITION PAID 02/20/13 $425.00 301763 12/04/12 TUITION REIMBURSEMENT $425.00 11-000-291-280-19-20-H-D REIMB TUITION PAID 02/20/13 $425.00 085596 02/21/13 2881 HOUGHTON MIFFLIN CO $5,677.70 301305 09/25/12 French Books $2,992.50 11-190-100-640-06-40-1-0 948982738 02/20/13 $2,992.50 301643 11/16/12 Scoring services TAG;Flanagan $2,685.20 11-190-100-610-24-40-V-D 948956130 02/20/13 $2,685.20 085597 02/21/13 2886 HOWARD TECHNOLOGY, INC. $1,807.00 302305 01/15/13 Printer Ink, lnst'L $499.00 11-190-100-610-86-40-2-D 13-00602223 02/20/13 $58.00 11-190-100-610-86-40-2-D 13-00602286 02/20/13 $261.00 11-190-100-610-86-40-2-D 13-00602287 02/20/13 $87.00 11-190-100-610-86-40-2-D 13-00602222 02/20/13 $93.00 302472 01/31/13 HVAC network Supplies $1,035.00 11-000-252-610-86-49-2-D 13-00603239 02/20/13 $1,035.00 302495 02/04/13 TW2:Scarano $273.00 20-044-200-600-57-49-P-W 13-00603559 02/21/13 $273.00 085598 02/21/13 3355 KOTEEN; MELANIE $63.59 302589 02/15/13 RE-ISSUE OF STALE CHECK $63.59 11-000-251-890-83-49-0-0 REPLACE #35778 02/20/13 $63.59 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 02/21/13 14:29 Starting date 2/21 /2013 Ending date 2/21/2013 Text 2/21/2013

Cknum Date Rec date Vcode Vendor name Check amount 085622 02/21/13 9188 TRIPLE CROWN SPORTS, INC $1,383.60 321332 12/10/12 Athletic Supplies $1,383.60 11-402-100-600-26-40-A-H 112840 02/20/13 $66.60 11-402-100-600-26-40-A-H 112405 02/20/13 $409.00 11-402-100-600-26-40-A-H 112471 02/20/13 $908.00 085623 02/21/13 6501 UNITED WATER COMPANY $283.49 300681 08/07/12 WHITTIER WATER USAGE 2012-2013 $283.49 11-000-262-490-89-51-1-W 10008902412222 02/21/13 $283.49 085624 02/21/13 6502 UNITED WATER COMPANY $605.09 300682 08/07/12 HAWTHORNE WATER USAGE 12-13 $605.09 11-000-262-490-89-51-1-W 10005491412222 02/21/13 $605.09 085625 02/21/13 6503 UNITED WATER COMPANY $299.38 300683 08/07/12 BRYANT WATER USAGE 2012-2013 $299.38 11-000-262-490-89-51-1-W 10004121412222 02/21/13 $299.38 085626 02/21/13 6504 UNITED WATER COMPANY $323.20 300684 08/07/12 LOWELL WATER USAGE 2012-2013 $323.20 11-000-262-490-89-51-1-W 10009802412222 02/21/13 $323.20 085627 02/21/13 6506 UNITED WATER COMPANY $398.37 300686 08/07/12 BFMS WATER USAGE 2012-13 $398.37 11-000-262-490-89-51-1-W 10003711412222 02/21/13 $398.37 085628 02/21/13 6508 UNITED WATER COMPANY $382.75 300688 08/07/12 T JMS WATER USAGE SALEM ST $382.75 11-000-262-490-89-51-1-W 10007491412222 02/21/13 $382.75 085629 02/21/13 6509 UNITED WATER COMPANY $53.79 300689 08/07/12 THS WATER USAGE CRANFORD PLACE $53.79 11-000-262-490-89-51-1-W 10000210412222 02/21/13 $53.79 085630 02/21/13 6510 UNITED WATER COMPANY $1,438.29 300690 08/07/12 THS WATER USAGE ELIZABETH AVE. $1,438.29 11-000-262-490-89-51-1-W 01118110412222 02/21/13 $1,438.29 085631 02/21/13 6530 USBAFLEX $126.50 302593 02/19/13 $126.50 11-213-100-270-99-21-0-0 262 02/20/13 $126.50 085632 02/21/13 6598 VERIZON $965.31 300185 07 /01/12 RMAT and POT phone lines $965.31 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 02/21/13 $965.31 085633 02/21/13 7892 VERIZON WIRELESS $38.02 301860 12/11/12 TW2 $38.02 20-044-200-530-56-51-P-W 2869142174 02/21/13 $38.02 085634 02/21/13 9334 VICTORS PIZZERIA $166.00 302586 02/07/13 Meals PASS Prog. Feb-June 2013 $166.00 20-009-100-600-73-40-G-H 1913 02/21/13 $20.00 20-009-100-600-73-40-G-H 1916 02/21/13 $20.00 20-009-100-600-73-40-G-H 1922 02/21/13 $28.00 20-009-100-600-73-40-G-H 1929 02/21/13 $34.00 20-009-100-600-73-40-G-H 1930 02/21/13 $64.00 Check Journal Teaneck Board of Education Page 6 of 6 Hand and Machine checks Rec and Unrec checks 02/21/13 14:29 Starting date 2/21/2013 Ending date 2/21/2013 Text 2/21/2013

Cknum Date Rec date Vcode Vendor name Check amount 085635 02/21/13 9657 W.B. MASON CO., INC. $2,912.83 300647 07/01/12 OFFICE FURNITURE #7 $2,912.83 11-190-100-610-18-40-S-D 535276 02/21/13 $2,912.83 085636 02/21/13 6797 WILSON;EDWARD $800.00 302039 01/09/13 NJL2L REIMBURSEMENT $800.00 11-000-291-280-19-20-H-O REIMB L2L FEE 02/20/13 $800.00 085637 02/21/13 8149 ZITTER;BONNIE $2,400.00 302437 01/28/13 Consultant; Yeshiva $2,400.00 20-231-100-320-92-58-1-Y 9/10/12-1/15/13 02/21/13 $2,400.00

Fund Totals

11 GENERAL CURRENT EXPENSE $156,282.35 20 SPECIAL REVENUE FUNDS $11,645.11 60 ENTERPRISE FUNDS $3,883.56 Total for all checks listed $171,811.02

I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNO.~HROUGH '?-S"C.j7 AND FOUND THEM TO BE PREP ED AND READY FOR RELEASE AC OR- DANCE OARD OF •DUCAT! N POLICY D N ..S. 19A- A ET SE •

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:30 Starting date 2/22/2013 Ending date 2/22/2013 Text 2/22/2013

Cknum Date Rec date Vcode Vendor name Check amount 890718 02/22/13 6203 TEANECK BOARD OF EDUC $102,945.50 301299 09/01/12 2012-2013 TUITION STATE FACIL $884.95 11-000-100-568-49-62-C-C 2-22-13 02/22/13 $884.95 301300 09/01/12 2012-2013 TUITION BCSSSD PRGMS $99,645.45 11-000-100-565-49-64-C-C 2-22-13 02/22/13 $99,645.45 301335 09/01/12 2012-2013 DEBT SVC ASSESSMENT $2,415.10 12-000-400-800-00-80-1-0 2-22-13 02/22/13 $2,415.10

Fund Totals

11 GENERAL CURRENT EXPENSE $100,530.40 12 CAPITAL OUTLAY $2,415.10 Total for all checks listed $102,945.50

1 HEREBY CERT!FY'ITIATIHAVT~ EXAMINED THE ABOVE LlS'IBD JOURNAL AND l'OUND 'DIEM TO BE l'REPARED IN ACCORDANCE "\VITI! BOARD OF EDU ~l10NPOLICyn\'v N.J.S.18A-18A Q.~~i~~~fJ~ti

- --- ~

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/26/13 08:06 Starting date 2/26/2013 Ending date 2/26/2013 Text 2/26/2013

Cknum Date Rec date Vcode Vendor name Check amount 085356 02/06/13 02/26/13 2144 FEA ($195.00) 301337 10/02/12 Conference Registration ($195.00) 20-270-200-580-19-50-1-0 *VOID* 02/26/13 ($195.00)

Fund Totals

20 SPECIAL REVENUE FUNDS $-195.00 Total for all checks listed ($195.00)

I HEREBY CERTIFY THAT I HAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDU TJON POLI ND N.J.S. 18A-18A T. SEQ.

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:45 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890719 02/27/13 6197 TEANECK BOARD OF EDUC $36,670.93 300342 07/11/12 FICA SOC SECURITY TAX $36,670.93 11-000-291-220-99-22-0-D BD SHARE FICA 02/27/13 $36,670.93

Fund Totals

11 GENERAL CURRENT EXPENSE $36,670.93 Total for all checks listed $36,670.93

1 HEREBY CERTIFYTITATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND 'IHEM TO BE PREPARED IN ACCORDANCE \\TITH BOARD OF EDUCATION POLICY A1\1D N.J.S.18A-18AE . , EQ.

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:50 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890720 02/27/13 6195 TEANECK BD OF EDUCATION $99.60 300582 07/25/12 DCRP EMPLOYERS SHARE 2012-2013 $99.60 11-000-291-241-99-24-0-D DCRP EMPL SHARE 02/27/13 $99.60

Fund Totals

11 GENERAL CURRENT EXPENSE $99.60 Total for all checks listed $99.60

., 1(1 111 l L1ZI ii YI Iii\[ l llAVL 1 \.\\llNUl Tl IE ABOVE LISTED JUUlrn•\L AND FOUND THEM TO BE PREPARED lN ACCORDANCE WITH BOARD OF EDUCATlON POLICY AND N.J.S. 18A-l&A ~·. SEQ.;:(t~~lm~

-=- :'

3 Prepared and submitted by: fl1 Board Secretary Date Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:52 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890721 02/27/13 6195 TEANECK BD OF EDUCATION $50.55 300651 07/25/12 DCRP SACC PROGRAM $50.55 60-702-290-290-99-21-P-W DCRP SACC 02/27/13 $50.55

Fund Totals

60 ENTERPRISE FUNDS $50.55 Total for all checks listed $50.55

I 1ILRE!3 Y C:LRHFY THAT I HAVE EXAMINED THE ABOVE LIS1ED JOURNAL AND l'OUND 'ffiEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLI AND N.J.S. 18A-l&AE11.,. Q·~~l~\i~A1JfJ

Ht'IANCE CO TTEE SIGNATORY

{i !%t':rmte """ D " -;,-,~;;_~~-·

Prepared and submitted by: ~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:54 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890722 02/27/13 6195 TEANECK BO OF EDUCATION $15.00 300678 07/25/12 DCRP EMPLOYERS SHARE COMM ED $15.00 60-602-290-290-99-21-P-W DCRP COMM ED 02/27/13 $15.00

Fund Totals

60 ENTERPRISE FUNDS $15.00 Total for all checks listed $15.00

1 HEREBY CERTIFY 1lTA:f I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BF PREPARED IN ACCORDANCE WITH BOARD OF EDUCA:110N .POLICY AND N.J.S.18A-18AE" . SEQ. ' --= . . ~ "" :___:: - .:: -

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/1314:56 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890723 02/27/13 6195 TEANECK BD OF EDUCATION $17.28 301202 09/19/12 FUNDED PROGRAMS - BENEFITS $17.28 20-044-200-200-56-20-P-W DCRP EMPL SHARE 02/27/13 $17.28

Fund Totals

20 SPECIAL REVENUE FUNDS $17.28 Total for all checks listed $17.28

. , II 1\1.llY l"l.IUll·Y Tlli\T (HAVE f \i\C\llNED TIIE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE W111! BOARD OF EDUCATION .B LlCY AND N.J.S. l8A-18AB · SEQ:~;lt•qftz!f ~INAN~ lQ~'ESJGNAlURY

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/12/13 14:58 Starting date 2/27/2013 Ending date 2/27/2013 Text 2/27/2013

Cknum Date Rec date Vcode Vendor name Check amount 890724 02/27/13 6195 TEANECK BD OF EDUCATION $57.38 301352 09/27/12 DCRP EMPLOYERS SH WRAP $57.38 60-902-290-290-99-21-P-W DCRP EMPL SHARE 02/27/13 $57.38

Fund Totals

60 ENTERPRISE FUNDS $57.38 Total for all checks listed $57.38

I HEREBY CERTIFY TIIAT I HAVE FXAMTNED THE ABOVE LISTED JOURNAL AND FOUND THE11TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. lSA-l&i\E . SEji"l~~m

FL.\/ANCE

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of5 Rec and Unrec checks Hand and Machine checks 02/28113 14:54 Starting date 2/28/2013 Ending date 2/28/2013 Text 2/28/2013

Cknum Date Rec date Vcode Vendor name Check amount 900180 02/28/13 PAY Payroll $2,208,901.15 300003 07/01/12 Payroll 2012 - 2013 $2,208,901.15 11-000-211-100-84-10-0-D *3PR298 02/28/13 $3,364.55 11-000-211-110-86-10-0-D *3PR298 02/28/13 $5,309.76 11-000-213-100-74-10-0-4 *3PR298 02/28/13 $5,236.70 11-000-213-100-74-10-0-5 *3PR298 02/28/13 $3,527.00 11-000-213-100-74-10-0-6 *3PR298 02/28/13 $4,553.25 11-000-213-100-74-10-0-7 *3PR298 02/28/13 $5,236.70 11-000-213-100-74-10-0-D *3PR298 02/28/13 $163.55 11-000-213-100-74-10-0-F *3PR298 02/28/13 $4,553.25 11-000-213-100-74-10-0-H *3PR298 02/28/13 $3,527.00 11-000-213-100-74-10-0-J *3PR298 02/28/13 $4,553.25 11-000-213-105-74-10-0-H *3PR298 02/28/13 $1,883.20 11-000-216-100-39-10-0-D *3PR298 02/28/13 $21,132.95 11-000-217-104-46-10-0-E *3PR298 02/28/13 $4,919.15 11-000-217-106-46-10-0-0 *3PR298 02/28/13 $27,235.10 11-000-218-104-73-10-0-E *3PR298 02/28/13 $14, 170.05 11-000-218-104-73-10-0-F *3PR298 02/28/13 $13,454.35 11-000-218-104-73-10-0-H *3PR298 02/28/13 $36,455.57 11-000-218-104-73-10-0-J *3PR298 02/28/13 $15,174.05 11-000-218-105-73-10-0-F *3PR298 02128/13 $2,506.67 11-000-218-105-73-10-0-H *3PR298 02/28/13 $5,013.34 11-000-218-105-73-10-0-J *3PR298 02/28/13 $2,537.92 11-000-218-110-86-10-0-D *3PR298 02/28/13 $3, 134.12 11-000-219-104-72-10-0-C *3PR298 02/28/13 $70,597.45 11-000-219-104-72-10-0-D *3PR298 02/28/13 $3,079.69 11-000-219-105-72-10-0-C *3PR298 02/28/13 $4,917.50 11-000-221-102-05-10-0-D *3PR298 02128/13 $2,385.41 11-000-221-102-11-10-0-D *3PR298 02/28/13 $2,385.41 11-000-221-102-13-10-0-D *3PR298 02/28113 $2,703.72 11-000-221-102-14-10-0-D *3PR298 02128/13 $2,730.61 11-000-221-102-46-10-0-D *3PR298 02128/13 $5,914.71 11-000-221-102-85-10-0-D *3PR298 02/28/13 $6,258.27 11-000-221-105-46-10-0-C *3PR298 02/28/13 $2,655.79 11-000-221-105-85-10-0-D *3PR298 02/28/13 $5,440.18 11-000-222-100-75-10-0-4 *3PR298 02/28/13 $1,799.60 11-000-222-100-75-10-0-5 *3PR298 02/28113 $1,839.60 11-000-222-100-75-10-0-6 *3PR298 02128113 $1,839.60 11-000-222-100-75-10-0-7 *3PR298 02128/13 $1,839.60 11-000-222-100-75-10-0-F '3PR298 02128113 $5,236.70 11-000-222-100-75-10-0-H '3PR298 02128113 $5,310.40 11-000-222-100-75-10-0-J '3PR298 02128/13 $4,626.95 11-000-222-105-75-10-0-H '3PR298 02128/13 $2,550.38 11-000-223-102-05-10-0-D *3PR298 02/28/13 $2,385.42 11-000-223-102-11-10-0-D '3PR298 02/28/13 $2,385.42 11-000-223-102-13-10-0-D *3PR298 02/28/13 $2,703.73 11-000-223-102-14-10-0-D *3PR298 02128113 $2,730.60 11-000-223-102-46-10-0-D '3PR298 02128/13 $2,835.02 11-000-223-102-85-10-0-D '3PR298 02128113 $6,258.27 11-000-223-105-85-10-0-D '3PR298 02128113 $5,429.79 11-000-230-100-82-10-0-8 '3PR298 02128/13 $6,979.17 11-000-230-100-82-10-0-D '3PR298 02/28113 $2,023.67 11-000-230-100-83-10-0-8 '3PR298 02/28/13 $312.50 11-000-230-105-82-10-0-8 '3PR298 02/28/13 $3,473.96 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 02/28/13 14:54

Starting date 2/28/2013 Ending date 2/28/2013 Text 2/28/2013

Cknum Date Rec date Vcode Vendor name Check amount 900180 02/28/13 PAY Payroll $2,208,901.15 300003 07/01/12 Payroll 2012 - 2013 $2,208,901.15 11-000-240-103-71-10-0-4 '3PR298 02/28/13 $5,971.13 11-000-240-103-71-10-0-5 '3PR298 02128/13 $5,773.54 11-000-240-103-71-10-0-6 '3PR298 02128/13 $5,971.13 11-000-240-103-71-10-0-7 '3PR298 02/28/13 $5,971.13 11-000-240-103-71-10-0-F '3PR298 02/28/13 $15,633.00 11-000-240-103-71-10-0-H '3PR298 02/28/13 $16,622.58 11-000-240-103-71-10-0-J '3PR298 02128/13 $16,249.55 11-000-240-104-71-10-0-D '3PR298 02128/13 $3,917.45 11-000-240-105-71-10-0-4 '3PR298 02128/13 $4,675.63 11-000-240-105-71-10-0-5 '3PR298 02/28/13 $4,026.49 11-000-240-105-71-10-0-6 '3PR298 02128/13 $4,539.00 11-000-240-105-71-10-0-7 '3PR298 02/28/13 $4,317.29 11-000-240-105-71-10-0-F '3PR298 02/28/13 $7,045.66 11-000-240-105-71-10-0-H '3PR298 02/28/13 $14,895.09 11-000-240-105-71-10-0-J '3PR298 02/28/13 $7,748.01 11-000-240-105-71-18-H-H '3PR298 02/28/13 $991.64 11-000-251-100-83-10-0-0 '3PR298 02/28/13 $7,012.50 11-000-251-100-83-10-0-D '3PR298 02128/13 $16,709.35 11-000-251-100-84-10-0-0 '3PR298 02128/13 $5,593.30 11-000-252-100-86-10-0-D '3PR298 02128/13 $20,036.84 11-000-252-100-86-18-H-2 '3PR298 02/28/13 $1,483.46 11-000-261-100-89-10-0-D '3PR298 02/28/13 $5,269.00 11-000-261-100-89-10-0-M '3PR298 02/28/13 $14,400.22 11-000-261-100-89-18-H-1 '3PR298 02/28/13 $5,349.94 11-000-261-105-89-10-0-M '3PR298 02128/13 $2,506.67 11-000-262-100-71-10-0-E *3PR298 02/28/13 $3,679.20 11-000-262-100-71-10-0-H *3PR298 02128/13 $1,839.60 11-000-262-100-89-10-0-0 '3PR298 02128/13 $2,379.38 11-000-262-100-89-10-0-4 '3PR298 02128/13 $7,037.96 11-000-262-100-89-10-0-5 *3PR298 02/28/13 $7,528.21 11-000-262-100-89-10-0-6 '3PR298 02128/13 $7,596.96 11-000-262-100-89-10-0-7 '3PR298 02128/13 $7,032.79 11-000-262-100-89-10-0-8 *3PR298 02128/13 $2,290.83 11-000-262-100-89-10-0-D '3PR298 02/28/13 $4,662.63 11-000-262-100-89-10-0-F '3PR298 02/28/13 $12,104.42 11-000-262-100-89-10-0-H '3PR298 02/28/13 $23,564.94 11-000-262-100-89-10-0-J '3PR298 02/28/13 $14,025.53 11-000-262-100-89-18-H-1 *3PR298 02/28/13 $13,412.98 11-000-262-100-89-19-H-1 *3PR298 02/28/13 $3,287.13 11-000-262-107-71-10-0-4 *3PR298 02/28/13 $3,531.20 11-000-262-107-71-10-0-5 *3PR298 02/28/13 $3,501.20 11-000-262-107-71-10-0-6 *3PR298 02/28/13 $3,516.20 11-000-262-107-71-10-0-7 *3PR298 02/28/13 $3,346.27 11-000-262-107-71-10-0-F *3PR298 02/28/13 $3,086.05 11-000-262-107-71-10-0-J *3PR298 02/28/13 $3,381.91 11-000-263-100-89-10-0-0 *3PR298 02/28/13 $11,149.46 11-000-263-100-89-18-H-1 '3PR298 02/28/13 $6,614.89 11-000-270-160-83-10-0-D '3PR298 02/28/13 $978.06 11-000-270-161-83-10-0-D *3PR298 02/28/13 $167.67 11-000-270-163-92-10-0-0 '3PR298 02/28/13 $1,648.73 11-110-100-101-61-10-0-5 '3PR298 02/28/13 $4,626.95 11-110-100-101-61-10-0-6 *3PR298 02/28/13 $49, 197.20 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 02/28/13 14:54

Starting date 2/28/2013 Ending date 2/28/2013 Text 2/28/2013

Cknum Date Rec date Vcode Vendor name Check amount 900180 02/28/13 PAY Payroll $2,208,901.15 300003 07/01/12 Payroll 2012 - 2013 $2,208,901.15 11-110-100-101-61-10-0-7 *3PR298 02/28/13 $4,105.80 11-120-100-101-02-10-0-E *3PR298 02/28/13 $12,949.15 11-120-100-101-08-10-0-E *3PR298 02/28/13 $29, 167.80 11-120-100-101-10-10-0-E *3PR298 02/28/13 $15,100.35 11-120-100-101-12-10-0-E *3PR298 02/28/13 $6,202.50 11-120-100-101-18-19-H-D *3PR298 02/28/13 $5, 123.00 11-120-100-101-24-10-0-E *3PR298 02/28/13 $10,547.10 11-120-100-101-63-10-0-4 *3PR298 02/28/13 $58, 118.55 11-120-100-101-63-10-0-5 *3PR298 02/28/13 $65,676.60 11-120-100-101-63-10-0-7 *3PR298 02/28/13 $64,978.10 11-120-100-101-66-10-0-F *3PR298 02/28/13 $19,028.00 11-120-100-101-66-10-0-J *3PR298 02/28/13 $23,567.30 11-130-100-101-02-10-0-F *3PR298 02/28/13 $5,236.70 11-130-100-101-02-10-0-J *3PR298 02/28/13 $5,330.40 11-130-100-101-05-10-0-F *3PR298 02/28/13 $10,547.10 11-130-100-101-05-10-0-J *3PR298 02/28/13 $15,082.25 11-130-100-101-06-10-0-F *3PR298 02/28/13 $8,970.50 11-130-100-101-06-10-0-J *3PR298 02/28/13 $11,973.15 11-130-100-101-08-10-0-F *3PR298 02/28/13 $20,064.00 11-130-100-101-08-10-0-J *3PR298 02/28/13 $15,681.15 11-130-100-101-10-10-0-F *3PR298 02/28/13 $3,527.00 11-130-100-101-10-10-0-J *3PR298 02/28/13 $2,518.00 11-130-100-101-11-10-0-F *3PR298 02/28/13 $15,568.40 11-130-100-101-11-10-0-J *3PR298 02/28/13 $15,711.06 11-130-100-101-12-10-0-F *3PR298 02/28/13 $5,974.10 11-130-100-101-12-10-0-J *3PR298 02/28/13 $9,995.85 11-130-100-101-13-10-0-F *3PR298 02/28/13 $10,570.55 11-130-100-101-13-10-0-J *3PR298 02/28/13 $12, 175.65 11-130-100-101-14-10-0-F *3PR298 02/28/13 $2,052.90 11-130-100-101-14-10-0-J *3PR298 02/28/13 $2,052.90 11-130-100-101-15-10-0-F *3PR298 02/28/13 $11,643.40 11-130-100-101-15-10-0-J *3PR298 02/28/13 $13,316.95 11-130-100-101-18-19-H-D *3PR298 02/28/13 $1,335.00 11-130-100-101-24-10-0-F *3PR298 02/28/13 $5,236.70 11-130-100-101-24-10-0-J *3PR298 02/28/13 $2,518.00 11-130-100-101-25-10-0-F *3PR298 02/28/13 $4,548.20 11-130-100-101-25-10-0-J *3PR298 02/28/13 $4,548.20 11-130-100-101-66-10-0-F *3PR298 02/28/13 $18,283.30 11-130-100-101-66-10-0-J '3PR298 02/28/13 $32,535.45 11-140-100-101-02-10-0-H *3PR298 02/28/13 $7,504.80 11-140-100-101-03-10-0-H '3PR298 02/28/13 $29,753.50 11-140-100-101-05-10-0-H *3PR298 02/28/13 $52,591.45 11-140-100-101-06-10-0-H *3PR298 02/28/13 $32,189.75 11-140-100-101-08-10-0-H '3PR298 02/28/13 $24,433.25 11-140-100-101-09-10-0-H '3PR298 02/28/13 $2,468.00 11-140-100-101-10-10-0-H '3PR298 02/28/13 $5,236.70 11-140-100-101-11-10-0-H *3PR298 02/28/13 $62,131.95 11-140-100-101-12-10-0-H *3PR298 02/28/13 $3,600.70 11-140-100-101-13-10-0-H *3PR298 02/28/13 $52,444.25 11-140-100-101-14-10-0-H *3PR298 02/28/13 $17,014.00 11-140-100-101-15-10-0-H *3PR298 02/28/13 $45,647.70 11-140-100-101-18-10-0-D *3PR298 02/28/13 $115.30 Check Journal Teaneck Board of Education Page 4 of 5 Rec and Unrec checks Hand and Machine checks 02/28/13 14:54

Starting date 2/28/2013 Ending date 2/28/2013 Text 2/28/2013

Cknum Date Rec date Vcode Vendor name Check amount 900180 02/28/13 PAY Payroll $2,208,901.15 300003 07/01/12 Payroll 2012 - 2013 $2,208,901.15 11-140-100-101-18-19-H-D *3PR298 02/28/13 $4,880.00 11-140-100-101-25-10-0-H *3PR298 02/28/13 $10, 186.00 11-140-100-101-71-10-0-H *3PR298 02/28/13 $16,441.80 11-204-100-101-33-10-0-4 *3PR298 02/28/13 $9,789.95 11-204-100-101-33-10-0-5 *3PR298 02/28/13 $6, 710.20 11-204-100-101-33-10-0-6 *3PR298 02/28/13 $5,211.00 11-204-100-101-33-10-0-F *3PR298 02/28/13 $14,873.30 11-204-100-101-33-10-0-J *3PR298 02/28/13 $9, 185.01 11-204-100-106-33-10-0-4 *3PR298 02/28/13 $3,679.20 11-204-100-106-33-10-0-5 *3PR298 02/28/13 $3,519.20 11-204-100-106-33-10-0-6 *3PR298 02/28/13 $3,699.75 11-204-100-106-33-10-0-F *3PR298 02/28/13 $5,518.80 11-204-100-106-33-10-0-J *3PR298 02/28/13 $3,679.20 11-209-100-101-31-10-0-E *3PR298 02/28/13 $2,768.00 11-209-100-106-31-10-0-E *3PR298 02/28/13 $1,839.60 11-212-100-101-35-10-0-E *3PR298 02/28/13 $15,300.95 11-212-100-106-35-10-0-E *3PR298 02/28/13 $21,355.20 11-213-100-101-34-10-0-4 *3PR298 02/28/13 $4,625.00 11-213-100-101-34-10-0-5 *3PR298 02/28/13 $9,726.70 11-213-100-101-34-10-0-6 *3PR298 02/28/13 $2,609.72 11-213-100-101-34-10-0-7 *3PR298 02/28/13 $6,715.53 11-213-100-101-34-10-0-F *3PR298 02/28/13 $31,976.00 11-213-100-101-34-10-0-H *3PR298 02/28/13 $73,107.80 11-213-100-101-34-10-0-J *3PR298 02/28/13 $52,333.08 11-213-100-106-34-10-0-5 *3PR298 02/28/13 $9,038.00 11-213-100-106-34-10-0-H *3PR298 02/28/13 $5,438.80 11-214-100-101-32-10-0-E *3PR298 02/28/13 $7,704.00 11-214-100-106-32-10-0-E *3PR298 02/28/13 $1,759.60 11-215-100-101-36-10-0-6 *3PR298 02/28/13 $7,068.00 11-215-100-106-36-10-0-6 *3PR298 02/28/13 $9,058.55 11-216-100-101-36-10-0-6 *3PR298 02/28/13 $5,236.00 11-216-100-106-36-10-0-6 *3PR298 02/28/13 $12,637.20 11-219-100-101-38-10-H-D *3PR298 02/28/13 $2,205.00 11-230-100-101-22-10-0-D *3PR298 02/28/13 $84,389.08 11-240-100-101-21-10-0-D *3PR298 02/28/13 $19,569.80 11-402-100-100-26-10-0-A *3PR298 02/28/13 $2,613.13 11-402-100-104-26-10-0-D *3PR298 02/28/13 $4,913.63 11-402-100-105-26-10-0-A *3PR298 02/28/13 $1,708.21 20-010-200-100-73-11-0-H *3PR298 02/28/13 $412.42 20-043-200-100-56-11-P-W *3PR298 02/28/13 $322.56 20-043-200-100-56-12-P-W *3PR298 02/28/13 $2,500.00 20-044-200-100-56-11-P-W *3PR298 02/28/13 $253.44 20-044-200-100-56-12-P-W *3PR298 02/28/13 $583.30 20-044-200-100-56-13-P-W *3PR298 02/28/13 $250.00 20-440-200-100-73-11-0-H *3PR298 02/28/13 $8,713.50 20-440-200-100-73-12-0-H *3PR298 02/28/13 $2,731.83 20-440-200-100-73-13-0-H *3PR298 02/28/13 $1,383.50 60-602-200-100-56-72-P-W *3PR298 02/28/13 $1,486.76 60-702-100-101-56-72-P-W *3PR298 02/28/13 $7,484.76 60-702-200-100-56-73-P-W *3PR298 02/28/13 $2,513.09 60-802-200-100-56-72-P-W *3PR298 02/28/13 $986.77 Check Journal Teaneck Board of Education Page 5 of 5 Rec and Unrec checks Hand and Machine checks 02128113 14:54 Starting date 2128/2013 Ending date 2/28/2013 Text 2128/2013

Cknum Date Rec date Vcode Vendor name Check amount 900180 02128113 PAY Payroll $2,208,901.15 300003 07/01/12 Payroll 2012 - 2013 $2,208,901.15 60-902-100-101-56-73-P-W *3PR298 02/28/13 $2,348.22

Fund Totals

11 GENERAL CURRENT EXPENSE $2,176,931.00 20 SPECIAL REVENUE FUNDS $17,150.55 60 ENTERPRISE FUNDS $14,819.60 Total for all checks listed $2,208,901.15

IHEREBYCERTIFYTHATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDU TTON POLICY ND N.J.S.18A-18A T., EQ. .

Prepared and submitted by: 7-# Board Secretary Date Check Redistribution Report Teaneck Board of Education Page 1of2 Check Redistributions Only Start date 2/1/2013 End date 2/28/2013 02/28/13 09:17 Fund 11

Chk# Chk Date Chg [)ate -~h;u1ge,(\1T1t Comment ______PO# PO Description Vendor _ _ __ 11-190-100-610-18-40-1-D SUPPLIES & MATLS/D-WIDE $7,642.05 Net Change to Account ------I 083822 1011012012 0210112013 $1,880.25 RE-DIST 301101 SUPPLIES 5664 SCHOLASTIC INC. 085594 0212112013 0212212013 $5,761.80 RE-DIST 301927 LITERACY - LOWELL #7 2745 HEINEMANN EDUC BOOKS INC

$7,642.05 Net Change to Fund 11

I HEREBY CERTIFY THAT I HAVE EXAMINED TIIBABOVELISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARDOFEDUCATIONPOLICYAND NJ.S.18A-1 T. SEQ.;}Jf~i,% •

FINANCE

- Check Redistribution Report Teaneck Board of Education Page 2 of2 Check Redistributions Only Start date 2/1/2013 End date 2/28/2013 02/28/13 09:17 Fund 20

Chk# Chk_Date Chg_()ate Change Amt Comme11t __ f'() f# _ f'_O _p_escription Vendor

I 20-?31-100-610-22-40:1-7 TITLE l/INST'L SUPPULOWELL ($5,761.80) Net Change to Account 085594 02/21/2013 02122/2013 ($5,761.80) RE-DIST 301927 LITERACY - LOWELL #7 2745 HEINEMANN EDUC BOOKS INC ------20-234-100-610-22-40-1-0 . TITLE I C/0 SMR/INSTR SUP ($1,880.25) Net Change to Account 083822 10/10/2012 02/01 /2013 (S1 ,380.25) RE-DIST 301101 SUPPLIES 5664 SCHOLASTIC INC.

($7,642.05) Net Change to Fund 20

$0.00 Net Change to All Funds Check Journal Teaneck Board of Education Page 1 of 1 Rec and Unrec checks Hand and Machine checks 03/12/13 11:26 Starting date 2/6/2013 Ending date 2/6/2013 Text 2/6/2013

Fund Totals

11 GENERAL CURRENT EXPENSE $77,246.49 Total for all checks listed $77,246.49

I HEREBY CERTIFYTIIATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18 . SEQ.

Prepared and submitted by: ;);)3 Board Secretary Date FINANCE & BUDGET MOTION #178 APRIL 10, 2013 Teaneck Board of Education ·Transfer List Transfers made February 16, 2013 through March 13, 2013 AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To

T126 11-000-251-610-83-49-0-0 SUPPLIES & MATERIALS/OSBM (64.00) 11-000-251-890-83-49-0-0 OTHER EXPENESE/OSBM 64.00

EXPLANATION:OTHER MISC REIMBURSEMENT

T127 11 -000-262-390-89-56-1-D PROFESSIONAL FEES (20,976.00) 11-000-261-420-89-53-1-J CONTRACTS BLDG MAINT-TJ 20,976.00

EXPLANATION:INSTALL SCHLAGE ACCESS CONTROL & AIPHONE SYSTEMS TJMS

T1128 11-000-262-390-89-56-1-D PROFESSIONAL FEES (14,242.00) 11-000-261-420-89-53-1-5 CONTRACTS BLDG MAINT-HAWTHORNE 14,242.00

EXPLANATION:INSTALL SCHLAGE ACCESS CONTROL & AIPHONE SYSTEMS AT #5

T129 11 -000-262-610·89·49-1-V VEHICLE SUPPLY (4,500.00) 11-000-262-420-89-52-1-V VEHICLE REPAIR (835.00) (5,335.00) 11-000-261 -420-89-53-1-F CONTRACTS BLDG MAINT-BF 5,335.00

EXPLANATION: INSTALL SCHLAGE ACCESS CONTROL & AIPHONE SYSTEMS BFMS

T130 11·000-262-610-89-49-1-U MISC DISTRICT INSPECTION & STATE OF NJ FEES (500 00) 11-000-262-890-89-50-1-D OTHER MISC EXPENSES 500.00

EXPLANATION: MISC INSPECTION & STATE OF NJ FEES

T131 11-000-230-334-89-50-1-D ARCHITECTURAUENGINEERING (14.000.00) 11-000-262-580-89-50-1-D STAFF DEVELOPMENT O&M (2.052.00) 11-000-262-610-89-49-1-0 SUPPLIES O&M (162.00) (16,214.00) 11-000-261-420-89-53-1·7 CONTRACTS BLDG MAINT - LOWELL 16,214.00

EXPLANATION:INSTALL SCHLAGE ACCESS CONTROL & AIPHONE SYSTEMS AT #7

T132 11-000-262-390-89-56·1-D PROFESSIONAL FEES (10,782.00) 11-000-262-420-89-53-1-V VEHICLE REPAIR (857.00) 11-000-262-610-89-49-1-0 SUPPLIES O&M (2,601 00) (14,240.00) 11-000-261-420-89-53-1-4 CONTRACTS BLDG MAINT· WHITTIER 14,240.00

EXPLANATION: INSTALL SCH LAGE ACCESS CONTROL & AIPHONE SYSTEMS AT #4

T133 11-190-100-610-63-42-7 -7 SUPPLIES/MATH #7 (3,360.00) 11·000-222-600-75-40-7-7 BOOKS AV AIDS/MED CTR #7 3,360.00

EXPLANATION: MEDIA CENTER SUPPLIES

T134 11-190-100-610-02-40-5-5 SUPPLIES/ART/SCH #5 (167.00) 11-190-100-610-71-32-5-5 EQUIP/#5 (96.00) 11-190-100-610-63-42-5-5 SUPPLIES/MATH/SCH #5 (4 87.00) (750.00) 11-000-240-600-71 -49-5-5 ADMIN SUPPLIES/HAWTHORNE 750.00

EXPLANATION: ADMINISTRATIVE SUPPLIES FOR PRINCIPAL'S OFFICE

T135 11-190-100-640-06-40-T·H TXTBKS/FRN LANG/HIGH SCH (500.00) 11-000-240-590-71-49-T-H PURCH SERV/NON-INSTRUCTION 500.00

EXPLANATION: OUTSIDE SPEAKER

T136 11-190-100-640-06-40-T-H TXTBKS/FRN LANG/HIGH SCH (4,000.00) 11-190-100-610-25-40-T-H SUPPLIES/DRAMA/THS 4,000.00

EXPLANATION: PURCHASE OF NEW AUDIO SUPPLIES

T137 11 -190-100-610-63-41-5-5 SUPPLIES/ENG LNG ARTS #5 (405.00) 11-190-100-340-02-58-5-5 PURCH TECH SERVICES/HAWTHORNE 405.00

EXPLANATION: NOOK PROTECTION PLAN INSTRUCTIONAL READING USE

T138 11-190-100-640-06-40-T-H TXTBKS/FRN LANG/HIGH SCHOOL (500.00) 11-000-240-600-71-49-T-H ADMIN SUPPLIES 500.00

EXPLANATION: ADMIN SUPPLIES AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To

T139 11-000-262-420-89-53-1-V VEHICLE REPAIR (1 ,000.00) 11-000-262-610-89-49-1-V VEHICLE SUPPLY 1,000.00

EXPLANATION: GASOLINE PURCHASE FOR DISTRICT OWNED VEHICLES

T140 11-190-100-610-08-40-A-D SUPPLIES/HEALTH DIST (2,500.00) 11-190-100-640-08-40-A· D TE XTBOOK/HEALTH/DIST (2,500.00) (6,000.00) 11-402-100-600-26-40-A-H ATHLETIC SUPPLIES 5,000.00

EXPLANATION: SPRING SPORTS SUPPLIES

T141 11-000-216-100-39-10-0-D CONTR SAUSPCH THERPST (10,631.25) 11-000-216-106-46-15-H-C STIPENDS/ASA SERVICES/IN-DIST 10,631 .25

EXPLANATION: ABA SERVICES

T142 11-000-240-500-66-50-J-J PURCH SERVfTJ ADMIN (1 3 1.28) 11-000-240-600-71-49-J-J ADMIN SUPPLIESfTJ 131.28

EXPLANATION: TJMS ADMIN SUPPLIES

T143 11-000-262-100-71-19-H-D SUBS/LUNCH AIDES/DWIDE (9, 135.00) 11-000-262-107-71-19-H-D SUBS/LUNCH AIDES/DWIDE 9,135.00

EXPLANATION: LUNCH AID SUBS

T144 11-190-100-500-18-50-H-D CAR ALLOWANCE/INSTRUCT'L STAFF (27 1.55) 11-190-100-1 06-18-19-H-D SUBS/INSTRUCTIONAL AIDES/DWIDE 271 .55

EXPLANATION: DISTRICT INSTRUCTIONAL AIDES

T145 11-000-262-624-89-51-1-0 UTILITIES/FUEL OIL (26,346.06) 11-000-262-100-89-19-H-1 CUSTODIAN SUBSTITUTES 5,346.90 11-000-262-100-89-18-H-1 CUSTODIAUCOMM EVENTS/O.T. 20.999.16 26,346.06 EXPLANATION: CUSTODIAL OT AND SUBSTITUTES

T146 11-000-221-600-85-40-Z-D SRNINSTR SUPPLIES (2,000.00) 11-190-100-610-63-42-Z-S SUPPUMATH /ELEM 2,000.00

EXPLANATION: MATH SUPPLIES

T147 20-232-100-610-22-40-1-7 TITLE I C/O SUPPLIES/LOWELL (1, 100.00) 20-232-100-610-22-40-1-F TITLE I C/O SUPPLIES/BFMS (6,000 00) 20-232-100-610-22-40-1-J TITLE I C/O SUPPLIES T JMS (18,000.00) (27.100.00) 20-232-100-320-85-58-1-7 TITLE I/ C/O PURCH ECUC'L SRV LOWELL 1,100.00 20-232-100-610-22-40-1-F TITLE I/ C/O PURCH ECUC'L SRV BFMS 8,000.00 20-232-100-320-85-58-1-J TITLE I/ C/O PURCH ECUC'L SRVT JMS 18.000.00 27,100.00 EXPLANATION: SUPPLEMENTAL EDUCATIONAL SERVICES

T148 20-231-100-610-22-40-1-4 TITLE l/INSTRT'L SUPPUWHITTIER (6.000.00) 20-231-100-320-85-58-1-4 TITLE l/PURCH EDUC'L SRV #4 6,000.00

EXPLANATION: SUPPLEMENTAL EDUCATION SERVICES

T149 20-044-200-600-57-49-P-W SUPPLIES/NONINSTRUCTIONAL (199.00) 20-044-200-890-56-50-P-W TWT/INCENTIVEIOTH EXPENSE 199.00

EXPLANATION: MEMBERSHIP FEES

T150 11 -000-223-580 -1 9-50-J-J TRAVEL,CONF,WORKSHOPSfTJ (500.00) 11-000-240-600-71-49-J-J ADMIN SUPPLIESfTJ 500.00

EXPLANATION: ADMIN SUPPLIES

T151 20-010-100-100-73-10-G-H TWNSHP FORUM - STIPENDS (3.200.00) 20-010-200-590-73-50-G-D TWNSHIP FORUM - CAR ALLOWANCE (654.92) (3,854.92) 20-010-100-890-73-50-G-H- TWNSHP FORUM- OTHER EXP 2,700.00 20-010-100-600-73-40-G-H TWNSHP FORUM - SUPPLIES 1,037.37 20-010-270-512-73-50-0-0 TWNSHP FORUM - FIELD TRIPS 108.55 3,845.92 EXPLANATION: FIELD TRIPS AND SUPPLIES FOR STUDENT USE AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To

T1 52 11 -000-213-600-74-40-C-6 SUPPLIES/MEOICAUBRYANT (1 6.00) 11 -000-222-600-75-40-6-6 BOOKS,A-V AIDS/MED CTR (72 00) 11 -000-223-320-61-50-6-6 PURCHASE PROFESSIONAL SVCS (1 ,701.00) 11 -190-100-610-02-40-6-6 SUPPLIES/ART/SCH #6 (39 00) 11 -190-100-610-61-41-6-6 SUPPLIES/ENG LNG ARTS #6 ( 14.00) 11-000-270-512-61-52-6-6 FIELD TRIPS/BRYANT ( 1,000.00) 11-190-100-610-61-42-6·6 SUPPLIES/MATH/SCH #6 (2 949.00) (5,791.00) 11 -190-100-610-61-49-6-6 INSTR SUPPLIES/#6 5,491.00 11-190-100-610-1 0-40-6-6- SUPPLIESNOC MUSIC/#6 300.00 5,791.00 NTAL AND VOCAL MUSIC SUPPLIES "?1 ' ~L3 FINANCE COMMITTEE SIGNATURE DATE REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

DISTRICT OF TEANECK ALL FUNDS

FOR THE MONTH ENDING February 28, 2013

CASH REPORT

(1) (2) (3) {4) Beginning Cash Cash Ending FUNDS Cash Receipts Disbursements Cash Balance This This Balances Month Month (1) + (2). (3) GOVERNMENTAL FUNDS

1 Fund 10 - General Fund 14,697,949.26 7,183,193.81 7,098,303.61 14, 782,839.46

2 Fund 20 - Soecial Revenue Fund (432,929.48 42,876.00 186,575.85 1576,629.33

3 Fund 30 - Capital Proiects Fund 2,607,075.04 0.00 349,274.62 2,257 ,800.42

4 Fund 40 - Debt Service Fund 1.81 0.00 0.00 1.81

5 Total Govermental Funds 16,872,096.63 7,226,069.81 7,634,154.08 16,464,012.36 ENTERPRISE FUNDS

Sa Fund SO - SACC & AD ED 102,268.85 37,194.44 37,891.87 101,571.42

Sb Fund 70 - NNJPTTC 0.00 0.00 0.00 0.00

Sc Fund S1 - Food Service Fund 65,475.10 125,951.17 98,890.53 92,535.74

s Total Enterorise Funds 167,743.95 163,145.61 136,782.40 194,107.16 TRUST AND AGENCY FUNDS

7 Pavroll 0.00 2, 718,264.19 2,718,264.19 0.00

8 Pavroll Aaencv ICustodianl 38,529.90 2,187,869.42 2, 169,292.54 57,106.78

Due to Other Trust Funds 0.00 0.00 0.00 0.00

10 Total Trust & A!lencv Funds 38,529.90 4,906, 133.61 4,887,556.73 57,106.78

11 Total All Funds 17,078,370.48 12,295,349.03 12,658,493.21 16,715,226.30

Prepared and Submitted By:

March 20, 2013 hoof Moneys Date TEANECK BOARD OF EDUCATION SUMMARY OF FINANCIAL REPORTS FOR THE MONTH ENDING February 28, 2013

Board Secretary's Report Treasurer's Report Capital Reserve Cash with FUND Cash Account Fiscal Agents Total

General Fund #10 14,063,705.91 719, 133.55 0.00 14,782,839.46 14,782,839.46

Special Revenue Fund #20 (576,629.33) 0.00 0.00 (576,629.33) (576,629.33)

Capital Projects Fund #30 2,257,800.42 0.00 2,257 ,800.42 2,257,800.42

Debt Service Fund #40 1.81 0.00 0.00 1.81 1.81

Total Govermental Funds 15,744,878.81 719,133.55 0.00 16,464,012.36 16,464,012.36

SACC/Adult Ed. Fund #60 101,571.42 0.00 0.00 101,571.42 101,571.42

Food Service Fund #61 92,535.74 0.00 0.00 92,535.74 92,535.74

Total Enterprise Funds 194,107.16 0.00 0.00 194,107.16 194,107.16

Payroll 0.00 0.00 0.00 0.00 0.00

Payroll Agency 57,106.78 0.00 0.00 57,106.78 57,106.78

Due to Other Trust Funds 0.00 0.00 0.00 0.00 0.00

Total Trust & Agency Funds 57,106.78 0.00 0.00 57,106.78 57,106.78

Total All Funds 15,996,092.75 719,133.55 0.00 16,715,226.30 16,715,226.30 Report of the Secretary to the Board of Education Page 1of33 Teane.ck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Assets and Resources Assets: 101 Cash in bank $14,063,705.91 102 -106 Cash Equivalents $300.00 111 Investments $0.00 116 Capital Reserve Account $719,133.55 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $26,298,021.68

Accounts Receivable: 132 lnterfund $101,623.76 141 Intergovernmental - State $2,193,222.64 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $145,214.95

153, 154 Other (net of estimated uncollectable of$___ ~ $0.00 $2,440,061.35

Loans Receivable: 131 lnterfund $0.00

151, 152 Other (Net of estimated uncollectable of$___ ~ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $85,095,921.00 302 Less revenues ($83,203,294.49) $1,892,626.51

Total assets and resources $45.413,849.00

Liabilities and Fund Eguitv Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $801.99 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00

Total liabilities $801.99 Report of the Secretary to the Board of Education Page 2 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $32,454,301.63 761 Capital reserve account - July $719, 133.55 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $719,133.55 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ . $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $91,104,473.25 602 Less: Expenditures ($50,381,002.29) Less: Encumbrances ($32,454,301.63) ($82,835,303.92) $8,269, 169.33 Total appropriated $41,442,604.51

Unappropriated: 770 Fund balance, July 1 $9,751,911.50 303 Budgeted fund balance ($5,781,469.00) Total fund balance $45,413,047.01 Total liabilities and fund equity $45,413,849.00

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $91, 104,4 73.25 $82,835,303.92 $8,269,169.33 Revenues ($85,095,921.00) ($83,203,294.49) ($1,892,626.51) Subtotal $6,008,552.25 ($367 990.57) $6,376,542.82 Change in capital reserve account Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $6,008,552.25 ($367 990.57) $6 376,542.82 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~6,008,552.25 (~367 990.57) m6 376,542.82 Less: Adjustment for prior year ($227,083.25) ($227,083.25) $0.00 Budgeted fund balance m5,781 469.oo fli595,073.82) m6,376,542.82

Prepared and submitted by : ? Board Secretary Date Report of the Secretary to the Board of Education Page 3 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Bud Estimated Actual Over/Under Unrealized Revenues: --~===------00150 R101210 Local Tax Levy 77,760,542 77,760,542 0 00200 R101300 Tuition 120,000 90,917 Under 29,083 00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000 00253 R101_ Unrestricted Miscellaneous Revenues 200,000 202,509 -2,509 00354 R103131 Extraordinary Aid 1,695,053 0 Under 1,695,053 00360 R103_ Other State Aids 170,000 0 Under 170,000 00363 R103132 Categorical Special Education Aid 2,571,970 2,571,970 0 00367 R103177 Categorical Security Aid 701,690 701,690 0 00369 R103121 Categorical Transportation Aid 1,811,890 1,811,890 0 00390 R104200 Medicaid Reimbursement 63,776 63,776 0 00397 R184522 Education Jobs Fund 0 0 0 Total 85,095,921 83,203,294 1,892,627 Appropriations Expenditures Encumbrances Avail8ble Expenditures: ------00770 X111_100_ Regular Programs - Instruction 22,986,879 13,188,159 8,606,867 1,191,853 00780 X112_100_ Speclal Education -Instruction 7,773,379 4,514,103 21959,774 299,502 00790 X11230100_ Basic Skills/Remedial - Instruction 1,746,542 1,036,883 700,063 9,596 00800 X11240100_ Bilingual Education - Instruction 456,267 256,361 163,945 35,961 00820 X11401100_ School-Spon. Co/Extra-curricular Activit 260,818 112,009 134,386 14,423 00830 X11402100_ School Sponsored Athletics - Instruction 893,093 574,575 275,316 43,202 00844 X11421 ___ Before/After School Programs 60,000 0 54,000 6,000 00860 X11000100_ Tuition 7,644,258 3,728,373 3,095,540 820,345 00870 X11000211_ Attendance and Social Work Services 226,939 144,520 71,701 10,717 00880 X1_000213_ Health Services 906,296 503,649 353,470 49,177 00881 X1100021[6·7]_ 0ther Supp Serv-Stds-Related & Extraordi 3,055,304 1,594,024 1,300,175 161,106 00890 X11000218_ Other Support Services-Students-Regular 2,027,393 1,223,181 763,611 40,601 00900 X11000219_ Other Support Services-Students_Speclal 2,061,889 1,249,925 776,158 35,806 00910 X11000221_ Jmprovement of Instructional Services 841,614 550,527 254,986 36,101 00920 X11000222_ Educational Media Services-School Librar 844,938 336,234 321,275 187,429 00921 X11000223_ Instructional Staff Training Services 898,803 504,907 307,278 86,618 00930 X11000230_ Support Services-General Administration 1,051,837 550,444 317,380 184,012 00940 X11000240_ Support Services-School Administration 3,094,055 1,980,980 1,027,844 85,231 00942 X1100025__ Central Services & Admin. Information Te 1,705,577 1,083,167 455,221 167,189 00950 X1100026 __ Operation and Maintenance of Plant Servi 7,125,893 3,842,265 1,972,950 1,310,679 00960 X11000270_ Student Transportation Services 5,610,931 2,291,702 2,563,359 755,869 00971 X11 ___2_ Personal Services-Employee Benefits 12,674,905 7,325,890 4,214,194 1,1341821 01020 X12 ___73_ Equipment 147,666 39,593 68,868 39,205 01030 X120004__ Facilities Acquisition and Construction 417,408 253,901 25,841 137,666 01035 X12000400931 Capital Reserve· Transfer to Capital Pr 530,000 364,'500 0 165,500 01235 X1000010056_ Transfer of Funds to Charter Schools 6,061,791 3,131,130 1,670,099 1,260,562 Total 91,104,473 50,381,002 32,454,302 8,269,169 Report of the Secretary to the Board of Education Page 4 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Revenues: Bud Estimated ---~A~ct~u~al Over/Under ___U_n_re~a~li~ze~d

00150 R101210 Local Tax Levy 77,760,542 0 10-1210 ADVALOREMTAXES 77,760,542 77,760,542 0

00200 R101300 Tuition 120,000 90,917 Under 29,083 10-1320 TUITION FROM OTH LEA IN NJ 120,000 75, 138 44,862 10-1321 TUITION FROM OTHR GVMTL 0 15,779 -15,779

00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000 10-1510 INTEREST ON INVESTMENTS 1,000 0 1,000

00253 R101 Unrestricted Miscellaneous Revenues 200,000 202,509 ·2,509 10-1510 INTEREST ON INVESTMENTS 10,000 59,009 -49,009 10-1910 RENTALS 0 10,365 -10,365 10-1990 MISCELLANEOUS 190,000 133,135 56,865

00354 R103131 Extraordinary Aid 1,695,053 0 Under 1,695,053 10-3131 extraordinary aid 1,695,053 0 1,695,053

00360 R103_ 0ther State Aids 170,000 0 Under 170,000 10-3190 OTHER UNRESTRICTED AID 170,000 0 170,000

00363 R103132 Categorical Special Education Aid 215711970 2,571,970 0 10-3132 CATEGORICAL SPECIAL ED AID 2,571,970 2,571,970 0

00367 R103177 Categorical Security Aid 701,690 701,690 0 10-3177 CATEGORICAL SECURITY AID 701,690 701,690 0

00369 R103121 Categorical Transportation Aid 1,811,890 1,811,890 0 10-3121 CATEGORICAL TRANSPORTATION AID 1,811,890 1,811,890 0

00390 R104200 Medicaid Reimbursement 63,776 63,776 0 10-4200 UNREST. GRANTS FROM FED/STATE 63,776 63,776 0

00397 R184522 Education Jobs Fund 0 0 0 18-4522 EDUCATION JOBS FUND 0 0 0 Total 85,095,921 83,203,294 1,892,627

Expenditures: . . ~A.e_pr<>_priations Expenditures Encumbrances Available

00770 X111_100_ Regular Programs - Instruction 22,986,879 13,188,159 8,606,867 1,191,853 11-110-100-101 SALARIES OF TEACHERS 1,246,714 709,889 477,156 59,669 11-120-100-101 SALARIES OF TEACHERS 6,451,044 3,727,339 2,584,473 139,232 11-130-100-100 PERSONAL SERVICES - SALARIES 12,180 0 12,180 0 11-130-100-101 SALARIES OF TEACHERS 5,877,910 3,311,024 2,301,998 264,888 11-140-100-101 SALARIES OF TEACHERS 7,647,470 4,515, 139 3,059,347 72,984 11-150-100-101 SALARIES OF TEACHERS 5,000 0 5,000 0 11-190-100-106 OTHER SALARIES FOR INSTRUCT 35,797 35,797 0 0 11-190-100-320 PURCHASED PROF-EDUCA SERVICES 7,300 5,300 0 2,000 11-190-100-340 PURCHASED TECHNICAL SERV. 20,405 7,013 3,279 10,113 11-190-100-500 OTHER PURCHASED SERVICES 43,853 29,783 4,030 10,040 11-190-100-590 MISC PURCH SERVICES 180,960 99,605 76,889 4,467 11-190-100-610 GENERAL SUPPLIES 1,123,543 547,026 73,404 503,113 11-190-100-640 . TEXTBOOKS 324,774 199,262 8,172 117,341 11-190-100-890 MISCELLANEOUS EXPENDITURES 9,929 983 940 8,006

00780 X112_100_Special Education -Instruction 4,514,103 2,959,774 299,502 11-204-100-101 SALARIES OFTEACHERS 1,163,866 775,113 388,753 0 Report of the Secretary to the Board of Education Page 5 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Expenditures: Appropriatj~-~~ __ _~~penditure~ Encumbrances Available

00780 X112_100_ Special Education~ Instruction 7,773,379 4,514,103 2,959,774 299,502

11-204-100-106 OTHER SALARIES FOR INSTRUCT 469,674 308,905 160,769 0 11-204-100-610 GENERAL SUPPLIES 3,000 0 0 3,000 11-209-100-101 SALARIES OF TEACHERS 56, 190 33,216 22,144 830 11-209-100-106 OTHER SALARIES FOR INSTRUCT 37,343 22,075 14,717 551 11-212-100-101 SALARIES OF TEACHERS 364, 164 202,072 145,666 16,426 11-212-100-106 OTHER SALARIES FOR INSTRUCT 451,738 261,189 170,842 19,708 11-212-100-610 GENERAL SUPPLIES 28,500 23,758 4,156 586 11-213-100-101 SALARIES OF TEACHERS 3,566,540 2,123,915 1,434,288 8,336 11-213-100-106 OTHER SALARIES FOR INSTRUCT 289,537 173,722 115,814 11-213-100-610 GENERAL SUPPLIES 23,600 12,418 2,828 8,354 11-214-100-101 SALARIES OF TEACHERS 154,080 92,448 61,632 0 11-214-100-106 OTHER SALARIES FOR INSTRUCT 27,802 . 13,725 14,077 0 11-214-100-610 GENERAL SUPPLIES 6,000 536 5,464 0 11-215-100-101 SALARIES OF TEACHERS 141,360 84,816 56,544 0 11-215-100-106 OTHER SALARIES FOR INSTRUCT 181,171 108,703 72,468 0 11-216-100-101 SALARIES OF TEACHERS 330,791 62,832 41,888 226,071 11-216-100-106 OTHER SALARIES FOR INSTRUCT 254,504 153,406 101,098 0 11-216-100-610 GENERAL SUPPLIES 3,000 1,364 1,560 76 11-219-100-101 SALARIES OF TEACHERS 170,520 45,371 125,149 0 11-219-100-320 PURCHASED PROF-EDUCA SERVICES 50,000 14,519 19,918 15,563 00790 X11230100 - Basic Skills/Remedial ~ Instruction 1,746,542 1,036,883 700,063 9,596 11-230-100-101 SALARIES OF TEACHERS 1,746,542 1,036,883 700,063 9,596 456,267 256,361 163,945 00800 X11240100_ Bilingual Education M Instruction 35,961

11-240-100-101 SALARIES OF TEACHERS 397,267 234,838 156,558 5,871 11-240-200-300 PURCH PROF & TECHN SERVICES 59,000 21,524 7,387 30,090

00820 X11401100_ School-Spon. Co/Extra-curricular Actlvlt 260,818 112,009 134,386 14,423

11-401-100-100 PERSONAL SERVICES - SALARIES 234,368 105,125 125,961 3,282 11-401-100-500 OTHER PURCHASED SERVICES 6,000 879 0 5,122 11-401-100-600 SUPPLIES AND MATERIALS 12,950 3,260 5,000 4,690 11-401-100-890 MISCELLANEOUS EXPENDITURES 7,500 2,746 3,425 1,329

00830 X11402100_ School Sponsored Athletics - instruction 893,093 574,575 275,316 43,202

11-402-100-100 PERSONAL SERVICES - SALARIES 451,105 252,670 193,780 4,655 11-402-100-104 SALARIES OF OTHER PROF STAFF 117,927 78,618 39,309 0 11-402-100-105 SALARIES OF SECR & CLER ASSTS 40,997 27,331 13,666 0 11-402-100-500 OTHER PURCHASED SERVICES 575 345 230 0 11-402-100-590 MISC PURCH SERVICES 52,489 14,391 2,205 35,893 11-402-100-600 SUPPLIES AND MATERIALS 137,336 118,486 18,116 734 11-402-100-890 MISCELLANEOUS EXPENDITURES 22,664 12,735 8,010 1,919 11-402-100-930 FUND TRANSFERS 70,000 69,999 0

00844 X11421 __ Before/After School Programs 60,000 0 54,000 6,000

11-421-100-101 SALARIES OF TEACHERS 60,000 0 54,000 6,000

00860 X11000100_ Tuition 7,644,258 3,728,373 3,095,540 820,345

11-000-100-562 TUITION TOOTH LEA IN NJ-SPECL 1,579,524 357,756 498,314 723,454 11-000-100-563 TUITION TO CNTY voe SCH-REG 564,900 338,495 226,405 0 11-000-100-564 TUITION TO CNTY voe SCH-SPECL 280,530 122,087 158,443 0 11-000-100-565 TUITION TO CTY SPEC SERV/REG D 2,228,780 1,346,033 869,821 12,926 Report of the Secretary to the Board of Education Page 6 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Expenditures: Appropriatio~-~ E_xpendi_t~r__~ Encumbrances Available

00860 X11000100_ Tuition 7,644,258 3,728,373 31095,540 820,345

11-000-100-566 TUITION TO PRIV SCH HANDl-NJ 2,595,958 1,340,862 1, 172,082 83,013 11-000-100-567 TUITION PRIV SCH HANOI OUT NJ 376,867 212,521 163,395 952 11-000-100-568 TUITION-STATE FACILITIES 17,699 10,619 7,080 0

00870 X11000211 Attendance and Social Work Services 226,939 144,520 71,701 10,717

11-000-211-100 PERSONAL SERVICES - SALARIES 74,386 47, 104 26,916 366 11-000-211-110 OTHER SALARIES 101,327 58,849 42,478 0 11-000-211-390 OTH PURCH PROF & TECHN SERV 49,601 37,794 1,456 10,351 11-000-211-500 OTHER PURCHASED SERVICES 625 450 175 0 11-000-211-590 MISC PURCH SERVICES 1,000 324 676 0

00880 X1_000213_ Health Services 906,296 503,649 353,470 49,177

11-000-213-100 PERSONAL SERVICES - SALARIES 663,484 397,715 253,809 11,960 11-000-213-105 SALARIES OF SECR & CLER ASSTS 38, 132 22,598 15,066 468 11-000-213-300 PURCH PROF & TECHN SERVICES 189,000 80,665 80,625 27,711 11-000-213-500 OTHER PURCHASED SERVICES 1,000 0 1,000 0 11-000-213-590 MISC PURCH SERVICES 1,000 0 0 1,000 11-000-213-600 SUPPLIES AND MATERIALS 13,680 2,672 2,971 8,038

00881 X1100021[6-7]_ 0ther Supp Serv-Stds-Related & Extraordi 3,055,304 1,594,024 1,300,175 161,106

11-000-216-100 PERSONAL SERVICES - SALARIES 530,005 281,598 205,490 42,918 11-000-216-106 OTHER SALARIES FOR INSTRUCT 101,334 71,540 29,794 0 11-000-216-300 PURCH PROF & TECHN SERVICES 1,250,640 624,594 591,606 34,440 11-000-216-320 PURCHASED PROF-EDUCA SERVICES 39,814 36,836 164 2,814 11-000-216-600 SUPPLIES AND MATERIALS 5,000 2,088 252 2,660 11-000-217-104 SALARIES OF OTHER PROF STAFF 99,859 59,030 39,353 1,476 11-000-217-106 OTHER SALARIES FOR INSTRUCT 595,402 321,894 217,881 55,627 11-000-217-320 PURCHASED PROF-EDUCA SERVICES 431,250 196,443 215,635 19,171 11-000-217-590 MISC PURCH SERVICES 1,500 0 0 1,500 11-000-217-600 SUPPLIES AND MATERIALS 500 0 0 500

00890 X11000218_ Other Support Services-Students-Regular 2,027,393 1,223,181 763,611 40,601

11-000-218-104 SALARIES OF OTHER PROF STAFF 1,662,843 991,413 657,259 14,171 11-000-218-105 SALARIES OF SECR & CLER ASSTS 241,390 160,927 80,463 0 11-000-218-110 OTHER SALARIES 75,360 50,146 25,073 141 11-000-218-320 PURCHASED PROF-EDUCA SERVICES 2,500 0 0 2,500 11-000-218-390 OTH PURCH PROF & TECHN SERV 10,000 0 0 10,000 11-000-218-580 TRAVEL 2,994 1,430 560 1,003 11-000-218-600 SUPPLIES AND MATERIALS 27,212 18,891 255 8,066 11-000-218-610 GENERAL SUPPLIES 4,874 374 0 4,500 11-000-218-890 MISCELLANEOUS EXPENDITURES 220 0 0 220

00900 X11000219_ Other Support Services-Students_Speclal 2,061,889 1,249,925 776,158 35,806

11-000-219-104 SALARIES OF OTHER PROF STAFF 1,636,786 996,630 616,413 23,743 11-000-219-105 SALARIES OF SECR & CLER ASSTS 118,020 78,680 39,340 0 11-000-219-320 PURCHASED PROF-EDUCA SERVICES 262,000 145, 125 112,977 3,898 11-000-219-390 OTH PURCH PROF & TECHN SERV 6,000 5,000 0 1,000 11-000-219-580 TRAVEL 5,975 1,598 1,176 3,202 11-000-219-590 MISC PURCH SERVICES 4,325 1,550 1,275 1,500 11-000-219-592 MISC PURCH SERV{400-500)NONRES 7,000 4,525 1,803 672 11-000-219-600 SUPPLIES AND MATERIALS 21,633 16,819 3,174 1,640 11-000-219-890 MISCELLANEOUS EXPENDITURES 150 0 0 150 Report of the Secretary to the Board of Education Page 7 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND

Expenditures: -~p_r~_p!_iations Expenditures Encumbrances Available

00910 X11000221 _Improvement of Instructional Services 841,614 550,527 254,986 36,101

11-000-221-102 SALARIES OF SUPERVISORS INST 555, 143 376,118 179,025 0 11-000-221-104 SALARIES OF OTHER PROF STAFF 1,000 0 0 1,000 11-000-221-105 SALARIES OF SECR & CLER ASSTS 203,086 129,781 67,523 5,783 11-000-221-110 OTHER SALARIES 73 73 0 11-000-221-320 PURCHASED PROF-EDUCA SERVICES 57,300 34, 162 500 22,638 11-000-221-500 OTHER PURCHASED SERVICES 4,150 2,548 1,603 0 11-000-221-590 MISC PURCH SERVICES 6,500 232 6,268 0 11-000-221-600 SUPPLIES AND MATERIALS 14,362 7,614 68 6,680

00920 X11000222_ Educational Media Services-School Librar 844,938 336,234 321,275 187,429

11-000-222-100 PERSONAL SERVICES - SALARIES 444,810 264,871 179,940 0 11-000-222-105 SALARIES OF SECR & CLER ASSTS 60,309 35,627 20,403 4,279 11-000-222-340 PURCHASED TECHNICAL SERV. 70,000 16,694 13,843 39,464 11-000-222-600 SUPPLIES AND MATERIALS 269,818 19,043 107,090 143,686

00921 X11000223_ Instructional Staff Training Services 898,803 504,907 307,278 86,618

11-000-223-102 SALARIES OF SUPERVISORS INST 483,220 326,843 154,388 1,989 11-000-223-104 SALARIES OF OTHER PROF STAFF 163,252 66,471 93,868 2,913 11-000-223-105 SALARIES OF SECR & CLER ASSTS 130,960 86,877 43,438 645 11-000-223-110 OTHER SALARIES 5,120 0 0 5,120 11-000-223-320 PURCHASED PROF-EDUCA SERVICES 32,401 6,225 900 25,276 11-000-223-580 TRAVEL 44,900 4,292 5,810 34,799 11-000-223-590 MISC PURCH SERVICES 20,000 8,000 8,000 4,000 11-000-223-600 SUPPLIES AND MATERIALS 4,000 887 875 2,238 11-000-223-610 GENERAL SUPPLIES 9,700 3,940 0 5,760 11-000-223-890 MISCELLANEOUS EXPENDITURES 5,250 1,372 0 3,878

00930 X11000230_ Support Services-General Administration 1,051,837 550,444 317,380 184,012

11-000-230-100 PERSONAL SERVICES - SALARIES 232,200 153,488 77,523 1,189 11-000-230-105 SALARIES OF SECR & CLERASSTS 83,375 55,583 27,792 0 11-000-230-331 LEGAL SERVICES 300,000 84,715 126,819 88,466 11-000-230-332 AUDIT FEES 55,000 49,026 974 5,000 11-000-230-334 ARCHITECTURAL-ENGINEERING SERV 11,000 8,577 2,423 0 11-000-230-340 PURCHASED TECHNICAL SERV. 9,000 0 0 9,000 11-000-230-500 OTHER PURCHASED SERVICES 863 0 0 863 11-000-230-520 INSURANCE 21,300 21,300 0 0 11-000-230-530 COMMUNICATIONS/TELEPHONE 111,400 19,579 53,946 37,875 11-000-230-531 POSTAGE 56,078 31,523 10,356 14,199 11-000-230-580 TRAVEL 9,825 3,339 30 6,456 11-000-230-585 BOE TRAVEL 5,000 4,300 100 600 11-000-230-590 MISC PURCH SERVICES 67,120 53,524 11,681 1,915 11-000-230-610 GENERAL SUPPLIES 9,055 4,905 1,358 2,793 11-000-230-630 INHOUSE TRAINING, MTG SUPPLIES 5,000 1,432 3,481 87 11-000-230-820. JUDGMNTS AGAINST SCHOOL DISTR 28,000 20,000 0- 8,000 11-000-230-890 MISCELLANEOUS EXPENDITURES 12,620 6,015 899 5,707 11-000-230-895 MEMBERSHIP & FEES 35,000 33,138 0 1,862

00940 X11000240_ Support Services-School Administration 3,094,055 1,980,980 1,027,844 85,231

11-000-240-103 SALARIES OF PRINCIPALS/ASST. 1,740,067 1,127,615 568,717 43,735 11-000-240-104 SALARIES OF OTHER PROF STAFF 79,121 47,009 31,340 772 11-000-240-105 SALARIES OF SECR & CLER ASSTS 1,148,689 743,556 386,220 18,913 Report of the Secretary to the Board of Education Page 8 of 33 Teaneck Board of Education 03/19/13 15:08

Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00940 X11000240_ Support Services-School Administration 3,094,055 1,980,980 1,027,844 85,231

11-000-240-500 OTHER PURCHASED SERVICES 869 0 0 869 11-000-240-590 MISC PURCH SERVICES 43, 181 27,436 13,245 2,500 11-000-240-600 SUPPLIES AND MATERIALS 73,678 32,786 24,977 15,915 11-000-240-610 GENERAL SUPPLIES 5,000 0 3,000 2,000 11-000-240-800 OTHER OBJECTS 1,500 1,200 300 0 11-000-240-890 MISCELLANEOUS EXPENDITURES 1,950 1,377 47 527

00942 X1100025_ Central Services & Admin. Information Te 1,705,577 1,083,167 455,221 167,189

11-000-251-100 PERSONAL SERVICES - SALARIES 774,037 492,312 235,522 46,203 11-000-251-330 OTHER PURCH PROF SERVICES 2,180 2,180 0 0 11-000-251-340 PURCHASED TECHNICAL SERV. 50,716 48,824 0 1,892 11-000-251-580 TRAVEL 2,000 1,406 253 340 11-000-251-590 MISC PURCH SERVICES 54,704 12,799 10,443 31,462 11-000-251-610 GENERAL SUPPLIES 21,690 13,477 1,009 7,204 11-000-251-832 INTEREST FOR LEASE PURCH AGREE 29,260 15,552 0 13,708 11-000-251-890 MISCELLANEOUS EXPENDITURES 1,916 1,916 0 0 11-000-252-100 PERSONAL SERVICES - SALARIES 507,898 331,341 173,543 3,014 11-000-252-340 PURCHASED TECHNICAL SERV. 194,066 124,543 30,487 39,036 11-000-252-580 TRAVEL 4,350 0 0 4,350 11-000-252-590 MISC PURCH SERVICES 3,640 2,070 1,570 0 11-000-252-610 GENERAL SUPPLIES 59, 120 36,746 2,393 19,981

00950 X1100026_ 0peration and Maintenance of Plant Servi 7,125,893 3,8421265 119721950 1,3101679

11-000-261-100 PERSONAL SERVICES - SALARIES 525, 182 358,930 163,459 2,793 11-000-261-105 SALARIES OF SECR & CLER ASSTS 61,062 40, 107 20,053 902 11-000-261-420 CLEAN.REPAIR & MAINT SERV 439,337 204,889 228, 125 6,323 11-000-261-610 GENERAL SUPPLIES 190,244 133,466 53, 177 3,601 11-000-262-100 PERSONAL SERVICES - SALARIES 2,397, 102 1,623,339 759,139 14,624 11-000-262-107 SAL FOR NON INSTRUCT'L AIDES 424,980 248, 130 168,562 8,288 11-000-262-390 OTH PURCH PROF & TECHN SERV 31,138 750 13,988 16,400 11-000-262-420 CLEAN.REPAIR & MAINT SERV 259,924 116,256 105,674 37,993 11-000-262-490 OTHER PURCH PROPERTY SERV 67,700 36,947 26,753 4,000 11-000-262-520 INSURANCE 360,000 336,618 0 23,382 11-000-262-590 MISC PURCH SERVICES 16,081 9,833 6,248 0 11-000-262-610 GENERAL SUPPLIES 205,553 130,379 39,998 35,176 11-000-262-621 GAS 310,000 108,912 51,205 149,883 11-000-262-622 ELECTRICITY 740,000 211,291 174,244 354,464 11-000-262-624 FUEL OIL 10,568 6,964 3,604 0 11-000-262-837 INTEREST 294,986 0 0 294,986 11-000-262-890 MISCELLANEOUS EXPENDITURES 5,700 4,859 330 511 11-000-262-917 PRINCIPAL 295,000 0 0 295,000 11-000-263-100 PERSONAL SERVICES - SALARIES 358,389 226,036 106,642 25,710 11-000-266-100 PERSONAL SERVICES - SALARIES 20,807 11,400 9,407 0 11-000-266-590 MISC PURCH SERVICES 112,142 33, 158 42,343 36,641

00960 X11000270_ Student Transportation Services 5,610,931 2,291,702 2,563,359 755,869

11-000-270-107 SAL FOR NON INSTRUCT'L AIDES 1,005 880 0 125 11-000-270-160 TRANSPSALARY-GENERALED 28,524 15,649 12,523 352 11-000-270-161 TRANSP SALARY SPECIAL ED 23,031 15,373 7,598 60 11-000-270-163 TRANSP SALARY NON-PUBLIC 40,163 26,380 13,190 593 11-000-270-390 OTH PURCH PROF & TECHN SERV 21,046 17,955 595 2,496 Report of the Secretary to the Board of Education Page 9 of 33 Teaneck Board of Education 03/19/1315:08

Starting date 7/1/2012 Ending date 2/28/2013 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00960 X11000270_ Student Transportation Services 5,610,931 2,291,702 2,563,359 755,869 11-000-270-503 AILO 323,500 152,382 165,500 5,618 11-000-270-511 CONTR SERV-HOME & SCH-VENDORS 1,771,752 634,249 748,607 388,896 11-000-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 379,066 93,386 138,128 147,552 11-000-270-514 CONTR SERV-SPEC ED-VENDORS 622,054 283,610 256,709 81,735 11-000-270-517 CONTR SERV-ESCS & CTSA REG 1,059,412 560,081 387,247 112,084 11-000-270-518 CONTR SERVICES - CTSA 1,339,878 491,217 833,263 15,398 11-000-270-600 SUPPLIES AND MATERIALS 1,500 540 0 960

00971 X11 __2_ Personal Services-Employee Benefits 12,674,905 7,3251890 4,214,194 1,134,821 11-000-262-270 HEAL TH BENEFITS 350,000 350,000 0 0 11-000-291-210 SOC. SEC. CONTRIB-T.P.AF 350,000 221,352 128,415 232 11-000-291-220 SOC. SEC. CONTRIB - OTHER 1,155,000 602,392 366,349 186,258 11-000-291-241 OTHER RETIRE CONTRIB-REGULAR 1,205,000 -12,289 1,080,645 136,644 11-000-291-250 UNEMPLOYMENT COMPENSATION 150,000 12,417 129,964 7,619 11-000-291-260 WORKERS COMPENSATION 398,000 282,031 0 115,969 11-000-291-270 HEALTH BENEFITS 2,000,000 1,577,579 417,096 5,326 11-000-291-280 TUITION REIMBURSEMENT 265,910 197,504 34,921 33,485 11-000-291-290 OTHER EMPLOYEE BENEFITS 258,800 142,589 0 116,211 11-140-100-270 HEALTH BENEFITS 4,800,000 2,730,562 2,056,803 12,635 11-213-100-270 HEALTH BENEFITS 1,742,195 1,221,754 0 520,441

01020 X12 __73_ Equipment 147,666 39,593 68,868 39,205 12-000-100-730 EQUIPMENT 15,295 6,295 6,295 2,705 12-000-219-730 EQUIPMENT 15,000 3,420 0 11,580 12-000-252-730 EQUIPMENT 66,500 21,007 29,712 15,781 12-000-261-730 EQUIPMENT 42,000 0 32,861 9,139 12-140-100-730 EQUIPMENT 8,871 8,871 0 0

01030 X120004 __ Facilities Acquisition and Construction 417,408 253,901 25,841 137,666 12-000-400-390 OTH PURCH PROF & TECHN SERV 11,000 0 0 11,000 12-000-400-721 LEASE PURCH AGREE-PRINCIPAL 249,486 123,820 0 125,666 12-000-400-800 OTHER OBJECTS 49,302 28,981 19,321 1,000 12-000-446-390 OTH PURCH PROF & TECHN SERV 49,860 46,600 3,260 0 12-000-447-390 OTH PURCH PROF & TECHN SERV 57,760 54,500 3,260 0

01035 X12000400931 Capital Reserve -Transfer to Capital Pr 530,000 364,500 0 165,500 12-000-400-931 TRANSFER TO CAPITAL PROJECTS 530,000 364,500 0 165,500

01235 X1000010056_ Transfer of Funds to Charter Schools 6,061,791 3,131,130 1,670,099 1,260,562 10-000-100-560 TUITION 6,061,791 3,131, 130 1,670,099 1,260,562 Total 91,104,473 50,381,002 32,454,302 8,269,169 Trial Balance Page 1 of7 Teaneck Board of Education 03/19/13 15:06 Fund 10 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-101 CASH IN BANK $7,513,329.91 $0.00 $59,506,334.75 $52,955,958.75 $14,063,705.91 10-102 CASH ON HAND $0.00 $0.00 $0.00 $0.00 so.co 10-103 PETTY CASH $0.00 $0.00 $300.00 $0.00 $300.00 10-104 CHANGE CASH $0.00 $0.00 $0.00 $0.00 $0.00 10-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-106 CASH EQUIVALENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-111 INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-114 INTEREST RECEIVABLE ON INVEST $0.00 $0.00 $0.00 $0.00 $0.00 10-116 CAPITAL RESERVE $1,226,870.17 $0.00 $0.00 $507, 736.62 $719, 133.55 10-121 TAX LEVY RECEIVABLE $0.00 $0.00 $77,760,542.00 $51,462,520.32 $26,298,021.68 10-132 INTERFUND RECEIVABLE $172,921.76 $0.00 $0.00 $71,298.00 $101,623.76 10-141 ACCTS REC - INTERGOVT STATE $2,074,364.91 $0.00 $6,696,686.97 $6,577,829.24 $2, 193,222.64 10-142 ACCTS REC - INTERGOVT FED $0.00 $0.00 $0.00 $0.00 $0.00 10-143 ACCTS REC - INTERGOVT OTH $72,889.35 $0.00 $75, 138.00 $2,812.40 $145,214.95 10-151 LOANS RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-153 OTHER ACCTS REC $0.00 $0.00 $0.00 $0.00 $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 $85,095,921.00 $0.00 $0.00 $0.00 $85,095,921.00 10-302 REVENUES $0.00 $0.00 $2,317.92 $83,205,612.41 ($83.203,294.49) 10-303 BUDGETED FUND BALANCE $5,673,849.00 $0.00 $6, 140,392.40 $6,032,772.40 $5,781,469.00 10-307 BUDGETED WDRL CAP RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-309 BUDGTD W/DRAWAL CAP RES EXCESS $0.00 $0.00 $0.00 $0.00 $0.00 lrotalAssets -- -.------101,830,146.10- - -0.00 1so,181,712.04-200,816,540.1_4_ -s:i,195,31~ ~ 10-401- -INTERFUNDLOANSPAYABLE------$0.00 -- $0.00- - -$0.001 -- $0.00- - $o.oo 10-402 INTERFUND ACCTS PAY - CAFE $0.00 $0.00 $0.00 I $0.00 $0.00 10-411 INTRGVT ACCTS PAY - STATE $0.00 $0.00 $0.00 I $0.00 $0.00 10-421 ACCOUNTS PAYABLE $326,631.18 $0.00 $52,656,307.60 I $52,330,478.41 $801.99 10-422 JUDGMENTS PAYABLE $0.00 $0.00 $20,000.00 I $20,000.00 $0.00 10-455 INTEREST PAYABLE $0.00 $0.00 so.co I $0.00 $0.00 10-461 COMPENSATED ABSENCES PAYABLE $0.00 $0.00 $111,290.10 I $111,290.10 $0.00 10-471 PAYROLL DEDUCTIONS/WITHHOLDING $0.00 $0.00 $0.00 I $0.00 $0.00 10-481 DEFERRED REVENUE $0.00 $0.00 so.co I $0.00 $0.00 10-499 OTHER CURRENT LIABILITIES $0.00 $0.00 so.co I $0.00 . $0.00 10-511 BONDS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 Trial Balance Page 2 of7 Teaneck Board of Education 03/19/13 15:06 Fund 10 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-590 OTHER LONG-TERM LIABILITIES $0.00 $0.00 $0.00 $0.00 $0.00 10-601 APPROPRIATIONS $90,769,770.00 $0.00 $5,805,689.15 $6, 140,392.40 $91, 104,473.25 10-602 EXPENDITURES $0.00 $0.00 $51,398,120.13 $1,017,117.84 ($50,381,002.29) 10-603 ENCUMBRANCES $0.00 $0.00 $101,450,691.20 $68,996,389.57 ($32,454,301.63) 10-604 INCREASE IN CAPITAL RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-711 INVESTMENTS IN FIXED ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 10-751 RESERVE FOR INVENTORIES $0.00 $0.00 $0.00 $0.00 $0.00 10-753 RESERVE FOR ENCUMBRANCES $227,083.25 $0.00 $69,223,472.82 $101,450,691.20 $32,454,301.63 10-754 RESERVE FOR ENCUMBRANCES PRIOR $0.00 $0.00 $0.00 $0.00 $0.00 10-760 RESERVED - FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 10-761 CAPITAL RESERVE $1,226,869.68 $0.00 $507, 736.62 $0.49 $719,133.55 10-765 RESERVE FOR EXCESS SURPLUS 09 $0.00 $0.00 $0.00 $0.00 $0.00 10-767 RESERVE-EXCESS SURPLUS 07-08 $0.00 $0.00 $0.00 $0.00 $0.00 10-768 RESERVE EXCESS SURPLUS 04-05 $0.00 $0.00 $0.00 $0.00 $0.00 10-769 DESIGNATED FROM SURPLUS 6/3/09 $0.00 $0.00 $0.00 $0.00 $0.00 10-770 UNRESERVED FUND BALANCE $9,279,791.99 $0.00 $0.49 $472, 120.00 $9,751,911.50 ~--;--~~--_-_ -_ -_ -_ -_ -_ -_ -_ -~~7~ -_ ---~00- -~17~3::2__-~0~4~---~5~~ INet Balance (IJ.00) 0.00 431,355,020.15 431,355,020.15 0.00 I Report of the Secretary to the Board of Education Page 10 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Assets and Resources Assets: 101 Cash in bank ($576,629.33) 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $2,966.80 142 Intergovernmental - Federal $500.55 143 Intergovernmental - Other $0.51 153, 154 Other (net of estimated uncollectable of$___ _} $0.00 $3,467.86

Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$___ _, $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $3,615,204.75 302 Less revenues ($691,460.62) $2,923,744.13

Total assets and resources $2,350,582.66

Liabilities and Fund Eguitv

Liabilities: 101 Cash in bank ($576,629.33)

411 Intergovernmental accounts payable - state $0.97 421 Accounts payable $223.09 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $241,698. 76 Other current liabilities $5,566.44

Total liabilities $247,489.26 Report of the Secretary to the Board of Education Page 11of33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $737,656.08 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $3,615,204.75 602 Less: Expenditures ($1 ,578,083.37) Less: Encumbrances ($737,656.08) ($2,315, 739.45) $1,299,465.30 Total appropriated $2,037,121.38

Unappropriated: 770 Fund balance, July 1 $0.00 303 Budgeted fund balance $65,972.02 Total fund balance $2,103,093.40 Total liabilities and fund equity $2,350,582.66

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $3,615,204.75 $2,315,739.45 $1,299,465.30 Revenues ($3,615,204.75) ($691,460.62) ($2,923,744.13) Subtotal $0.00 $1 624 278.83 ($1 624 278.83) Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $0.00 $1 624 278.83 ($1 624 278.83) Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal $0.00 ~1,624,278.83 ($1 624 278.83) Less: Adjustment for prior year ($65,972.02) ($65,972.02) $0.00

Budgeted fund balance ($65,972.02) ~1,558 306.81 {$1 624 278.83)

Prepared and submitted by: Board Secretary Date Report of the Secretary to the Board of Education Page 12 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated Actual OverJUnder Unrealized 00420 R201 Revenues from Local Sources 912,792 291,524 Under 621,268 00430 R2032 Other Restricted Entitlements 257,630 183,798 Under 73,832 00440 R20441 [1 ·6] Title I 1,022,114 183,369 Under 838,746 00442 R20445[1·5] Title 11 176,550 20,607 Under 155,943 00444 R20449[1-4] Title Ill 39,966 7,693 Under 32,273 00460 R20442_ 1.D.E.A Part B (Handicapped) 1,083,994 41470 Under 1,079,524 00500 R204_ Other 122,158 0 Under 122,158 Total 3,6151205 691,461 2,923,744 Expenditures: Ape_r'?_l?~_i~tion_~ Expenditures Encumbrances Available 01250 X20 Local Projects 510,290 257,257 61,464 191,570 01265 X20 Nonpublic Textbooks 36,775 30,308 0 6,467 01270 X20 Nonpublic Auxiliary Services 52,706 6,186 0 46,520 01280 X20 Nonpublic Handicapped Services 103,317 72,147 0 31,170 01290 X20 Nonpublic Nursing Services 51,044 20,418 30,626 0 01295 X20 Nonpublic Technology Initiative 13,788 7,690 4,041 2,057 01320 X20 Other Special Projects - State 88,610 67,400 0 21,210 01340 X20 Title I 1,022,114 231,039 27,187 763,888 01360 X20 l.D.E.A. Part B (Handicapped) 1,083,994 566,733 486,045 31,216 01400 X20 Other Special Projects - Federal 652,566 318,906 128,293 205,367 Total 3,615,205 1,578,083 737,656 1,299,465 Report of the Secretary to the Board of Education Page 13 of 33 Teaneck Board of Education 03/19/13 15:08

Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized

00420 R201 Revenues from Local Sources 912,792 291,524 Under 621,268

20-1230 OTHER REVENUE 50,000 25,000 25,000 20-1920 CONTR & DONAT-PRIVATE SOURCES 157,193 4,891 152,301 20-2200 RESTRICTED GRANTS IN AID 705,600 261,633 443,967 73,832 00430 R2032_ Other Restricted Entitlements 257,630 183,798 Under

20-3231 NONPUBLIC TEXTBOOKS 36,775 36,775 0 20-3232 NONPUBL AUX SERVIBASIC SKIREME 51,001 35,701 15,300 20-3233 NONPUBL AUX SERVIESL 1,705 1, 194 511 20-3236 NONPUBL HANOI/SUPPLEMENTAL 26,366 18,456 7,910 20-3237 NONPUBL HANOI AID/EXAM & CLASS 70,701 47,987 22,714 20-3238 NONPUBL HAND! AID/SPEECH CORR 6,250 4,375 1,875 20-3239 NONPUBL NURSING SERV AID 51,044 25,522 25,522 20-3240 EMERGENCY AID 13,788 13,788 0

00440 R20441 [1-6] Title I 1,022,114 183,369 Under 838,746

20-4411 TITLE I 1,022, 114 183,369 838,746

00442 R20445[1-5] Title II 176,550 20,607 Under 155,943

20-4450 TITLE II 176,550 20,607 155,943

00444 R20449[1-4] Title Ill 39,966 7,693 Under 32,273

20-4491 FEDERAL 39,966 7,693 32,273

00460 R20442_ l.D.E.A Part B (Handicapped) 1,083,994 4,470 Under 1,079,524

20-4421 IDEA FLOW THRU 1,056,448 4,296 1,052,152 20-4422 TITLE Vl-B SUPPORT 27,546 174 27,372

00500 R204_ Other 122,158 0 Under 122,158

20-4417 MIGRANT 22,300 0 22,300 20-4500 OTHER FED GRANTS 99,858 0 99,858 Total 3,615,205 691,461 2,923,744

Expenditures: Appropriati_o_n~ _ f?xeentjit1:1res _ Encumbrances Available

01250 X20 Local Projects 510,290 257,257 61,464 191,570

20-003-200-890 MISCELLANEOUS EXPENDITURES 278 0 0 278 20-009-100-100 PERSONAL SERVICES - SALARIES 36,972 1,890 0 35,082 20-009-100-300 PURCH PROF & TECHN SERVICES 2,096 0 1,900 196 20-009-100-600 SUPPLIES AND MATERIALS 5,900 166 2,914 2,820 20-009-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 3,346 0 0 3,346 20-009-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 5,027 0 3,367 1,660 20-010-100-100 PERSONAL SERVICES - SALARIES 26,646 11,637 0 15,009 20-010-100-600 SUPPLIES AND MATERIALS 7,735 5,226 1,549 960 20-010-200-100 PERSONAL SERVICES - SALARIES 9,898 6,599 3,299 0 20-010-200-580 TRAVEL 1,000 320 72 608 20-010-200-590 MISC PURCH SERVICES 3,721 1,745 700 1,276 20-010-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1,000 118 680 202 20-012-100-610 GENERAL SUPPLIES 1,297 0 0 1,297 20-015-100-600 SUPPLIES AND MATERIALS 32 0 0 32 20-015-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1,000 0 0 1,000 20-016-100-890 MISCELLANEOUS EXPENDITURES 236 0 0 236 20-016-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1 0 0 20-018-100-100 PERSONAL SERVICES - SALARIES 12,751 12,735 0 16 20-018-100-300 PURCH PROF & TECHN SERVICES 4,860 4,860 0 0 Report of the Secretary to the Board of Education Page 14 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: __ App_r_9e..i:iations Expenditures Encumbrances --=A~v=al~la=b=le

01250 X20 Local Projects 510,290 257,257 61,464 191,570

20-018-100-600 SUPPLIES AND MATE RIALS 3,977 3,976 0 20-018-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 1,051 1,050 0 20-018-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 2,712 2,381 0 330 20-019-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 9 0 0 9 20-020-100-100 PERSONAL SERVICES - SALARIES 7,695 3,195 0 4,500 20-020-100-600 SUPPLIES AND MATERIALS 7,517 47 0 7,470 20-020-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 2,582 0 283 2,299 20-021-100-610 GENERAL SUPPLIES 694 0 0 694 20-022-100-600 SUPPLIES AND MATERIALS 9 0 0 9 20-023-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 200 0 0 200 20-025-100-300 PURCH PROF & TECHN SERVICES 80 0 0 80 20-026-100-610 GENERAL SUPPLIES 1,038 0 0 1,038 20-027-100-610 GENERAL SUPPLIES 1,000 0 0 1,000 20-029-100-610 GENERAL SUPPLIES 2,069 296 0 1,773 20-029-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 270 270 0 0 20-029-270-890 MISCELLANEOUS EXPENDITURES 730 413 0 317 20-031-222-610 GENERAL SUPPLIES 421 241 0 180 20-033-100-610 GENERAL SUPPLIES 200 0 0 200 20-034-222-610 GENERAL SUPPLIES 322 0 0 322 20-035-222-610 GENERAL SUPPLIES 300 0 0 300 20-037-100-300 PURCH PROF & TECHN SERVICES 85,376 85,376 0 0 20-037-100-600 SUPPLIES AND MATERIALS 34,624 0 0 34,624 20-043-200-100 PERSONAL SERVICES - SALARIES 59,360 36,288 20,049 3,023 20-043-200-200 PERSONAL $ERV-EMPLOYEE BENEFIT 27,655 9,711 182 17,761 20-043-200-400 PURCHASED PROPERTY SERVICES 2,310 0 0 2,310 20-043-200-530 COMMUNICATIONSITELEPHONE 899 747 151 20-043-200-590 MISC PURCH SERVICES 333 258 75 0 20-043-200-600 SUPPLIES AND MATERIALS 393 0 0 393 20-044-200-100 PERSONAL SERVICES - SALARIES 68,424 42,621 25,804 0 20-044-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 25,599 11,692 179 13,728 20-044-200-440 RENTALS 15,018 10,395 0 4,623 20-044-200-500 OTHER PURCHASED SERVICES 1,625 0 0 1,625 20-044-200-530 COMMUNICATIONSITELEPHONE 2,745 760 35 1,950 20-044-200-531 POSTAGE 1,500 125 125 1,250 20-044-200-580 TRAVEL 1,234 8 0 1,226 20-044-200-590 MISC PURCH SERVICES 2,450 853 50 1,547 20-044-200-600 SUPPLIES AND MATERIALS 13,002 1,259 49 11,694 20-045-200-590 MISC PURCH SERVICES 1,020 0 0 1,020 20-045-200-600 SUPPLIES AND MATERIALS 300 0 0 300 20-051-200-600 SUPPLIES AND MATERIALS 261 0 0 261 20-053-100-600 SUPPLIES AND MATERIALS 75 0 0 75 20-054-100-610 GENERAL SUPPLIES 500 0 0 500 20-056-100-600 SUPPLIES AND MATERIALS 250 0 0 250 20-060-100-890 MISCELLANEOUS EXPENDITURES 1,094 0 0 1,094 20-060-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 31 0 0 31 20-061-100-890 MISCELLANEOUS EXPENDITURES 550 0 0 550 20-070-100-610 GENERAL SUPPLIES 817 0 0 817 20-070-200-320 PURCHASED PROF-EDUCA SERVICES 400 0 0 400 20-070-200-580 TRAVEL 300 0 0 300 Report of the Secretary to the Board of Education Page 15 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: ~PI?!_~E~~!~~~-~ . _ Expenditure~ Encumbrances Available

01250 X20____ Local Projects 510,290 257,257 61,464 191,570

20-071-200-730 EQUIPMENT 490 0 0 490 20-080-100-610 GENERAL SUPPLIES 0 0 0 0 20-080-200-580 TRAVEL 0 0 20-080-200-610 GENERAL SUPPLIES 0 0 20-120-200-590 MISC PURCH SERVICES 97 0 0 97 20-120-222-610 GENERAL SUPPLIES. 250 0 0 250 20-135-200-610 GENERAL SUPPLIES 219 0 0 219 20-150-100-610 GENERAL SUPPLIES 90 0 0 90 20-155-100-610 GENERAL SUPPLIES 0 0 0 0 20-155-200-610 GENERAL SUPPLIES 12 0 0 12 20-155-200-890 MISCELLANEOUS EXPENDITURES 1 0 0 1 20-170-100-610 GENERAL SUPPLIES 337 0 0 337 20-170-200-580 TRAVEL 800 0 0 800 20-170-200-590 MISC PURCH SERVICES 3,175 0 0 3,175

01265 X20, ____ Nonpublic Textbooks 36,775 30,308 0 6,467

20-501-100-640 TEXTBOOKS 36,775 30,308 0 6,467

01270 X20____ Nonpublic Auxiliary Services 52,706 6,186 0 46,520

20-502-219-320 PURCHASED PROF-EDUCA SERVICES 51,001 6,186 0 44,815 20-503-219-320 PURCHASED PROF-EDUCA SERVICES 1,705 0 0 1,705

01280 X20, ____ Nonpublic Handicapped Services 103,317 72,147 0 31,170

20-506-219-320 PURCHASED PROF-EDUCA SERVICES 26,366 5,759 0 20,607 20-507-219-320 PURCHASED PROF-EDUCA SERVICES 70,701 65,607 0 5,094 20-508-219-320 PURCHASED PROF-EDUCA SERVICES 6,250 781 0 5,469

01290 X20, ____ Nonpublic Nursing Services 51,044 20,418 30,626 0 20-509-213-320 PURCHASED PROF-EDUCA SERVICES 51,044 20,418 30,626 0

01295 X20· ____ Nonpublic Technology Initiative 13,788 7,690 4,041 2,057

20-510-100-600 SUPPLIES AND MATERIALS 13,788 7,690 4,041 2,057

01320 X20 Other Special Projects - State 88,610 67,400 0 21,210

20-296-200-300 PURCH PROF & TECHN SERVICES 8,744 1,244 0 7,500 20-296-200-500 OTHER PURCHASED SERVICES 54,778 53,873 0 905 20-296-200-600 SUPPLIES AND MATERIALS 12,805 0 0 12,805 20-296-400-732 NON-INSTRUCTIONAL EQUIPMENT 12,283 12,283 0 0

01340 X20, ____ Title I 1,022,114 231,039 763,888

20-231-100-101 SALARIES OF TEACHERS 243,000 0 0 243,000 20-231-100-320 PURCHASED PROF-EDUCA SERVICES 6,500 2,400 4,100 0 20-231-100-610 GENERAL SUPPLIES 162,831 25,574 11,663 125,594 20-231-200-100 PERSONAL SERVICES - SALARIES 49,040 0 0 49,040 20-231-200-320 PURCHASED PROF-EDUCA SERVICES 10,000 0 0 10,000 20-231-200-516 TRANSPORTATION 28,811 0 11,424 17,387 20-231-200-580 TRAVEL 3,621 0 0 3,621 20-231-290-290 OTHER EMPLOYEE BENEFITS 22,342 0 0 22,342 20-232-100-101 SALARIES OF TEACHERS 35,926 0 0 35,926 20-232-100-320 PURCHASED PROF-EDUCA SERVICES 38,214 0 0 38,214 20-232-100-610 GENERAL SUPPLIES 129,950 0 0 129,950' 20-232-200-100 PERSONAL SERVICES - SALARIES 4,055 0 0 4,055 20-232-200-516 TRANSPORTATION 20,008 0 0 20,008 Report of the Secretary to the Board of Education Page 16 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: Appropriations Expenditures Encumbrances ___,A~v~al~la=b=le

01340 X20 ___ Title I 231,039 27,187 763,888

20-232-200-580 TRAVEL 20,276 0 0 20,276 20-232-200-600 SUPPLIES AND MATE RIALS 39,537 0 0 39,537 20-232-290-290 OTHER EMPLOYEE BENEFITS 3,057 0 0 3,057 20-233-100-101 SALARIES OF TEACHERS 43,080 43,080 0 0 20-233-100-320 PURCHASED PROF-EDUCA SERVICES 5,573 5,573 0 0 20-233-100-610 GENERAL SUPPLIES 5,900 5,900 0 0 20-233-200-100 PERSONAL SERVICES - SALARIES 5,459 5,459 0 0 20-233-200-516 TRANSPORTATION 14,992 14,992 0 0 20-233-200-580 TRAVEL 100 100 0 0 20-233-290-290 OTHER EMPLOYEE BENEFITS 3,713 3,713 0 0 20-234-100-101 SALARIES OF TEACHERS 92,938 92,938 0 0 20-234-100-610 GENERAL SUPPLIES 2,367 487 0 1,880 20-234-200-100 PERSONAL SERVICES - SALARIES 22,029 22,029 0 0 20-234-290-290 OTHER EMPLOYEE BENEFITS 8,795 8,795 0 0

01360 X20 l.D.E.A. Part B (Handicapped) 110831994 566,733 486,045 31,216 20-250-100-566 TUITION TO PRIV SCH HANOI-NJ 871,598 494,260 377,338 0 20-250-100-600 SUPPLIES AND MATERIALS 20,000 0 18,774 1,226 20-250-200-100 PERSONAL SERVICES - SALARIES 9,081 0 0 9,081 20-250-200-500 OTHER PURCHASED SERVICES 117,606 44,174 73,432 0 20-251-100-600 SUPPLIES AND MATERIALS 27,867 0 12,958 14,909 20-251-100-730 EQUIPMENT 6,000 0 0 6,000 20-252-100-600 SUPPLIES AND MATERIALS 4,296 4,296 0 0 20-254-200-300 PURCH PROF & TECHN SERVICES 27,372 23,829 3,543 0 20-256-200-300 PURCH PROF & TECHN SERVICES 174 174 0 0 652,566 01400 X20 Other Special Projects M Federal 318,906 128,293 205,367

20-241-100-600 SUPPLIES AND MATERIALS 24,277 3,356 36 20,885 20-242-100-101 SALARIES OF TEACHERS 2,600 0 0 2,600 20-242-100-600 SUPPLIES AND MATERIALS 4,862 0 0 4,862 20-242-200-101 SALARIES OF TEACHERS 1,646 0 0 1,646 20-242-200-580 TRAVEL 1,000 0 30 970 20-242-200-600 SUPPLIES AND MATERIALS 250 0 0 250 20-242-290-290 OTHER EMPLOYEE BENEFITS 325 0 0 325 20-244-100-101 SALARIES OF TEACHERS 3,513 3,513 0 0 20-244-200-101 SALARIES OF TEACHERS 812 812 0 0 20-244-200-580 TRAVEL 350 350 0 0 20-244-290-290 OTHER EMPLOYEE BENEFITS 331 331 0 0 20-270-100-101 SALARIES OF TEACHERS 10,066 1,777 0 8,289 20-270-200-100 PERSONAL SERVICES - SALARIES 5,000 0 0 5,000 20-270-200-320 PURCHASED PROF-EDUCA SERVICES 82,846 36,650 21,850 24,346 20-270-200-580 TRAVEL 8,707 3,166 2,315 3,227 20-270-200-600 SUPPLIES AND MATERIALS 7,535 1,084 386 6,066 20-270-290-290 OTHER EMPLOYEE BENEFITS 1,152 77 0 1,076 20-271-100-101 SALARIES OF TEACHERS 10,165 0 0 10, 165 20-271-200-320 PURCHASED PROF-EDUCA SERVICES 6,798 0 0 6,798 20-271-200-580 TRAVEL 29,519 0 1,046 28,473 20-271-200-600 SUPPLIES AND MATERIALS 8,842 0 0 8,842 20-271-290-290 OTHER EMPLOYEE BENEFITS 778 0 0 778 20-272-200-320 PURCHASED PROF-EDUCA SERVICES 2,000 2,000 0 0 Report of the Secretary to the Board of Education Page 17 of 33 Teaneck Board of Education 03/19/13 15:08

Starting date 7/1/2012 Ending date 2/28/2013 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: Appr9p!i_C!_~ons Expenditures Encumbrances Available 205,367 01400 X20 Other Special Projects - Federal 652,566 318,906 128,293 20-273-200-320 PURCHASED PROF-EDUCA SERVICES 300 300 0 0 20-273-200-600 SUPPLIES AND MATERIALS 2,842 2,841 0 20-291-100-101 SALARIES OF TEACHERS 6,500 0 0 6,500 20-291-100-610 GENERAL SUPPLIES 10,000 0 0 10,000 20-291-200-101 SALARIES OF TEACHERS 2,000 0 0 2,000 20-291-200-610 GENERAL SUPPLIES 3,150 0 0 3,150 20-291-290-290 OTHER EMPLOYEE BENEFITS 650 0 0 650 20-295-200-300 PURCH PROF & TECHN SERVICES 1,506 1,506 0 0 20-295-200-500 OTHER PURCHASED SERVICES 9,440 9,440 0 0 20-295-200-600 SUPPLIES AND MATERIALS 2,207 998 0 1,209 20-295-400-732 NON-INSTRUCTIONAL EQUIPMENT 2,117 2,117 0 0 20-440-100-600 SUPPLIES AND MATERIALS 3,500 2,497 0 1,003 20-440-200-100 PERSONAL SERVICES - SALARIES 307,892 205,261 102,631 0 20-440-200-590 MISC PURCH SERVICES 2,500 0 0 2,500 20-454-200-500 OTHER PURCHASED SERVICES 43,256 0 0 43,256 20-472-100-600 SUPPLIES AND MATERIALS 41,332 40,831 0 501 Total 31615,205 1,578,083 737,656 1,299,465 Trial Balance Page 3 of7 Teaneck Board of Education 03/19/13 15:06 Fund 20 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 20-101 SPECIAUCASH IN BANK ($246,972.45) $0.00 $1,448,588.04 $1,778,244.92 ($576,629.33) 20-103 PETIYCASH $0.00 $0.00 $0.00 $0.00 $0.00 20-105 SPECIAL ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 20-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-141 SPECIAUINTERG AIR STATE $2,966.80 $0.00 $0.00 $0.00 $2,966.80 20-142 SPECIAUINTERGOVERNMENTAL FED $636,774.99 $0.00 $0.00 $636,274.44 $500.55 20-143 · SPECIAUINTERG AIR OTHER $51,298.57 $0.00 $0.00 $51,298.06 $0.51 0 20-153 SPECIAUOTHERACCTS REC $0.00 $0.00 $0.00 $0.00 $0.00 20-181 PREPAID EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 20-301 SPECIAUESTIMATED REVENUES $1,994,834.00 $0.00 $2,235,509.44 $615, 138.69 $3,615,204.75 20-302 SPECIAUREVENUES $0.00 $0.00 $47,350.70 $738,811.32 ($691,460.62) 20-303 SPECIAUBUDGETED FUND BALANCE $0.00 $0.00 $3,847,708.83 $3,913,680.85 ($65,972.02) r------~ I______Total Assets 2,438,901.91 0.00 7,579,157.01 7,733,448.28 2,284,610.64 _J1 20-401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-411 SPECIAUDUE TO STATE $85,305.97 $0.00 $85,305.00 $0.00 $0.97 20-412 INTRGVT ACCTS PAY - FEDERAL $28,544.74 $0.00 $28,543.77 $0.00 $0.97 20-413 INTERGMT ACCTS PAY-OTHER $5,565.47 $0.00 $0.00 $0.00 $5,565.47 20-421 SPECIAUACCT PAYABLE $16,980.95 $0.00 $1,639,249.67 $1,622,491.81 $223.09 20-422 DUE TO CHARTER $0.00 $0.00 $0.00 $0.00 $0.00 20-481 SPECIAUDEFERRED REVENUE $241,698. 76 $0.00 $0.00 $0.00 $241,698. 76 20-601 SPECIAUAPPROPRIATIONS $1,994,834.00 $0.00 $1,612,199.39 $3,232,570.14 $3,615,204. 75 20-602 SPECIAUEXPENDITURES $0.00 $0.00 $1,600,287.59 $22,204.22 ($1,578,083.37) 20-603 SPECIAUENCUMBRANCES $0.00 $0.00 $2,569,534.29 $1,831,878.21 ($737,656.08) 20-753 SPECIAURESERVE FOR ENC $65,972.02 $0.00 $1,897,850.23 $2,569,534.29 $737,656.08 20-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 j,.otalLiability------2,438,901.91- - -0.00 -9,432,969.94- 9,278,678.6r -2,284,610.64 ______J1 INet Balance (0.00) 0.00 17,012, 126.95 17,012, 126.95 (0.00) I Report of the Secretary to the Board of Education Page 18 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 30 CAPITAL PROJECTS FUNDS

Assets and Resources Assets: 101 Cash in bank $2,257,800.42 102 -106 Cash Equivalents $164,654.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $607,015.06 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$.___ _) $0.00 $607,015.06

Loans Receivable: 131 lnterfund $0.00 151,152 other (Net of estimated uncollectable of$.___ _, $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated -revenues $0.00 302 Less revenues ($364,500.00) ($364,500.00)

Total assets and resources $2,664.969.48

Liabilities and Fund Equltv Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $101,623.76

Total liabilities $101,623.76 Report of the Secretary to the Board of Education Page 19 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 30 CAPITAL PROJECTS FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $734,232.56 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $7,890,854.01 602 Less: Expenditures ($5,231,927.56) Less: Encumbrances ($734,232.56) ($5,966, 160.12) $1,924,693.89 Total appropriated $2,658,926.45

Unappropriated: 770 Fund balance, July 1 $3,077,191.86 303 Budgeted fund balance ($3, 172, 772.59) Total fund balance $2,563,345.72 Total liabilities and fund equity $2,664,969.48

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $7,890,854.01 $5,966, 160.12 $1,924,693.89 Revenues $0.00 ($364,500.00) $364,500.00 Subtotal $7,890,854.01 $5 601 660.12 $2,289, 193.89 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $7,890,854.01 $5 601 660.12 $2,289, 193.89 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal F,890,854.01 ~5 601 660.12 ~2,289, 193.89 Less: Adjustment for prior year ($4,718,081.42) ($4,718,081.42) $0.00

Budgeted fund balance ~3. 172, 772.59 $883,578.70 ~2,289,193.89

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 20 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: Bud Estimated Actual Over/Under _l}_!!realized No State Line Number Assigned 0 364,500 -364,500 Total 0 364,500 -364,500 Expenditures: Appropriati':'~-~ _ Ex_penditures Encumbrances Available No State Line Number Assigned 7,890,854 5,231,928 734,233 1,924,694 Total 7,890,854 5,231,928 734,233 1,924,694 Report of the Secretary to the Board of Education Page 21of33 Teaneck Board of Education 03119113 15:08

Starting date 71112012 Ending date 212812013 Fund: 30 CAPITAL PROJECTS FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized

No State Line Number Assigned 0 364,500 -364,500 30-5200 INTERFUND TRANSFERS 0 364,500 -364,500 Total 0 364,500 -364,500 Appropriations Expenditures Encumbrances Available Expenditures: ·------

No State Line Number Assigned 7,890,854 5,231,928 734,233 . 1,924,694 30-000-405-390 OTH PURCH PROF & TECHN SERV 2,263,439 97,388 255,012 1,911,039 30-000-406-450 CONSTRUCTION SERVICES 102,730 77,865 24,865 0 30-000-407-450 CONSTRUCTION SERVICES 4,786,743 4,543,327 243,416 0 30-000-408-450 CONSTRUCTION SERVICES 166,839 152,749 14,091 0 30-000-409-450 CONSTRUCTION SERVICES 196,849 0 196,849 0 30-000-421-450 CONSTRUCTION SERVICES 212,000 208,997 0 3,004 30-000-432-450 CONSTRUCTION SERVICES 460 460 0 0 30-000-471-390 OTH PURCH PROF & TECHN SERV 50,000 39,348 0 10,652 30-000-471-450 CONSTRUCTION SERVICES 111,795 111,795 0 0 Total 7,890,854 51231,928 734,233 1,924,694 Trial Balance Page 4of7 Teaneck Board of Education 03/19/13 15:06 Fund 30 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 30-101 CASH IN BANK $6,748,063.01 $0.00 $1,652,568.48 I $6,142,831.07 $2,257,800.42 30-105 CASH WITH FISCAL AGENTS $233,254.00 $0.00 $0.00 I $68,600.00 $164,654.00 30-121 TAX LEVY RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 I $0.00 . $0.00 30-141 INTERGOVERNMENTAL AR $1,817,562.92 $0.00 $0.00 I $1,210,547.86 $607,015.06 30-153 OTHER ACCOUNTS RECEIVABLE $68,600.00 $0.00 $0.00 I $68,600.00 $0.00 30-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 30-302 REVENUES $0.00 $0.00 $0.00 I $364,500.00 ($364,500.00) 30-303 BUDGETED FUND BALANCE $0.00 $0.00 $8,548,731.83 I $5,375,959.24 $3,172,772.59 rTotal Assets ------8,867,479.93- - -o:OO -10,201,300.31 - 13,231,038.1-7- --5,837,74~

- 30-402- -INTERFUNDACCOUNTSPAYABLE --- -$101,623.76 -- $0.00- - -$0.00I -- $0.00- °$101,623.76 30-421 ACCOUNTS PAYABLE $888,661.51 $0.00 $6,120,739.07 I $5,232,077.56 $0.00 30-481 DEFERRED REVENUE $0.00 $0.00 $0.00 I $0.00 $0.00 30-601 APPROPRIATIONS $0.00 $0.00 $657,877.82 I $8,548,731.83 $7,890,854.01 30-602 EXPENDITURES $0.00 $0.00 $5,232,002.56 I $75.00 ($5,231,927.56) 30-603 ENCUMBRANCES $0.00 $0.00 $5,977,735.12 I $5,243,502.56 ($734,232.56) 30-753 RESERVE FOR ENCUMBRANCES $4,718,081.42 $0.00 $9,961,583.98 I $5,977,735.12 $734,232.56 30-763 RESERVED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 30-770 UNRESERVED FUND BALANCE $3,159,113.24 $0.00 $139,705.00 I $57,783.62 $3,077,191.86 rTotal______Liability ------8,867,479.93- - -0.00 -28,089,643.55 - 25,059,905.GS -5,837,74~ _J

Net Balance 0.00 0.00 38,290,943.86 38,290,943.86 0.00 Report of the Secretary to the Board of Education Page 22 of 33 Teaneck Board of Education 03/19/13 15:08

Starting date 7/1/2012 Ending date 2/28/2013 Fund: 40 DEBT SERVICE FUNDS

Assets and Resources Assets: 101 Cash in bank $1.81 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reseive Account $0.00 121 Tax levy Receivable $0.48

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$___ _ $0.00 $0.00

Loans Receivable: 131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$. ____, $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $1,785, 784.00 302 Less revenues ($1,785,784.00) $0.00

Total assets and resources

Liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00

Total liabilities $0.00 Report of the Secretary to the Board of Education Page 23 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 40 DEBT SERVICE FUNDS

Fund Balance:

Appropriated: 753,754 R9serve for encumbrances $0.00 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00

307 Less: Bud. w/d cap. reserve eligi~le costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $1,785,785.00 602 Less: Expenditures ($1'785, 784.39) Less: Encumbrances $0.00 ($1, 785,784.39) $0.61 Total appropriated $0.61

Unappropriated: 770 Fund balance, July 1 $2.68 303 Budgeted fund balance ($1.00) Total fund balance $2.29 Total liabilities and fund equity $2.29

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $1, 785,785.00 $1,785,784.39 $0.61 Revenues ($1, 785, 784.00) ($1,785,784.00) $0.00 Subtotal $1.00 $0.39 $0.61 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $1.00 $0.39 $0.61 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $1.00 $0.39 $0.61 Less: Adjustment for prior year $0.00 $0.00 $0.00 Budgeted fund balance $1.00 $0.39 $0.61

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 24 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 40 DEBT SERVICE FUNDS

Revenues: Bud Estimated Actual Over/Under __U="='=ea~ll~ze~d 00550 R401210 Local Tax Levy 1,785,784 1,785,784 0 Total 1,785,784 1,785,784 0

Expenditures: ~_p_f?!~_p~ia~_io_!1! Expenditures Encumbrances Available 01430 X40701510_ Debt Service-Regular 1,785,785 1,785,784 0 1 Total 1,785,785 1,785,784 0 1 Report of the Secretary to the Board of Education Page 25 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 40 DEBT SERVICE FUNDS Revenues: Bud Estimated Actual OverJUnder Unrealized 00550 R401210 Local Tax Levy 1,785,784 1,785,784 0 40-1210 AD VALOREM TAXES 1,785,784 1,i85,784 0 Total 1,785,784 1,785,784 0 Expenditures: Appropriations Expen_d_Lt~~-~ _ Encumbrances Available 01430 X40701510_ Debt Service-Regular 1,7851785 1,785,784 0 40-701-510-830 INTEREST 700,785 700,784 o 40-701-510-910 REDEMPTION OF PRINCIPAL 1,085,000 1,085,000 0 0 Total 1,785,785 1,785,784 0 Trial Balance Page 5 of7 Teaneck Board of Education 03/19/13 15:06 Fund 40 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 40-101 OS/CASH IN BANK $2.20 $0.00 $1,785,784.00 I $1,785,784.39 $1.81 40-121 DSffAX LEVY RECEIVABLE $0.48 $0.00 $1,785,784.00 I $1,785,784.00 $0.48 40-141 OS/INTERGOVERNMENTAL STATE $0.00 $0.00 $0.00 I $0.00 $0.00 40-181 PREPAID EXPENSES $0.00 $0.00 $0.00 I $0.00 $0.00 40-301 OS/ESTIMATED REVENUES $1,785,784.00 $0.00 $0.00 I $0.00 $1,785,784.00 40-302 OS/REVENUES $0.00 $0.00 $0.00 I $1,785,784.00 ($1,785,784.00) 40-303 OS/BUDGETED FUND BALANCE $1.00 $0.00 $0.00 I $0.00 $1.00 J,.otaJAssets ------1,785,787.68- - -o:OO -3,571,568.00- 5,357,352.3S -- ~ - 40-421- -DS/ACCOUNTSPAYABLE------$0.00 -- $0.00- $1:785,784.391 -$1,785,784.39- - $o.oo 40-601 OS/APPROPRIATIONS $1,785,785.00 $0.00 $0.00 I $0.00 $1,785,785.00 40-602 OS/EXPENDITURES SO.DO $0.00 $1,785,784.39 I $0.00 ($1 ,785,784.39) 40-603 OS/ENCUMBRANCES $0.00 $0.00 $1,785,784.39 I $1,785,784.39 $0.00 40-753 OS/RESERVE FOR ENCUMBRANCES SO.DO $0.00 $1,785,784.39 I $1,785,784.39 $0.00 40-770 UNRESERVED FUND BALANCE $2.68 $0.00 $0.00 I $0.00 $2.68 ~-;;;--~«~-_ -_ -_ -_ -_ ~- -_-_ -_ -_ -~~8~ -_ -_ -~oo- -~~7~--5~3~-- -_-~~ INet Balance {0.00) 0.00 10,714,705.56 10,714,705.56 (0.00) I Report of the Secretary to the Board of Education Page 26 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 60 ENTERPRISE FUNDS

Assets and Resources Assets: 101 Cash in bank $101,571.42 102 -106 Cash Equivalents $1,500.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Loans Receivable: 131 lnterfund $0.00

151,152 Other (Net of estimated uncollectable of$___ ~ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues ($620, 102.40) ($620, 102.40)

Total assets and resources {i517,030.98)

Liabilities and Fund Equitv Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 loans payable $0.00 481 Deferred revenues $24,305.00 Other current liabilities ($46,157.01)

Total liabilities ($21,852.01) Report of the Secretary to the Board of Education Page 27 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 60 ENTERPRISE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $173,320.79 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $805,876.75 602 Less: Expenditures ($495,178.97) Less: Encumbrances ($173,320. 79) ($668,499.76) $137,376.99 Total appropriated $310,697.78

Unappropriated: 770 Fund balance, July 1 $0.00 303 Budgeted fund balance ($805,876.75) Total fund balance ($495, 178.97) Total liabilities and fund equity ($517,030.98)

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $805,876.75 $668,499.76 $137,376.99 Revenues $0.00 ($620,102.40) $620, 102.40 Subtotal $805,876.75 $48,397.36 $757 479.39 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $805,876.75 $48,397.36 $757.479.39 Change in waiver offset reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

· Subtotal ~805,876.75 $48,397.36 F57 479.39 Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance ~805,876.75 $48,397.36 P57,479.39

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 28 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 60 ENTERPRISE FUNDS

Bud Estimated Actual Over/Under Unrealized Revenues: ------No State Line Number Assigned 0 644,407 -644,407 Total 0 644,407 ·644,407 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 805,877 495,179 173,321 137,377 Total 805,877 495,179 173,321 137,377 Report of the Secretary to the Board of Education Page 29 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 60 ENTERPRISE FUNDS

Bud Estimated Actual Over/Under Unrealized Revenues: ------No State· Line Number Assigned 0 644,407 -644,407 60-1310 TUITION FROM INDIVIDUALS 0 193,162 -193,162 60-1312 TUITION FROM INDIVIDUALS 0 46,686 -46,686 60-1314 WRAP PROGRAM 0 70,939 -70,939 60-1315 CAMP KOOKOOSKOOS 0 305, 140 -305,140 60-1990 MISCELLANEOUS 0 2,440 -2,440 60-2200 RESTRICTED GRANTS IN AID 0 26,040 -26,040 Total 0 644,407 -644,407

Expenditures: -- ~pp_~~-1?~~-~-ti'?_f!~ . Exp~-~~_i_tl!~~~ Encumbrances Available

No State Line Number Assigned 805,877 495,179 173,321 137,377 60-602-100-101 SALARIES OF TEACHERS 7,500 570 0 6,930 60-602-100-300 PURCH PROF & TECHN SERVICES 111,209 34,746 19,167 57,296 60-602-100-590 MISC PURCH SERVICES 500 157 343 0 60-602-100-610 GENERAL SUPPLIES 500 187 30 283 60-602-200-100 PERSONAL SERVICES - SALARIES 36,212 24,314 11,898 0 60-602-200-531 POSTAGE 1,200 1,200 0 0 60-602-200-800 OTHER OBJECTS 4, 115 1,252 0 2,863 60-602-200-890 MISCELLANEOUS EXPENDITURES 4,200 3,386 0 814 60-602-290-290 OTHER EMPLOYEE BENEFITS 15,800 5,994 123 9,682 60-702-100-101 SALARIES OF TEACHERS 160,000 79,740 80,260 0 60-702-100-530 COMMUNICATIONSfTELEPHONE 2,500 985 1,215 300 60-702-100-580 TRAVEL 350 0 0 350 60-702-100-590 MISC PURCH SERVICES 18,500 6,311 3,245 8,944 60-702-100-610 GENERAL SUPPLIES 2,000 676 233 1,091 60-702-200-100 PERSONAL SERVICES - SALARIES 62,000 40,901 21,099 0 60-702-200-531 POSTAGE 500 0 300 200 60-702-200-800 OTHER OBJECTS 7,000 4,484 0 2,516 60-702-262-100 PERSONAL SERVICES - SALARIES 500 0 500 0 60-702-290-290 OTHER EMPLOYEE BENEFITS 41,529 21,786 750 18,993 60-802-100-101 SALARIES OF TEACHERS 129,000 127,390 2 1,608 60-802-100-512 CONTR SERV-OTH HOME&SCH-VENDOR 20,000 15,713 0 4,287 60-802-100-590 MISC PURCH SERVICES 32,000 27,598 500 3,902 60-802-100-610 GENERAL SUPPLIES 13,200 11,036 745 1,419 60-802-100-890 MISCELLANEOUS EXPENDITURES 23,000 21,043 0 1,957 60-802-200-100 PERSONAL SERVICES - SALARIES 23,683 16,315 7,368 0 60-802-200-531 POSTAGE 100 0 0 100 60-802-200-800 OTHER OBJECTS 2,500 1,909 0 591 60-802-290-290 OTHER EMPLOYEE BENEFITS 23, 179 16,380 0 6,799 60-902-100-101 SALARIES OF TEACHERS 51,000 26,209 24,791 0 60-902-100-590 MISC PURCH SERVICES 500 0 0 500 60-902-100-610 GENERAL SUPPLIES 1,500 769 23 709 60-902-200-800 OTHER OBJECTS 4,000 1,440 0 2,560 60-902-290-290 OTHER EMPLOYEE BENEFITS 6,100 2,687 729 2,683 Total 805,877 495,179 173,321 137,377 Trial Balance Page 6 of7 Teaneck Board of Education 03/19/13 15:06 Fund 60 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 60-101 CASH $233,1:67.30 $0.00 $661,988.641 $793,584.52 $101,571.42 60-103 PETTY CASH $0.00 $0.00 $1,500.00 I $0.00 $1,500.00 60-181 PREPAID EXPENSES $11,501.96 $0.00 $1,527.251 $13,029.21 $0.00 60-241 MACHINERY & EQUIPMENT $9,607.00 $0.00 $0.00 I $0.00 $9,607.00 60-242 ACCUMULATED DEPRECIATION ($9,607.00) $0.00 $0.00 I $0.00 ($9,607.00) 60-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 60-302 REVENUES $0.00 $0.00 $1,848.88 I $621,951.28 ($620, 102.40) 60-303 BUDGETED FUND BALANCE $805,153.00 $0.00 $6,570.821 $5,847.07 $805,876.75 1,-otalAssets ------1,049,822.26- - -o:OO - 673,435.59- 1,434,412.0S -288,84~ ~ 60-421- -ACCOUNTS PAYABLE ------$2,513.00 -- $0.00- $502,227.52 I - $499,714.52 -- $o.oo 60-471 PAYROLL DEDUCTS/W/HOLDINGS $0.00 $0.00 $0.00 I $0.00 $0.00 60-481 DEFERRED REVENUE $290,096.97 $0.00 $290,096.971 $24,305.00 $24,305.00 60-601 APPROPRIATIONS $805,153.00 $0.00 $5,847.07 I $6,570.82 $805,876.75 60-602 EXPENDITURES $0.00 $0.00 $497,011.37 I $1,832.40 ($495,178.97) 60-603 ENCUMBRANCES $0.00 $0.00 $752,635.89 I $579,315.10 ($173,320.79) 60-740 RETAINED EARNINGS ($48,664.46) $0.00 $0.00 I $2,507.45 ($46,157.01) 60-753 RESERVE FOR ENCUMBRANCES $723.75 $0.00 $580,038.851 $752,635.89 $173,320.79 ~w..:'.:'.'il~-_ -_ -_ -_ -_ -_ -_ -_ -_:___ -_-_:~2~ -_ -_ -__:i:_oo~~~1~ -_ 1~-s~-- --=-88~~

Net Balance 0.00 0.00 3,301,293.26 3,301,293.26 0.00 Report of the Secretary to the Board of Education Page 30 of 33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 61 FOOD SERVICE

Assets and Resources Assets: 101 Cash in bank $92,535.74 102 -106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00

153, 154 Other (net of estimated uncollectable of$___ ~ $2,695.84 $2,695.84

Loans Receivable: 131 lnterfund $0.00

151,152 Other (Net of estimated uncollectable of$.___ ~ $0.00 $0.00

Other Current Assets $96,424.85

Resources: 301 Estimated revenues $0.00 302 Less revenues ($667,424.32) ($667,424.32)

Total assets and resources ($475,767.89)

Liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $5,029.29 Other current liabilities $93,960.29

Total liabilities $98,989.58 Report of the Secretary to the Board of Education Page 31of33 Teaneck Board of Education 03/19/13 15:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 61 FOOD SERVICE

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $651,570.63 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $1,275,000.00 602 Less: Expenditures ($574,757.47) Less: Encumbrances ($651,570.63) ($1,226,328.10) $48,671.90 Total appropriated $700,242.53

Unappropriated: 770 Fund balance, July 1 $0.00 303 Budgeted fund balance ($1,275,000.00) Total fund balance ($574,757.47) Total llablllties and fund equity ($475,767.89}

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $1,275,000.00 $1,226,328.10 $48,671.90 Revenues $0.00 ($667,424.32) $667,424.32 Subtotal $1,275,000.00 $558 903.78 $716,096.22 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from rese('l.'.e . $0.00 $0.00 $0.00 Subtotal $1,275,000.00 $558 903.78 $716 096.22 Change in waiver offset reseive account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~1.275,000.00 $558 903.78 ~716 096.22 Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance ~1.275,000.00 $558,903.78 £716,096.22

Prepared and submitted by: Board Secretary Date Report of the Secretary to the Board of Education Page 32 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 61 FOOD SERVICE

Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 667,424 -667,424 Total 0 667,424 -667,424 Expenditures: Appropriations ~_)(_p!_n_~itl!_res Encumbrances Available No State Line Number Assigned 1,275,000 574,658 651,571 48,771 Total 1,275,000 574,658 651,571 48,771 Report of the Secretary to the Board of Education Page 33 of 33 Teaneck Board of Education 03/19/1315:08 Starting date 7/1/2012 Ending date 2/28/2013 Fund: 61 FOOD SERVICE Bud Estimated Actual Revenues: ------Over/Under ___U_n_re_al_iz_e~d No State Line Number Assigned 0 667,424 -667,424 61-1610 DAILY SALES REIMBURSABLE PRGM 0 408,264 -408,264 61-1630 SPECIAL FUNCTIONS 0 9,881 -9,881 61-1750 VENDING 0 4,407 -4,407 61-4461 SCHOOL BREAKFAST PROGRAM 0 61.412 -61,412 61-4462 NATIONAL SCHOOL LUNCH PROGRAM 0 183,460 -183,460 Total 0 667,424 -667,424

Expenditures: Appropriations Expei:iditu~~~ -~ncumbrances Available

No State Line Number Assigned 1,275,000 574,658 651,571 48,771 61-910-310-500 OTHER PURCHASED SERVICES 1,271,365 571,092 651,571 48,702 61-910-310-890 MISCELLANEOUS EXPENDITURES 3,635 3,566 0 69 Total 574,658 651,571 48,771 Trial Balance Page 7 of7 Teaneck Board of Education 03/19/13 15:06 Fund 61 Starting date 7/1/2012 Starting period 7/1/2012 Ending date 2/28/2013

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 61-101 CASH $137,640.45 $0.00 $715,106.18 $760,210.89 $92,535.74 61-141 ACCTS RECEIVABLE STATE $959.82 $0.00 $0.00 $959.82 $0.00 61-142 ACCOUNTS RECEIVABLE FED $37,227.31 $0.00 $0.00 $37,227.31 $0.00 61-143 ACCTS RECEIVABLE INTERGVMT OTH $0.00 $0.00 $0.00 $0.00 $0.00 61-153 ACCTS RECEIVABLE OTHER $9,853.59 $0.00 $0.00 $7, 157.75 $2,695.84 61-171 tNVENTORIES FOR CONSUMPTION $17,457.71 $0.00 $0.00 $2,386.32 $15,071.39 61-172 INVENTORY FOR RESALE $0.00 $0.00 $0.00 $0.00 $0.00 61-241 MACHINERY & EQUIPMT $386,892.00 $0.00 $2,315.00 $0.00 $389,207.00 61-242 ACCUM DEPRECIATION ($261, 167.27) $0.00 $0.00 $46,686.27 ($307,853.54) 61-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 61-302 REVENUES $0.00 $0.00 $0.00 $667,424.32 ($667,424.32) 61-303 BUDGETED FUND BALANCE $0.00 $0.00 $1,276,990.00 $1,990.00 $1,275,000.00 !TotalAssets ------;28,863.61- - -o.oo -1,994,411.18- 1,524,042.6S -799,232.12J

~ 61-402- -INTERFUNDACCOUNTSPAYABLE ---- -$0.00 -- $0.00- - -$0.001 -- $0.00- $o.oo 61-421 ACCOUNTS PAYABLE $111,818.44 $0.00 $691,150.57 I $579,332.13 $0.00 61-481 DEFERRED REVENUE $8,341.22 $0.00 $3,311.93 I $0.00 $5,029.29 61-500 INTERFUND PAYABLE $71,298.00 $0.00 $71,298.00 I $0.00 $0.00 61-601 APPROPRIATIONS $0.00 $0.00 $1,990.00 I $1,276,990.00 $1,275,000.00 61-602 EXPENDITURES $0.00 $0.00 $577,094.451 $2,336.98 ($574,757.47) 61-603 ENCUMBRANCES $0.00 $0.00 $1 ,230,971.98 I $579,401.35 ($651,570.63) 61-730 RESERVED RETAINED EARNINGS $0.00 $0.00 $0.00 I $0.00 $0.00 61-740 RETAINED EARNINGS $137,405.95 $0.00 $49,072.59 I $5,626.93 $93,960.29 61-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $579,401,35 I $1,230,971.98 $651,570.63 61-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00 ~--;;1~~-_ ----:--_ -_ -_ -_ -_ -_ -_ -_ -_ -_ ~~~ -_ -_ -~oo- --=-~a~--3~5~-- -~9-===~

Net Balance (0.00) 0.00 5, 198, 702.05 5, 198, 702.05 0.00

FINANCE & BUDGET MOTION #180 APRIL 10, 2013

Professional Development Name: Eileen Glassey School or Department: Teaneck HS Conference/Seminar/Workshop: Methods of Teaching the New AP Chemistry Location: Mahopac, NY Dates: June 24 – 27, 2013 Estimated Cost: $819 – Substitute Required (Grant Funded)

Name: Michael O’Shea School or Department: Teaneck HS Conference/Seminar/Workshop: Teach at the Beach Location: Adventure Aquarium, Camden, NJ Dates: May 17, 2013 Estimated Cost: $0 – Substitute Required (No Funding Required)

Name: Khaldiya Abbassi School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: Content Area Reading & Writing Location: New York, NY Dates: May 1, 2013 Estimated Cost: $90 – Substitute Not Required (Grant Funded)

Name: Khaldiya Abbassi School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: Cutting Edge Technology Projects Grades 6 - 12 Location: Cherry Hill, NJ Dates: April 23, 2013 Estimated Cost: $274.80 – Substitute Not Required (Grant Funded)

Name: Taimor Khan School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: Practical Strategies for Implementing the Rigorous CCSS in English Location: New Brunswick, NJ Dates: May 21, 2013 Estimated Cost: $219 – Substitute Not Required (Grant Funded)

Name: Manal Darwish School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: Practical Strategies for Implementing the CCSS in Math Location: Newark, NJ Dates: May 1, 2013 Estimated Cost: $219 – Substitute Not Required (Grant Funded)

FINANCE & BUDGET MOTION #180 APRIL 10, 2013

Professional Development Name: Heba Obeidallah School or Department: Al-Ghazaly HS Conference/Seminar/Workshop: Transforming the Science Class Location: Teaneck, NJ (Webinar) Dates: April 24, 2013 Estimated Cost: $99 – Substitute Not Required (Grant Funded)

Name: Hilary Almeida School or Department: Benjamin Franklin MS & Thomas Jefferson MS Conference/Seminar/Workshop: NJTESOL Spring Conference Location: New Brunswick, NJ Dates: May 29 & 30, 2013 Estimated Cost: $301.45 – Substitute Required (Grant Funded)

Name: Hina Mehta School or Department: Benjamin Franklin MS Conference/Seminar/Workshop: 21st Century Standards Boot Camp Location: Paramus, NJ Dates: April 24, 2013 Estimated Cost: $0 – Substitute Not Required (No Funding Required)

AMENDED Name: Carrie Williams, Kristen Burns School or Department: Hawthorne School Conference/Seminar/Workshop: Modifying Reading and Writing Location: Teachers College, New York, NY Dates: January 23, 2013 (Original date January 28, 2013) Estimated Cost: $150 – Substitute Required (Grant Funded)

Name: Barbara Pinsak, Raul Sandoval, Peter LoGiudice, Suzanna Kaplan, Patricia Dent, Trina Gillet, Pedro Valdes, Edward Wilson School or Department: Various, District Conference/Seminar/Workshop: Legal One Training Location: Oradell, NJ Dates: April 22 & 23, 2013 Estimated Cost: $1600 – Substitutes Not Required (District Funded)

Name: Angela Davis School or Department: Thomas Jefferson MS Conference/Seminar/Workshop: Balancing the School Principalship Location: Washington Township, NJ Dates: March 27, 2013 Estimated Cost: $0 – Substitute Not required (No Funding Required)

2 FINANCE & BUDGET MOTION #180 APRIL 10, 2013

Professional Development Name: Helen Adler, Bonnie Zitter School or Department: Rosenbaum Yeshiva of North Jersey Conference/Seminar/Workshop: DIBELS Next Location: New York, NY Dates: April 30, 2013 Estimated Cost: $118 – Substitute Not required (Grant Funded)

Name: Antoine Green, Tanya Caesar-Waller, Michael Freedman, Renier Cruz, Brian Clyburn, Colette Brantley School or Department: District, TJ, BF, Hawthorne, Lowell, Whittier Conference/Seminar/Workshop: NJ ASK DTC Training Location: Parsippany, NJ Date(s): March 18, 2013 Estimated Cost(s): $0 - Substitutes Not Required - (No Funding Required)

Name: Dave Smith, Janelle Malone School or Department: THS Conference/Seminar/Workshop: Practical Strategies to Implement the Common Core Mathematics Standards Location: Newark, NJ Date(s): May 17, 2013 Estimated Cost(s): $486 - Substitutes Required - (District Funded)

Name: Margot Embree Fisher, Sarah Rappoport School or Department: Board Conference/Seminar/Workshop: School Public Relations Forum (NJSBA) Location: Mercerville, NJ Date(s): April 26, 2013 Estimated Cost(s): $200 - Substitute Not Required - (District Funded)

Name: Therise Edwards School or Department: Superintendent’s Office Conference/Seminar/Workshop: ELO/Summer Learning Symposium Location: Monroe, NJ Date(s): April 24, 2013 Estimated Cost(s): $82 - Substitute Not Required - (District Funded)

Name: Todd Sinclair School or Department: Teaneck HS Conference/Seminar/Workshop: Giving Effective Feedback: The Key to Better Teacher Evaluations Location: Monroe Township, NJ Dates: April 22, 2013 Estimated Cost: $199.38 – Substitute Not Required (District Funded)

3 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Valerie Beavers, Fran Guzy, Rena San George, Thomas Papaleo, Suada Charaf, Amy Van Lew, Kim Cecchini, Shellian Mirander, Rashon Briggs, Roger Davis School or Department: Thomas Jefferson MS Trip Planned: Bergen Community College; “Don’t Laugh at Me” Location: Paramus, NJ 150 Students Date(s): April 22, 2013 Depart: 11:30 AM Return: 3:00 PM Estimated Cost: $2721.24 – Substitutes Not Required (District Funded for Transportation; $272.24 Funded by Parents; $2,449) EXPLANATION: This presentation for grade 6 students is part of the character education program and addresses bullying especially in middle school students.

Name: Reggie Pittman, Molly Frieri, Dan Sullivan, 7 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: High Note Music Festival Location: Jackson, NJ 50 Students Date(s): May 24, 2013 Depart: 6:45 AM Return: 5:00 PM Estimated Cost: $3820.42 – Substitute Required (Funded by Parents) EXPLANATION: Students in grades 7 & 8 would perform and be adjudicated on their performances during this music festival.

Name: Eve Klein, Allen Gonzalez, Sheena Jose, Brian Orsini, Zain Conteh, Sonia Bishara, Angie Cusack, Raymond Kiem, Lauren Silver, Susan Haase, Elzbieta Biernacka, Tracy Walston, Eve Benevento, Vatrell Graves, Stacy Rivera School or Department: Benjamin Franklin MS Trip Planned: Bergen Community College “Don’t Laugh at Me” Location: Paramus, NJ 140 Students Date(s): April 22, 2013 Depart: 11:30 AM Return: 3:00 PM Estimated Cost: $2363.43 – Substitutes Not Required (District Funded for Transportation; $263.43 Funded by Parents; $2100) EXPLANATION: This presentation for grade 6 students is part of the character education program and addresses bullying especially in middle school students.

Name: Brittany Butler, James Kiernan, Lara Barrett, Mika Kozuma, Iris Hernandez, Mei Linh La Mui, Patricia Monaco, Debra Dellamonica, Gina Hickey, Jane McClean School or Department: Bryant School Trip Planned: World of Wings Location: Teaneck, NJ 160 Students Date(s): April 19, 2013 Depart: 8:45 AM Return: 10:15 AM Depart: 12:15 PM Return: 1:15 PM Estimated Cost: $1856.34 – Substitute Required (Funded by Parents) EXPLANATION: Our Pre-School students would learn about the lifecycles of butterflies and other animals. :

1 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Mary Joyce Laqui, Elaine Robinson, James Pruden, Philip Martino, Antoinette Bush, Brian Styles, Tara Sinclair, Ivory McGee, Denise Miller, Frank Piccininni, Karen Hughes, 10 parent chaperones School or Department: Thomas Jefferson MS Trip Planned: Museum of Mathematics & The Empire State Building (ESB) Location: New York, NY 150 Students Date(s): May 31, 2013 Depart: 9:00 AM Return: 3:00 PM Estimated Cost: $5297.04 - Substitutes Not Required (Funded by Parents) EXPLANATION: Students in grade 7 would visit: ESB: Visit the landmark’s observatory and explore exhibits pertaining to its history, engineering, construction, and sustainability. Museum of Mathematics: Students would participate in a workshop run by a MoMath educator and explore interactive exhibits.

WALKING TRIP Name: Allison Norris, 2 parent chaperones School or Department: Hawthorne School Trip Planned: Teaneck Creek Conservancy Location: Teaneck, NJ 22 Students Date(s): May 3, 2013 Depart: 12:00 PM Return: 2:30 PM Estimated Cost: $0 – Substitute Not Required (No Funding Required) EXPLANATION: Students in grade 4 would walk to the Conservancy, view an ecosystem in action, and identify the seven sustainers of life.

Name: Margaret Wohltmann, Sheree Green, Marsha Gundy School or Department: Teaneck HS Trip Planned: Museum of American Finance & Wall Street Walks Tours Location: New York, NY 35 Students Date(s): April 25 & 26, 2013 Depart: 7:30 AM Return: 3:00 PM Estimated Cost: $1642.92 – Substitute Required (District Funded for Transportation $692.92, and Grant Funded for admission $950) EXPLANATION: Students in grades 10 – 12 would tour the Museum of American Finance and then walk the area of the Financial District. Students would visit several historical spots on the tour such as; federal Hall, Trinity Church, Customs House, and the 9/11 Memorial.:

Name: Jessie Gorant, Hina Mehta School or Department: Benjamin Franklin MS Trip Planned: Various Local Houses of Worship Location: Teaneck, NJ 12 Students Date(s): April 15, 2013 Depart: 8:45 AM Return: 3:15 PM Estimated Cost: $304.65 – Substitute Required (District Funded) EXPLANATION: The Video Documentary students in grade 8 are creating documentaries about various aspects of religion.

2 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Marc Monroe, Kevin Hannon, Katie Cannao School or Department: Teaneck HS Trip Planned: MetLife Stadium Location: East Rutherford, NJ 45 Students Date(s): April 22, 2013 Depart: 9:00 AM Return: 2:00 PM Estimated Cost: $1153.71 – Substitutes Required (District funded for Transportation, 253.71; Parent Funded for Tickets $900) EXPLANATION: Students in grade 10 – 12 would benefit from “real world” integration of marketing principles related to specific marketing goals

Name: Eve Klein, Marissa Fleming, Hina Mehta School or Department: Benjamin Franklin MS Trip Planned: William Paterson University Location: Wayne, NJ 24 Students Date(s): April 18, 2013 Depart: 9:45 Am Return: 2:45 PM Estimated Cost: $253.71 – Substitute Not Required (District Funded) EXPLANATION: Students in grade 8 would gain an increased level of understanding of the college application process, opportunities and campus activities.

Name: Barbara Morris-George, Maurice Rosales School or Department: Teaneck HS Trip Planned: Bergen Community College Location: Paramus, NJ 20 Students Date(s): May 1, 2013 Depart: 9:30 AM Return: 2:00 PM Estimated Cost: $157.39 – Substitutes Required (District Funded) EXPLANATION: Students in the AHSA grade 12 classes have expressed an interest in attending BCC. This would offer them the opportunity to meet with the admissions staff, financial aid office and have a tour of the campus.

WALKING TRIP Name: Fran Guzy, Valerie Beavers, Debra Benitez School or Department: Thomas Jefferson MS Trip Planned: Care One Nursing Home Location: Teaneck, NJ 20 Students Date(s): April 24, 2013 Depart: 3:30 PM Return: 5:00 PM Estimated Cost: $0 – Substitutes Not Required (No Funding Required) EXPLANATION: As part of their Community Service, the students in grades 7 & 8 girls group, STEPS, will be performing at the nursing home.

3 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Tawana Smith, Stephanie McKee, Jemara Blount, Lucille Amorosi-Maas, Paula Zanchelli, Jennifer Smith, Debra Costanzo, 11 parent chaperones School or Department: Hawthorne School Trip Planned: Newark Museum Location: Newark, NJ 83 Students Date(s): May 2, 2013 Depart: 8:45 AM Return: 2:30 PM Estimated Cost: $1893.42 – Substitutes Not Required (Funded by Parents) EXPLANATION: Students in grade 3 would get an enhanced understanding of diversity and community by comparing cultures from around the world to their own community.

Name: Andrea Berrios, Jean Gratien Uwisavye, Kelly Misol, Tikola McCree, Angel Collado, Eileen Sevano, Nina O’Dood, Jessie Gorant School or Department: Benjamin Franklin MS Trip Planned: Repertoria Espanol Theater Location: New York, NY 66 Students Date(s): June 6, 2013 Depart: 9:00 AM Return: 1:30 PM Estimated Cost: $2875.56 – Substitutes Required (Funded by Parents) EXPLANATION: Students in grade 8 would be exposed to the Puerto Rican culture, Spanish language and enhance their world language experiences.

Name: Charles Clark, James Belluzzi, Jerome Smart, Kathryn Dyker School or Department: Teaneck HS Trip Planned: Bergen Community College – “Heroes and Cool Kids” Location: Paramus, NJ 40 Students Date(s): April 23, 2013 Depart: 8:15 AM Return: 2:00 PM Estimated Cost: $241.98 – Substitute Required (District Funded) EXPLANATION: Teaneck High School students in grades 11 & 12 would be trained to mentor middle school students.

Name: Kara Lindner, Maryann Doris, Charles Fried, Hind Mahmoud, 12 parent chaperones School or Department: Hawthorne School Trip Planned: Museum of Early Crafts and Trades Location: Madison, NJ 44 Students Date(s): May 7, 2013 Depart: 9:00 AM Return: 2:30 PM Estimated Cost: $621.78 – Substitute Not Required (Funded by Parents) EXPLANATION: Students in grade 2 would get hands-on experience with simple machines and how they work. Students would then make their own simple machines.

4 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Kara Lindner, Jennifer Domingues, 14 parent chaperones School or Department: Hawthorne School Trip Planned: Museum of Early Crafts and Trades Location: Madison, NJ 47 Students Date(s): May 8, 2013 Depart: 9:00 AM Return: 2:30 PM Estimated Cost: $621.78 – Substitute Not Required (Funded by Parents) EXPLANATION: Students in grade 2 would get hands-on experience with simple machines and how they work. Students would then make their own simple machines.

Name: Saundra Warren-Givens, Lisa Brown, Gerald Henry, Allison Norris, Kristen Burns, Tawana Smith Leonella Spagnolo, Barbarann Wacha, Colette Brantley, 18 parent chaperones School or Department: Hawthorne School Trip Planned: Champion Day Camp Location: New City, NY 101 Students Date(s): June 12, 2013 Depart: 9:00 AM Return: 2:45 PM Estimated Cost: $3695.84 – Substitute Not Required (Funded by Parents) EXPLANATION: Champion Day camp would provide team building activities to celebrate the end of 4th grade.

Name: Victor Hernandez, Lois Bono, Kate Hadam, Donna Scro, Elizabeth Reider, Jennifer Rynander, Maryann Doris, Rachel Zuckerberg, Rita Urevitch, 20 parent chaperones School or Department: Hawthorne School Trip Planned: NY Botanical Gardens Location: Bronx, NY 102 Students Date(s): May 9, 2013 Depart: 9:00 AM Return: 1:30 PM Estimated Cost: $1632 – Substitute Not required (Funded by Parents) EXPLANATION: Students in grade 1 would tour the Botanical Gardens and learn about the life cycles of plants as it supports the FOSS science unit on plants.

Name: Katie Cannao, Marc Monroe School or Department: Teaneck HS Trip Planned: Bryant School (Junior Achievement) Location: Teaneck, NJ 40 Students Date(s): April 26, 2013 Depart: 8:15 AM Return: 1:45 PM Estimated Cost: $117.81 – Substitutes Required (District Funded) EXPLANATION: The Junior Achievement High School Heroes are trained prior to their visit to Bryant and would be teaching students in grade K how to count money, make financial decisions, create savings plans, and how to purchase products

5 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Daisy Diaz Granados, Margot Mack, Kathryn Dyker School or Department: Teaneck HS Trip Planned: Bergen County Justice Center Location: Hackensack, NJ 12 Students Date(s): May 1, 2013 Depart: 8:30 AM Return: 3:00 PM Estimated Cost: $284.74 Substitute Required (District Funded) EXPLANATION: Students in the Intro to Criminal Justice Studies and Intro to Law and Sociology classes have been invited to the Bergen County Mock Trial Roundtable, discussion and jail tour. Students would then serve as jurors and deliberate after witnessing a mock trial.

Name: Natasha Green, Nick Campestre, Peter LoGiudice, Regina Melnyk, Damien Betances, Eric Akselrad, Emily Ferreira, Kevin Hannon, Roland Monserrat, Kathryn Dyker, Eileen Hillman, John Occhiogrosso, Lourdes Melendez, Dennis Heck, Sharon Bellin, School or Department: Teaneck HS Trip Planned: Rutgers University 180 Students Location: New Brunswick, NJ Depart: 8:20 AM Return: 2:45 PM Date(s): May 9 & 10, 2013 Estimated Cost: $10744 – Substitutes Required (District Funded for Transportation $6604 Funded by Parent/Student $4140) EXPLANATION: Students in grade 9 would have an opportunity to tour the Rutgers campus and gain an overview of the admissions process via a presentation for the admissions counselors.

Name: Joel Baskin, 8th Grade Teachers, Michael Valentino, JoAnne Zahn, Phil Martino, Horacio Patrisso, Jacqueline Prince, Assunta Trischka, Angela Taylor, Roland Bianchi, Nancy Kihn, Elizabeth Robbins, Denice Miller, RN, Parents - Chaperones: 10 staff, 1 nurse, 5 parents School or Department: TJMS (150 students) Trip Planned: NJ Jackals Baseball Location: Montclair, NJ Date(s): May 29, 2013 Depart: 9:15AM - Return: 3:15PM Estimated Cost: $1,014.84 – (7) Substitutes Required (District Funded) EXPLANATION: The students would have an opportunity to practice mathematical skills of computing percents, earned run average, Excel plotting, statistics and predictions based on averages using a baseball game model. The students would also practice getting information such as current events, statistics and biographical information about players from a newspaper.

Name: Adrienne Williams, Grace Schultes (Intern), Jenny Bowlick (Intern) School or Department: THS (6 students) Trip Planned: Palisadium Location: Cliffside Park, NJ Date(s): April 24, 2013 Depart: 8:00AM - Return: 1:30PM Estimated Cost: $158 – Substitutes Not Required (District Funded) EXPLANATION: Students would be given an overview of the laws regarding wreck less driving and driving under the influence of substances. The program includes seminars, videos and featured speakers.

6 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Suzanne Dandie, Yris Acevedo, Nicole Silvent (Intern) School or Department: THS (21 students) Trip Planned: High Line Park Location: New York, NY Date(s): April 25, 2013 Depart: 12:00PM - Return: 3:00PM Estimated Cost: $282.78 – Substitutes Not Required (District Funded) EXPLANATION: Students would learn the basics of taking a good picture while focusing on their hopes and dreams for the future and capturing images that reflect topics covered in the program.

Name: Sandy Lizaire-Duff, Ann Delaney, Chris Hernandez, Ellen DiChiara, 12 parent chaperones School or Department: Lowell School Trip Planned: Montclair State University – “Martha Speaks” Location: Montclair, NJ 63 Students Date(s): May 2, 2013 Depart: 11:30 AM Return: 3:00 PM Estimated Cost: $1014.78 – Substitutes Not required (Funded by Parents) EXPLANATION: To provide students with an out of classroom experience and to promote the students awareness of the arts.

OVERNIGHT TRIP Name: Michelle McMillan, Damien Betances, Volodymyr Hunko School or Department: Teaneck HS – Boys Track Trip Planned: Penn Relays Location: Franklin Field, Philadelphia, PA 8 Students Date(s): April 25 – 27, 2013 Depart: April 25, 2013 @ 9:00 AM Return: April 27, 2013 @ 9:30 PM Estimated Cost: $5000 – Substitute Required ($800 Funded by District for Transportation, $4200, Funded by Parents) EXPLANATION: The Teaneck HS Boys Track team will compete in the 119th running of the Penn Relays.

OVERNIGHT TRIP Name: Cheryl Miller Porter, Warren Lucious, Charles Lovelace School or Department: Teaneck HS – Girls Track Trip Planned: Penn Relays Location: Franklin Field, Philadelphia, PA 12 Students Date(s): April 25 – 27, 2013 Depart: April 25, 2013 @ 7:00 AM Return: April 27, 2013 @ 10:00 PM Estimated Cost: $5390 – Substitute Required ($1120 Funded by District for transportation, Entry fees and tickets, $4270 Funded by Parents) EXPLANATION: The Teaneck HS Girls Track team will compete in the 119th running of the Penn Relays.

7 FINANCE & BUDGET MOTION #181 APRIL 10, 2013

Field Trips Name: Peter LoGiudice, Det. Santiago School or Department: Teaneck HS Trip Planned: Bergen County Justice Center Location: Hackensack, NJ 8 Students Date(s): April 16, 2013 Depart: 9:00 Am Return: 11:00 AM Estimated Cost: $157.39 – Substitute Not required (District Funded) EXPLANATION: Intro to Criminal Justice Studies – Honors students in grade 12 would witness sentencing day procedures and tour the Bergen County Jail

8 FINANCE & BUDGET MOTION #182 APRIL 10, 2013 % of Per Diem Estimated Renewal Increase Vehicle Per Diem Cost 180 Estimated Per Pupil Route Provider School Number 2013-2014 2013-2014 Aide Days Pupils Cost N1300A South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 124.14 None$ 22,345.20 47$ 475.43 N1300B South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 138.27 None$ 24,888.60 46$ 541.06 N1300C South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 123.54 None$ 22,237.20 46$ 483.42 N1300D South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 124.14 None$ 22,345.20 46$ 485.77 N1300E South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 133.34 None$ 24,001.20 46$ 521.77 N1300F South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 134.36 None$ 24,184.80 46$ 525.76 N1300G South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 134.33 None$ 24,179.40 46$ 525.64 N1300H South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 129.66 None$ 23,338.80 46$ 507.37 N1300I South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 135.27 None$ 24,348.60 46$ 529.32 N1300J South Bergen Jointure Comm Yeshivat Noam 1 2.00%$ 123.54 None$ 22,237.20 46$ 483.42 N1301A South Bergen Jointure Comm Ben Porat 1 2.00%$ 133.34 None$ 24,001.20 44$ 545.48 N1301B South Bergen Jointure Comm Ben Porat 1 2.00%$ 133.34 None$ 24,001.20 44$ 545.48 N1301C South Bergen Jointure Comm Ben Porat 1 2.00%$ 124.19 None$ 22,354.20 44$ 508.05 N1203 South Bergen Jointure Comm Holy Angels 1 2.00%$ 52.53 None$ 9,455.40 13$ 727.34 N1302A South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 133.72 None$ 24,069.60 42$ 573.09 N1302B South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 135.35 None$ 24,363.00 42$ 580.07 N1302C South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 135.92 None$ 24,465.60 42$ 582.51 N1302D South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 135.35 None$ 24,363.00 42$ 580.07 N1302E South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 135.92 None$ 24,465.60 42$ 582.51 N1302F South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 135.35 None$ 24,363.00 42$ 580.07 N1302G South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 136.43 None$ 24,557.40 42$ 584.70 N1302H South Bergen Jointure Comm Yeshiva River Edge 1 2.00%$ 133.88 None$ 24,098.40 42$ 573.77 N1402A South Bergen Jointure Comm Yeshiva River Edge New N/A$ 182.55 None$ 32,859.00 42$ 782.36 N1402B South Bergen Jointure Comm Yeshiva River Edge New N/A$ 182.55 None$ 32,859.00 42$ 782.36 N6115A South Bergen Jointure Comm Paramus Catholic 7 2.00%$ 104.63 None$ 18,833.40 27$ 697.53 N6115B South Bergen Jointure Comm Paramus Catholic 7 2.00%$ 104.63 None$ 18,833.40 28$ 672.62 N1393 South Bergen Jointure Comm Bruriah HS 2 2.00%$ 188.70 None$ 33,966.00 40$ 849.15 N1475A South Bergen Jointure Comm Yesivat He'Atid 1 2.00%$ 189.86 None$ 34,174.80 50$ 683.50 N1475B South Bergen Jointure Comm Yesivat He'Atid New N/A$ 171.50 None$ 30,870.00 36$ 857.50 N149 South Bergen Jointure Comm Bergen Catholic 1 0.00%$ 61.80 None$ 11,124.00 13$ 855.69 1402 South Bergen Jointure Comm Bryant Van New N/A$ 149.94 $ 40.00 $ 34,189.20 14$ 2,442.09 T1301 South Bergen Jointure Comm Summer Bryant New N/A$ 124.00 $ 45.00 $ 5,070.00 14$ 362.14 T1302 South Bergen Jointure Comm Summer Bryant New N/A$ 124.00 $ 45.00 $ 5,070.00 14$ 362.14 T1303 South Bergen Jointure Comm Summer THS New N/A$ 50.00 None$ 1,500.00 14$ 107.14 T1400A South Bergen Jointure Comm Bryant Mid-days New N/A$ 54.00 $ 17.00 $ 12,780.00 20$ 639.00 T1400B South Bergen Jointure Comm Bryant Mid-days New N/A$ 54.00 $ 17.00 $ 12,780.00 20$ 639.00 T1401 South Bergen Jointure Comm Hawthorne New N/A$ 149.94 $ 40.00 $ 34,189.20 15$ 2,279.28 $ 827,761.80 FINANCE & BUDGET MOTION #183 APRIL 10, 2013 2013-2014 % of 2013-2014 2013-2014 Estimated Renewal Increase Per Diem Per Diem Contract Estimated Per Pupil RTE Provider Destination Number 2013-14 Vehicle Aide Cost Pupils Cost BF1 First Student, Rochelle Ben Franklin 4 2.00%$ 146.89 $ 26,440.20 15$ 1,762.68 BF2 First Student, Rochelle Ben Franklin 4 2.00%$ 143.99 $ 25,918.20 15$ 1,727.88 TJ1 First Student, Rochelle Thomas Jefferson 4 2.00%$ 145.03 $ 37.50 $ 32,855.40 15$ 2,190.36 TJ2 First Student, Rochelle Thomas Jefferson 4 2.00%$ 143.21 $ 37.50 $ 32,527.80 16$ 2,032.99 BTA1 First Student, Englewood Bergen Academy 12 2.00%$ 73.95 $ 13,311.00 35$ 380.31 L12 First Student, Englewood Teaneck HS Lift 7 2.00%$ 161.73 $ 40.30 $ 36,365.40 4$ 9,091.35 TET1 First Student, Rochelle Teterboro Vocational 3 2.00%$ 158.29 $ 28,492.20 27$ 1,055.27 V6A D & M Tours Bryant Van 10 2.00%$ 215.77 $ 38,838.60 14$ 2,774.19 V6B D & M Tours Bryant Van 10 2.00%$ 215.77 $ 38,838.60 14$ 2,774.19 V6C D & M Tours Bryant Van 10 2.00%$ 215.77 $ 38,838.60 14$ 2,774.19 MV6D D & M Tours Bryant Mid-day Van 10 2.00%$ 68.21 $ 12,277.80 20$ 613.89 A6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 20$ 1,260.63 B6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 20$ 1,260.63 C6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 21$ 1,200.60 D6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 19$ 1,326.98 E6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 34$ 741.55 F6 D & M Tours Bryant School 14 2.00%$ 140.07 $ 25,212.60 42$ 600.30 C14A D & M Tours Charter School 12 2.00%$ 209.00 $ 37,620.00 45$ 836.00 C14B D & M Tours Charter School 12 2.00%$ 209.00 $ 37,620.00 47$ 800.43 C14C D & M Tours Charter School 12 2.00%$ 194.61 $ 35,029.80 41$ 854.39 C14D D&M Tours Charter School 3 2.00%$ 125.63 $ 22,613.40 39$ 579.83 A5 D & M Tours Hawthorne School 14 2.00%$ 140.07 $ 25,212.60 41$ 614.94 B5 D & M Tours Hawthorne School 14 2.00%$ 140.07 $ 25,212.60 35$ 720.36 C5 D & M Tours Hawthorne School 14 2.00%$ 140.07 $ 25,212.60 32$ 787.89 D5 D & M Tours Hawthorne School 14 2.00%$ 140.07 $ 25,212.60 30$ 840.42 V5A D & M Tours Hawthorne Van 10 2.00%$ 107.89 $ 19,420.20 14$ 1,387.16 V5B D & M Tours Hawthorne Van 10 2.00%$ 107.89 $ 19,420.20 14$ 1,387.16 A7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 38$ 663.49 B7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 30$ 840.42 C7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 37$ 681.42 D7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 29$ 869.40 E7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 32$ 787.89 F7 D & M Tours Lowell School 14 2.00%$ 140.07 $ 25,212.60 35$ 720.36 A4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 40$ 630.32 B4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 22$ 1,146.03 C4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 33$ 764.02 D4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 23$ 1,096.20 E4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 41$ 614.94 FINANCE & BUDGET MOTION #183 APRIL 10, 2013 2013-2014 % of 2013-2014 2013-2014 Estimated Renewal Increase Per Diem Per Diem Contract Estimated Per Pupil RTE Provider Destination Number 2013-14 Vehicle Aide Cost Pupils Cost F4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 43$ 586.34 G4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 39$ 646.48 H4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 33$ 764.02 I4 D & M Tours Whittier School 14 2.00%$ 140.07 $ 25,212.60 33$ 764.02 V4A D & M Tours Whittier Van 10 2.00%$ 107.89 $ 19,420.20 14$ 1,387.16 V4B D & M Tours Whittier Van 10 2.00%$ 107.89 $ 19,420.20 14$ 1,387.16 F1 D&M Tours Frisch School 12 2.00%$ 138.81 $ 24,985.80 39$ 640.66 F2 D&M Tours Frisch School 12 2.00%$ 138.81 $ 24,985.80 40$ 624.65 F3 D&M Tours Frisch School 12 2.00%$ 138.81 $ 24,985.80 41$ 609.41 F4 D&M Tours Frisch School 12 2.00%$ 138.81 $ 24,985.80 46$ 543.17 F5 D&M Tours Frisch School 8 2.00%$ 127.89 $ 23,020.20 44$ 523.19 S1 First Student, Rochelle Solomon Schechter 3 2.00%$ 162.44 $ 29,239.20 53$ 551.68 S2 First Student, Rochelle Solomon Schechter 3 2.00%$ 162.44 $ 29,239.20 46$ 635.63 YV1 D&M Tours Yavneh Acad 12 2.00%$ 216.02 $ 38,883.60 48$ 810.08 YV2 D&M Tours Yavneh Acad 12 2.00%$ 210.98 $ 37,976.40 44$ 863.10 YV3 D&M Tours Yavneh Acad 12 2.00%$ 216.02 $ 38,883.60 48$ 810.08 YV4 D&M Tours Yavneh Acad 12 2.00%$ 251.82 $ 45,327.60 53$ 855.24 YV5 D&M Tours Yavneh Acad 12 2.00%$ 213.82 $ 38,487.60 45$ 855.28 YV7 D&M Tours Yavneh Acad 12 2.00%$ 192.25 $ 34,605.00 42$ 823.93 YV8 D&M Tours Yavneh Acad 12 2.00%$ 229.54 $ 41,317.20 49$ 843.21 YV9 D&M Tours Yavneh Acad 12 2.00%$ 211.65 $ 38,097.00 46$ 828.20 YV10 D&M Tours Yavneh Acad 12 2.00%$ 177.12 $ 31,881.60 39$ 817.48 YV11 D&M Tours Yavneh Acad 12 2.00%$ 177.07 $ 31,872.60 39$ 817.25 YV12 D&M Tours Yavneh Acad 12 2.00%$ 1.45 $ 261.00 PM Late Trip N/A YV13 D&M Tours Yavneh Acad 12 2.00%$ 1.45 $ 261.00 PM Late Trip N/A YV14 D&M Tours Yavneh Acad 12 2.00%$ 1.45 $ 261.00 PM Late Trip N/A YV15 D&M Tours Yavneh Acad 12 2.00%$ 1.45 $ 261.00 PM Late Trip N/A NJIT D&M Tours NJ Institute of Technology 11 2.00%$ 146.26 $ 26,326.80 10$ 2,632.68 S7A D&M Tours Extended School Year 10 2.00%$ 133.17 $ 36.00 $ 30,450.60 15$ 2,030.04 S7B D&M Tours Extended School Year 10 2.00%$ 129.67 $ 20.00 $ 26,940.60 15$ 1,796.04 S7C D&M Tours Extended School Year 10 2.00%$ 113.34 $ 26.00 $ 25,081.20 15$ 1,672.08 S7D D&M Tours Extended School Year 10 2.00%$ 113.34 $ 36.00 $ 26,881.20 15$ 1,792.08 S7E D&M Tours Extended School Year 10 2.00%$ 113.34 $ 36.00 $ 26,881.20 15$ 1,792.08 S7F D&M Tours Extended School Year 10 2.00%$ 113.34 $ 36.00 $ 26,881.20 15$ 1,792.08 S7G D&M Tours Extended School Year 4 2.00%$ 97.92 $ 44.00 $ 25,545.60 15$ 1,703.04 S7H D&M Tours Extended School Year 4 2.00%$ 97.92 $ 44.00 $ 25,545.60 15$ 1,703.04 S7I D&M Tours Extended School Year 4 2.00%$ 91.80 $ 16,524.00 15$ 1,101.60 $ 1,982,458.80

FINANCE & BUDGET MOTION #186 APRIL 10, 2013

CLINICIANS - 2012-2013

NOT TO CLINICIAN RATES EXCEED

OCCUPATIONAL THERAPY Occupational Therapy Consultants $99.50 /30 - 60 min. session $10,000 School Based Therapy $94/ hr. individual Services $35/ group for 504 Students $300/ evaluation (includes reports, cleanup) $2,500

DIAGNOSTIC EVALUATION Teaneck Speech & Language $950 /evaluation $4,000

SPEECH & LANGUAGE

Robyn Merkel-Walsh $400 /Annual Review Report $400

PHYSICAL THERAPY $95 /hr.; (includes cleanup, reports, travel time (at the hourly rate)) Thera-Pede LLC $350 /per evaluation $50,000

ABA THERAPY

Gianna Apicella $90 /hr. $5,000

Angelique Savino $50 /hr. $3,000

Manny Diaz $50 /hr. $4,500

ABA THERAPY & COORDINATION

It’s a New Day $110 /hr. coordination; $55 /hr. therapy $25,000

NEURODEVELOPMENT

Katy Lubin $550 /per evaluation $10,000

BEDSIDE INSTRUCTION

Straight & Narrow $98 /day $15,000

TOTAL - $129,400.00

FINANCE & BUDGET MOTION #187 APRIL 10, 2013

OUT-OF-DISTRICT TUITION CONTRACTS 2012-2013

STUDENT ID# SCHOOL START DATE TUITION 100257 Cornerstone Day School 1/29/13 $37,375.00 93116 Willowglen Academy 1/14/13 $27,478.80 95213 Gateway 3/4/13 $21,312.00 100013 Terranova/Chapel Hill Academy 7/1/12 $64,260.00 96554 Gateway 3/14/13 $21,312.00 90633 Cornerstone Day School 3/19/13 $22,425.00 95415 Camp Tikvah 6/25/12-8/10/12 $9,545.00 (summer 2012 JCC)

TOTAL $203,707.80

CH1921!93 Additional Funding· Funding Statement F&B Motion #18ftl April 10, 2013 Page 1of1

Office of School Finance

CH192/193 Additional Funding 0311212013 Funding Statement Distrkt: TEANECK TWP

ZOJ2-13 FUNDING STATEMENT FOR SERVICES UNDER CHAPTERS 192& 193 LAWS OF 1977 AS AMENDED STATE AID AMOUNTS FOR SERVICES UNDER CHAPTER 192 2012-13 Alloc. for each Add'/ Additional 2012·13 Total 2012-13 Program Rate/Pupil Service 2012-13 Pupils Funding Funding to Date Compensatory Education*· $995.33 x 61 $51,001.00 0 $0.00 $51,001.00 E.S.L' $1,015.00 x 2 = $1,705.00 0 $0.00 $1,705.00 Transportation* $0.00 $0.00 $0.00 Total Alloc. for CH.192 Services -2012-13 $52,706.00 $0.00 $52, 706.00 {A)

* Prorated at 84o/(l STATE AID AMOUNTS FOR SERVICES UNDER CHAPTER 193 2012-13 A/Joe. fQr each Add'/ Additional 2012-13 Total 2012-13 Program Pupils Rate/Pupil Service 2Q12·13 Pupils Funding Funding to Date Initial Exam & Class: $1,326.17 X 39 = $43,445.00 20 $22,280.00 $65,725.00 Annual Exam & Class.' $380.00 X 47 = $15,002.00 0 $0.00 $15,002.00 Corrective Speech" $930.00 X 8 = $6,250.00 0 $0.00 $6,250.00 Supplemental Instr! $826.00 X 38 = $26,366.00 0 $0.00 $26,366.00 Total Alloc. for CH.193 Services. 2012-13 $91,063.00 $22,280.00 $113,343.00 (B) *Prorated at g4cy(l Total CH.1921193 Allocation Payable (A+ B): $166,049.00 Calculated Monthly Payments: SEP $14,377.00 NOV $14,377.00 JAN · $15,492.00 MAR $17,218.00 MAY $19,445.00 OCT $14,377.00 DEC $15,490.00 FEB $16,382.00 APR $19,445.00 JUN $19,446.00

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. ~'' New Jersey Office of School Finance ~~~"~i~.arbnent of Education

CH192/193 Additional Funding 0311812013 Funding Statement County: BERGEN District: TEANECK TWP

2012-13 FUNDING STATEMENT FOR SERVICES UNDER CHAPTERS 192 & 193 LAWS OF 1977 AS AMENDED STATE AID AMOUNTS FOR SERVICES UNDER CHAPTER 192 2012-13 A/foe. for each Add'/ Additional 2012-13 Total 2012-13 Program Pupils Rate/Pupil Service 2012-13 Pupils Funding Funding to Date Compensatory Education• $995.33 x 61 = $51,001.00 0 $0.00 $51,001.00 E.S.L• $1,015.00 x 2 = $1,705.00 0 $0.00 $1,705.00 Transportation* $0.00 $7,409.00 $7,409.00 Total Alloc. for CH.192 Services - 2012-13 $52,706.00 $7,409.00 $60,115.00 (A)

'~ Prorated at 84°/o STATE AID AMOUNTS FOR SERVICES UNDER CHAPTER 193 2012-13 A/foe. for each Add'/ Additional 2012-13 Total 2012-13 Program Pupils Rate/Pupil Service 2012-13 Pupils Funding Funding to Date Initial Exam & Class." $1,326.17 x 39 = $43,445.00 20 $22,280.00 $65,725.00 Annual Exam & Class.• $380.00 x 47 = $15,002.00 5 $1,596.00 $16,598.00 Corrective Speech• $930.00 x 8 = $6,250.00 0 $0.00 $6,250.00 Supplemental Instr.* $826.00 X 38 = $26,366.00 0 $0.00 $26,366.00 Total Alloc. for CH.193 Services - 2012-13 $91,063.00 $23,876.00 $114,939.00 (B) * Prorated at 84°/o Total CH. 192/193 Allocation Payable (A+ B): $175,054.00 Calculated Monthly Payments: SEP $14,377.00 NOV $14,377.00 JAN $15,492.00 MAR $17,218.00 MAY $22,447.00 OCT $14,377.00 DEC $15,490.00 FEB $16,382.00 APR $22,447.00 JUN $22,447.00 [ Back to Report Menu l

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