APRIL 9, 2014 a Regular Public Meeting of the Board of Education

APRIL 9, 2014

A Regular Public Meeting of the Board of Education of the Township of Teaneck, County of Bergen, New Jersey, was held in the 3rd Floor Cheryl Miller-Porter Student Center at Teaneck High School, 100 Elizabeth Avenue, Teaneck, New Jersey, on Wednesday, April 9, 2014, at 8:00 p.m. Dr. Ardie Walser, President of the Board, presided.

PRESIDING OFFICER’S MEETING NOTICE STATEMENT

“I hereby call to order the Regular Public Meeting of the Teaneck Board of Education, held on Wednesday, April 9, 2014, in the 3rd Floor Cheryl Miller-Porter Student Center at Teaneck High School, 100 Elizabeth Avenue, Teaneck, New Jersey. Adequate notice of this meeting has been sent to The Record, The Suburbanite, filed with the Municipal Clerk of the Township of Teaneck and posted inside the Teaneck Board of Education, One Merrison Street, on Friday, April 4, 2014.”

ROLL CALL

Board Members Present: Dr. David Diuguid Dr. David Gruber Mrs. Sarah Rappoport Mrs. Gervonn Rice Mr. Sebastian Rodriguez Mr. Howard Rose Dr. Ardie Walser Mrs. Clara Williams Ms. Shelley Worrell

Absent: None

Others Present: Ms. Barbara Pinsak, Superintendent of Schools Mr. Robert Finger, Business Administrator/Board Secretary Mr. Vincent McHale, Assistant Superintendent of Schools for Curriculum & Instruction Mr. Clifford Jacobs, Director of Information Systems Dr. Maureen Edwards, Director of Specialized Education Services Mr. Frank Andrisani, Guidance Supervisor

APRIL 9, 2014

Dr. Walser noted that Mrs. Williams obtained her Certified Board Member designation from NJSBA.

Teaneck Public Schools

Goals for 2013-2014

GOAL 1: Students attending the Teaneck Public Schools will acquire the skills, knowledge and understanding to be successful in the twenty first century.

GOAL 2: Teachers and administrators in the Teaneck Public Schools will acquire the skills, knowledge and understanding necessary to support student achievement.

GOAL 3: The environment in the Teaneck Public Schools will be safe and respectful, with students and adults appreciative of the unique contributions of members of the community.

GOAL 4: The Teaneck Public Schools will communicate effectively with parents and with the community.

GOAL 5: The Teaneck Public Schools will provide funding for Goals 1-4 and sustain school facilities while respecting community resources.

Superintendent’s Report – Introduced Dennis Heck and Todd Sinclair to present Athletic Awards for Fall/Winter sports.

Student Report Student Liaison Report Board of Education Regular Public Meeting April 9, 2014 Student Board of Education Ambassadors Laura Dominguez, Jaelin Johnson, Elise Joyner & Jordan Matthews

March 27th Senior Fashion Show: Was held in the gym for the first time. The Culinary classes made the appetizers and passed them out during intermission

Park Assessment Pilot: Two language arts classes were chosen at the high school for three days to test the Park Test April -4th –6th School performance of In the Heights- packed house each day. Encore performance on Friday, April 11 May 12th Montclair Awards –Outstanding lighting and Best supporting Actress for Rehearsal for Murder

Student Council News: Week of April 21st is Help The Homeless Week and informational Posters will be posted throughout the building on the statistics of homelessness in Bergen County. Sale of wristbands that say Help the Homeless. Proceeds will go to a homeless Shelter in Hackensack Friday the Staff and Faculty are encouraged to wear purple

April 25th Freshman and sophomore Glow in the Dark party April 27th Car Wash/Clothing Drive at Eugene Field School parking lot May 9th Hip Hop Collective May 23rd Sophomore Top Chef Cook Off June 5th Junior Movie Night on the field

Awards MICHAEL AMOAKO – NJ Governor’s School of Engineering & Technology at Rutgers University (first time in 3 years)

KAMAKSHI RANJAN – NJ Governor’s School in the Sciences at Drew University (first time in over 10 years)

The students were nominated by the guidance department. The application process is only open to juniors who are the top 10% of their grade. It is a free 4 week program where the students will complete projects and research. These students are both well-deserving and hard-working!!!! There is no doubt they are among THS’s best & brightest!!!!! – BOTH STUDENT-ATHLETES as well!

ANTHONY PHILLIPS, current THS junior, was chosen to attend the very selective New Jersey Scholars Program which takes place each summer in Lawrenceville, NJ. Only 39 NJ juniors are chosen each year.

NATHANIEL WALDMAN, current THS junior, received the Eisenhower Award for his leadership this year.

May 12th Senior Service begins May 12th Montclair Awards –Outstanding lighting and Best supporting Actress for Rehearsal for Murder May 16th 2nd Annual School Wide Career Day

Student Liaison Report (cont’d.) APRIL 9, 2014

Teaneck High School Alumni and parents have been invited to come back to THS to share their career experiences with the students. This year the students will complete a survey to indicate their career interest. May 16th Art Show

May 21st Rededication of WWII photos Some of the guest of honors will be Teaneck High School alumni Peter Pace-former Joint Chiefs of Staff Class of ‘63 Admiral James Lyons Class of ‘45 Dr. Book Stover Class of ‘36

May 22nd Senior Prom at the Westmount Country Club Tickets can be purchased for $95.00

During the month of May, a select few seniors will produce a video to Pharell’s Happy song as a senior service project.

May 16th 2nd Annual School Wide Career Day Teaneck High School Alumni and parents have been invited to come back to THS to share their career experiences with the students. This year the students will complete a survey to indicate their career interest.

May 16th Art Show

*Drop Everything and Read March 14th 10:55

*Annual Blood Drive in the small gym March 21st * Annual Peer Leadership Retreat March 11th and 12th *Fashion Show –March 27th 6:30 pm

*Spring Musical April 4th, April 5th, 6th In the Heights Pre-sale tickets $12.00 *Honor Roll Celebration –March 27th periods 5 and 6

BUDGET PRESENTATIONS: Technology – Clifford Jacobs Special Education - Maureen Edwards Guidance - Frank Andrisani

APRIL 9, 2014

PUBLIC HEARING ON MEETING AGENDA

The public hearing on matters appearing on this meeting’s business agenda commenced at 9:35 p.m. The following members of the public wished to address the Board.

Angela Taylor, Teacher – asked about her retirement motion on the agenda.

Resolution to enter into Executive Session

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

BE IT RESOLVED by the Teaneck Board of Education that:

1. It does hereby determine that it is necessary to meet in Executive Session on Wednesday, April 9, 2014, to discuss matters of personnel, involving specific individuals, negotiations, anticipated litigation and/or alleged incidents of Harassment, Intimidation or Bullying. 2. These matters will be made public when the need for confidentiality no longer exists. 3. The time that the Board anticipates to be in Executive Session is 15 minutes.

Roll call approved 9-0

Time In: 9:47 PM

Time Out: 10:30 PM

School Operations & Curriculum #95

On a motion made by Dr. Diuguid seconded by Mr. Rose, the Board, by roll call vote of the members present, approved the following resolution:

The Board acknowledges the receipt of the findings and determinations of the Superintendent of Schools regarding Harassment, Intimidation and Bullying (HIB) incidents reported to the Board in Executive Session during the April 9, 2014 Board meeting.

Roll call on School Operations & Curriculum Motion #95. Motion approved 9-0.

BUSINESS AGENDA

Review of agenda items for the April 9, 2014 meeting.

BOARD POLICY APRIL 9, 2014

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

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

0134 – Board Self Evaluation (Revised) MANDATED

Roll call on Board Policy Motion #13; Motion approved 9-0.

BOARD OPERATIONS APRIL 9, 2014

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

38. the Board approved the Minutes for the February 25, 2014 Special Meeting, March 5, 2014 Workshop Meeting and the March 12, 2014 Regular Public Meeting.

Roll call on Board Operations Motion #38; Motion approved 9-0.

SCHOOL OPERATIONS & CURRICULUM APRIL 9, 2014

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

88. 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 5, 2014 and March 12, 2014 meetings.

89. the Board approved The Framework for Teaching by Charlotte Danielson as rubric for teacher evaluation and The Multidimensional Principal Performance Rubric (MPPR) and The Multidimensional Leadership Performance Rubric (MLPR) as the rubric for administrator evaluation for the 2014-2015 academic year.

90. the Board approved the New Jersey Quality Single Accountability Continuum (NJQSAC) District Improvement Plan and submit the plan to the Bergen Executive County Superintendent of Schools for review and approval.

91. the Board authorized submission of a grant application to the Instructional Improvement System (IIS) Grant Program through the New Jersey Department of Education, in an amount up to $150,000. The grant program would be implemented during the period beginning July 1, 2014 and ending November 30, 2015.

92. the Board approved compensation to the following individual serving as Learning Disabilities Teacher-Consultant, for training and transitioning of cases with current case manager, from May 5 to June 20, 2014 at a rate of $70/hr., in an amount not to exceed $7,840. Maximum Name Hours Remuneration Josephine Sodano 112 $7,840

93. the Board approved half-days for grade 7/8 students at Benjamin Franklin and Thomas Jefferson Middle Schools during NJASK testing to be held on April 28 through May 1, 2014.

Roll call on School Operations & Curriculum Motion #88 - 93; Motion approved 9-0.

FINANCE & BUDGET APRIL 9, 2014

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

143. the Board approved payment of the following 2013-14 bills and payroll, as detailed in lists attached to the Minutes of this meeting, including adjustments to previously approved bill payments, and that the Business Administrator/Board Secretary be hereby authorized to release the warrants in payments of these bills: FEBRUARY 1, 2014 through FEBRUARY 28, 2014

Fund 10 $7,651,840.74 Fund 20 84,897.37 Fund 30 62,458.00 Fund 60 26,655.96 Fund 61 546,953.02 Total of Approved Payments $8,372,805.09

144. the Board approved 2013-2014 budget appropriation transfers, previously approved by a member of the Finance Committee, which are attached and a part of the official record.

145. 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 2014 and determined that both reports are in agreement, and

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

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

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

FINANCE & BUDGET APRIL 9, 2014

146. 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.

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

148. the Board approved compensation to those clinicians and agencies on the attached list who would provide related services and / or independent evaluations during the 2013-2014 school year. The total amount for this motion is $229,000.

149. the Board approved payment of tuition for out-of-district students who would require a special education program, as per the attached list. These tuitions would be prorated based on effective dates of attendance. The total amount of current invoices for this motion is $101,774.65 for tuition and $15,136 for extraordinary expenses.

150. 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 2014-2015 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.

151. the Board approved renewal of membership with the Bergen County Region V Council for Special Education for the 2014-2015 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 2014- 2015 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.

FINANCE & BUDGET APRIL 9, 2014

152. the Board approved the following contracts for renewal for the 2014-2015 school year in accordance with N.J.S.A. 18A:18A-42.

Original Bid Bid No. Goods/Services Vendor Award Amount Date 2010-05 Supply of Air Brookaire Company 6/9/10 $9,347.16 Filters 2010-07 Air Conditioning & Envirocon, LLC 6/9/10 $75.00 per hour Refrigeration Services 2010-08 Pest Control Alliance Commercial 6/9/10 $3,744.00 Services Pest Control 2010-09 Elevator Services United States Elevator, 6/9/10 $12,528.00 Inc. 2010-10 Electrical Jewel Electric 6/30/10 $43,073.75 Supplies

153. the Board approved the following contracts for renewal for the 2014-2015 school year in accordance with N.J.S.A. 18A:18A-42.

Original Bid Bid No. Goods/Services Vendor Award Amount Date 2011-09 Toilet Tissue American Paper Towel 6/22/11 $10,055.00 2011-10 Tree Work Downes Tree 6/22/11 $1,460.00 2011-11 Refuse & Trash Interstate Waste 6/22/11 $38,900.00 Removal Services (formerly Veolia & ADS Solid Waste of NJ, Inc.)

154. the Board approved a contract renewal for the 2014-2015 school year with Environmental Design Inc. for Environmental Consulting Services in an amount not to exceed $50,000.

155. the Board approved a contract renewal for the 2014-2015 school year with Lilich Corporation for Asbestos On Demand Services in an amount not to exceed $50,000.

156. the Board approved a three-year contact with Verizon Business Network Services, Inc. for local and long distance telephone services in accordance with the Tabulation of Bids appended to and made a part of the minutes.

FINANCE & BUDGET APRIL 9, 2014

157. the Board approved an agreement with Middlesex Regional Educational Services Commission (MRESC) to provide Lease Purchase Bidding/Financial Advisory Services for the purchase of computers in the amount of $500 due upon closing of the lease purchase. The agreement is appended to and made a part of the minutes.

Roll call on Finance & Budget Motion #143 - 157; Motion approved 9-0.

PERSONNEL APRIL 9, 2014

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

208. the Board approved the following leave of absence requests for the reasons and as of the effective dates listed:

ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Vanessa Lospalluto Teacher – Special Ed Family Medical Leave BF 3/17/14 – 6/6/14 Child Rearing Leave 6/9/14 – 12/31/14 Aniesha Jackson Outreach Worker Family Medical Leave Bryant 3/25/14 – 6/6/14 Jennifer Taylor Guidance Counselor Family Medical Leave THS 2/27/14 – 5/21/14 Danielle Cata Teacher – Social Studies Child Rearing Leave BF 9/1/14 – 6/30/15 Monique McGriff Teacher - Spanish Unpaid Leave THS 3/27/14 – 3/31/14 Marsha Sahadi Teacher – Grade 3 Family Medical Leave Lowell 4/3/14 – 6/24/14 Camille Silverman Teacher - Grade 1 Family Medical Leave Whittier 4/7/14 – 6/24/14 Farzana Kousar Lunch Para Unpaid Leave Bryant 3/10/14 – 6/30/14 Delphinia Howard Lunch Para Unpaid Leave Hawthorne 3/17/14 – 6/30/14

209. the Board accepted the following resignations for the reasons and as of the effective dates listed:

ASSIGNMENT/ REASON NAME LOCATION EFFECTIVE DATE Yi Sun Teacher - Mathematics Relocation THS 6/30/14 Judith Harbater Guidance Secretary Retirement TJ 6/30/14 Monique McGriff Teacher – Spanish Retirement THS 4/1/14 Edward Cain Custodian Retirement Bryant 6/1/14 Angela Taylor Teacher – Special Education Retirement TJ 11/1/14

PERSONNEL APRIL 9, 2014

210. the Board approved the following transfer of personnel effective March 24, 2014:

Name From To Anneris Marmolejos Sp. Ed Para Sp. Ed Para Bryant Whittier

211. the Board amended Personnel Motion #174 of the March 12, 2014 Minutes to add the start dates for the employment period for the following personnel:

NAME ASSIGNMENT/ EMPLOYMENT PERIOD LOCATION ANNUAL SALARY Michael Bianco Sp Ed Teacher New 3/24/14 - 6/30/14 TJ TE 1 - 9 $65,905*

Michel Dabal Mechanic Replacement 3/31/14** - 6/30/14 O&M OM 2 - 10 $60,120

*2010-2011 TTEA salary guide rate pending completion of negotiations for a successor agreement. **180 day probationary period

212. the Board approved remuneration to the following high school World Language Teachers for assuming additional classes, on a temporary basis, at their daily contractual per class rate, effective March 17, 2014:

Teachers Per Class Rate

Noel Jardines $131.92 Caridad Clavelo $133.54 Paola Arias $131.92 Yvette Ortega $195.87

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

213. the Board approved the following substitutes be employed on a per diem basis, as needed, during the 2013 - 2014 school year:

Paraprofessional: Camille Friedman-Lavergne Nurse: Alexis Sell

PERSONNEL APRIL 9, 2014

214. the Board approved compensation to the following high school special education teacher who is no longer teaching an additional section effective March 10, 2014, prorated though the remainder of the school year, adjusting her full-time equivalent from 1.2 to 1.0 as follows:

From Guide/ To Name 1.2 FTE Step 1.0 FTE* Janelle Malone $125,681 3 - 13 $104,734

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

215. the Board amended Personnel Motion #150 of the January 22, 2014 Minutes to reflect an increase in teaching hours for Marsha Cohen during the HSPA Test Preparation Program.

Maximum From To Remuneration 14.75 Hours 16.5 Hours $1,013

216. the Board amended Personnel motion #204 of the March 12, 2014 Minutes to include the following teaching personnel on the 21st Century Skills Curriculum Redesign Committee:

Maximum Name Hours Remuneration Karen Hughes 20 $ 1,160 Sue Luckman-Jacobs 20 1,160 Ivory McGee 20 1,160 Hina Mehta 20 1,160 Eileen Sevano 20 1,160 Victor Stanic 20 1,160 Assunta Trischka 20 1,160 Joanne Zahn 20 1,160 Total: $9,280

217. the Board approved the following individuals to be added to or removed from the 2013- 2014 sports program:

ASSIGNMENT NAME REMUNERATION remove Baseball Volunteer Spencer Jones 0 remove Baseball Volunteer Matt Ramagli 0 remove Baseball Volunteer Alex Hoffman 0 add Baseball Assistant Coach Matthew Green $5,661 add Spring Track (Boys) Coach Lauren Fowler $5,661 add Spring Track Volunteer Anise Johnson 0

PERSONNEL APRIL 9, 2014

218. the Board approved the following staff member(s) to serve as in-home therapists for Home Programming / Parent Training on an as-needed basis, at the rate of $50/hr., during the 2013-2014 school year.

Michael Tulys Vincent Johnson Guerline Semexant Shenee Clarke

219. the Board approved the following individual(s) be included on the list of Home Instructors to be employed, on an as-needed basis, at the rate of $45/hr., for the 2013-2014 school year.

Margot Mack Michael Miceli

220. the Board amended Personnel Motion #182 of the March 12, 2014 Minutes to correct the motion number being rescinded from #144 to #140.

221. the Board amended Personnel Motion #151 of the January 22, 2014 Minutes to reflect an increase in hours (working without students) for Lea Ann Richards during the Elementary After-School Program.

Maximum From To Remuneration 2 Hours 18 Hours $2,338

222. the Board approved the following individual be employed in the capacity and at the annual salary listed pending receipt of appropriate credentials on/before start date:

NAME ASSIGNMENT/ EMPLOYMENT PERIOD LOCATION ANNUAL SALARY Josephine Sodano CST LDT/C Replacement 9/1/14 - 6/30/15 Bryant TE 3 – 11 $92,500*

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

223. the Board approved remuneration to four teachers of English to create benchmark assessments that would assess student learning after each curricular unit. These assessments would be used in the ninth and tenth grade curriculum and would mirror the prototypes for the Partnership for Assessment of Readiness for College and Careers (PARCC). Teachers would be compensated at a rate of $58/hr (working without students) for 31.5 hours each, in an amount, not to exceed $7,308.

Maximum Name Hours Remuneration Barbara Morris-George 31.5 $1,827 Victoria Galligan 31.5 $1,827 Matthew Lynskey 31.5 $1,827 Ellen Wright 31.5 $1,827 $7,308

PERSONNEL APRIL 9, 2014

224. the Board approved remuneration to the following personnel for assisting with security during the high school fundraising activities listed, at the rate of $62/hr. (working w/students), for the number of hours and dates indicated:

Activity Event Date Chaperones Hours Total Blackout 9th and 10th Grade Andrew Bellin 4hrs. $248 $1,488 Dance Kimberly Dizon each 4/25/14 Sheree Green Marc Monroe

th th Daniel Olender 9 and 10 Grade Fundraiser John Paladino Hip Hop Showcase Andrew Bellin 2.5 hrs 155 $930 5/2/14 James each Lagomarsino SOLVE Fundraiser Michael Malone Derek Zoppi Kimberly Dizon Dan Olender Teaneck Top Chef Andrew Bellin 2.5 hrs. 155 $775 5/23/14 Sheree Green each Adriana Student Council Fundraiser Lagomarsino James Lagomarsino Michael Malone Junior Class Outdoor Movie Kim Dizon 4 hrs. $248 $1,240 Night Sheree Green each 5/30/14 Michael Malone Marc Monroe Fundraiser for Junior Class Derek Zoppi

Roll call on Personnel Motion #208 - 224; Motion approved 9-0.

APRIL 9, 2014

PUBLIC PARTICIPATION ON OTHER THAN MEETING AGENDA

The public hearing on matters other than those appearing on this meeting’s business agenda commenced at 11:00 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. Diuguid – spoke about tonight’s Policy Committee meeting and last week’s Community Relations meeting.

Mr. Rodriguez – spoke about the April 7, 2014 Finance Committee meeting, next meeting April 22, 2014.

Ms. Worrell – spoke about the May 12, 2014 celebration and recognition of 50 years that Teaneck voted to voluntarily desegregate the schools.

Mrs. Williams – spoke about the recent Women’s Day event at Benjamin Franklin M.S.

UNFINISHED BUSINESS

None

NEW BUSINESS

None

ADJOURNMENT

On a motion made by Dr. Diuguid and seconded by Mr. Rose, the meeting adjourned at 11:14 p.m.

Respectfully submitted,

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

BYLAWS 0134/page 1 of 1 Board Self Evaluation

0134 BOARD SELF EVALUATION

The Board of Education is committed to the belief that every part of the school system in this district should be accountable to the public and that performance evaluation is essential to that accountability. The Board further believes that the improvement and growth of any institution depends upon an honest appraisal of its strengths and weaknesses. The Board accepts, therefore, responsibility for the conduct of a systematic program of self-evaluation and appraisal. The standards against which the Board will evaluate itself will be the educational goals, bylaws, and policies duly adopted by this Board.

The Board will annually adopt use an the New Jersey School Boards Association evaluation instrument that permits individual Board members to record their assessments of the conduct of Board meetings, the fiscal management of the district, the conduct of the instructional program, and the relationship of the Board with the Superintendent, other district staff members, and the community.

The assessments of Board members will be tabulated and presented for discussion at a the December regular meeting of the Board in which the Superintendent will be invited to participate. The Board will formulate, as appropriate, goals and priorities that will serve to guide the Board in the ensuing school year.

N.J.S.A. 18A:11-1

Adopted: March 14, 2012 Revised: ______

Page 1 of 1

SCHOOL OPERATIONS & CURRICULUM MOTION #90 APRIL 9, 2014

QSAC District Improvement Plan (DIP) - School Operations & Curriculum Motion #90 District: Submitted by (Name and Title): Date submitted: Teaneck Barbara Pinsak, Superintendent September 21, 2012

Step 2: Step 1: Timeline Indicators (check Step 4: Person Step 5: Evidence of (DPR section & applicable box) Step 3: Issue/Actions/Strategies/Intervention Responsible Completion/Impact Indicator # (e.g.: I&P B1) Short Long Term Term I&P 1b, I&P 3 X Analyze results from the LAL MAP (Grades 3-4) and Principals, Teachers, Supervisor of Faculty meeting agendas, grade level conduct an item analysis for shifts in instruction. Literacy department meeting agenda I&P 1b , I&P 3 X Disaggregate NJASK summative data - Cluster Analysis Principals, Teachers, Supervisor of Faculty meeting agendas, grade level (Grades 3-8) to identify necessary curriculum adjustments and Literacy department meeting agenda monitor the progress of subgroups. X Analyze NJDOE Quarterly Benchmark Assessments (Grades Principals, Teachers, Supervisor of Faculty meeting agendas, grade level I&P 1c, I&P 3 5-6) and conduct an item analysis for shifts in instruction. Literacy department meeting agenda

I&P 1b, I&P 3 X Analyze results from the LAL MAP (Grades 7-8) and Principals, Teachers, Supervisor of Faculty meeting agendas, grade level conduct an item analysis for shifts in instruction. Literacy department meeting agenda I&P 1b, X Analyze Intervention and Referral Services (I&RS) and Director of Specialized Services, I&RS files, documentation of interventions, I&P 1c, targeted academic supports. Principals I&RS database, I&RS building based I&P 3, and meetings, I&RS building presentations I&P 4 I&P 1b, X Focus on Academic Learning Time Academic Walkthrough Assistant Superintendent for C&I Academic walkthrough data I&P 1c, model to insure that students know and understand the lesson's and Principals I&P 3, and objective, actively manipulate lesson's content, and experience I&P 4 success rate of 75% to 95%.

I&P 1b, X Require the use of the Anatomy of a Lesson template for Assistant Superintendent for C&I Lesson plan review I&P 1c, lesson planning to identify how to activate student prior and Principals I&P 3, and knowledge, provide teacher input, encourage student active I&P 4 participation, and insure student success. I&P 1b, X Schedule school counselor articulation twice during the year, Supervisor of School Counseling, Skyward data, department meeting agenda , I&P 1c, in Fall 2014 and Spring 2015, to ensure student grades are Counselors and Principals minutes, staff attendance sheets and I&RS I&P 3, and closely monitored and supports provided to meet individual documentation. I&P 4 student needs. I&P 4 X Analyze results from grade level benchmark assessments Principals, Teachers, Supervisor of Faculty meeting agendas, grade level (Grades 3-6) and conduct an item analysis for shifts in Mathematics department meeting agenda instruction. I&P 4 X Disaggregate NJASK summative data - Cluster Analysis Principals, Teachers, Supervisor of Faculty meeting agendas, grade level (Grades 3-8) to identify necessary curriculum adjustments and Mathematics department meeting agenda monitor the progress of subgroups. I&P 4 X Analyze results from the Math MAP (Grades 7-8) and Principals, Teachers, Supervisor of Faculty meeting agendas, grade level conduct an item analysis for shifts in instruction. Mathematics department meeting agenda I&P 1b, I&P 3, I&P X Conduct meetings with parents/guardians of students who are Supervisor of Literacy, Supervisor Agendas, sign-in sheets, handouts 4 struggling academically to provide resources and strategies for of Mathematics working with children at home. I&P 1b, I&P 3, I&P X Monitor assessments results for grades K-8. Students in the Principals, Supervisor of Literacy Attendance records, MAP results, DRA 4 lowest 20th percentile receive additional targeted mathematics and Supervisor of Mathematics scores, benchmark assessments and language arts instruction by way of Literacy Enrichment Teachers and Mathematics Enrichment Teachers.

X Conduct a parent information session concerning the High School Administrators and Parent attendance sheets/ agendas, handouts I&P 7 differences between a certificate of attendance (AHSA) & a NJ Supervisor of Guidance w/ academic supports for struggling students high school diploma. I&P 3, X X Develop and implement a professional development workshop Assistant Superintendent for C&I, District administrator observations utilizing I&P 4, and series for non-tenured teachers which deepens novice teacher Director of Foundation Training The Framework for Teaching Proficiency and I&P 7 understanding and capacity to identify specific instructional Academic Walkthrough protocol which tools and strategies that engage learners in rigorous content, identify effective instructional applications of increase academic learning time and deepened student tools and strategies for increasing academic understanding of new content and proficiency in the learning time and student engagement to application of academic skills and habits. insure meaningful classroom learning experiences for all students. Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 02/04/14 14:29 Starting date 2/4/2014 Ending date 2/4/2014

Cknuml .Datej Recda~~ Vendor name J Check amountj

088956 10/11/13 02/04/14 9657 W.8. MASON CO., INC. ($13,894.21) 400733 08/07 /13 Office Supplies ($81.36) 11-000-240-600-71-49-T-H *VOID* 02/04/14 ($81.36) 420090 07/10/13 Copy Duplicator Supplies ($13,812.85) 11-000-222-600-75-40-T-H *VOID* 02/04/14 ($24.85) 11-000-222-600-75-40-T-H *VOID* 02/04/14 ($275.15) 11-190-100-610-11-42-T-H *VOID* 02/04/14 ($500 OD) 11-190-100-610-12-40-T-H *VOID* 02/04/14 ($300 00) 11-190-100-610-13-43-T-H *VOID* 02/04/14 ($500.00) 11-190-100-610-15-44-T-H *VOID* 02/04/14 ($500.00) 11-190-100-610-18-40-T-H *VOID* 02/04/14 ($10,712.85) 11-190-100-610-41-40-T-H *VOID* 02/04/14 ($300.00) 11-401-100-600-29-40-T-H *VOID* 02/04/14 ($700.00) Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 02/04/14 14:29 Starting date 2/4/2014 Ending date 2/4/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $-13,894.21 Total for all checks listed ($13,894.21)

I HEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF ED TION POLICY AND N.J.S. 18A-18A T., EQ.

Prepared and submitted by: Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:08 Starting date 2/6/2014 Ending date 2/6/2014

Cknuml Date I Rec datel Vcode j Vendor name Check amountj

890951 02/06/14 9107 CAREMARK $96,748.67 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $96,748.67 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/06/14 $96,748.67

Fund Totals

11 GENERAL CURRENT EXPENSE $96,748.67 Total for all checks listed $96,748.67

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

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/1414:11 Starting date 2/6/2014 Ending date 2/6/2014

Cknuml Date J Rec dateL Vcode I Vendor name Check_amour:i~

890952 02/06/14 9107 CAREMARK $101,787.72 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $101,787.72 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/06/14 $101,787.72

Fund Totals

11 GENERAL CURRENT EXPENSE $101,787.72 Total for all checks listed $101,787.72

! HEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A SEQ. _ ~- .; . -· . -, --,~~E~'-

Prepared and submitted by: I Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/01/14 08:29 Starting date 2/6/2014 Ending date 2/6/2014

l Cknumi! Vendor name Check amount!

890952 02/06/14 02/06/14 9107 CAREMARK 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS 11-000-291-270-99-21-0-P *VOID* 02/06/14 ($101,787.72) 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/06/14 $101,787.72

Fund Totals

11 GENERAL CURRENT EXPENSE $0.00 Total for all checks listed $0.00

l l-ILREBY CERTJFYTHATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF ED ATION POLICY AND N.J.S. 18A-l. I ETj.S~E~Q'.... •. ± ..~-· ~~[:! FINANCE cofhli~im-s~~=~~;- ._

·------_- - DAIE

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 04/01/14 08:33 Starting date 2/6/2014 Ending date 2/6/2014

1 Date i Rec date1 Vcode "1· Vendor name .... , ...... -' ...... ,, ..., ...... ,.,.,,,,,.. ,,.. ,., ...... , ..,,,, .. ,.,,,.. , .. -·-I 890970 02/06/14 9107 CAREMARK $100,787.72 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $100,787.72 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/06/14 $100,787.72

Fund Totals

11 GENERAL CURRENT EXPENSE $100,787.72 Total for all checks listed $100,787.72

l I IEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF ED TION POLICY AND N.J.S. 18A-18A; T. EQ. _,. -, ; I -~--- i' FINANCE CO

DATE

Prepared and submitted by: Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/07/14 10:42 Starting date 2/7/2014 Ending date 2/7/2014

Vendor name I •••••••• ,,.,••••• ,,,,, •• w,., .. J 090178 01/15/14 02/07/14 7248 NIAZOV, CHAGIT 402313 01/13/14 AID IN LIEU ($442 00) 11-000-270-503-92-52-0-0 *VOID* 02/07/14 ($442.00)

Fund Totals

11 GENERAL CURRENT EXPENSE $-442.00 Total for all checks listed ($442.00)

l HEREBY CERTIFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF E CATION POLICY AND N.J.S. lSA-1 ~ T. SEQ.

Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:27

Starting date 2/10/2014 Ending date 2/10/2014

Date l Rec date! Vcode J Vendor name Checkamo~

890953 02/10/14 6203 TEANECK BOARD OF EDUC $96,646.75 400019 09/09/13 DEBT SVC ASSESSMENT $6,433.10 12-000-400-800-00-80-1-0 2-10-14 02/10/14 $6,433. 10 400020 09/09/13 2013-2014 TUITIONBCSSSD PRGMS $88,420.40 11-000-100-565-49-64-C-C 2-10-14 02/10/14 $88,420.40 400021 09/09/13 2013-2014 TUITION STATE FACIL. $1,79325 11-000-100-568-49-62-C-C 2-10-14 02/10/14 $1,79325

Fund Totals

11 GENERAL CURRENT EXPENSE $90,213.65 12 CAPITAL OUTLAY $6,433.10 Total for all checks listed $96,646.75

I HEREBY CERTIFY THAT I HAVE EXAMINED TIIE ABOVE LISTED JOURNAL AND FOUND TI!EM TO BE PREPARED lN ACCORDANCE WITI-I BOARD OF EDUCATION POLICY AND N.J.S.18A-18A T., EQ.

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of3 Rec and Unrec checks Hand and Machine checks 02/11/1413:50 Starting date 2/11/2014 Ending date 2/11/2014

Cknuml Date J Rec datel Vcode I Vendor name Check amoung 090464 02/11/14 0379 APICELLA;GIANNA $1,800.00 400929 08/27/13 ABA COORDINATION 2013-2014 $1,800.00 11-000-216-300-72-57 -C-A 1/14 02/07 /14 $1,800.00 090465 02/11/14 0723 BERGEN COUNTY SPECIAL SERVICES $5,568.68 402606 01/27/14 DEC.2013; 192-193 BILLINGS $5,568.68 20-502-219-320-92-58-9-C S201300272 02/11/14 $342.40 20-503-219-320-92-58-9-C S201300272 02/11/14 $349.16 20-506-219-320-92-58-9-C S201300272 02/11/14 $1,457.06 20-507-219-320-92-13-9-C S201300272 02/11/14 $3,341.94 20-508-219-320-92-58-9-C S201300272 02/11/14 $78.12 090466 02/11/14 9359 CARBONE;VINCENT J $7,500.00 401923 12/03/13 CONSULTATION SERVICE 2013-2014 $7,500.00 11-000-217-320-49-57-C-C 9288 02/11/14 $7,500.00 090467 02/11/14 9879 DIAZ;MANUEL $1,500.00 400925 08/27/13 ABA THERAPY 2013-2014 $1,500.00 11-000-216-300-72-57-C-A 1/14 02/07/14 $1,500.00 090468 02/11/14 7733 GOOD TALKING PEOPLE $3,165.00 400919 08/27/13 SPEECH & LANGUAGE 13-14 $3, 165.00 11-000-216-300-72-57-C-D 1597 02/11/14 $160.00 11-000-216-300-72-57-C-D 1300 02/11/14 $845.00 11-000-216-300-72-57-C-D 1372 02/11/14 $300.00 11-000-216-300-72-57-C-D 1361 02/11/14 $660.00 11-000-216-300-72-57-C-D 717 02/11/14 $240.00 11-000-216-300-72-57-C-D 1366 02/11/14 $660.00 11-000-216-300-72-57-C-D 1600 02/11/14 $300.00 090469 02/11/14 9187 HALL; ABIGAIL $600.00 400926 08/27/13 ABA THERAPY 2013-2014 $600.00 11-000-216-300-72-57-C-A 1/14 02/07/14 $600.00 090470 02/11/14 3492 LEONIA BOARD OF EDUC $441.00 400918 08/27/13 OT/PT SERVICES 2013-2014 $441.00 11-000-216-300-72-57-C-O 140096 02/07/14 $252.00 11-000-216-300-72-57-C-O 140101 02/11/14 $189.00 090471 02/11/14 8488 MILLER;GERALD $450.00 400886 08/27/13 VISION SERVICES 2013-2014 $450.00 11-000-217-320-46-56-C-C 1/14 02/07/14 $450.00 090472 02/11/14 4223 NAGY MD; LESLIE $1,200.00 400924 08/27/13 PSYCHIATRIC EVALUATIONS 13-14 $1,200.00 11-000-213-300-7 4-57-C-D 1/28/14 02/07/14 $600.00 11-000-213-300-74-57-C-D 1/29/14 02/07/14 $600.00 090473 02/11/14 4605 OCCUPATIONAL THERAPY CONSULTANTS, INC. $1,111.50 400909 08/27/13 OT SERVICES 2013-2014 $1,111.50 11-000-216-300-72-57-C-C 17679 02/07/14 $1,111.50 090474 02/11/14 5280 RICKARD REHABILITATION SERVICES, INC. $585.00 402114 01/06/14 PT SERVICES 2013-2014 $585.00 11-000-216-300-72-57-C-O 1/14 02/11/14 $585.00 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 02/11/1413:50 Starting date 2/11/2014 Ending date 2/11/2014

.~knuml Date . I .Rec date! Vcode I Vendor name . Check a~~llnY 090475 02/11/14 8498 SAVINO;ANGELIQUE $1,350.00 400927 08/27/13 ABA THERAPY 2013-2014 $1,350.00 11-000-216-300-72-57-C-A 12/23/13 02/07 /14 $75.00 11-000-216-300-72-57-C-A 1/6-24/14 02/07 /14 $1,275.00 090476 02/11/14 1320 STRAIGHT AND NARROW, INC. $3,332.00 402111 01/06/14 BEDSIDE INSTRUCTION 2013-2014 $3,332.00 11-219-100-320-38-58-C-D 1314-0902 02/07/14 $1,568.00 11-219-100-320-38-58-C-D 1314-1002 02/07/14 $1,764.00 090477 02/11/14 6227 TEANECK SPEECH & LANGUAGE CENTER $6,090.00 400920 08/27/13 SPEECH & LANGUAGE 2013-2014 $3,065.00 11-000-216-300-72-57-C-D 18664 02/11/14 $665.00 11-000-216-300-72-57-C-D 18696 02/11/14 $855.00 11-000-216-300-72-57-C-D 18665 02/11/14 $1,545.00 402603 01/24/14 SPEECH & LANGUAGE 2013-2014 $3,025.00 11-000-216-300-72-57-C-D 18702 02/11/14 $725.00 11-000-216-300-72-57-C-D 18766 02/11/14 $435.00 11-000-216-300-72-57-C-D 18765 02/11/14 $435.00 11-000-216-300-72-57-C-D 18644 02/11/14 $715.00 11-000-216-300-72-57-C-D 18644 02/11/14 $715.00 090478 02/11/14 9926 THERA-PEDE $30,470.00 400947 08/27/13 PT SERVICES 2013-2014 $30,470.00 11-000-216-300-72-57-C-O 16-279 02/07/14 $30,470.00 090479 02/11/14 6676 WALSH-MERKEL;ROBYN $520.00 400896 08/27/13 SPEECH & LANGUAGE 2013-2014 $520.00 11-000-216-300-72-57-C-D 1/20,25,27,29/14 02/07/14 $520.00 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 02/11/1413:50 Starting date 2/11/2014 Ending date 2/11/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $60,114.50 20 SPECIAL REVENUE FUNDS $5,568.68 Total for all checks listed $65,683.18

l 1IEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNOfO%rTHROUGHY0V79 AND FOUND THEM TO BE PREPARED A ND READY FOR RELEASE JN ACCOR DANCE WJT BOARD OF EDUCATION POLICY AN .J.S.19A-18AETSEQ.

Prepared and submitted by: ~~Board Sec~ Date ;heck Journal Teaneck Board of Education Page 1of1 ~ec and Unrec checks Hand and Machine checks 02/12/1411:03 )tarting date 2/12/2014 Ending date 2/12/2014

Cknumj Date J Rec datel Vcode I Vendor name Check amountj 090480 02/12/14 7556 FIRST STUDENT INC. $177.39 401716 10/25/13 Bus PASS trip 11/20/13 $177.39 20-009-270-512-73-52-G-H 13103123 01/31/14 $177.39 090481 02/12/14 7294 TROXELL COMMUNICATIONS, INC. $85.68 42037 4 12/20/13 Audio Visual Supplies $85.68 20-009-100-600-73-40-G-H 762222 01/31/14 $85.68

Fund Totals

20 SPECIAL REVENUE FUNDS $263.07 Total for all checks listed $263.07

I HEREBY CER11FY 11IAT I HAVE EXAMINED nrn BILLS COVERED BY WARRANTN0.'.10'fft! IBROUGH 9t.Jl(f/ AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WITH B D OF EDUCATION POLICY ANDN.. S. 9A-18A Q.

FINANCE co~ !TTEE SIGNATORY y{'JA lLt DA:rE

Prepared and submitted by: ~~;p-- 1/ ddL Board Secretary Date Check Journal Teaneck Board of Education Page 1of5 Rec and Unrec checks Hand and Machine checks 02/12/1413:59 Starting date 2/12/2014 Ending date 2/12/2014

Date Rec datel Vcode Vendor name Check amount1 ' ,,,,,,,,,,,, ,,,,,l ''''' ,,,,,,,,, '''' '' ,J ,,,,,,,, '"""'',l ''"''''' '' ,,,,,, ,,,,,,,,, ''' ,,,,,,,,,,!I 090482 02/12/14 0030 101 CEDAR LANE ASSOCIATES $1,212.00 400262 07/01/13 TW2 rent;Scarano $699.00 20-043-200-400-56-50-P-W 2064 02/12/14 $699.00 400273 07 /02/13 TW2 rent; Scarano $513.00 20-043-200-400-56-50-P-W 2064 02/12/14 $513.00 090483 02/12/14 0690 BERGEN ARTS & SCIENCE CHARTER SCHOOL $1,091.00 400110 07/01/13 2013-2014 CHARTER SCHOOL AID $1,091.00 10-000-100-560-91-59-0-0 FEB. 2014 02/11/14 $1,091.00 090484 02/12/14 5215 BERGEN COUNTY REGION V $81,557.48 401037 09/13/13 TRANSPORTATION OUT OF DISTRICT $81,557.48 11-000-270-518-49-52-0-C 1857 02/11/14 $81,557.48 090485 02/12/14 0722 BERGEN COUNTY SPECIAL $19,515.00 401405 09/30/13 TUITION 2013-2014 ID#96244 $6,409.00 11-000-100-562-49-61-C-C T201300579 02/11/14 $6,409.00 401435 10/08/13 2013-2014 EDUCATIONAL SERVICES $13,106.00 11-000-100-565-49-64-C-C M201301151 02/11/14 $13,106.00 090486 02/12/14 0753 BERGEN COUNTY TECHNICAL SCHOOLS $77,446.14 400218 07/01/13 2013-2014 TUITION BERGEN TECH $77,446.14 11-000-100-563-49-63-C-E V201300530 02/12/14 $31,733.20 11-000-100-563-49-63-C-S V201300530 02/12/14 $22,073.49 11-000-100-564-49-63-C-C V201300530 02/12/14 $23,639.45 090487 02/12/14 1181 CHAMPION ENERGY SERVICES $2,776.87 402578 02/06/14 THIRD PARTY SUPPLIER 12-13 $2,776.87 11-000-262-622-89-51-1-E B1312191387 02/11/14 $2,776.87 090488 02/12/14 2016 ENGLEWOOD ON THE PALISADES CHARTER SCH. $46,049.00 400113 07/01/13 2013-2014 CHARTER SCHOOL AID $46,049.00 10-000-100-560-91-59-0-0 FEB. 2014 02/11/14 $46,049.00 090489 02/12/14 2018 ENGLEWOOD PUBLIC SCHOOL DISTRICT $795.60 400103 07/04/13 CHOICE SCHOOL TRANSPORTATION $795.60 11-000-270-511-18-52-0-E 2635 02/11/14 $795.60 090490 02/12/14 2275 FREDERIC L. CHAMBERLAIN, INC. $10,986.71 401666 10/25/13 2013-2014 TUITION ID#97655 $10,986.71 11-000-100-567-49-61-C-C 33253 02/11/14 $10,986.71 090491 02/12/14 2775 HESS CORPORATION $4,424.78 402494 01/17/14 WHITTIER-3RD PARTY GAS SUPPLY $4,424.78 11-000-262-621-89-51-1-N H14058240 02/11/14 $4,424.78 090492 02/12/14 2777 HESS CORPORATION $3,230.86 402511 01/21/14 HAWTHORNE-3RD PARTY GAS SUPPLY $3,230.86 11-000-262-621-89-51-1-N H14064220 02/11/14 $3,230.86 090493 02/12/14 2778 HESS CORPORATION $4,527.33 402495 01/17/14 BRYANT - 3RD PARTY GAS SUPPLY $4,527.33 11-000-262-621-89-51-1-N H 14058239 02/11/14 $4,527.33 090494 02/12/14 2781 HESS CORPORATION $1,267.36 402513 01/21/14 EF-3RD PARTY GAS SUPPLY $1,267.36 11-000-262-621-89-51-1-N H14061618 02/11/14 $1,267.36 Check Journal Teaneck Board of Education Page 2 of 5 Rec and Unrec checks Hand and Machine checks 02/12/14 13:59

Starting date 2/12/2014 Ending date 2/12/2014

Vendor name (;hE1C:k amountj

090495 02/12/14 2782 HESS CORPORATION $5,563.86 402514 01/21/14 T J-3RO PARTY GAS SUPPLY $5,563.86 11-000-262-621-89-51-1-N H14064221 02/11/14 $5,563.86 090496 02/12/14 2783 HESS CORPORATION $5,130.35 402512 01/21/14 BF-3RO PARTY GAS SUPPLY $5,130.35 11-000-262-621-89-51-1-N H 14061619 02/11/14 $5, 130.35 090497 02/12/14 2784 HESS CORPORATION $121.04 402515 01/21/14 THS 3RO PARTY GAS SUPPLY $121.04 11-000-262-621-89-51-1-N H 14064222 02/11/14 $121.04 090498 02/12/14 2785 HESS CORPORATION $11,146.61 402516 01/21/14 THS 2NO METER-3RO PARTY GAS $11, 146.61 11-000-262-621-89-51-1-N H14061616 02/11/14 $11, 146.61 090499 02/12/14 4694 PALISADES REGIONAL ACADEMY $10,336.00 401497 10/09/13 TUITION 2013-2014 10#95798 $10,336.00 11-000-100-566-49-61-C-C JAN. 2014 02/11/14 $5,440.00 11-000-100-566-49-61-C-C FEB. 2014 02/11/14 $4,896.00 090500 02/12/14 7821 PASCACK VALLEY REGIONAL SCHOOL DISTRICT $26,866.35 401801 11/13/13 TUITION 2013-2014 10#93680 $5, 174.40 11-000-100-562-49-61-C-C 1/2014 02/11/14 $2,845.92 11-000-100-562-49-61-C-C 2/2014 02/11/14 $2,328.48 401802 11/13/13 TUITION 2013-2014 10#90464 $5, 174.40 11-000-100-562-49-61-C-C 1/14 02/11/14 $2,845.92 11-000-100-562-49-61-C-C 2/14 02/11/14 $2,328.48 401803 11/13/13 TUITION 2013-2014 10#93726 $5, 174.40 11-000-100-562-49-61-C-C 1/14 02/11/14 $2,845.92 11-000-100-562-49-61-C-C 2/14 02/11/14 $2,328.48 401804 11/13/13 TUITION 2013-201410#94762 $11,343.15 11-000-100-562-49-61-C-C 1/14 02/11/14 $6, 107.85 11-000-100-562-49-61-C-C 2/14 02/11/14 $5,235.30 090501 02/12/14 5084 PUBLIC SERVICE ELECTRIC & GAS $4,128.19 402554 01/30/14 BRYANT SCHOOL UTIL.-JAN. 2014 $4,128.19 11-000-262-621-89-51-1-N 600502866522 02/11/14 $2,946.55 11-000-262-622-89-51-1-E 600502866522 02/11/14 $1, 164.64 11-000-262-622-89-51-1-E 600502866522 02/11/14 $17.00 090502 02/12/14 5085 PUBLIC SERVICE ELECTRIC & GAS $3,391.75 402555 01/30/14 LOWELL SCHOOL UTIL. JAN. 2014 $3,391.75 11-000-262-621-89-51-1-N 600802861859 02/11/14 $11.27 11-000-262-622-89-51-1-E 600802861859 02/11/14 $1, 140.74 11-000-262-622-89-51-1-E 600802861859 02/11/14 $2,239.74 090503 02/12/14 8482 PUBLIC SERVICE ELECTRIC & GAS $6,190.11 402562 01/30/14 THS 2NO GAS METER-JAN. 2014 $6, 190.11 11-000-262-621-89-51-1-N 605901370546 02/11/14 $6,190.11 090504 02/12/14 5082 PUBLIC SERVICE ELECTRIC & GAS CO. $2,924.13 402553 01/30/14 WHITTIER GAS - JAN. 2014 $2,924.13 11-000-262-621-89-51-1-N 601702783127 02/11/14 $2,924.13 Check Journal Teaneck Board of Education Page 3 of 5 Rec and Unrec checks Hand and Machine checks 02/12/1413:59 Starting date 2/12/2014 Ending date 2/12/2014

Check amount! 1<•.,

090505 02/12/14 5090 PUBLIC SERVICE ELECTRIC & GAS CO. $910.08 402518 01/21/14 DIST. DUSK TO DAWN DEC. 2013 $910.08 11-000-262-622-89-51-1-E 606100941489 02/11/14 $910.08 090506 02/12/14 5086 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,287.96 402556 01/30/14 EF UTILITIES-JAN. 2014 $3,287.96 11-000-262-621-89-51-1-N 601502804895 02/11/14 $1,028.23 11-000-262-622-89-51-1-E 601502804895 02/11/14 $727.21 11-000-262-622-89-51-1-E 601502804895 02/11/14 $17.00 11-000-262-622-89-51-1-E 601502804895 02/11/14 $1,515.52 090507 02/12/14 5087 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,307.91 402557 01/30/14 BF UTILITIES - JAN. 2014 $3,307.91 11-000-262-621-89-51-1-N 601302823729 02/11/14 $3,290.91 11-000-262-622-89-51-1-E 601302823729 02/11/14 $17.00 090508 02/12/14 5088 PUBLIC SERVICE ELECTRIC & GAS COMPANY $14,295.36 402517 01/21/14 T J UTILITIES - DEC 2013 $3,079.78 11-000-262-621-89-51-1-N 605801493126 02/11/14 $3,062.78 11-000-262-622-89-51-1-E 605801493126 02/11/14 $17.00 402558 01/30/14 TJ UTILITIES - JAN. 2014 $11,215.58 11-000-262-621-89-51-1-N 601102845115 02/11/14 $3,325.47 11-000-262-622-89-51-1-E 601102845115 02/11/14 $2,651.67 11-000-262-622-89-51-1-E 601102845115 02/11/14 $17.00 11-000-262-622-89-51-1-E 601102845115 02/11/14 $5,221.44 090509 02/12/14 5089 PUBLIC SERVICE ELECTRIC & GAS COMPANY $17,873.46 402559 01/30/14 THS UTILITIES - JAN. 2014 $17,873.46 11-000-262-621-89-51-1-N 600402876266 02/11/14 $105.65 11-000-262-622-89-51-1-E 600402876266 02/11 /14 $5,518.51 11-000-262-622-89-51-1-E 600402876266 02/11 /14 $17.00 11-000-262-622-89-51-1-E 600402876266 02/11/14 $12,232.30 090510 02/12/14 9134 PUBLIC SERVICE ELECTRIC & GAS COMPANY $697.97 402560 01/30/14 THS FIELD LIGHTS - JAN. 2014 $697.97 11-000-262-622-89-51-1-E 602102726939 02/11/14 $680.97 11-000-262-622-89-51-1-E 602102726939 02/11/14 $17.00 090511 02/12/14 9135 PUBLIC SERVICE ELECTRIC & GAS COMPANY $151.71 402561 01/30/14 THS SCOREBOARD - JAN. 2014 $151.71 11-000-262-622-89-51-1-E 600502870074 02/11/14 $151.71 090512 02/12/14 9136 PUBLIC SERVICE ELECTRIC & GAS COMPANY $3,391.23 402552 01/30/14 WHITTIER ELECTRIC - JAN. 2014 $3,391.23 11-000-262-622-89-51-1-E 602402690048 02/11/14 $1,163.32 11-000-262-622-89-51-1-E 602402690048 02/11/14 $2,227.91 090513 02/12/14 5147 RANCH HOPE, INC. $4,329.60 400818 08/16/13 2013-2014 TUITION ID#93446 $4,329.60 11-000-100-566-49-61-C-C B0004337 02/11/14 $4,329.60 090514 02/12/14 5722 SHEPARD PREPARATORY HIGH SCHOOL, INC. $20,698.08 400682 08/01/13 TUITION 2013-2014 ID#90868 $10,349.04 11-000-100-566-49-61-C-C 105465 02/11/14 $5,572.56 11-000-100-566-49-61-C-C 105519 02/11/14 $4,776.48 400683 08/01/13 TUITION 2013-2014 ID#93788 $10,349.04 11-000-100-566-49-61-C-C 105465 02/11/14 $5,572.56 Check Journal Teaneck Board of Education Page 4 of 5 Rec and Unrec checks Hand and Machine checks 02/12/14 13:59

Starting date 2/12/2014 Ending date 2/12/2014

Check amount!

090514 02/12/14 5722 SHEPARD PREPARATORY HIGH SCHOOL, INC. $20,698.08 400683 08/01/13 TUITION 2013-2014 ID#93788 $10,349.04 11-000-100-566-49-61-C-C 105519 02/11/14 $4,776.48 090515 02/12/14 5724 SHEPARD SCHOOL $10,662.21 400966 08/30/13 2013-2014 TUITION ID#98365 $10,662.21 11-000-100-566-49-61-C-C 109792 02/11/14 $584.07 11-000-1 00-566-49-61-C-C 109828 02/11/14 $4,921.02 20-250-1 00-566-49-61-C-C 109792 02/11/14 $5,157.12 090516 02/12/14 5891 SOUTH BRGN JOINTURE COMM $137,705.13 401433 10/08/13 TUITION 2013-2014 ID#12065 $11,760.00 11-000-1 00-562-49-61-C-C 44060 02/11/14 $5,880.00 11-000-100-562-49-61-C-C 44146 02/11/14 $5,880.00 401580 10/30/13 TRANSPORTATION IN DISTRICT $50,187.62 11-000-270-518-49-52-0-C 44216 02/11/14 $50,187.62 401581 10/30/13 TRANSPORTATION NON PUBLIC $75,757.51 11-000-270-517-92-52-0-D 44166 02/12/14 $75,757.51 090517 02/12/14 6101 SUSSEX COUNTY REGIONAL COOPERATIVE $387.11 400105 07/04/13 CHOICE SCHOOL TRANSPORTATION $387.11 11-000-270-514-49-52-0-C 035150 JAN SE 02/11/14 $387.11 090518 02/12/14 6207 TEANECK COMM CHARTER SCH $386, 137 .00 400114 07/01/13 2013-2014 CHARTER SCHOOL AID $386,137.00 10-000-100-560-91-59-0-0 FEB. 2014 02/11/14 $386,137.00 090519 02/12/14 9761 THE CHILDRENS INSTITUTE $13,116.10 400829 08/16/13 2013-2014 TUITION ID#91434 $13,116.10 11-000-100-566-49-61-C-C JAN14-76 02/11/14 $8,462.00 11-000-100-566-49-61-C-C JAN 14-CM75 02/11/14 ($423.10) 11-000-100-566-49-61-C-C DEC 13-CM77 02/11/14 ($423.10) 11-000-100-566-49-61-C-C FEB 14-77 02/11/14 $5,500.30 090520 02/12/14 2251 THE FORUM SCHOOL $9,093.35 400957 08/29/13 2013-2014 TUITION 10#94402 $9,093.35 20-250-100-566-49-61-C-C JAN. 2014 02/11/14 $5,715.82 20-250-1 00-566-49-61-C-C FEB. 2014 02/11/14 $3,377.53 090521 02/12/14 6502 UNITED WATER COMPANY $300.09 400418 07/16/13 HAWTHORNE SCHOOL WATER USAGE $300.09 11-000-262-490-89-51-1-W 10005491412222 02/11/14 $300.09 Check Journal Teaneck Board of Education Page 5 of 5 Rec and Unrec checks Hand and Machine checks 02/12/1413:59 Starting date 2/12/2014 Ending date 2/12/2014

Fund Totals

10 GENERAL FUND $433,277 .00 11 GENERAL CURRENT EXPENSE $508,283.40 20 SPECIAL REVENUE FUNDS $15,462.47 Total for all checks listed $957 ,022.87

I 1llJUcBY CLRflFY THAT l HAVE l'XAMINED THE BILLS COVERED BY WARRANT NO.oqoit&-Jl-IROUGH o'io.521 AND FOUND THEM TO DE PREPARED AND READY FOR RELEASE JN ACCOR- DANCE WITH B OF EDUCATION POLICY AND .J.S. 9A-18A SEQ.

Prepared and submitted by: -~----·-~-·~--· --~- Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:31 Starting date 2/12/2014 Ending date 2/12/2014

Cknuml Date I Rec date! Vcode I Vendor name Check amount!

890954 02/12/14 6195 TEANECK BD OF EDUCATION $17.40 400013 07/01/13 DCRP - SACC $17.40 60-702-290-290-99-21-P-W DCRP SACC 02/12/14 $17.40

Fund Totals

60 ENTERPRISE FUNDS $17.40 Total for all checks listed $17.40

I illcRLUY CERTJFY THAT I HAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A-18A SEQ. ~~~~;E'

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:35

Starting date 2/12/2014 Ending date 2/12/2014

-~knumj Date I Rec date! Vcode I Vendor name Check amo!!!!!J 890955 02/12/14 6195 TEANECK BO OF EDUCATION $60.94 400014 07/01/13 DCRP -WRAP $60.94 60-902-290-290-99-21-P-W DCRP WRAP 02/12/14 $60.94

Fund Totals

60 ENTERPRISE FUNDS $60.94 Total for all checks listed $60.94

1 lllRU3Y CERTIFY TIJAT IllAVE EXAMJNED TJlE ABOVE LISTED JOURNAL AND FOUND 11~EM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. l8A-18AE . , Q. ce_: ~~.;;)

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:39

Starting date 2/12/2014 Ending date 2/12/2014

Cknuml Date I Rec datei Vcode I Vendor name . J Check amountl

890956 02/12/14 6195 TEANECK BD OF EDUCATION $28.80 401222 09/25/13 DCRP EMPLOYER SHARE- TW2 $28.80 20-044-200-200-56-20-P-W DCRP TW2 02/12/14 $28.80

Fund Totals

20 SPECIAL REVENUE FUNDS $28.80 Total for all checks listed $28.80

l fffREBYCERTIFYTHATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WI11-I BOARD OF EDUCATION POLICY AND J\U.S .. l8A-18A~~v. 2}

1 FIN·r··A. N. C~. CO._lf'A .. _ ITT.EE SIGNATORY ·· -~~~\ljc r:~:"

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 03/20/14 14:42 Starting date 2/12/2014 Ending date 2/12/2014

Cknu~ Date I Rec date! VcodeJ Vendor name Check amountj 890957 02/12/14 6195 TEANECK BD OF EDUCATION $76.80 401223 09/25/13 DCRP EMPLOYER SHARE- BOE $76.80 11-000-291-241-99-24-0-D DCRP LUNCH PARAS 02/12/14 $76.80

Fund Totals

11 GENERAL CURRENT EXPENSE $76.80 Total for all checks listed $76.80

1 l

- --c

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:44 Starting date 2/12/2014 Ending date 2/12/2014

Cknuml _Date J Rec date! Vcode I Vendor name Check amountj

890958 02/12/14 6195 TEANECK BD OF EDUCATION $23.04 401562 10/21/13 DCRP- TW2 043 $23.04 20-043-200-200-56-20-P-W DCRP EES 02/12/14 $23.04

Fund Totals

20 SPECIAL REVENUE FUNDS $23.04 Total for all checks listed $23.04

l llEREBY CER11FYTHATIHAVE EXAM JN ED '11lE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J .. S. l8A-l8A1~~h-Y--: :lNAN:i;~~Sl~~:;

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:49

Starting date 2/13/2014 Ending date 2/13/2014

Cknuml Date I Rec date! Vcode I Vendor name Check amouny

890959 02/13/14 6008 STATE OF NEW JERSEY $715, 118.52 400402 07/10/13 STATE HEALTH BENEFITS-ACTIVE $715, 118.52 11-140-100-270-99-21-0-0 GROUP HEALTH ACT 02/13/14 $715,118.52 890960 02/13/14 6009 STATE OF NEW JERSEY $5,806.63 400403 07/10/13 ERi GROUP BENEFITS RETIRED $5,806.63 11-140-100-270-99-21-0-0 GROUP HEALTH RET 02/13/14 $5,806.63

Fund Totals

11 GENERAL CURRENT EXPENSE $720,925.15 Total for all checks listed $720,925.15

I 111·l{l:llY CL\ff[FY THAT I HAVE LXJ\MINED THE ABOVE LISTED JOURNALANDFOUNDTHEMTOBE PKEPARED IN ACCORDANCE WITII BOARD OF EDUCA'I10N POLICY AND N.lS. J8A-18\~:t~f~· FlNA'lit::u:~~c

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 14:53

Starting date 2/14/2014 Ending date 2/14/2014

Cknuml Date I Rec date! Vcode I Vendor name J 890961 02/14/14 6197 TEANECK BOARD OF EDUC $48,205.34 400463 07/22/13 2013-2014 BOARD SHARE FICA $48,205.34 11-000-291-220-99-22-0-D BD SHARE FICA 02/14/14 $48,205.34

Fund Totals

11 GENERAL CURRENT EXPENSE $48,205.34 Total for all checks listed $48,205.34

I I 11.IZLl3Y C:ERT!FYTHATitlAVE l .Xi\MlNED TJ lE ABOVE LISTED JOURNAL AND FOUND 11IEM TO BE PREPARED JN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N lS . .18.A-JSA • I~ SEQ,

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

Ckn~ Date I Rec datej Vcode J Vendor name _Check amoung

900208 02/15/14 PAY Payroll $2,337,698.14 400003 07/01/13 Payroll 2013 - 2014 $2,337,698.14 11-000-211-100-84-10-0-D *4PR332 02/15/14 $3,398.18 11-000-211-110-86-10-0-D *4PR332 02/15/14 $5,381 74 11-000-211-500-84-50-H-D *4PR332 02/15/14 $75.00 11-000-211-590-86-50-3-D *4PR332 02/15/14 $117.50 11-000-213-100-74-10-0-4 *4PR332 02/15/14 $5,236.70 11-000-213-100-7 4-10-0-5 *4PR332 02/15/14 $3,527.00 11-000-213-100-74-10-0-6 *4PR332 02/15/14 $4,553.25 11-000-213-100-74-10-0-7 *4PR332 02/15/14 $5,336.70 11-000-213-100-74-10-0-D *4PR332 02/15/14 $163.55 11-000-213-100-74,10-0-F *4PR332 02/15/14 $4,553.25 11-000-213-100-74-10-0-H *4PR332 02/15/14 $3,527.00 11-000-213-100-7 4-10-0-J *4PR332 02/15/14 $4,553.25 11-000-213-100-74-19-H-7 *4PR332 02/15/14 $150.00 11-000-213-100-74-19-H-J *4PR332 02/15/14 $100.00 11-000-213-105-74-10-0-H *4PR332 02/15/14 $1,883.20 11-000-216-100-39-10-0-D *4PR332 02/15/14 $25,686.20 11-000-216-106-46-15-H-C *4PR332 02/15/14 $11, 125.00 11-000-216-106-49-15-H-C *4PR332 02/15/14 $6,216.25 11-000-217-104-46-10-0-E *4PR332 02/15/14 $9,899.50 11-000-217-106-46-10-0-0 *4PR332 02/15/14 $17,381.26 11-000-218-104-71-10-0-D *4PR332 02/15/14 $3,976.20 11-000-218-104-73-10-0-E *4PR332 02/15/14 $14,170.05 11-000-218-104-73-10-0-F *4PR332 02/15/14 $8, 143.95 11-000-218-104-73-10-0-H *4PR332 02/15/14 $33,790.15 11-000-218-104-73-10-0-J *4PR332 02/15/14 $10,620.80 11-000-218-105-73-10-0-F *4PR332 02/15/14 $2, 196.25 11-000-218-105-73-10-0-H *4PR332 02/15/14 $5,013.34 11-000-218-105-73-10-0-J *4PR332 02/15/14 $2,537.92 11-000-218-110-86-10-0-D *4PR332 02/15/14 $3,206.10 11-000-219-104-72-10-0-C *4PR332 02/15/14 $68,559.50 11-000-219-104-72-10-0-D *4PR332 02/15/14 $3,133.58 11-000-219-104-72-15-H-C *4PR332 02/15/14 $715.00 11-000-219-105-72-10-0-C *4PR332 02/15/14 $5,056.21 11-000-219-590-46-50-H-C *4PR332 02/15/14 $182.50 11-000-221-102-05-10-0-D *4PR332 02/15/14 $2,457.29 11-000-221-102-11-10-0-D *4PR332 02/15/14 $2,457.29 11-000-221-102-13-10-0-D *4PR332 02/15/14 $2,772.62 11-000-221-102-14-10-0-D *4PR332 02/15/14 $2,877.54 11-000-221-102-46-10-0-D *4PR332 02/15/14 $6,011.13 11-000-221-102-85-10-0-D *4PR332 02/15/14 $3,235.32 11-000-221-105-46-10-0-C *4PR332 02/15/14 $2,655.79 11-000-221-105-85-10-0-D *4PR332 02/15/14 $5,440.18 11-000-221-110-85-15-1-D *4PR332 02/15/14 $58.00 11-000-221-500-85-50-H-D *4PR332 02/15/14 $415.00 11-000-222-100-75-10-0-4 *4PR332 02/15/14 $1,799.60 11-000-222-100-75-10-0-5 *4PR332 02/15/14 $1,839.60 11-000-222-100-75-10-0-6 *4PR332 02/15/14 $1,839.60 11-000-222-100-75-10-0-7 *4PR332 02/15/14 $4,202.60 11-000-222-100-75-10-0-F *4PR332 02/15/14 $5,236.70 11-000-222-100-75-10-0-H *4PR332 02/15/14 $5,310.40 11-000-222-100-75-10-0-J *4PR332 02/15/14 $4,626.95 Check Journal Teaneck Board of Education Page 2 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

Cknumj Date l Rec da~ Vcode j Vendor name Check amountj

900208 02/15/14 PAY Payroll $2,337,698.14 400003 07/01/13 Payroll 2013 - 2014 $2,337,698.14 11-000-222-105-75-10-0-H *4PR332 02/15/14 $2,645.38 11-000-223-102-05-10-0-D *4PR332 02/15/14 $2,457.29 11-000-223-102-11-10-0-D *4PR332 02/15/14 $2,457.29 11-000-223-102-13-10-0-D *4PR332 02/15/14 $2,772.63 11-000-223-102-14-10-0-D *4PR332 02/15/14 $2,877.54 11-000-223-102-46-10-0-D *4PR332 02/15/14 $2,877.54 11-000-223-102-85-10-0-D *4PR332 02/15/14 $3,235.31 11-000-223-104-19-15-Y-D *4PR332 02/15/14 $928.00 11-000-223-105-85-10-0-D *4PR332 02/15/14 $5,429.79 11-000-230-100-82-10-0-8 *4PR332 02/15/14 $6,979.17 11-000-230-100-82-10-0-D *4PR332 02/15/14 $2,054.04 11-000-230-100-83-10-0-8 *4PR332 02/15/14 $312.50 11-000-230-105-82-10-0-8 *4PR332 02/15/14 $3,543.46 11-000-230-590-82-50-H-D *4PR332 02/15/14 $60.00 11-000-230-590-82-50-S-S *4PR332 02/15/14 $360.00 11-000-240-103-71-10-0-4 *4PR332 02/15/14 $6,090.58 11-000-240-103-71-10-0-5 *4PR332 02/15/14 $5,963.13 11-000-240-103-71-10-0-6 *4PR332 02/15/14 $6,090.58 11-000-240-103-71-10-0-7 *4PR332 02/15/14 $6,249.00 11-000-240-103-71-10-0-F *4PR332 02/15/14 $16,049.21 11-000-240-103-71-10-0-H *4PR332 02/15/14 $17,053.58 11-000-240-103-71-10-0-J *4PR332 02/15/14 $16,106.01 11-000-240-105-71-10-0-4 *4PR332 02/15/14 $2,676.63 11-000-240-105-71-10-0-5 *4PR332 02/15/14 $4,026.49 11-000-240-105-71-10-0-6 *4PR332 02/15/14 $4,222.33 11-000-240-105-71-10-0-7 *4PR332 02/15/14 $4,633.96 11-000-240-105-71-10-0-F *4PR332 02/15/14 $7,045.66 11-000-240-105-71-10-0-H *4PR332 02/15/14 $14,895.09 11-000-240-105-71-10-0-J *4PR332 02/15/14 $7,748.01 11-000-240-105-71-18-H-H *4PR332 02/15/14 $1, 175.64 11-000-240-105-71-19-H-4 *4PR332 02/15/14 $1,344.00 11-000-240-105-71-19-H-5 *4PR332 02/15/14 $714.00 11-000-240-105-71-19-H-F *4PR332 02/15/14 $462.00 11-000-240-105-71-19-H-H *4PR332 02/15/14 $504.00 11-000-240-105-71-19-H-J *4PR332 02/15/14 $84.00 11-000-251-100-83-10-0-0 *4PR332 02/15/14 $7,117.71 11-000-251-100-83-10-0-D *4PR332 02/15/14 $16,785.60 11-000-251-100-83-19-0-8 *4PR332 02/15/14 $756.00 11-000-251-100-84-10-0-0 *4PR332 02/15/14 $5,622.46 11-000-251-100-84-19-H-8 *4PR332 02/15/14 $1,596.00 11-000-251-590-83-50-0-D *4PR332 02/15/14 $395.00 11-000-252-100-86-10-0-D *4PR332 02/15/14 $20,368.99 11-000-252-100-86-18-H-2 *4PR332 02/15/14 $2,485.86 11-000-252-590-86-50-2-A *4PR332 02/15/14 $320.00 11-000-261-100-89-10-0-D *4PR332 02/15/14 $5,348.04 11-000-261-100-89-10-0-M *4PR332 02/15/14 $16,357.93 11-000-261-100-89-18-H-1 *4PR332 02/15/14 $3,390.79 11-000-261-105-89-10-0-M *4PR332 02/15/14 $2,506.67 11-000-262-100-71-10-0-E *4PR332 02/15/14 $1,839.60 11-000-262-100-71-10-0-H *4PR332 02/15/14 $1,759.60 11-000-262-100-89-10-0-0 *4PR332 02/15/14 $2,379.38 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

~Cknuml Date I Rec dateLVcode I Vendo~ nam-=-J Check amount!

900208 02/15/14 PAY Payroll $2,337 ,698.14 400003 07/01/13 Payroll 2013 -2014 $2,337,698.14 11-000-262-100-89-10-0-4 *4PR332 02/15/14 $7,037.96 11-000-262-100-89-10-0-5 *4PR332 02/15/14 $7,528.21 11-000-262-100-89-10-0-6 *4PR332 02/15/14 $7,596.96 11-000-262-100-89-10-0-7 *4PR332 02/15/14 $7,032.79 11-000-262-100-89-10-0-8 *4PR332 02/15/14 $2,290.83 11-000-262-100-89-10-0-D *4PR332 02/15/14 $4,732.58 11-000-262-100-89-10-0-F *4PR332 02/15/14 $12,104.42 11-000-262-100-89-10-0-H *4PR332 02/15/14 $23,564.94 11-000-262-100-89-10-0-J *4PR332 02/15/14 $12,875.07 11-000-262-100-89-18-H-1 *4PR332 02/15/14 $6,157.05 11-000-262-100-89-19-H-1 *4PR332 02/15/14 $2,819.32 11-000-262-107-71-10-0-4 *4PR332 02/15/14 $3,086.05 11-000-262-107-71-10-0-5 *4PR332 02/15/14 $2,610.90 11-000-262-107-71-10-0-6 *4PR332 02/15/14 $2,893.66 11-000-262-107-71-10-0-7 *4PR332 02/15/14 $860.30 11-000-262-107-71-10-0-F *4PR332 02/15/14 $2,640.90 11-000-262-107-71-10-0-J *4PR332 02/15/14 $3,367.85 11-000-262-107-71-19-H-D *4PR332 02/15/14 $780.00 11-000-262-590-89-50-1-A *4PR332 02/15/14 $600.00 11-000-263-100-89-10-0-0 *4PR332 02/15/14 $11, 149.46 11-000-263-100-89-18-H-1 *4PR332 02/15/14 $2,492.02 11-000-266-100-71-18-H-H *4PR332 02/15/14 $2,930.00 11-000-270-160-83-10-0-D *4PR332 02/15/14 $978.06 11-000-270-161-33-15-0-D *4PR332 02/15/14 $1,810.00 11-000-270-161-83-10-0-D *4PR332 02/15/14 $167.67 11-000-270-163-92-10-0-0 *4PR332 02/15/14 $1,648.73 11-000-291-290-99-20-H-D *4PR332 02/15/14 $500.00 11-110-100-101-61-10-0-5 *4PR332 02/15/14 $4,626.95 11-110-100-101-61-10-0-6 *4PR332 02/15/14 $38,553.40 11-110-100-101-61-10-0-7 *4PR332 02/15/14 $4,105.80 11-110-100-101-61-19-H-6 *4PR332 02/15/14 $1,520.00 11-120-100-101-02-10-0-E *4PR332 02/15/14 $10,581.75 11-120-100-101-08-10-0-E *4PR332 02/15/14 $23,931.10 11-120-100-101-10-10-0-E *4PR332 02/15/14 $15, 100.35 11-120-100-101-12-10-0-E *4PR332 02/15/14 $6,202.50 11-120-100-101-18-19-H-4 *4PR332 02/15114 $3,000.00 11-120-100-101-18-19-H-5 *4PR332 02/15/14 $2,985.00 11-120-100-101-18-19-H-7 *4PR332 02/15/14 $4,742.50 11-120-100-101-18-19-H-D *4PR332 02/15/14 $9,357.00 11-120-100-101-19-19-1-0 *4PR332 02/15/14 $200.00 11-120-100-101-24-10-0-E *4PR332 02/15/14 $13,454.35 11-120-100-101-63-10-0-4 *4PR332 02/15/14 $63,037.70 11-120-100-101-63-10-0-5 *4PR332 02/15/14 $64,021.90 11-120-100-101-63-10-0-7 *4PR332 02/15/14 $60,639.75 11-120-100-101-66-10-0-F *4PR332 02/15/14 $19,028.00 11-120-100-101-66-10-0-J *4PR332 02/15/14 $23,567.30 11-130-100-101-02-10-0-F *4PR332 02/15/14 $5,236.70 11-130-100-101-02-10-0-J *4PR332 02/15/14 $5,330.40 11-130-100-101-05-10-0-F *4PR332 02/15/14 $13,265.10 11-130-100-101-05-10-0-J *4PR332 02/15/14 $15,082.25 11-130-100-101-06-10-0-F *4PR332 02/15/14 $8,970.50 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

Cknumj Oat~ Rec datel Vcode I Vendornam~ Check amoung

900208 02/15/14 PAY Payroll $2,337,698.14 400003 07/01113 Payroll 2013 - 2014 $2,337,698.14 11-130-100-101-06-1 0-0-J *4PR332 02115114 $11,973.15 11-130-100-101-08-10-0-F *4PR332 02115114 $17,345.30 11-130-100-101-08-10-0-J *4PR332 02115114 $15,681.15 11-130-100-101-10-10-0-F *4PR332 02115114 $3,527.00 11-130-100-101-10-10-0-J *4PR332 02/15114 $2,518.00 11-130-100-101-11-10-0-F *4PR332 02115114 $18,617.85 11-130-100-101-11-10-0-J *4PR332 02115114 $15,711.06 11-130-100-101-12-10-0-F *4PR332 02115114 $5,974.10 11-130-100-101-12-10-0-J *4PR332 02115114 $9,995.85 11-130-100-101-13-10-0-F *4PR332 02115114 $9,839.25 11-130-100-101-13-10-0-J *4PR332 02115114 $12,175.65 11-130-100-101-14-10-0-F *4PR332 02115114 $4,820.90 11-130-100-101-14-10-0-J *4PR332 02115114 $2,052.90 11-130-100-101-15-10-0-F *4PR332 02/15114 $10,861.95 11-130-100-101-15-10-0-J *4PR332 02115114 $13,316.95 11-130-100-101-18-19-H-D *4PR332 02115/14 $7,069.00 11-130-100-101-18-19-H-F *4PR332 02115114 $8,640.00 11-130-100-101-18-19-H-J *4PR332 02115114 $3,932.50 11-130-100-101-19-19-1-0 *4PR332 02115114 $220.00 11-130-100-101-24-10-0-F *4PR332 02115114 $5,236.70 11-130-100-101-24-10-0-J *4PR332 02115114 $2,518.00 11-130-100-101-25-10-0-F *4PR332 02/15114 $4,548.20 11-130-100-101-25-10-0-J *4PR332 02115114 $4,548.20 11-130-100-101-66-10-0-F *4PR332 02115/14 $18,001.00 11-130-100-101-66-10-0-J *4PR332 02115114 $34,50311 11-140-100-101-02-10-0-H *4PR332 02115/14 $7,504.80 11-140-100-101-03-10-0-H *4PR332 02115114 $54,745.85 11-140-100-101-05-10-0-H *4PR332 02115114 $48,962.81 11-140-100-101-06-10-0-H *4PR332 02/15114 $27,564.75 11-140-100-101-08-10-0-H *4PR332 02115114 $27, 156.95 11-140-100-101-09-10-0-H *4PR332 02115114 $4,986.00 11-140-100-101-10-10-0-H *4PR332 02115114 $5,236.70 11-140-100-101-11-10-0-H *4PR332 02115/14 $62, 192.70 11-140-100-101-12-10-0-H *4PR332 02115114 $3,600.70 11-140-100-101-13-10-0-H *4PR332 02115114 $52,444.25 11-140-100-101-14-10-0-H *4PR332 02/15114 $17,014.00 11-140-100-101-15-10-0-H *4PR332 02115114 $43,079.11 11-140-100-101-18-10-0-D *4PR332 02115114 $115.30 11-140-100-101-18-19-H-D *4PR332 02115114 $11,389.00 11-140-100-101-18-19-H-H *4PR332 02115114 $10,713.60 11-140-100-101-19-19-1-0 *4PR332 02115114 $640.00 11-140-100-101-25-10-0-H *4PR332 02115114 $11,111.00 11-140-100-101-71-10-0-H *4PR332 02115114 $20,813.30 11-140-100-101-71-15-H-H *4PR332 02115114 $1, 116.00 11-140-100-101-71-19-H-H *4PR332 02115114 $291.66 11-190-100-106-18-10-0-D *4PR332 02115114 $1,759.60 11-190-100-106-18-19-H-D *4PR332 02115/14 $8,960.00 11-204-100-101-33-10-0-4 *4PR332 02115114 $15,009.40 11-204-100-101-33-10-0-5 *4PR332 02115114 $9,647.95 11-204-100-101-33-10-0-6 *4PR332 02115114 $2,443.00 11-204-100-101-33-10-0-F *4PR332 02115114 $7,823.75 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

Cknumj Date I Rec datel Vcode I Vendor name J Check amountj

900208 02/15/14 PAY Payroll $2,337,698.14 400003 07/01/13 Payroll 2013 -2014 $2,337,698.14 11-204-100-101-33-10-0-J *4PR332 02/15/14 $8,428.56 11-204-100-106-33-10-0-4 *4PR332 02/15/14 $3,679.20 11-204-100-106-33-10-0-5 *4PR332 02/15/14 $3,679.20 11-204-100-106-33-10-0-6 *4PR332 02/15/14 $1,860.15 11-204-100-106-33-10-0-F *4PR332 02/15/14 $5,518.80 11-204-100-106-33-10-0-J *4PR332 02/15/14 $5,518.80 11-209-100-101-31-10-0-E *4PR332 02/15/14 $7,687.15 11-209-100-106-31-10-0-E *4PR332 02/15/14 $5,518.80 11-212-100-101-35-10-0-E *4PR332 02/15/14 $20,676.20 11-212-100-106-35-10-0-E *4PR332 02/15/14 $19,595.60 11-213-100-101-34-10-0-4 *4PR332 02/15/14 $4,625.00 11-213-100-101-34-10-0-5 *4PR332 02/15/14 $9,810.75 11-213-100-101-34-10-0-7 *4PR332 02/15/14 $7,632.80 11-213-100-101-34-10-0-F *4PR332 02/15/14 $38,721.75 11-213-100-101-34-10-0-H *4PR332 02/15/14 $81,368.32 11-213-100-101-34-10-0-J *4PR332 02/15/14 $49,173.80 11-213-100-106-34-10-0-5 *4PR332 02/15/14 $3,599.20 11-213-100-106-34-10-0-H *4PR332 02/15/14 $7,278.40 11-215-100-101-36-10-0-6 *4PR332 02/15/14 $14,697.00 11-215-100-106-36-10-0-6 *4PR332 02/15/14 $10,818.15 11-216-100-101-36-10-0-6 *4PR332 02/15/14 $8,004.00 11-216-100-106-36-10-0-6 *4PR332 02/15/14 $10,717.60 11-219-100-101-38-10-H-D *4PR332 02/15/14 $1,687.50 11-230-100-101-22-10-0-D *4PR332 02/15/14 $83,777.18 11-240-100-101-21-10-0-D *4PR332 02/15/14 $19,569.80 11-402-100-100-26-10-0-A *4PR332 02/15/14 $2,613.13 11-402-100-100-26-15-A-A *4PR332 02/15/14 $4,670.00 11-402-100-100-26-15-H-H *4PR332 02/15/14 $27,883.60 11-402-100-100-26-18-A-H *4PR332 02/15/14 $593.70 11-402-100-104-26-10-0-D *4PR332 02/15/14 $5,085.58 11-402-100-105-26-10-0-A *4PR332 02/15/14 $1,708.21 11-402-100-500-26-50-H-H *4PR332 02/15/14 $57.50 20-010-100-100-73-10-G-H *4PR332 02/15/14 $2,424.00 20-010-200-100-73-11-0-H *4PR332 02/15/14 $191.96 20-010-200-590-73-50-G-D *4PR332 02/15/14 $100.00 20-043-200-100-56-11-P-W *4PR332 02/15/14 $816.00 20-043-200-100-56-12-P-W *4PR332 02/15/14 $3,175.83 20-043-200-100-56-13-P-W *4PR332 02/15/14 $768.00 20-044-200-100-56-11-P-W *4PR332 02/15/14 $960.00 20-270-100-101-19-19-1-0 *4PR332 02/15/14 $50.00 20-440-200-100-73-11-0-H *4PR332 02/15/14 $9,989.62 20-440-200-100-73-12-0-H *4PR332 02/15/14 $3,059.67 60-602-100-101-56-72-P-W *4PR332 02/15/14 $241.20 60-602-200-100-56-72-P-W *4PR332 02/15/14 $1,083.33 60-702-100-101-56-72-P-W *4PR332 02/15/14 $6,656.55 60-702-200-100-56-73-P-W *4PR332 02/15/14 $1,000.00 60-802-100-101-56-72-P-W *4PR332 02/15/14 $118.80 60-802-200-100-56-72-P-W *4PR332 02/15/14 $263.16 60-902-100-101-56-73-P-W *4PR332 02/15/14 $3,243.45 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:49

Starting date 2/15/2014 Ending date 2/15/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $2,303,556.57 20 SPECIAL REVENUE FUNDS $21,535.08 60 ENTERPRISE FUNDS $12,606.49 Total for all checks listed $2,337,698.14

I HEREBY CERTIFY THAT I HAVE EXAMlNED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF EDUCATION POLICY AND N.J.S. 18A- ET. SEQ. ~~,.T·

Prepared and submitted by: ~~IL= 3hfr> Board Secretary Date Check Journal Teaneck Board of Education Page 1of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcode I Vendor name Check amo~!!.~ 090522 02/18/14 0054 ADAMS STERN GUTIERREZ&LATTIBOUDERE,LLC $8,613.53 400713 08/12/13 LEGAL SERVICES 2013-2014 $8,613.53 11-000-230-331-81-56-0-D 4410 02/12/14 $723.00 11-000-230-331-81-56-0-D 4395 02/07/14 $7,890.53 090523 02/18/14 5947 ALVAH M. SQUIBB CO.,INC. $70.55 401856 11/26/13 SUPPLIES; ANGELA DAVIS $70.55 11-000-240-600-71-49-J-J 601201 02/12/14 $70.55 090524 02/18/14 0333 AMERICAN RED CROSS OF NORTHERN NJ $3,990.00 402451 01/08/14 Athletic Coaches CPR/AED $3,990.00 11-402-100-590-26-50-A-H 10263805 02/04/14 $2, 105.00 11-402-100-590-26-50-A-H 10260068 02/04/14 $1,885.00 090525 02/18/14 0392 APPLE COMPUTER $2,053.80 402100 12/16/13 SUPPLIES;M KING $959.80 11-190-100-610-14-40-X-D 4271920394 02/12/14 $959.80 402139 01/10/14 lpads, Supt. requested $1,094.00 11-000-252-610-86-49-2-D 4272204475 02/04/14 $1,094.00 090526 02/18/14 0398 AQUATEC WATER TREATMENT, INC. $610.00 400132 07/01/13 BOILER WATER TREATMENT $610.00 11-000-262-420-89-53-1-D Pl 371756 02/07/14 $610.00 090527 02/18/14 0053 ASCD $746.00 402058 11/25/13 MEMBERSHIP RENEWAL-L ABREW $89.00 11-000-240-600-71-49-6-6 0011472291 02/04/14 $89.00 402097 01/02/14 MEMBERSHIPS $657.00 11-000-240-890-71-50-F-F 0011472629 02/11/14 $219.00 11-000-240-890-71-50-F-F 0011472655 02/11/14 $219.00 11-000-240-890-71-50-F-F 0011472664 02/11/14 $219.00 090528 02/18/14 0482 AURA CAR & LIMO $240.00 401731 11/11/13 TAXI SERVICES 2013-2014 SP.SVS $240.00 11-000-270-514-49-52-0-C 10232680 02/07/14 $240.00 090529 02/18/14 0493 AVAYA INC. $1,719.62 400081 07/01/13 PBX/VM Maintenance $1,719.62 11-000-252-340-86-50-2-D 2732957102 02/11/14 $1,719.62 090530 02/18/14 0515 B&H PHOTO VIDEO $188.95 401792 11/12/13 SUPPLIES; LEOLA MADDOX $188.95 11-000-222-600-75-40-J-J 77083042 02/04/14 $188.95 090531 02/18/14 0647 BCPSA $100.00 402544 01/27/14 SUPPLIES;A.DAVIS $100.00 11-000-240-890-71-59-J-J MEMBERSHIP A DAV 02/04/14 $100.00 090532 02/18/14 5215 BERGEN COUNTY REGION V $5,460.50 402587 01/14/14 ESL Teacher $5,460.50 11-240-200-300-21-50-1-D 1803 02/12/14 $5,460.50 090533 02/18/14 0771 BEST BUY STORES, L.P $139.91 400729 08/06/13 xbox games $139.91 11-190-100-610-86-31-F-F 1446680 02/04/14 $139.91 Check Journal Teaneck Board of Education Page 2of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Ck!:l_umj Date I Rec date! Vco_de I Vendor name

090534 02/18/14 0798 BINGHAM COMMUNICATIONS $255.00 400127 07/01/13 DIST PA/INTERCOM REPAIR $255.00 11-000-261-420-89-53-1-D 27126 02/07/14 $255.00 090535 02/18/14 7555 CABLEVISION $4.24 400494 07/03/13 SUPPLIES; ANGELA DAVIS $4.24 11-000-222-600-75-40-J-J 07870-848697-01-9 02/11 /14 $4.24 090536 02/18/14 1195 CHARLES F. CONNOLLY DIST $1,624.00 400162 07/01/13 TEMP CONTROL PARTS $1,624.00 11-000-261-610-89-49-1-D 940457 02/07/14 $412.00 11-000-261-610-89-49-1-D 938904 02/07/14 $1,212.00 090537 02/18/14 1421 COMPUTERPLUS SALES & SERVICE, iNC. $1,210.90 400085 07/01/13 Printer Repairs DistrictWide $814.90 11-190-100-340-86-50-2-D I NVS0000198408 02/04/14 $275.03 11-190-100-340-86-50-2-D I NVS0000198407 02/04/14 $94.50 11-190-100-340-86-50-2-D INVS0000198405 02/04/14 $303.62 11-190-100-340-86-50-2-D INVS0000198409 02/04/14 $94.50 11-190-100-340-86-50-2-D INVS0000198406 02/04/14 $47.25 400086 07/01/13 Server Parts with Onsite Suppa $396.00 11-190-100-340-86-50-2-D MC0000173520 02/07/14 $396.00 090538 02/18/14 1430 CONCEPT PRINTING $38.50 401700 10/31/13 Nurse's Office Supplies $38.50 11-000-213-600-74-40-C-T 35178 02/04/14 $38.50 090539 02/18/14 7903 COOPERATIVE COMMUNICATIONS $21.12 400091 07/01/13 O&M Emergency Phone $21.12 11-000-230-530-86-51-2-D 201-833-5508 JAN 02/04/14 $21.12 090540 02/18/14 1490 CORPORATE EXPRESS $2,336.25 420205 08/02/13 Office/Computer Supplies $1,725.95 11-190-100-610-18-40-T-H 116376962 02/07/14 ($70.01) 11-190-100-610-18-40-T-H 116344237 02/07/14 $42.24 11-190-100-610-18-40-T-H 116344252 02/07/14 $1,753.72 420356 11/21/13 Office/Computer Supplies $320.70 11-190-100-610-18-40-T-H 3216804998 02/17/14 $242.73 11-190-100-610-18-40-T-H 3217158427 02/17/14 $4.17 11-190-100-610-18-40-T-H 3216804999 02/17/14 $73.80 420363 12/09/13 Office/Computer Supplies $89.60 11-000-240-600-71-49-5-5 3222259436 02/11/14 $89.60 420367 12/11 /13 Office/Computer Supplies $138.03 11-190-100-610-18-40-T-H 3219934452 02/11/14 $138.03 420371 12/17/13 Office/Computer Supplies $61.97 11-000-221-600-85-49-1-0 3220175893 02/04/14 $50.87 11-000-221-600-85-49-1-0 3220918418 02/04/14 $11.10 090541 02/18/14 9265 DAVIDOFF; LINDA $8.57 401868 11/22/13 POSTAGE REIMBURSEMENT $8.57 11-000-219-580-72-50-C-C 1/24/14 REIMB 02/07/14 $8.57 090542 02/18/14 1695 DELL COMPUTER CORP. $29,509.59 400106 07/01/13 Ink/Toner $1,631.55 11-190-100-610-86-40-2-D XJ9WXKCF5 02/07/14 $248.19 11-190-100-610-86-40-2-D XJ9RT2T52 02/04/14 $326.34 Check Journal Teaneck Board of Education Page 3of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcod!J Vendor name .Chee~ 090542 02/18/14 1695 DELL COMPUTER CORP. $29,509.59 400106 07/01/13 Ink/Toner $1,631.55 11-190-100-610-86-40-2-D XJ9P59684 02/04/14 $203.96 11-190-100-610-86-40-2-D XJ9X85FP4 02/11/14 $853.06 402487 01/15/14 HS Comp Sci repl PC's per plan $27,601.20 11-190-100-610-86-40-2-D XJ9RKT2X8 02/07/14 $27,601.20 402490 01/15/14 lnst'I Technology Supplies $276.84 11-190-100-610-86-40-2-D XJ9WXNMT4 02/11/14 $186.90 11-190-100-610-86-40-2-D XJ9X5FCR4 02/11/14 $89.94 090543 02/18/14 1704 DELTA DENTAL INC $62,250.05 400462 07/22/13 2013-2014 DENTAL BENEFITS $62,250.05 11-000-291-270-99-21-0-D 2014-02-01-07216 02/17/14 $62,250.05 090544 02/18/14 1711 DEMCO, INC. $56.10 420385 01/16/14 Library Supplies $56.10 11-000-222-600-75-40-F-F 5200946 02/11/14 $56.10 090545 02/18/14 1723 DESIGN 'N STITCH $231.25 402082 12/20/13 wristbands $231.25 11-190-100-610-02-40-F-F 28823 02/17/14 $231.25 090546 02/18/14 9365 DI CARA /RUBINO ARCHITECTS $160.80 401506 10/16/13 T J MEDIA CTR A/C PROJ $160.80 11-000-230-334-89-50-1-D 0004718 02/07/14 $160.80 090547 02/18/14 1735 DIAMOND ROCK SPRING WATER $55.00 400551 07/17/13 2013 water for parents $45.00 11-000-240-600-71-49-T-H 723462 02/07/14 $45.00 400735 08/09/13 SUPPLIES; ANGELA DAVIS $10.00 11-000-240-600-71-49-J-J 724096 02/11/14 $10.00 090548 02/18/14 1839 E.R. BARRETT, INC. $62,458.00 303863 06/18/13 THS ROOF PROJECT $62,458.00 30-000-434-450-93-93-1-0 APPLICATION #5 02/07/14 $62,458.00 090549 02/18/14 1968 ELLEN ESHELMAN EDUCATIONAL CONSULTING $1,400.00 401629 10/16/13 Title llA consultant; $1,400.00 20-270-200-320-19-50-1-0 JAN. 20014 02/07/14 $1,400.00 090550 02/18/14 9453 ENVIROCON, LLC $594.50 400133 07/01/13 EMERG RPR DIST REFRIG/FRZR/AC $594.50 11-000-261-420-89-53-1-D TN013014 02/07/14 $350.00 11-000-261-420-89-53-1-D TN013114 02/07/14 $244.50 090551 02/18/14 2111 FAIRLEIGH DICKINSON UNIV $14,430.39 401969 12/16/13 TUITION REIMBURSEMENT $3,328.13 11-000-291-280-19-20-H-D JEMARA BLOUNT 02/04/14 $3,328.13 401975 12/16/13 TUITION REIMBURSEMENT $2,223.00 11-000-291-280-19-20-H-D 1595086 02/04/14 $2,223.00 401995 12/16/13 TUITION REIMBURSEMENT $3,328.13 11-000-291-280-19-20-H-D 1552791 02/04/14 $3,328.13 402011 12/16/13 TUITION REIMBURSEMENT $2,223.00 11-000-291-280-19-20-H-D 1595066 02/11/14 $2,223.00 402015 12/16/13 TUITION REIMBURSEMENT $3,328.13 11-000-291-280-19-20-H-D 1642509 02/04/14 $3,328.13 Check Journal Teaneck Board of Education Page 4of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date .I Rec date! Vcode I ~·~Vendor name Check a111ounq 090552 02/18/14 2144 FEA $149.00 401891 12/02/13 Registration;Gillet $149.00 11-000-223-580-19-50-1-D 23133 02/04/14 $149.00 090553 02/18/14 2170 FIELD COMMUNICATIONS, INC. $847.75 400087 07/01/13 Phone repairs/cablin as needed $847.75 11-000-252-340-86-50-2-D B41016 02/11/14 $847.75 090554 02/18/14 7556 FIRST STUDENT INC. $558.78 401320 09/26/13 TRANSITION CLASS OUTING $269.78 11-000-270-512-46-52-C-C 13103188 02/11/14 $269.78 401491 10/11/13 Bus West Nyack NY PASS $289.00 20-009-270-512-73-52-G-H 13103283 01 /31 /14 $289.00 090555 02/18/14 2229 FOLLETT EDUCATIONAL SERVICES $103.46 401956 12/11/13 SOC STUD;M KING $103.46 11-190-100-610-15-44-L-D 1591950B 02/07/14 $74.48 11-190-100-610-15-44-L-D 1591950A 02/07/14 $28.98 090556 02/18/14 2304 G&S HARDWARE & SUPPLY LLC $45.45 400166 07/01/13 EMERGENCY RPLCMT PARTS $45.45 11-000-261-610-89-49-1-D 246295 02/07/14 $45.45 090557 02/18/14 7972 GLASSEY;EILEEN $622.00 401980 12/16/13 TUITION REIMBURSEMENT $622.00 11-000-291-280-19-20-H-D 1270724 02/04/14 $622.00 090558 02/18/14 2480 GOODYEAR AUTO SALES $417.10 400362 07/08/13 VEHICLE TIRES $417.10 11-000-262-420-89-53-1-V 202813 02/07/14 $417.10 090559 02/18/14 2603 HAIG'S SERVICE CORP. $4,356.17 400139 07/01/13 MONTHLY BURGLAR MAINT $699.17 11-000-262-420-89-53-1-D 175863 02/07 /14 $699.17 402133 01/09/14 EMERGENCY FIRE ALARM REPAIR $3,657.00 11-000-261-420-89-53-1-D 176405 02/07 /14 $3,507.00 11-000-261-420-89-53-1-D 176087 02/07 /14 $150.00 090560 02/18/14 2745 HEINEMANN EDUC BOOKS INC $82.50 401953 12/10/13 LANG ARTS;P DENT $82.50 11-000-223-600-19-41-R-D 6286089 02/11/14 $82.50 090561 02/18/14 7338 HOLIDAY INN $3,822.00 402597 01/17/14 Peer Leadership $3,822.00 11-190-100-590-23-50-T-H 100 02/12/14 $3,822.00 090562 02/18/14 2881 HOUGHTON MIFFLIN CO $1,970.55 401626 10/15/13 COGAT $1,970.55 11-190-100-610-24-40-V-D 950200957 02/11/14 $69.27 11-190-100-610-24-40-V-D 949947271 02/11/14 $326.20 11-190-100-610-24-40-V-D 949947270 02/11/14 $1,575.08 090563 02/18/14 2886 HOWARD TECHNOLOGY, INC. $265.50 401693 11/01/13 Inst'! Tech Supplies $120.50 11-190-100-610-86-40-2-D 14-00643350 02/11/14 $120.50 402107 01/02/14 Non Public Tech: Flanagan $145.00 20-510-100-600-92-40-W-F 14-00641884 02/04/14 $145.00 Check Journal Teaneck Board of Education Page 5of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknum I ~· DatLl Rec dateL Vcode I Vendor name C~eck amounq 090564 02/18/14 2967 INFOBASE PUBLISHING $1,076.61 401959 12/12/13 Database Renewal;Flanagan $1,076.61 11-000-222-340-75-56-W-S 235460 02/11/14 $1,076.61 090565 02/18/14 3008 INSIGHT MEDIA $337.08 401283 09/20/13 Dance Supplies $337.08 11-190-100-610-25-40-T-O N025825-IN 02/17/14 $337.08 090566 02/18/14 3061 INTERSTATE WASTE SERVICES OF NJ INC. $375.86 401057 09/17/13 ROLL OFF SERVICE $375.86 11-000-262-420-89-53-1-R 0003762928 02/07/14 $375.86 090567 02/18/14 3146 JEWEL ELECTRIC SUPPLY $738.86 401834 11/20/13 ELECTRICAL SUPPLIES $105.00 11-000-262-610-89-49-1-D 190777 02/07/14 $105.00 402489 01/15/14 ELECTRICAL SUPPLIES $633.86 11-000-261-610-89-49-1-D 190560 02/07/14 $209.89 11-000-261-610-89-49-1-D 190151 02/07/14 $139.97 11-000-261-610-89-49-1-D 190818 02/07/14 $284.00 090568 02/18/14 5785 JOHN SIMON INSTRUMENT COMPANY $3,907.00 402589 01/15/14 Science $1,030.00 11-190-100-610-13-40-B-H 1S-030114 02/12/14 $1,021.85 11-190-100-610-13-43-B-H 1S-030114 02/12/14 $8.15 402590 01/15/14 Science $982.00 11-190-100-610-13-40-B-H 1S-04014 02/12/14 $982.00 402591 01/21/14 Science $1,895.00 11-190-100-610-13-40-B-H 1S-070114 02/12/14 $1,895.00 090569 02/18/14 3252 KEEHN POWER PRODUCTS $258.92 400144 07/01/13 HANDHELD EQPMT PARTS $258.92 11-000-262-610-89-49-1-D 43193 02/07/14 $258.92 090570 02/18/14 8038 LOGICUBE, INC. $963.10 402551 01/30/14 Hardware Main!. Renew $963.10 11-000-252-340-86-50-2-D 0138472-IN 02/11/14 $963.10 090571 02/18/14 3698 MAINSTREAM FLUID & AIR, LLC $995.00 402025 12/17/13 HOTWATERCOIL $995.00 11-000-261-610-89-49-1-D 6814 02/07/14 $995.00 090572 02/18/14 8322 MARYGROVE COLLEGE $1,389.00 401983 12/16/13 TUITION REIMBURSEMENT $1,389.00 11-000-291-280-19-20-H-D 0226552 02/04/14 $1,389.00 090573 02/18/14 7894 MASSAPEQUA SOCCER SHOP $469.10 420224 08/30/13 Athletic Supplies $469.10 11-402-100-600-26-40-A-H 18612 02/04/14 $469.10 090574 02/18/14 3912 METRO SWIM SHOP $4,552.70 420245 08/30/13 Athletic Supplies $4,552.70 11-402-100-600-26-40-A-H 57254 02/07/14 $4,552.70 090575 02/18/14 3927 METUCHEN CENTER INC $1,093.05 402084 12/30/13 Boys Spring Track $449.25 11-402-100-600-26-40-A-H 108707 02/17/14 $449.25 420254 08/30/13 Athletic Supplies $643.80 11-402-100-600-26-40-A-H 108549 02/07/14 $285.60 Check Journal Teaneck Board of Education Page 6of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Date I Rec date! Vcode J ~-.Vendor name Check amount! 090575 02/18/14 3927 METUCHEN CENTER INC $1,093.05 420254 08/30/13 Athletic Supplies $643.80 11-402-100-600-26-40-A-H 108355 02/07/14 $358.20 090576 02/18/14 02118/14 00.0 $ Multi Stub Void

090577 02/18/14 02/18/14 00.0 $ Multi Stub Void

090578 02/18/14 02/18/14 00.0 $ Multi Stub Void

090579 02/18/14 02/18/14 00.0 $ Multi Stub Void

090580 02/18/14 02/18/14 00.0 $ Multi Stub Void

090581 02/18/14 02/18/14 00.0 $ Multi Stub Void

090582 02/18/14 02/18/14 00.0 $ Multi Stub Void

090583 02/18/14 02/18/14 00.0 $ Multi Stub Void

090584 02/18/14 02/18/14 00.0 $ Multi Stub Void

090585 02/18/14 3390 MISSION ONE EDUCATIONAL STAFFING $239,755.16 402057 12/31/13 LUNCH PARAPROFESSIONALS $6,110.64 11-000-262-590-71-50-0-H 3207 02/07/14 $2,214.00 11-000-262-590-71-50-0-H 3238 02/07/14 $1,461.24 11-000-262-590-71-50-0-H 3257 02/07/14 $2,435.40 402129 12/10/13 FULL DAY PARAPROFESSIONALS $68,360.98 11-000-217-320-46-56-0-0 3196 02/11/14 $6,365.60 11-000-217-320-46-56-0-0 3051 02/11/14 $6,088.83 11-000-217-320-46-56-0-0 3075 02/11/14 $10,886.09 11-000-217-320-46-56-0-0 3125 02/11/14 $11,255.11 11-204-100-320-33-56-0-4 3125 02/11/14 $922.55 11-204-100-320-33-56-0-4 3196 02/11/14 $553.53 11-204-100-320-33-56-0-4 3051 02/11/14 $553.53 11-204-100-320-33-56-0-4 3075 02/11/14 $922.55 11-204-100-320-33-56-0-5 3125 02/11/14 $922.55 11-204-100-320-33-56-0-5 3196 02/11/14 $553.55 11-204-100-320-33-56-0-5 3051 02/11/14 $369.02 11-204-100-320-33-56-0-5 3075 02/11/14 $922.55 Check Journal Teaneck Board of Education Page 7of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23

Starting dale 2/18/2014 Ending dale 2/18/2014

Cknuml Dale j Rec datel Vcode I Vendor name Check amoun~ 090585 02/18/14 3390 MISSION ONE EDUCATIONAL STAFFING $239,755.16 402129 12/10/13 FULL DAY PARAPROFESSIONALS $68,360.98 11-204-100-320-33-56-0-6 3125 02/11/14 $922.55 11-204-100-320-33-56-0-6 3196 02/11/14 $553.53 11-204-100-320-33-56-0-6 3051 02/11/14 $553.53 11-204-100-320-33-56-0-6 3075 02/11/14 $922.55 11-212-100-320-35-56-0-E 3075 02/11/14 $2,767.65 11-212-100-320-35-56-0-E 3125 02/11/14 $3,505.69 11-212-100-320-35-56-0-E 3196 02/11/14 $2,214.12 11-212-100-320-35-56-0-E 3051 02/11/14 $1,660.59 11-212-100-320-35-56-0-F 3125 02/11/14 $184.51 11-213-100-320-34-56-0-5 3075 02/11/14 $1,845.10 11-213-100-320-34-56-0-5 3196 02/11/14 $1,107.06 11-213-100-320-34-56-0-5 3051 02/11/14 $1,107.06 11-213-100-320-34-56-0-5 3125 02/11/14 $1,845.10 11-215-100-320-36-56-0-6 3075 02/11/14 $922.55 11-215-100-320-36-56-0-6 3125 02/11/14 $922.55 11-215-100-320-36-56-0-6 3196 02/11/14 $553.53 11-215-100-320-36-56-0-6 3051 02/11/14 $553.53 11-216-100-320-36-56-0-6 3125 02/11/14 $1,845.10 11-216-100-320-36-56-0-6 3196 02/11/14 $1,107.06 11-216-100-320-36-56-0-6 3051 02/11/14 $1,107.06 11-216-1 00-320-36-56-0-6 3075 02/11/14 $1,845.10 402634 01/08/14 FULL DAY PARAPROFESSIONALS $67,622.93 11-000-217-320-46-56-0-0 3208 02/11/14 $10,978.35 11-000-217-320-46-56-0-0 3239 02/11/14 $10,978.35 11-000-217-320-46-56-0-0 3258 02/11/14 $11,070.60 11-204-100-320-33-56-0-4 3208 02/11/14 $922.55 11-204-100-320-33-56-0-4 3239 02/11/14 $922.55 11-204-100-320-33-56-0-4 3258 02/11/14 $922.55 11-204-100-320-33-56-0-5 3208 02/11/14 $922.55 11-204-100-320-33-56-0-5 3239 02/11/14 $922.55 11-204-100-320-33-56-0-5 3258 02/11/14 $922.55 11-204-100-320-33-56-0-6 3258 02/11/14 $922.55 11-204-100-320-33-56-0-6 3208 02/11/14 $922.55 11-204-100-320-33-56-0-6 3239 02/11/14 $922.55 11-212-100-320-35-56-0-E 3208 02/11/14 $3,690.20 11-212-100-320-35-56-0-E 3239 02/11/14 $3,690.20 11-212-100-320-35-56-0-E 3258 02/11/14 $3,505.69 11-212-100-320-35-56-0-F 3258 02/11/14 $1,845.10 11-213-100-320-34-56-0-5 3208 02/11/14 $1,660.59 11-213-100-320-34-56-0-5 3239 02/11/14 $1,845.10 11-213-100-320-34-56-0-5 3258 02/11/14 $1,845.10 11-215-100-320-36-56-0-6 3208 02/11/14 $922.55 11-215-100-320-36-56-0-6 3239 02/11/14 $922.55 11-215-100-320-36-56-0-6 3258 02/11/14 $922.55 11-216-100-320-36-56-0-6 3208 02/11/14 $1,568.34 11-216-100-320-36-56-0-6 3239 02/11/14 $2,214.12 11-216-100-320-36-56-0-6 3258 02/11/14 $1,660.59 402635 02/07/14 FULL DAY PARAPROFESSIONALS $87,919.01 11-000-217-320-46-56-0-0 2835 02/12/14 $5,904.32 11-000-217-320-46-56-0-0 2861 02/12/14 $7,380.40 11-000-217-320-46-56-0-0 2931 02/12/14 $9,040.99 Check Journal Teaneck Board of Education Page 8of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23

Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec date! Vcode I Vendor name c.~~ck amountl 090585 02/18/14 3390 MISSION ONE EDUCATIONAL STAFFING $239, 755.16 402635 02/07/14 FULL DAY PARAPROFESSIONALS $87,919.01 11-000-217-320-46-56-0-0 2958 02/12/14 $8, 118.44 11-000-217-320-46-56-0-0 2960 02/12/14 $2,029.61 11-000-217-320-46-56-0-0 2913 02/12/14 $7,749.42 11-204-100-320-33-56-0-4 2913 02/12/14 $922.55 11-204-100-320-33-56-0-4 2861 02/12/14 $922.55 11-204-100-320-33-56-0-4 2931 02/12/14 $922.55 11-204-100-320-33-56-0-4 2958 02/12/14 $738.04 11-204-100-320-33-56-0-4 2960 02/12/14 $184.51 11-204-100-320-33-56-0-4 2835 02/12/14 $738.04 11-204-100-320-33-56-0-5 2835 02/12/14 $738.04 11-204-100-320-33-56-0-5 2861 02/12/14 $922.55 11-204-100-320-33-56-0-5 2931 02/12/14 $922.55 11-204-100-320-33-56-0-5 2958 02/12/14 $738.04 11-204-100-320-33-56-0-5 2960 02/12/14 $184.51 11-204-100-320-33-56-0-5 2913 02/12/14 $922.55 11-204-100-320-33-56-0-6 2835 02/12/14 $738.04 11-204-100-320-33-56-0-6 2861 02/12/14 $922.55 11-204-100-320-33-56-0-6 2931 02/12/14 $922.55 11-204-100-320-33-56-0-6 2958 02/12/14 $738.04 11-204-100-320-33-56-0-6 2960 02/12/14 $184.51 11-204-100-320-33-56-0-6 2913 02/12/14 $922.55 11-212-100-320-35-56-0-E 2835 02/12/14 $2,214.12 11-212-100-320-35-56-0-E 2861 02/12/14 $2,767.65 11-212-100-320-35-56-0-E 2931 02/12/14 $2,583.14 11-212-100-320-35-56-0-E 2958 02/12/14 $2,214.12 11-212-100-320-35-56-0-E 2960 02/12/14 $553.53 11-212-100-320-35-56-0-E 2913 02/12/14 $2,767.65 11-213-100-320-34-56-0-5 2835 02/12/14 $1,476.08 11-213-100-320-34-56-0-5 2931 02/12/14 $1,845.10 11-213-100-320-34-56-0-5 2958 02/12/14 $1,476.08 11-213-100-320-34-56-0-5 2960 02/12/14 $369.02 11-213-100-320-34-56-0-5 2913 02/12/14 $1,752.84 11-213-100-320-34-56-0-5 2861 02/12/14 $1,660.59 11-215-100-320-36-56-0-6 2835 02/12/14 $738.04 11-215-100-320-36-56-0-6 2861 02/12/14 $1,845.10 11-215-100-320-36-56-0-6 2931 02/12/14 $922.55 11-215-100-320-36-56-0-6 2958 02/12/14 $738.04 11-215-100-320-36-56-0-6 2960 02/12/14 $369.02 11-215-100-320-36-56-0-6 2913 02/12/14 $922.55 11-216-100-320-36-56-0-6 2835 02/12/14 $922.55 11-216-100-320-36-56-0-6 2861 02/12/14 $922.55 11-216-100-320-36-56-0-6 2931 02/12/14 $1,845.10 11-216-100-320-36-56-0-6 2958 02/12/14 $1,476.08 11-216-100-320-36-56-0-6 2960 02/12/14 $184.51 11-216-100-320-36-56-0-6 2913 02/12/14 $1,845.10 402662 02/12/14 LUNCH PARAPROFESSIONALS $9,741.60 11-000-262-590-71-50-0-H 3336 02/17/14 $531.36 11-000-262-590-71-50-0-H 3378 02/17/14 $2,612.52 11-000-262-590-71-50-0-H 3403 02/17/14 $2,568.24 11-000-262-590-71-50-0-H 3423 02/17/14 $1,416.96 11-000-262-590-71-50-0-H 3446 02/17/14 $2,612.52 Check Journal Teaneck Board of Education Page 9of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcode j Vendornamu Check am~untl 090586 02/18/14 4037 MONTCLAIR STATE UNIVERSITY $818.19 401991 12/16/13 TUITION REIMBURSEMENT $818.19 11-000-291-280-19-20-H-D 10815034 02/04/14 $818.19 090587 02/18/14 8653 MUNICIPAL CAPITAL CORPORATION $7,403.74 400196 07/01/13 MONTHLY LEASE PAYMENTS $7,403.74 11-000-240-590-71-55-0-D #4 CONTRACT #1240' 02/07/14 $4,033.38 11-000-251-590-83-55-0-0 #4 CONTRACT #1240' 02/07/14 $463.26 11-190-100-590-18-55-0-D #4 CONTRACT #1240' 02/07/14 $2,907.10 090588 02/18/14 8208 NATIONAL ASSOCIATION FOR COLLEGE $220.00 402470 01/06/14 NACAC MEMBERSHIP $220.00 11-000-223-320-73-58-G-O DRl-342498-03FPY3 02/04/14 $160.00 11-000-223-320-73-58-G-O DRl-338223-CBFCDC 02/04/14 $60.00 090589 02/18/14 9322 NEOPOST USA, INC $716.99 400617 07/29/13 Postal Supplies $249.99 11-000-230-531-71-50-T-H 14071387 02/04/14 $249.99 402499 01/02/14 POSTAGE MACHINE SUPPLIES $467.00 11-000-230-531-83-50-0-D 14177917 02/17/14 $467.00 090590 02/18/14 7794 NJSIAA $135.00 402446 01/07/14 Women in Sports Luncheon $135.00 11-402-100-890-26-50-A-H LUNCHEON 2/9/14 02/04/14 $135.00 090591 02/18/14 9113 NORTH AMERICAN COMMUNICATION RESOURCE $5,752.50 402142 01/10/14 Data Switch Upgrade Parts $5,752.50 11-000-252-610-86-49-2-D IE312044 02/04/14 $5,752.50 090592 02/18/14 4616 OFFICE BUSINESS SYS INC $2,240.00 400207 07/01/13 Video System Support $2,240.00 11-000-252-340-86-50-2-D 095450 02/04/14 $350.00 11-000-252-340-86-50-2-D 105224 02/04/14 $1,890.00 090593 02/18/14 4647 OPTIMUM LIGHTPATH $1,800.00 400078 07/01/13 District Internet Access $1,800.00 11-000-230-530-75-51-2-D 16520999/50063 02/17/14 $1,800.00 090594 02/18/14 4752 PASSMORE;JADA $818.19 402535 01/27/14 TUITION REIMBURSEMENT $818.19 11-000-291-280-19-20-H-D REIMB TUITION PAID 02/04/14 $818.19 090595 02/18/14 4754 PASSONS SPORTS SUPPLY $625.38 420015 07/01/13 Athletic Supplies $625.38 11-402-100-600-26-40-A-H 95641824 02/11/14 $583.68 11-402-100-600-26-40-A-H 95862536 02/11/14 $41.70 090596 02/18/14 4763 PATHMARK STORES, INC. $599.99 400577 07/18/13 CULINARY SUPP;M KING $599.99 11-190-100-610-09-40-T-H 459506 02/17/14 $93.21 11-190-100-610-09-40-T-H 459512 02/17/14 $54.58 11-190-100-610-09-40-T-H 459502 02/17/14 $137.96 11-190-100-610-09-40-T-H 459510 02/17/14 $181.95 11-190-100-610-09-40-T-H 459501 02/17/14 $66.34 11-190-100-610-09-40-T-H 459495 02/17/14 $65.95 Check Journal Teaneck Board of Education Page 10 of 14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcode ! Vendor name _Check amoung 090597 02/18/14 4801 PEARSON EDUCATION $5,089.60 402085 12/30/13 SUPPLIES; LESLIE FISHBEIN $216.99 11-213-100-610-34-40-J-J 72428824 02/11/14 $181.92 11-213-100-610-34-40-J-J 71922378 02/11/14 $35.07 402101 12/16/13 LANG ARTS;P DENT $4,449.30 11-190-100-610-63-41-R-D 4023021850 02/04/14 $20.83 11-190-100-610-63-41-R-D 4023021851 02/04/14 $4,428.47 402102 12/16/13 ESL SUPP;P DENT $423.31 20-241-100-600-21-40-1-0 4023021886 02/04/14 $423.31 090598 02/18/14 4824 PENNETTA INDUSTRIAL AUTOMATION, LLC $6,383.50 402469 01/13/14 TEMPERATURE CONTROL PARTS $6,383.50 11-000-261-610-89-49-1-D 10328 02/07/14 $6,383.50 090599 02/18/14 1165 PETTY CASH $60.98 402534 01/27/14 W-2 FORMS $46.99 11-000-251-610-83-49-0-0 REIMB PETTY CASH 02/04/14 $46.99 402565 01/31/14 REIMB PETTY CASH $13.99 11-000-251-610-83-49-0-0 REIMB PETTY CASH 02/07/14 $13.99 090600 02/18/14 5054 PROMEDIA INC. $11,072.00 402510 01/21/14 Email archiver updates/main! $4,272.00 11-000-252-340-86-50-2-D 35460 02/07/14 $4,272.00 402536 01/27/14 ProTech support as needed $6,800.00 11-000-252-340-86-50-2-D 209437 02/07 /14 $6,800.00 090601 02/18/14 5106 PYRAMID SCHOOL PRODUCTS $239.95 420300 10/21/13 Athletic Supplies $239.95 11-402-100-600-26-40-A-H S1258466.001 02/04/14 $239.95 090602 02/18/14 8396 R&R TROPHY & SPORTING GOODS CO. $874.90 420039 07/01/13 Athletic Supplies $837.46 11-402-100-600-26-40-A-H 31737 02/04/14 $837.46 420231 08/30/13 Athletic Supplies $37.44 11-402-100-600-26-40-A-H 31738 02/04/14 $37.44 090603 02/18/14 5151 RAMAPO COLLEGE OF NEW JERSEY $2,329.80 401994 12/16/13 TUITION REIMBURSEMENT $2,329.80 11-000-291-280-19-20-H-D R00399006 02/04/14 $2,329.80 090604 02/18/14 5193 REALLY GOOD STUFF $947.30 402531 01/23/14 Language Art Supplies $947.30 11-190-100-610-63-41-5-5 4606415 02/11/14 $947.30 090605 02/18/14 5565 SCHOLASTIC $1,874.15 401458 10/09/13 Classroom Magazines $1,874.15 11-190-100-610-61-41-6-6 M5270510 02/17/14 $1,874.15 090606 02/18/14 5566 SCHOLASTIC $1,500.00 401459 10/09/13 Library Book Order-ISHKANIAN $1,500.00 11-000-222-600-75-40-6-6 7642023 02/17/14 $1,500.00 090607 02/18/14 5664 SCHOLASTIC INC. $203.09 402547 01/28/14 CLASSROOM MAGAZINES $203.09 11-190-100-610-61-41-6-6 M5284774 02/17/14 $203.09 Check Journal Teaneck Board of Education Page 11of14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

~ Date I Rec datel Vcode I Vendor name Check amountj 090608 02/18/14 9625 SCHOOL BASED THERAPY SERVICES $211.00 303861 06/19/13 OT SERVICES SEC 504 $164.00 11-000-213-300-27-57-G-O T121317-504 02/04/14 $164.00 401406 10/02/13 OT/ 504 STUDENTS $47.00 11-000-213-300-27-57-G-O T131411-504 02/11/14 $47.00 090609 02/18/14 1202 SCHOOL SPECIAL TY $2,667.16 420368 12/12/13 General Classroom Supplies $1,372.60 20-231-100-610-22-40-1-F 308101853298 02/04/14 $699.10 20-231-100-610-22-40-1-J 308101853298 02/04/14 $673.50 420369 12/12/13 General Classroom Supplies $1,294.56 20-231-100-610-22-40-1-4 308101853297 02/04/14 $439.72 20-231-100-610-22-40-1-5 308101853297 02/04/14 $439.72 20-231-100-610-22-40-1-7 308101853297 02/04/14 $415.12 090610 02/18/14 9510 SPORTMANS $2,886.28 420236 08/30/13 Athletic Supplies $292.20 11-402-100-600-26-40-A-H 054238 02/07/14 $292.20 420293 10/21/13 Athletic Supplies $380.63 11-402-1 00-600-26-40-A-H 055857 02/07/14 $380.63 420297 10/21/13 Athletic Supplies $1,025.10 11-402-100-600-26-40-A-H 055856 02/07/14 $1,025.10 420306 10/21/13 Athletic Supplies $1,188.35 11-402-100-600-26-40-A-H 055862 02/07/14 $1, 188.35 090611 02/18/14 7695 SPORTS TIME $4,402.00 400490 07/01/13 Athletic Supplies & Uniforms $4,402.00 11-402-100-600-26-40-A-H 1332544 02/07/14 $794.00 11-402-100-600-26-40-A-H 13327 41 02/07/14 $3,048.00 11-402-100-600-26-40-A-H 1332308 02/07/14 $560.00 090612 02/18/14 5995 STAPLES ADVANTAGE $12.87 402070 12/12/13 WINDOW ENVELOPES $12.87 11-000-218-600-73-49-G-D 3221490034 02/11/14 ($64.35) 11-000-218-600-73-49-G-D 3220175892 02/11/14 $77.22 090613 02/18/14 9520 SUCCESSORIES, LLC $35.84 402061 12/06/13 SUPPLIES; ANGELA DAVIS $35.84 11-000-240-600-71-49-J-J IN-5650210 02/12/14 $35.84 090614 02/18/14 9686 TBOE FOOD SERVICE ACCOUNT $544.79 400939 09/09/13 SACC PROGRAM - MILK, SNACKS $544.79 60-702-100-590-56-73-P-W 265293 02/11/14 $544.79 090615 02/18/14 1197 TEXTBOOKWAREHOUSE $44.70 402105 12/20/13 LAL SUPP;P DENT $44.70 11-000-223-600-19-41-R-D Sl0261984 02/04/14 $44.70 090616 02/18/14 4115 THE MUSIC GALLERY $955.00 402106 12/20/13 INST REPAIRS $955.00 11-190-100-590-12-50-Y-D REPAIRSTJ 02/04/14 $510.00 11-190-100-590-12-50-Y-D REPAIRS BF 02/04/14 $445.00 090617 02/18/14 5197 THE RECORD CORP $267.78 400237 07/01/13 ADVERTISEMENTS/ BOARD & BIDS $267.78 11-000-230-890-81-49-0-D 3624203 02/12/14 $121.39 11-000-230-890-81-49-0-D 3624210 02/12/14 $64.69 Check Journal Teaneck Board of Education Page 12 of 14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcode I Vendor name Check amount! 090617 02/18/14 5197 THE RECORD CORP $267.78 400237 07/01/13 ADVERTISEMENTS/ BOARD & BIDS $267.78 11-000-230-890-81-49-0-D 3630670 02/12/14 $81.70 090618 02/18/14 8207 THE STAR-LEDGER $1,872.52 402138 01/10/14 ADVERTISEMENT $1,872.52 11-000-251-590-84-50-H-A 103669815-12082013 02/04/14 $1,422.62 11-000-251-590-84-50-H-A 103669818-12082013 02/04/14 $425.00 11-000-251-590-84-50-H-A 103669827-12082013 02/04/14 $24.90 090619 02/18/14 5543 TOSHIBA CARD DATA SYSTEMS $2,786.00 401918 12/09/13 ID System Update $2,786.00 11-000-252-340-86-50-2-D 13366770 02/04/14 $2,786.00 090620 02/18/14 6351 TOWNSHIP OF TEANECK $1,643.88 401504 10/16/13 BULK ROCK SALT $1,398.88 11-000-262-610-89-49-1-D DEC. 2013 02/07/14 $1,398.88 401505 10/16/13 SUPPLY OF LIQ CAL CHLORIDE $245.00 11-000-262-610-89-49-1-D DEC. 2013 02/07/14 $245.00 090621 02/18/14 6354 TOWNSHIP OF TEANECK $396.16 400216 07/01/13 DIESEL FUEL $396.16 11-000-262-610-89-49-1-V DIESEL FUEL 11/13 02/07/14 $60.38 11-000-262-610-89-49-1-V DIESEL FUEL 12/13 02/07/14 $335.78 090622 02/18/14 6355 TOYS-R-US $173.27 402527 01/23/14 SACC supplies $173.27 60-702-100-610-56-73-P-W E791185 02/04/14 $173.27 090623 02/18/14 7371 TRANE PARTS CENTER OF NJ $2,430.62 402026 12/17/13 TRANE HVAC PARTS $2,430.62 11-000-261-610-89-49-1-D 8784990R1 02/07/14 $119.79 11-000-261-610-89-49-1-D 8687272R1 02/07/14 $1,284.91 11-000-261-610-89-49-1-D 8570259R1 02/07/14 $1,025.92 090624 02/18/14 6357 TRANS ED $8,659.92 401020 09/09/13 Athletics Transportation $8,659.92 11-000-270-512-26-52-A-H 2956 02/12/14 $8,659.92 090625 02/18/14 6376 TREASURER STATE OF NJ $205.00 402096 01/02/14 HS WATER USE REGISTRATION $205.00 11-000-262-890-89-50-1-D PROGRAM ID 10485V\ 02/07/14 $205.00 090626 02/18/14 6427 TUMBLEWEED PRESS, INC $2,456.10 402599 01/17/14 Renewal;Flanagan $2,097.00 11-190-100-610-18-40-1-D 53798 02/17/14 $2,097.00 402609 01/29/14 renewal $359.10 11-190-100-610-18-40-1-D 47451 02/17/14 $359.10 090627 02/18/14 6499 UNITED STATES POSTAL SERVICE $4,500.00 402645 02/07 /14 Postage $4,500.00 11-000-230-531-71-50-T-H ACCT.#42869999 02/12/14 $4,500.00 090628 02/18/14 6516 UNIVERSAL ELECTRIC $28.05 401552 10/22/13 ELECTRIC MOTOR/PUMP PARTS $28.05 11-000-261-610-89-49-1-D 0182958 02/07/14 $28.05 Check Journal Teaneck Board of Education Page 13 of 14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Cknuml Date I Rec datel Vcode I Vendor name Check amountj

090629 02/18/14 6518 UNIVERSAL SUPPLY GROUP, INC. $188.55 400167 07/01/13 EMERG PLUMBING/HEATING PARTS $188.55 11-000-261-610-89-49-1-D S4666554.001 02/07/14 $39.73 11-000-261-610-89-49-1-D S4666218.002 02/07/14 $148.82 090630 02/18/14 6467 USI SECURITY SERVICES, INC. $3,700.94 400060 07/01/13 THS SECURITY SERVICES $3,700.94 11-000-266-300-71-50-0-0 1041 02/11/14 $3,700.94 090631 02/18/14 6605 VERIZON $3,011.53 400112 07/01/13 DID/PRl/Local Voice $3,011.53 11-000-230-530-86-51-2-D 201833-2274425 15Y 02/04/14 $188.58 11-000-230-530-86-51-2-D 201 836-4160 865 89Y 02/04/14 $24.27 11-000-230-530-86-51-2-D 201 862-2460 165 13Y 02/04/14 $1,287.24 11-000-230-530-86-51-2-D 201 862-2300 164 87Y 02/04/14 $1,511.44 090632 02/18/14 6606 VERNIER SOFTWARE $4,938.90 402445 01/08/14 SCIENCE SUPP;T GILLET $4,938.90 11-190-100-610-13-43-8-H 5124118 02/04/14 $4,938.90 090633 02/18/14 9334 VICTORS PIZZERIA $111.00 401914 12/06/13 PIZZA FOR HALF DAYS AT SACC $61.00 60-702-100-590-56-73-P-W 2321 02/11/14 $61.00 402533 01/24/14 FOOD $50.00 11-000-230-630-81-49-0-0 2302 02/04/14 $50.00 090634 02/18/14 9657 W.B. MASON CO., INC. $14,629.72 400733 08/07/13 Office Supplies $81.36 11-000-240-600-71-49-T-H 113091511 02/07/14 $81.36 401778 11/04/13 Nurse's Office Supplies $245.17 11-000-213-600-74-40-C-T 594703 02/04/14 $245.17 401904 12/03/13 Admin Supplies $490.34 11-000-240-600-71-49-T-H 597380 02/04/14 $490.34 420090 07/10/13 Copy Duplicator Supplies $13,812.85 11-000-222-600-75-40-T-H 113512055 02/07/14 $24.85 11-000-222-600-75-40-T-H 113572496 02/07/14 $275.15 11-190-100-610-11-42-T-H 113572496 02/07/14 $500.00 11-190-100-610-12-40-T-H 113572496 02/07/14 $300.00 11-190-100-610-13-43-T-H 113572496 02/07/14 $500.00 11-190-100-610-15-44-T-H 113572496 02/07/14 $500.00 11-190-100-610-18-40-T-H 113572496 02/07/14 $10,712.85 11-190-100-610-41-40-T-H 113572496 02/07/14 $300.00 11-401-100-600-29-40-T-H 113572496 02/07/14 $700.00 Check Journal Teaneck Board of Education Page 14 of 14 Rec and Unrec checks Hand and Machine checks 02/18/14 08:23 Starting date 2/18/2014 Ending date 2/18/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $517 ,032.12 20 SPECIAL REVENUE FUNDS $4,924.47 30 CAPITAL PROJECTS FUNDS $62,458.00 60 ENTERPRISE FUNDS $779.06 Total for all checks listed $585, 193.65

I I IER EBY CERTIFY THAT I HAVE EXAMINED THE BlLLS COVERED BY WARRANTNO. .Z05.'.:? THROUGH 9{!t31/ AND FOUND THEM TO BE PREPARED AND READYF RELEASE IN ACCOR- DANCE WI B OF EDUCATION POLICY AN N.J.. 19A-18AETSE

Prepared and submitted by: Board Secretary iiLDate Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/20/14 09:11

Starting date 2/20/2014 Ending date 2/20/2014

Check amounti ""'<'""''' 1

002377 02/20/14 1695 DELL COMPUTER CORP. $347.98 402502 01/15/14 Food Service Printer/Whittier $347.98 61-910-310-732-81-50-0-D XJ9X2JTT2 02/07/14 $264.00 61-910-310-732-81-50-0-D XJC14K4W5 02/12/14 $83.98 002378 02/20/14 7849 E J'S PIZZA $1,287.80 401228 09/26/13 FOOD SERV.-KOSHER MEALS 13-14 $1,287.80 61-910-310-500-81-50-0-D 265802 02/20/14 $613.80 61-910-310-500-81-50-0-D 265681 02/20/14 $642.50 61-910-310-500-81-50-0-D 265394 02/20/14 $31.50

Fund Totals

61 FOOD SERVICE $1,635.78 Total for all checks listed $1,635.78

I HEREBY CEl

Prepared and submitted by: Board Secretary #Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 03/17/14 09:16 Starting date 2/21/2014 Ending date 2/21/2014

Cknum j Date J Rec date! Vcodej Vendor name Check amound

090635 02/21/14 1999 EMERALD HEAL TH CARE SERVICES, INC. $3,686.00 401315 09/26/13 NURSING SERVICES 2013-2014 $2,584.00 11-000-217-320-49-57-C-C 57053 02/18/14 $684.00 11-000-217-320-49-57-C-C 57190 02/18/14 $684.00 11-000-217-320-49-57-C-C 57111 02/18/14 $1,216.00 401428 10/07/13 NURSING SERVICES 2013-2014 $1, 102.00 11-000-217-320-49-57-C-C 57054 02/18/14 $152.00 11-000-217-320-49-57-C-C 57191 02/18/14 $494.00 11-000-217-320-49-57-C-C 57112 02/18/14 $456.00 090636 02/21/14 2055 ESSEX CTY ED. SVS. COMM. $4,855.90 401779 11/04/13 NON-PUBLIC SERVICES 2013-2014 $4,855.90 20-509-213-320-92-57-9-F 141214 02/18/14 $262.50 20-509-213-320-92-57-9-M 141214 02/18/14 $2,038.10 20-509-213-320-92-57-9-R 141214 02/18/14 $46.30 20-509-213-320-92-57-9-S 141214 02/18/14 $131.20 20-509-213-320-92-57-9-T 141214 02/18/14 $2, 123.00 20-509-213-320-92-57-9-W 141214 02/18/14 $254.80 090637 02/21/14 3699 LUBIN;KATLYNE $1,750.00 402601 01/23/14 NEURODEVELOPMENTAL EVALS $1,750.00 11-000-213-300-7 4-57-C-D 1098 02/18/14 $1,750.00 090638 02/21/14 4548 NORTHERN VALLEY H.S. $300.00 400889 08/27/13 OT/PT SERVICES 2013-2014 $300.00 11-000-216-300-72-57 -C-0 1/14 02/18/14 $300.00 090639 02/21/14 9096 NOVOGROW, LLC $660.00 402616 01/30/14 PT SERVICES 2013-2014 $660.00 11-000-216-300-72-57-C-O 12/13 02/18/14 $660.00 090640 02/21/14 4864 PHOENIX HEAL TH CARE, INC. $2,830.51 401655 10/21/13 NURSING SERVICES 2013-2014 $2,830.51 11-000-217-320-49-57 -C-C 012340 02/18/14 $648.00 11-000-217-320-49-57-C-C 012344 02/18/14 $339.29 11-000-217-320-49-57-C-C 012371 02/18/14 $229.25 11-000-217-320-49-57-C-C 012367 02/18/14 $300.00 11-000-217-320-49-57-C-C 012395 02/18/14 $563.97 11-000-217-320-49-57-C-C 012391 02/18/14 $750.00 090641 02/21/14 9625 SCHOOL BASED THERAPY SERVICES $31,011.00 400917 08/27/13 OT SERVICES 2013-2014 $31,011.00 11-000-216-300-72-57-C-C T-1314-11 EV 02/18/14 $300.00 11-000-216-300-72-57-C-C T-1314-11 02/18/14 $20,257.00 11-000-216-300-72-57-C-C T-1314-11 PK 02/18/14 $6,674.00 11-000-216-300-72-57-C-C T-1314-11 GP 02/18/14 $3,780.00 090642 02/21/14 6676 WALSH-MERKEL;ROBYN $520.00 400896 08/27/13 SPEECH & LANGUAGE 2013-2014 $520.00 11-000-216-300-72-57-C-D 2/3,5, 10, 12/14 02/18/14 $520.00 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 03/17/14 09:16 Starting date 2/21/2014 Ending date 2/21/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $40,757.51 20 SPECIAL REVENUE FUNDS $4,855.90 Total for all checks listed $45,613.41

11 !EREBY CERTlFY Tl 1/IT I HAYE EXAMINED THE BILLS COVERED B\ WARRANT NO.;/N35 THROUGH 9tJ01/,), AND FOUND THEM TO BE PREPARED ANDREADYFORRELEASF IN ACCOP- DANCE WITI! B RD OF EDUCATION POLICY ANDN J. .19A-18AETSEQ. ~

TTEE SIGNATORY

Prepared and submitted by: Board Secretaf/" Date Check Journal Teaneck Board of Education Page 1of3 Rec and Unrec checks Hand and Machine checks 02/21/14 07:45 Starting date 2/21/2014 Ending date 2/21/2014

Cknuml Date I Rec date! Vcode I Vendor name _J Check amoung

090643 02/21/14 7840 BEDFORD,FREEMAN,&WORTH PUBLISHING GROUP $4,257.01 401874 11/25/13 Books;Gillet $4,257.01 11-190-100-640-11-42-Z-D 34426655 02/19/14 $570.08 11-190-100-640-11-42-Z-D 34747842 02/19/14 $3,686.93 090644 02/21/14 7804 BOYS' & GIRLS' CLUB OF CLIFTON $2,075.00 401013 09/05/13 Fee for Swim Practice Facility $2,075.00 11-402-100-590-26-50-A-H #2014 FINAL PAYMEN 02/19/14 $2,075.00 090645 02/21/14 1726 CAPITAL ONE PUBLIC FUNDING, LLC $139,372.49 400739 08/13/13 INTEREST LEASE PAYMENT $139,372.49 11-000-251-832-81-92-0-D 5001-00376 02/19/14 $9,934.79 12-000-400-721-81-91-0-D 5001-00376 02/19/14 $129,437.70 090646 02/21/14 1437 CONKLIN;NAOMI $1,425.00 402500 01/13/14 Consultant $1,425.00 11-000-230-590-82-50-S-D 12113 02/19/14 $1,425.00 090647 02/21/14 1695 DELL COMPUTER CORP. $1,886.99 402541 01/28/14 HS replacement LT cart $1,886.99 11-190-100-610-86-40-2-D XJC3P8PX5 02/19/14 $1,886.99 090648 02/21/14 7556 FIRST STUDENT INC. $20,000.00 401019 09/09/13 Athletics Transportation $20,000.00 11-000-270-512-26-52-A-H 13095386 02/19/14 $5,999.00 11-000-270-512-26-52-A-H 13095362 02/19/14 $14,001.00 090649 02/21/14 2481 GOPHER $134.88 402450 01/08/14 Portable net system $134.88 11-190-100-610-08-40-A-D 8723832 02/19/14 $134.88 090650 02/21/14 7792 HENRY SCHEIN $63.90 420346 11/07/13 Health and Trainer Supplies $63.90 11-000-213-600-74-40-C-C 16626014 02/19/14 ($165.04) 11-000-213-600-7 4-40-C-C 5277808-01 02/19/14 $82.52 11-000-213-600-7 4-40-C-C 5073076-01 02/19/14 $146.42 090651 02/21/14 3270 KENNEY, GROSS & KOVATS, LLP $8,212.50 400845 08/23/13 LEGAL SERVICES 2013-2014 $8,212.50 11-000-230-331-84-56-0-D JANUARY 2014 02/19/14 $8,212.50 090652 02/21/14 3494 LERCH, VINCI, & HIGGINS, LLP $10,600.00 401579 10/30/13 AUDIT SERVICES $10,600.00 11-000-230-332-83-56-0-D 24333 02/19/14 $10,600.00 090653 02/21/14 4763 PATHMARK STORES, INC. $330.24 400914 08/27/13 AUTISM/ASA CLASS-MS.AZRIA $177.53 11-000-219-600-72-49-C-C 459505 02/19/14 $92.84 11-000-219-600-72-49-C-C 459511 02/19/14 $46.68 11-000-219-600-72-49-C-C 459516 02/19/14 $38.01 401707 10/15/13 Supplies Academic Support $152.71 20-010-100-600-73-40-G-H 459509 02/19/14 $63.88 20-010-100-600-73-40-G-H 459517 02/19/14 $88.83 090654 02/21/14 1202 SCHOOL SPECIALTY $256.55 420379 01/09/14 General Classroom Supplies $182.63 11-190-100-610-61-49-6-6 208111981214 02/19/14 $167.16 11-190-100-610-61-49-6-6 208111962120 02/19/14 $15.47 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 02/21/14 07:45 Starting date 2/2112014 Ending date 2/21/2014

Cknuml Date j Rec datel Vcode j Vendor name Check amoun~

090654 02/21/14 1202 SCHOOL SPECIAL TY $256.55 420391 01/28/14 General Classroom Supplies $73.92 11-190-100-610-61-40-6-E 208112011357 02/19/14 $73.92 090655 02/21/14 8114 SCHWARTZ;PATRICIA $600.00 401962 12/16/13 COMMUNITY ED INSTR PAYMENT $600.00 60-602-100-300-56-72-P-W 0115-01 02/19/14 $300.00 60-602-100-300-56-72-P-W 1216-01 02/19/14 $300.00 090656 02/21/14 7465 STAFF DEVELOPMENT WORKSHOPS INC. $3,800.00 402612 01/30/14 workshops $1,500.00 11-000-223-320-85-58-R-D 8209 S. TRECKER 02/19/14 $1,500.00 402613 01/30/14 workshops $800.00 20-270-200-320-19-50-1-0 8292 02/19/14 $800.00 402669 02/11 /14 Consultant $1,500.00 11-000-223-320-85-58-R-D 8209 B. GORDON 02/19/14 $1,500.00 090657 02/21/14 6006 STATE OF NEW JERSEY-TPAF-CGIPF $697.38 402568 02/03/14 CONTRIBUTORY INS-TPAF (70) $697.38 11-000-291-241-99-24-0-0 MEMBER #411619 02/19/14 $364.24 11-000-291-241-99-24-0-0 MEMBER #420330 02/19/14 $333.14 090658 02/21/14 9686 TBOE FOOD SERVICE ACCOUNT $1,800.00 401516 10/16/13 Supt Parent Meetings $261.52 11-000-230-610-82-49-S-D 265539 02/19/14 $261.52 401944 12/12/13 Refreshments for Parent Mtgs $1,538.48 11-000-230-610-82-49-S-D 265539 02/19/14 $1,538.48 090659 02/21/14 6212 TEANECK FLOWER SHOP $160.00 402474 01/13/14 BOE Wreaths to Township $160.00 11-000-230-890-81-49-0-D 202313 11 /11 /13 02/19/14 $160.00 090660 02/21/14 6220 TEANECK HS ATHLETIC COUNCIL $23,333.00 400253 07/01/13 Spring Season Checking fees $23,333.00 11-402-100-930-26-40-A-H SPRING FEES 02/19/14 $23,333.00 090661 02/21/14 1197 TEXTBOOKWAREHOUSE $128.58 402075 12/17/13 BUS SUPP;M KING $128.58 11-190-100-610-03-40-T-H SI0263037 02/19/14 $128.58 090662 02/21/14 9334 VICTORS PIZZERIA $108.00 401786 11/06/13 Food StudenUParent Events $61.00 20-010-100-600-73-40-G-H 2305 02/19/14 $61.00 402648 02/10/14 FOOD FOR MEETING $47.00 11-000-230-630-81-49-0-0 2318 02/19/14 $47.00 090663 02/21/14 8149 ZITTER;BONNIE $2,160.00 402598 01/17/14 Non Public; Yeshiva $2, 160.00 20-231-100-320-92-50-1-Y SEPT-DEC. 2013 02/19/14 $2, 160.00 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 02/21/14 07:45 Starting date 2/21/2014 Ending date 2/21/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $88,190.11 12 CAPITAL OUTLAY $129,437.70 20 SPECIAL REVENUE FUNDS $3,173.71 60 ENTERPRISE FUNDS $600.00 Total for all checks listed $221,401.52

I HEREBY CERTIFY THAT 1 HAVE EXAMINED THE BILLS COVERED BY WARRANT N0.1.f)!tf1 TITROUGH ~3 AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE JN ACCO!!· DANCE WITII ·RD OF E · ION POLICY AND .lS. 19A- A ET SI Q.

//,h-4// / Prepared and submitted by: Board Secretary ~ Check Journal Teaneck Board of Education Page 1of3 Rec and Unrec checks Hand and Machine checks 02/21/14 08:11 Starting date 2/21/2014 Ending date 2/21/2014

Cknuml Date I Rec datel Vcode I Vendor name _C::heck amoun~ 090664 02/21/14 5215 BERGEN COUNTY REGION V $29,803.15 400023 12/03/13 NON PUBLIC SERVICES $9,704.50 20-250-200-590-92-50-C-O 1923 02/21/14 $9,704.50 400930 08/27/13 OT/PT/ABA SERVICES 2013-2014 $1,753.39 11-000-216-300-72-57-C-O 1905 02/21/14 $413.39 11-000-216-300-72-57-C-C 1905 02/21/14 $1,340.00 400955 08/28/13 CONSUL TANT SERVICES 2013-2014 $18,345.26 11-000-219-320-72-58-C-C 1909 02/21/14 $8,241.00 11-000-219-320-72-58-C-C 1871 02/21/14 $3, 100.00 11-000-219-320-72-58-C-C 1870 02/21/14 $2,170.00 11-000-219-320-72-58-C-C 1908 02/21/14 $5, 144.26 11-000-219-320-72-58-C-C CREDIT INV #1870 02/21/14 ($310.00) 090665 02/21/14 8275 CEREBRAL PALSY OF NEW JERSEY, INC $600.00 401864 11/21/13 TRAINING/CONSULTATION IPADS $600.00 11-190-100-610-46-31-C-C 006062 02/21/14 $300.00 11-190-100-610-46-31-C-C 006063 02/21/14 $300.00 090666 02/21/14 9342 DEL TAT GROUP NORTH JERSEY, INC. $5,952.00 401789 11/07/13 HOME INSTRUCTOR 2013-2014 $608.00 11-219-100-320-38-58-C-D 200691795 02/21/14 $152.00 11-219-100-320-38-58-C-D 200692640 02/21/14 $152.00 11-219-100-320-38-58-C-D 200692938 02/21/14 $152.00 11-219-100-320-38-58-C-D 200693539 02/21/14 $152.00 402664 01/24/14 SUBSTITUTE TEACHERS 2013-2014 $5,344.00 11-212-100-320-35-56-0-E 200691824 02/21/14 $1,120.00 11-212-100-320-35-56-0-E 200692268 02/21/14 $224.00 11-212-100-320-35-56-0-E 200692654 02/21 /14 $1,024.00 11-212-100-320-35-56-0-E 200692954 02/21 /14 $1, 184.00 11-212-100-320-35-56-0-E 200693561 02/21 /14 $1, 120.00 11-212-100-320-35-56-0-E 200693247 02/21/14 $672.00 090667 02/21/14 1735 DIAMOND ROCK SPRING WATER $24.00 400735 08/09/13 SUPPLIES; ANGELA DAVIS $24.00 11-000-240-600-71-49-J-J 719374 02/21/14 $10.00 11-000-240-600-71-49-J-J 717848 02/21/14 $14.00 090668 02/21/14 2505 GRAINGER INC. $213.21 401833 11/20/13 MISC MAINT PARTS/MATLS/SUPPLIE $213.21 11-000-261-610-89-49-1-D 9343224466 02/21/14 $115.23 11-000-261-610-89-49-1-D 93387 42464 02/21/14 $70.08 11-000-261-610-89-49-1-D 9340316927 02/21/14 $115.23 11-000-261-610-89-49-1-D 9342043826 02/21/14 ($144.85) 11-000-261-610-89-49-1-D 9337 453006 02/21/14 $57.52 090669 02/21/14 2848 HOLY NAME HOSPITAL INC $1,180.00 402582 01/13/14 STUDENT DRUG TESTING 2014 $1, 180.00 11-000-213-300-74-57-C-D 81399544 201312 OH 02/21/14 $100.00 11-000-213-300-74-57-C-D 81399599 201312 OH 02/21/14 $320.00 11-000-213-300-74-57-C-D 81399559 201312 OH 02/21/14 $220.00 11-000-213-300-74-57-C-D 81399613 201312 OH 02/21/14 $320.00 11-000-213-300-74-57-C-D 81399558 201312 OH 02/21/14 $220.00 Check Journal Teaneck Board of Education Page 2 of 3 Rec and Unrec checks Hand and Machine checks 02/21/14 08:11 Starting date 2/21/2014 Ending date 2/21/2014

Cknuml Date I Rec datel Vcode I Vendor name Check am~untj 090670 02/21/14 9111 MIRACLES IN COMM. OF NORTHERN NJ $2,610.00 400884 08/27/13 SPEECH & LANGUAGE SERVICES $2,610.00 11-000-216-300-72-57-C-D 1/14 02/21/14 $2,610.00 090671 02/21/14 4074 MOSES;BARBARA $1,690.00 402608 01/28/14 BEDSIDE INSTRUCTION ID#101378 $1,690.00 11-219-100-320-38-58-C-D 100DA 02/21/14 $1,690.00 090672 02/21/14 9762 SQUIRES;SUSAN $390.00 402640 02/06/14 BEDSIDE INSTRUCTION ID#101378 $390.00 11-219-100-320-38-58-C-D 915 02/21/14 $390.00 090673 02/21/14 5979 STANDARD INSURANCE COMPANY $60,848.90 400461 07/22/13 2013-2014 DISABILITY INS BNFTS $60,848.90 11-000-291-210-99-21-0-T 1/14 02/21/14 $30,442.21 11-000-291-210-99-21-0-T 2/14 02/21/14 $30,406.69 Check Journal Teaneck Board of Education Page 3 of 3 Rec and Unrec checks Hand and Machine checks 02/21/14 08:11 Starting date 2/21/2014 Ending date 2/21/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $93,606.76 20 SPECIAL REVENUE FUNDS $9,704.50 Total for all checks listed $103,311.26

f I IEREBY CERTIFY TIIAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO. Cfattij THROUGH '}tJ?·TJ AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR- DANCE WITH B RD OF EDUCATION POLICY AND .J.S. 19A-18~Q.

FINANCE CO MITTEE SIGNATORY if!. ,I)<-'\ DAT

Prepared and submitted by: ld#P~ ~ Board Secretary Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 02/21/14 08:14 Starting date 2/21/2014 Ending date 2/21/2014

Ck~ Date I Rec dat~_ycode l Vendor name Check amount! 090674 02/21/14 9882 HERNANDEZ;IRIS $66.25 401425 10/04/13 INTERVENTIONS & LEGAL ISSUES $66.25 11-000-219-580-72-50-C-C TOLLS 12/6/13 02/19/14 $11.25 11-000-219-580-72-50-C-C MILEAGE 02/19/14 $55.00 090675 02/21/14 3172 JOHNSON;JACQUELINE $39.54 401650 10/18/13 NURSES ASSOCIATION $39.54 11-000-213-500-19-15-C-D REG FEE 11/18/13 02/19/14 $35.00 11-000-213-500-19-15-C-D MILEAGE 11/18/13 02/19/14 $4.54 090676 02/21/14 3843 MCHALE; VINCENT $546.41 401936 12/12/13 Reimbursement;McHale $546.41 11-000-223-580-19-50-1-D HOTEL TAX 1/30,31/1, 02/19/14 $13.86 11-000-223-580-19-50-1-D REG FEE 1/30,31/14 02/19/14 $299.00 11-000-223-580-19-50-1-D HOTEL 1/30,31/14 02/19/14 $99.00 11-000-223-580-19-50-1-D MEALS 1/30,31/14 02/19/14 $115.50 11-000-223-580-19-50-1-D TOLLS 1/30,31/14 02/19/14 $19.05 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 02/21/14 08:14 Starting date 2/21 /2014 Ending date 2/21/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $652.20 Total for all checks listed $652.20

I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANTNO.;fti{7YTHROUGH 9,ic; 7t' AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE JN ACCOR DANCE WITH BOARD OF EDUCATfON POLICY AND .J. 19A-18AET EQ.

Prepared and submitted by: tpy Board Secretary Date Check Journal Teaneck Board of Education Page 1of2 Rec and Unrec checks Hand and Machine checks 02/21/14 08:46

Starting date 2/21/2014 Ending date 2/21/2014

Date j Rec dateJ Vcode j Vendor name i '•'-'-''"~·'·'-'·'"'''-'""'''""' ,',<>' "'-'''·'"'''"'·'·"""''' ·'·"·' ·'" "'"'·"'"' "·'"""" n< "" o~ur.~"~""°"""·"''"'''•'"·'='·'·''•·'"'mr.c•·•·"~-~~ •M·~J 090677 02/21/14 7555 CABLEVISION $209.70 400264 07/01/13 TW2;Scarano $209.70 20-043-200-530-56-51-P-W 07870-010847-01-2 02/21/14 $149.75 20-043-200-590-56-51-P-W 07870-010847-01-2 02/21/14 $59.95 090678 02/21/14 3509 LEVI: HAGIT $442.00 402633 02/07/14 AID IN LIEU OF TRANSPORTATION $442.00 11-000-270-503-92-52-0-0 AID IN LIEU 02/21/14 $442.00 090679 02/21/14 3668 MACHADO LAW GROUP, LLC $9,742.50 400714 08/12/13 LEGAL FEES 2013-2014 $9,742.50 11-000-230-331-72-56-0-D 2442 02/21/14 $285.00 11-000-230-331-72-56-0-D 2443 02/21/14 $5,235.00 11-000-230-331-72-56-0-D 2441 02/21/14 $4,222.50 090680 02/21/14 4884 PINSAK; BARBARA $1,653.00 402539 01/24/14 Supt Prof Development $1,653.00 11-000-230-590-82-50-S-0 REGISTRATION FEE 02/21/14 $775.00 11-000-230-590-82-50-S-O HOTEL COST 02/21/14 $366.00 11-000-230-590-82-50-S-0 MEALS 02/21/14 $214.50 11-000-230-590-82-50-S-0 AIRFARE 02/21/14 $297.50 090681 02/21/14 6598 VERIZON $876.82 400117 07/01/13 RMAT/Emergency Lines $876.82 11-000-230-530-86-51-2-D 201 V62-0183 999 60Y 02/21/14 $876.82 090682 02/21/14 7579 VERIZON $87.83 400711 08/09/13 SACC PHONES 2013-14 $87.83 60-702-100-530-56-73-P-W 201 833-8117 437 40Y 02/21/14 $43.54 60-702-100-530-56-73-P-W 201 833-4701 435 96Y 02/21/14 $44.29 090683 02/21/14 7892 VERIZON WIRELESS $38.12 400263 07/01/13 TW2;Scarano $38.12 20-043-200-530-56-51-P-W 971647404 02/21/14 $38.12 090684 02/21/14 6985 YOUTH CONSULTATION SVC $19,776.78 401498 10/09/13 2013-2014 TUITION ID#93865 $19,776.78 11-000-100-566-49-61-C-C SINV-33177 02/21/14 $6,980.04 11-000-100-566-49-61-C-C SINV-33318 02/21/14 $5,816.70 11-000-100-566-49-61-C-C SINV-33701 02/21/14 $6,980.04 Check Journal Teaneck Board of Education Page 2 of 2 Rec and Unrec checks Hand and Machine checks 02/21/14 08:46 Starting date 2/21/2014 Ending date 2/21/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $32,491.10 20 SPECIAL REVENUE FUNDS $247.82 60 ENTERPRISE FUNDS $87.83 Total for all checks listed $32,826.75

l l!ERFBY CERTIFY Tl !AT I HAVE EXAMINED nrn BILLS COVERED BY WARRANT NO.~ TJIROUG!-T~'-f AND I'OUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE WITH BOARD OF EDUCATION POLICY AND ..S. 19 - T SEQ.

FINANCE TTEE SIGNATORY

Prepared and submitted by: Board Secretary Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/21/14 10:42 Starting date 2/21/2014 Ending date 2/21/2014

(;knu'!!J Date I Rec d~ Vcode I Vendor name j Check am()un~tj 090673 02/21/14 02/21/14 5979 STANDARD INSURANCE COMPANY 400461 07/22/13 2013-2014 DISABILITY INS BNFTS 11-000-291-210-99-21-0-T 1/14 02/21/14 $30,442.21 11-000-291-210-99-21-0-T 2/14 02/21/14 $30,406.69 11-000-291-210-99-21-0-T *VOID* 02/21/14 ($30,406.69) 11-000-291-210-99-21-0-T *VOID* 02/21/14 ($30,442.21)

Fund Totals

11 GENERAL CURRENT EXPENSE $0.00 Total for all checks listed $0.00

I HEREBY CERTIFYTIJATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITII BOARD OF EDUCATION POLICY AND N.J.S.18A-18AE~

Prepared and submitted by: ~Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/21/14 14:46 Starting date 2/21/2014 Ending date 2/21/2014

Cknum I _Date I Rec datel Vcode I Vendor name Chec~~'!!~untl 090685 02/21/14 5979 STANDARD INSURANCE COMPANY $59,801.33 400461 07/22/13 2013-2014 DISABILITY INS BNFTS $59,801.33 11-000-291-210-99-21-0-T 1/14 02/21/14 $29,893.19 11-000-291-210-99-21-0-T 2/14 02/21/14 $29,908.14

Fund Totals

11 GENERAL CURRENT EXPENSE $59,801.33 Total for all checks listed $59,801.33

11 lEREBY CERTIFY THAT I UAVE EXAMINED THE BILLS COVERED BY WARRANT No.5?;-1.f fS THROUGH 9C!b .f.~i AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE JN ACCOR DANCE \VITHMARD OF EDUCATION POLICY AND .J .. ~SEQ. \ I

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 03/20/14 15:06 Starting date 2/24/2014 Ending date 2/24/2014

Cknumj Dat!J Rec date! Vcode I Vendor name Check amount!

890962 02/24/14 6203 TEANECK BOARD OF EDUC $92,224.75 400019 09/09/13 DEBT SVC ASSESSMENT $6,433.10 12-000-400-800-00-80-1-0 2-24-14 02/24/14 $6,433.10 400020 09/09/13 2013-2014 TUITIONBCSSSD PRGMS $83,998.40 11-000-100-565-49-64-C-C 2-24-14 02/24/14 $83,998.40 400021 09/09/13 2013-2014 TUITION STATE FACIL $1,793.25 11-000-100-568-49-62-C-C 2-24-14 02/24/14 $1,793.25

Fund Totals

11 GENERAL CURRENT EXPENSE $85,791.65 12 CAPITAL OUTLAY $6,433.10 Total for all checks listed $92,224.75

I i ; 1 i I;" i Wt I I I i\T I HAVE \\i\l l 1·il iJ !HE ABOVE USTED 11 )I !<~AL ,\ND I'OUND THEM TO BE 1'11.H'Al\l.Ll IN ACCORDANCE WITH rlOAF.D OF EDUCATJON .POLICYAND N.l.S. l:sA-18AE. SEQ..

Prepared and submitted by: ldt~~ # Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/25/14 11 :28 Starting date 2/25/2014 Ending date 2/25/2014

Date I Rec d~ Vcode l ~·.vendor name 090686 02/25/14 4965 POSTMASTER $220.00 402731 02/25/14 STANDARD PERMIT FEE #702 $220.00 11-000-230-531-82-50-S-D PERMIT FEE #702 02/25/14 $220.00

Fund Totals

11 GENERAL CURRENT EXPENSE $220.00 Total for all checks listed $220.00

I HEREBY CERTIFY THAT I HAVE EXAMINED THE BILLS COVERED BY WARRANT NO. ;0tft·THROUGH 9,&f(. AND FOUND THEM TO BE PREPARED AND READY FOR RELEASE IN ACCOR DANCE WITH BOARD OF EDUCATION POLICYANDN .. l9A-18AETSEQ.

Prepared and submitted by: ~~ ?1tr Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 03/20/14 15:12 Starting date 2/25/2014 Ending date 2/25/2014

Cknuml Date I Rec date! Vcode I Vendor name Check amountj

890963 02/25/14 9107 CAREMARK $90,104.36 400427 07/19/13 2013-2014 PRESCRIPTION BNFTS $90,104.36 11-000-291-270-99-21-0-P PRESCRIPT BENEFIT 02/25/14 $90, 104.36

Fund Totals

11 GENERAL CURRENT EXPENSE $90,104.36 Total for all checks listed $90,104.36

I 1ILREf\Y CEKrJFY THAT l HA\IJ~ EXAMINED THE ABOVE LfSTED JOUJ:\NAL AND FOUND THEM TO HE PREPARED IN ACCORDANCE WITl [ BOARD OF EDUCATION I'OUCY JI.ND N.lS. 18A-l8AET SEQ. , ·

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 02/26/14 09:35

Starting date 2/26/2014 Ending date 2/26/2014

Check amount[

002379 02/26/14 5860 SODEXO MANAGEMENT, INC. $545,317.24 401221 09/25/13 FOOD SERVICE PROGRAM 2013-2014 $545,317.24 61-910-310-500-81-50-0-D 1000731674 02/26/14 $82,513.16 61-910-310-500-81-50-0-D 1000742226 02/26/14 $144,625.69 61-910-310-500-81-50-0-D 1000714396 02/26/14 $197,334.71 61-910-310-500-81-50-0-D 1000723732 02/26/14 $120,843.68

Fund Totals

61 FOOD SERVICE $545,317.24 ''Ti' Total for all checks listed $545,317.24

I HEREBY CERTIFY THAT I HAVE EXAM1NED THE ABOVE LISTED JOURNAL AND FOUND THEM TO BE PREPARED IN ACCORDANCE WITI1 BOARD OF EDUCATION POLICY AND N.J.S. l8A-l T. SEQ. ••eo;;.....,,,.'i''

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:53

Starting date 2/28/2014 Ending date 2/28/2014

Cknumj Date I Rec datej Vcode J Vendor name Check amountj

900209 02/28/14 PAY Payroll $2,205,004.22 400003 07/01/13 Payroll 2013 -2014 $2,205,004.22 11-000-211-100-84-10-0-D *4PR333 02/28/14 $3,398.18 11-000-211-110-86-10-0-D *4PR333 02/28/14 $5,381.74 11-000-211-500-84-50-H-D *4PR333 02/28/14 $75.00 11-000-211-590-86-50-3-D *4PR333 02/28/14 $117.50 11-000-213-100-74-10-0-4 *4PR333 02/28/14 $5,236.70 11-000-213-100-74-10-0-5 *4PR333 02/28/14 $3,527.00 11-000-213-100-74-10-0-6 *4PR333 02/28/14 $4,553.25 11-000-213-100-74-10-0-7 *4PR333 02/28/14 $5,236.70 11-000-213-100-74-10-0-D *4PR333 02/28/14 $163.55 11-000-213-100-74-10-0-F *4PR333 02/28/14 $4,553.25 11-000-213-100-74-10-0-H *4PR333 02/28/14 $3,527.00 11-000-213-100-74-10-0-J *4PR333 02/28/14 $4,553.25 11-000-213-105-74-10-0-H *4PR333 02/28/14 $1,883.20 11-000-216-100-39-10-0-D *4PR333 02/28/14 $25,686.20 11-000-217-104-46-10-0-E *4PR333 02/28/14 $9,899.50 11-000-217-106-46-10-0-0 *4PR333 02/28/14 $18,668.98 11-000-218-104-71-10-0-D *4PR333 02/28/14 $3,976.20 11-000-218-104-73-10-0-E *4PR333 02/28/14 $14, 170.05 11-000-218-104-73-10-0-F *4PR333 02/28/14 $8, 143.95 11-000-218-104-73-10-0-H *4PR333 02/28114 $33,790.15 11-000-218-104-73-10-0-J *4PR333 02/28/14 $10,620.80 11-000-218-105-73-10-0-F *4PR333 02/28/14 $2, 196.25 11-000-218-105-73-10-0-H *4PR333 02/28/14 $5,013.34 11-000-218-105-73-10-0-J *4PR333 02/28/14 $2,537.92 11-000-218-110-86-10-0-D *4PR333 02/28/14 $3,206.10 11-000-219-104-72-10-0-C *4PR333 02/28/14 $68,559.50 11-000-219-104-72-10-0-D *4PR333 02/28/14 $3, 133.58 11-000-219-105-72-10-0-C *4PR333 02/28/14 $5,056.21 11-000-219-590-46-50-H-C *4PR333 02/28/14 $182.50 11-000-221-102-05-10-0-D *4PR333 02/28/14 $2,457.29 11-000-221-102-11-10-0-D *4PR333 02/28/14 $2,457.29 11-000-221-102-13-10-0-D *4PR333 02/28/14 $2,772.62 11-000-221-102-14-10-0-D *4PR333 02/28/14 $2,877.54 11-000-221-102-46-10-0-D *4PR333 02/28/14 $6,011.13 11-000-221-102-85-10-0-D *4PR333 02/28/14 $3,235.32 11-000-221-105-46-10-0-C *4PR333 02/28/14 $2,655.79 11-000-221-105-85-10-0-D *4PR333 02/28/14 $5,440.18 11-000-221-500-85-50-H-D *4PR333 02/28/14 $415.00 11-000-222-100-75-10-0-4 *4PR333 02/28/14 $1,799.60 11-000-222-100-75-10-0-5 *4PR333 02/28/14 $1,839.60 11-000-222-100-75-10-0-6 *4PR333 02/28/14 $1,839.60 11-000-222-100-75-10-0-7 *4PR333 02/28/14 $4,202.60 11-000-222-100-75-10-0-F *4PR333 02/28/14 $5,236.70 11-000-222-100-75-10-0-H *4PR333 02/28/14 $5,310.40 11-000-222-100-75-10-0-J *4PR333 02/28/14 $4,626.95 11-000-222-105-75-10-0-H *4PR333 02/28/14 $2,645.38 11-000-223-102-05-10-0-D *4PR333 02/28/14 $2,457.29 11-000-223-102-11-10-0-D *4PR333 02/28/14 $2,457.29 11-000-223-102-13-10-0-D *4PR333 02/28/14 $2,772.63 11-000-223-102-14-10-0-D *4PR333 02/28/14 $2,877.54 11-000-223-102-46-10-0-D *4PR333 02/28/14 $2,877.54 Check Journal Teaneck Board of Education Page 2 of6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:53

Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date I Rec datej Vcode l Vendor name Check amountj

900209 02/28/14 PAY Payroll $2,205,004.22 400003 07/01/13 Payroll 2013 - 2014 $2,205,004.22 11-000-223-102-85-10-0-D *4PR333 02/28/14 $3,235.31 11-000-223-104-19-15-S-D *4PR333 02/28/14 $651.00 11-000-223-105-85-10-0-D *4PR333 02/28114 $5,429.79 11-000-230-100-82-10-0-8 *4PR333 02/28/14 $6,979.17 11-000-230-100-82-10-0-D *4PR333 02/28/14 $2,054.04 11-000-230-100-82-19-S-8 *4PR333 02/28/14 $914.16 11-000-230-100-83-10-0-8 *4PR333 02/28/14 $312.50 11-000-230-105-82-10-0-8 *4PR333 02/28/14 $3,543.46 11-000-230-590-82-50-H-D *4PR333 02/28/14 $60.00 11-000-230-590-82-50-S-S *4PR333 02/28/14 $360.00 11-000-240-103-71-10-0-4 *4PR333 02/28/14 $6,090.58 11-000-240-103-71-10-0-5 *4PR333 02/28/14 $5,963.13 11-000-240-103-71-10-0-6 *4PR333 02/28/14 $6,090.58 11-000-240-103-71-10-0-7 *4PR333 02/28/14 $6,249.00 11-000-240-103-71-10-0-F *4PR333 02/28/14 $16,049.21 11-000-240-103-71-10-0-H *4PR333 02/28/14 $17,053.58 11-000-240-103-71-10-0-J *4PR333 02/28/14 $16,106.01 11-000-240-105-71-10-0-4 *4PR333 02/28/14 $2,676.63 11-000-240-105-71-10-0-5 *4PR333 02/28/14 $4,026.49 11-000-240-105-71-10-0-6 *4PR333 02/28/14 $4,222.33 11-000-240-105-71-10-0-7 *4PR333 02/28/14 $4,633.96 11-000-240-105-71-10-0-F *4PR333 02/28/14 $7,045.66 11-000-240-105-71-10-0-H *4PR333 02/28/14 $14,895.09 11-000-240-105-71-10-0-J *4PR333 02/28/14 $7,748.01 11-000-240-105-71-18-H-H *4PR333 02/28/14 $1,091.95 11-000-251-100-83-10-0-0 *4PR333 02/28/14 $7,117.71 11-000-251-100-83-10-0-D *4PR333 02/28/14 $13,848.10 11-000-251-100-84-10-0-0 *4PR333 02/28/14 $5,622.46 11-000-251-590-83-50-0-D *4PR333 02/28/14 $395.00 11-000-252-100-86-10-0-D *4PR333 02/28/14 $20,368 99 11-000-252-100-86-18-H-2 *4PR333 02/28/14 $1,513.12 11-000-252-590-86-50-2-A *4PR333 02/28/14 $320.00 11-000-261-100-89-10-0-D *4PR333 02/28/14 $5,348.04 11-000-261-100-89-10-0-M *4PR333 02/28/14 $16,357.93 11-000-261-100-89-18-H-1 *4PR333 02/28/14 $3,842.19 11-000-261-105-89-10-0-M *4PR333 02/28/14 $2,506.67 11-000-262-100-71-10-0-E *4PR333 02/28/14 $1,839.60 11-000-262-100-71-10-0-H *4PR333 02/28/14 $1,759.60 11-000-262-100-89-10-0-0 *4PR333 02/28/14 $2,379.38 11-000-262-100-89-10-0-4 *4PR333 02/28/14 $7,037.96 11-000-262-100-89-10-0-5 *4PR333 02/28/14 $7,528.21 11-000-262-100-89-10-0-6 *4PR333 02/28/14 $7,596.96 11-000-262-100-89-10-0-7 *4PR333 02/28/14 $7,032.79 11-000-262-100-89-10-0-8 *4PR333 02/28/14 $2,290.83 11-000-262-100-89-10-0-D *4PR333 02/28/14 $4,732.58 11-000-262-100-89-10-0-F *4PR333 02/28/14 $12,104.42 11-000-262-100-89-10-0-H *4PR333 02/28/14 $23,564.94 11-000-262-100-89-10-0-J *4PR333 02/28/14 $12,875.07 11-000-262-100-89-18-H-1 *4PR333 02/28/14 $6,997.52 11-000-262-100-89-19-H-1 *4PR333 02/28/14 $2,876.01 11-000-262-107-71-10-0-4 *4PR333 02/28/14 $3,086.05 Check Journal Teaneck Board of Education Page 3 of 6 Rec and Unrec checks Hand and Machine checks 03/13/1415:53

Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date j Rec date! VcodeJ Vendor name Check amountl

900209 02/28/14 PAY Payroll $2,205,004.22 400003 07/01/13 Payroll 2013 -2014 $2,205,004.22 11-000-262-107-71-10-0-5 *4PR333 02/28/14 $2,610.90 11-000-262-107-71-10-0-6 *4PR333 02/28/14 $2,625.90 11-000-262-107-71-10-0-7 *4PR333 02/28/14 $860.30 11-000-262-107-71-10-0-F *4PR333 02/28/14 $2,640.90 11-000-262-107-71-10-0-J *4PR333 02/28/14 $3,234.30 11-000-262-590-89-50-1-A *4PR333 02/28/14 $600.00 11-000-263-100-89-10-0-0 *4PR333 02/28/14 $11, 149.46 11-000-263-100-89-18-H-1 *4PR333 02/28/14 $5,503.60 11-000-270-160-83-10-0-D *4PR333 02/28/14 $978.06 11-000-270-161-33-15-0-D *4PR333 02/28/14 $90.00 11-000-270-161-83-10-0-D *4PR333 02/28/14 $167.67 11-000-270-163-92-10-0-0 *4PR333 02/28/14 $1,648.73 11-000-291-290-99-20-H-D *4PR333 02/28/14 $500.00 11-110-100-101-61-10-0-5 *4PR333 02/28/14 $4,626.95 11-110-100-101-61-10-0-6 *4PR333 02/28/14 $38,553.40 11-110-100-101-61-10-0-7 *4PR333 02/28/14 $4, 105.80 11-120-100-101-02-10-0-E *4PR333 02/28/14 $10,581.75 11-120-100-101-08-10-0-E *4PR333 02/28/14 $23,931.10 11-120-100-101-10-10-0-E *4PR333 02/28/14 $15, 100.35 11-120-100-101-12-10-0-E *4PR333 02/28/14 $6,202.50 11-120-100-101-18-19-H-4 *4PR333 02/28/14 $120.00 11-120-100-101-18-19-H-7 *4PR333 02/28/14 $150.00 11-120-100-101-18-19-H-D *4PR333 02/28/14 $10,488.00 11-120-100-101-24-10-0-E *4PR333 02/28/14 $13,454.35 11-120-100-101-63-10-0-4 *4PR333 02/28/14 $63,037.70 11-120-100-101-63-10-0-5 *4PR333 02/28/14 $64,021.90 11-120-100-101-63-10-0-7 *4PR333 02/28/14 $60,639.75 11-120-100-101-66-10-0-F *4PR333 02/28/14 $19,028.00 11-120-100-101-66-10-0-J *4PR333 02/28/14 $23,567.30 11-130-100-101-02-10-0-F *4PR333 02/28/14 $5,236.70 11-130-100-101-02-10-0-J *4PR333 02/28/14 $5,330.40 11-130-100-101-05-10-0-F *4PR333 02/28/14 $13,265.10 11-130-100-101-05-10-0-J *4PR333 02/28/14 $15,082.25 11-130-100-101-06-10-0-F *4PR333 02/28/14 $8,970.50 11-130-100-101-06-10-0-J *4PR333 02/28/14 $11,973.15 11-130-100-101-08-10-0-F *4PR333 02/28/14 $17,345.30 11-130-100-101-08-10-0-J *4PR333 02/28/14 $15,681.15 11-130-100-101-10-10-0-F *4PR333 02/28/14 $3,527.00 11-130-100-101-10-10-0-J *4PR333 02/28/14 $2,518.00 11-130-100-101-11-10-0-F *4PR333 02/28/14 $18,617.85 11-130-100-101-11-10-0-J *4PR333 02/28/14 $15,711.06 11-130-100-101-12-10-0-F *4PR333 02/28/14 $5,974.10 11-130-100-101-12-10-0-J *4PR333 02/28/14 $9,995.85 11-130-100-101-13-10-0-F *4PR333 02/28/14 $9,839.25 11-130-100-101-13-10-0-J *4PR333 02/28/14 $12,175.65 11-130-100-101-14-10-0-F *4PR333 02/28/14 $4,820.90 11-130-100-101-14-10-0-J *4PR333 02/28/14 $2,052.90 11-130-100-1O1-15-10-0-F *4PR333 02/28/14 $10,861.95 11-130-100-101-15-10-0-J *4PR333 02/28/14 $13,316.95 11-130-100-101-18-19-H-D *4PR333 02/28/14 $6,400.00 11-130-100-101-18-19-H-F *4PR333 02/28/14 $220.00 Check Journal Teaneck Board of Education Page 4 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:53

Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date . l Rec date! Vcode I Vendor name Chee!< amou!!!J

900209 02/28/14 PAY Payroll $2,205,004.22 400003 07/01/13 Payroll 2013 - 2014 $2,205,004.22 11-130-100-101-18-19-H-J *4PR333 02/28/14 $100.00 11-130-100-101-24-10-0-F *4PR333 02/28/14 $5,236.70 11-130-100-101-24-10-0-J *4PR333 02/28/14 $2,518.00 11-130-100-101-25-10-0-F *4PR333 02/28/14 $4,548.20 11-130-100-101-25-10-0-J *4PR333 02/28/14 $4,548.20 11-130-100-101-66-10-0-F *4PR333 02/28/14 $17, 170.60 11-130-100-101-66-10-0-J *4PR333 02/28/14 $33,519.28 11-140-100-101-02-10-0-H *4PR333 02/28/14 $7,504.80 11-140-100-101-03-10-0-H *4PR333 02/28/14 $30,700.50 11-140-100-101-05-10-0-H *4PR333 02/28/14 $48,962.81 11-140-100-101-06-10-0-H *4PR333 02/28/14 $27,564.75 11-140-100-101-08-10-0-H *4PR333 02/28/14 $27, 156.95 11-140-100-101-09-10-0-H *4PR333 02/28/14 $4,986.00 11-140-100-101-10-10-0-H *4PR333 02/28/14 $5,236.70 11-140-100-101-11-10-0-H *4PR333 02/28/14 $62,085.28 11-140-100-101-12-10-0-H *4PR333 02/28/14 $3,600.70 11-140-100-101-13-10-0-H *4PR333 02/28/14 $52,444.25 11-140-100-101-14-10-0-H *4PR333 02/28/14 $17,014.00 11-140-100-101-15-10-0-H *4PR333 02/28/14 $40,446.86 11-140-100-101-18-10-0-D *4PR333 02/28/14 $115.30 11-140-100-101-18-19-H-D *4PR333 02/28/14 $10,661.50 11-140-100-101-18-19-H-H *4PR333 02/28/14 $3,739.60 11-140-100-101-25-10-0-H *4PR333 02/28/14 $11,111.00 11-140-100-101-71-10-0-H *4PR333 02/28/14 $20,813.30 11-190-100-106-18-10-0-D *4PR333 02/28/14 $1,759.60 11-204-100-101-33-10-0-4 *4PR333 02/28/14 $15,009.40 11-204-100-101-33-10-0-5 *4PR333 02/28/14 $9,647.95 11-204-100-101-33-10-0-6 *4PR333 02/28/14 $2,443.00 11-204-100-101-33-10-0-F *4PR333 02/28/14 $7,823.75 11-204-100-101-33-10-0-J *4PR333 02/28/14 $8,428.56 11-204-100-106-33-10-0-4 *4PR333 02/28/14 $3,679.20 11-204-100-106-33-10-0-5 *4PR333 02/28/14 $3,679.20 11-204-100-106-33-10-0-6 *4PR333 02/28/14 $1,860.15 11-204-100-106-33-10-0-F *4PR333 02/28/14 $5,518.80 11-204-100-106-33-10-0-J *4PR333 02/28/14 $5,518.80 11-209-100-101-31-10-0-E *4PR333 02/28/14 $7,687.15 11-209-100-106-31-10-0-E *4PR333 02/28/14 $5,518.80 11-212-100-101-35-10-0-E *4PR333 02/28/14 $20,676.20 11-212-100-106-35-10-0-E *4PR333 02/28/14 $19,595.60 11-213-100-101-34-10-0-4 *4PR333 02/28/14 $4,625.00 11-213-100-101-34-10-0-5 *4PR333 02/28/14 $9,810.75 11-213-100-101-34-10-0-7 *4PR333 02/28/14 $7,632.80 11-213-100-101-34-10-0-F *4PR333 02/28/14 $38,721.75 11-213-100-101-34-10-0-H *4PR333 02/28/14 $81,368.32 11-213-100-101-34-10-0-J *4PR333 02/28/14 $49, 173.80 11-213-100-106-34-10-0-5 *4PR333 02/28/14 $3,599.20 11-213-100-106-34-10-0-H *4PR333 02/28/14 $7,278.40 11-215-100-101-36-10-0-6 *4PR333 02/28/14 $14,697.00 11-215-100-106-36-10-0-6 *4PR333 02/28/14 $10,818.15 11-216-100-101-36-10-0-6 *4PR333 02/28/14 $8,004.00 11-216-100-106-36-10-0-6 *4PR333 02/28/14 $10,717.60 Check Journal Teaneck Board of Education Page 5 of 6 Rec and Unrec checks Hand and Machine checks 03/13/1415:53 Starting date 2/28/2014 Ending date 2/28/2014

Cknu'!U Date I Rec datej Vcode I Vendor name Check amountj

900209 02/28/14 PAY Payroll $2,205,004.22 400003 07/01/13 Payroll 2013 -2014 $2,205,004.22 11-219-100-101-38-10-H-D *4PR333 02/28/14 $875.25 11-230-100-101-22-10-0-D *4PR333 02/28/14 $83,810.03 11-240-100-101-21-10-0-D *4PR333 02/28/14 $19,569.80 11-401-100-100-29-15-H-H *4PR333 02/28/14 $2,032.00 11-402-100-100-26-10-0-A *4PR333 02/28/14 $2,613.13 11-402-100-100-26-15-H-H *4PR333 02/28/14 11-402-100-100-26-18-A-H *4PR333 02/28/14 $821.05 11-402-100-104-26-10-0-D *4PR333 02/28/14 $5,085.58 11-402-100-105-26-10-0-A *4PR333 02/28/14 $1,708.21 11-402-100-500-26-50-H-H *4PR333 02/28/14 $57.50 20-010-200-100-73-11-0-H *4PR333 02/28/14 $191.96 20-010-200-590-73-50-G-D *4PR333 02/28/14 $100.00 20-043-200-100-56-11-P-W *4PR333 02/28114 $1,495.47 20-043-200-100-56-12-P-W *4PR333 02/28/14 $3,175.83 20-043-200-100-56-13-P-W *4PR333 02/28/14 $768.00 20-044-200-100-56-11-P-W *4PR333 02/28/14 $277.53 20-440-200-100-73-11-0-H *4PR333 02/28/14 $9,989.62 20-440-200-100-73-12-0-H *4PR333 02/28/14 $3,059.67 60-602-200-100-56-72-P-W *4PR333 02/28/14 $1,083.33 60-702-100-101-56-72-P-W *4PR333 02/28/14 $6,468.91 60-702-200-100-56-73-P-W *4PR333 02/28/14 $1,000.00 60-802-200-100-56-72-P-W *4PR333 02/28/14 $263.16 60-902-100-101-56-73-P-W *4PR333 02/28/14 $3,345.53 60-902-200-100-56-73-P-W *4PR333 02/28/14 $263.17 Check Journal Teaneck Board of Education Page 6 of 6 Rec and Unrec checks Hand and Machine checks 03/13/14 15:53 Starting date 2/28/2014 Ending date 2/28/2014

Fund Totals

11 GENERAL CURRENT EXPENSE $2, 173,522.04 20 SPECIAL REVENUE FUNDS $19,058.08 60 ENTERPRISE FUNDS $12,424.10 Total for all checks listed $2,205,004.22

IHEREBYCERTIFYTIIATIHAVE EXAMINED THE ABOVE LISTED JOURNAL AND FOUND TIIEM TO BE PREPARED IN ACCORDANCE WITH BOARD OF ED CATION POLICY AND N.J.S. 18A-18A SEQ.

FlN~CE C. O.·.~.. .. t.·TTEE SIGNATORY

.. •· DJt-it·1 . .tvt

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 15:16

Starting date 2/28/2014 Ending date 2/28/2014

Cknumj Date · 1 Rec date! Vcode I Vendor name Check a!!1oun~

890964 02/28/14 6195 TEANECK BD OF EDUCATION $14.41 400013 07/01/13 DCRP -SACC $14.41 60-702-290-290-99-21-P-W DCRP SACC 02/28/14 $14.41

Fund Totals

60 ENTERPRISE FUNDS $14.41 Total for all checks listed $14.41

: i 111< Ul\ U:RllFY THAr l HA\IL EXAl\llNED Tl IE ABOVE LISTED JOUJ

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 15:18

Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date j Rec dateL Vcode I Vendor name Chec~amoun~

890965 02/28/14 6195 TEANECK BO OF EDUCATION $65.73 400014 07/01/13 DCRP -WRAP $65.73 60-902-290-290-99-21-P-W DCRPWRAP 02/28/14 $65.73

Fund Totals

60 ENTERPRISE FUNDS $65.73 Total for all checks listed $65.73

i iii .J:Fn \ CT.RllFY THA:r [ 11/\VE L<1\111lt"LD THE ABOVE LISTED IUIJF.NAL AND FOlJND nrnM TO BE l'f\EPARED IN ACCORDANCE WITH BOA.Jlil OF EDUC TION .POLICY AND N L':L J8.A,·18A E . ~ EQ, . ~~{:}~

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Hand and Machine checks Rec and Unrec checks 03/20/14 15:20 Starting date 2/28/2014 Ending date 2/28/2014

_Cknum! _ Da~ Rec datei Vcode I Vendor name Check amou ntl

890966 02/28/14 6195 TEANECK BD OF EDUCATION $28.71 401222 09/25/13 DCRP EMPLOYER SHARE- TW2 $28.71 20-044-200-200-56-20-P-W DCRP TW2 02/28/14 $28.71

Fund Totals

20 SPECIAL REVENUE FUNDS $28.71 Total for all checks listed $28.71

I HEREBY CER11FY THAT I HAVE EXAMINED THE ABOVE LIS11~D JOURNAL AND FOUND THEM TO DE PREPARED IN ACCORDANCE WITII HOARD OF EDUCATION POLICY AND N.lS, 18A-18AF . SEQ, .cci.~7,_

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 15:23

Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date j Rec date! Vcode l Vendor name Check amount!

890967 02/28/14 6195 TEANECK BD OF EDUCATION $74.70 401223 09/25/13 DCRP EMPLOYER SHARE- BOE $74.70 11-000-291-241-99-24-0-D DCRP LUNCH PARAS 02/28/14 $74.70

Fund Totals

11 GENERAL CURRENT EXPENSE $74.70 Total for all checks listed $74.70

I lfEREBY CERTIFYTIIATJHAVE "EXAMlNED THE ABOVE LISTED JO URN AL AND FOUND ·nmM TO BE l'REPARED IN ACCORDANCE "\lv1TH BOARD OFEDl ATIONPOLlCY.AND N..lS.18A·l8A. ,. . EQ.••.•. ···"·"'"······.·

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 15:26 Starting date 2/28/2014 Ending date 2/28/2014

Cknuml oa.!!J Rec date! Vcode I Vendor name Check amount!

890968 02/28/14 6195 TEANECK BO OF EDUCATION $23.04 401562 10/21/13 DCRP- TW2 043 $23.04 20-043-200-200-56-20-P-W DCRP EES 02/28/14 $23.04

Fund Totals

20 SPECIAL REVENUE FUNDS $23.04 Total for all checks listed $23.04

I l!EREBYCERT!FYTIIA::rIHAVE EXAMJNED THE ABOVE LISTED J,°UllliAL AND FOUND nrnM TO BE 1 REPARED IN ACCORDANCE wnu BOARD OF EDUCATION POITGYAND N.J.S .. 18A-1SA • SEQ. · ·

Prepared and submitted by: Board Secretary Date Check Journal Teaneck Board of Education Page 1of1 Rec and Unrec checks Hand and Machine checks 03/20/14 15:28 Starting date 2/28/2014 Ending date 2/28/2014

Cknuml Date I Rec date! Vcode I Vendor name Check amountl

890969 02/28/14 6197 TEANECK BOARD OF EDUC $40,289.27 400463 07/22/13 2013-2014 BOARD SHARE FICA $40,289.27 11-000-291-220-99-22-0-D BD SHARE FICA 02/28/14 $40,289.27

Fund Totals

11 GENERAL CURRENT EXPENSE $40,289.27 Total for all checks listed $40,289.27

1 i i 1_'._,, 1

Prepared and submitted by: Board Secretary Date FINANCE & BUDGET MOTION #144 APRIL 9, 2014 Teaneck Board of EducationTransfer List Transfers made January 31, 2014 and February 17, 2014 through March 12, 2014 AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To

T92 11-402-100-100-26-15-H-H COACHG SAL/ATHLETICS (2,345.92) 11-402-100-104-26-10-0-D CONTR SAL/DIR/ATHLETIC 2,345.92

EXPLANATION: BUDGETED SALARY ADJUSTMENT

T93 11-000-252-580-86-59-2-D TRAVEL/CONFERENCES/TECH (75.00) 11-000-252-590-86-50-2-0 OTHER PRCH'D SERVICES/TECH-NRK 75.00

EXPLANATION: COPIER EXPENSE

T94 11-000-217-106-46-1 0-0-0 CONTR SAL/PARA/PERSNL & INCLUS (50, 115.58) 11-000-217-320-46-56-0-0 PURCH PRO/SVC/INCLUSION PARA 50, 115.58

EXPLANATION: BUDGETED SALARY ADJUSTMENT

T95 11-216-100-101-36-10-0-6 CONTR SAL/TCHR/PSD (245,075.30) 11-215-100-106-36-10-0-6 CONTR SAL/AIDES/PRE-K #6 (1,499.81) (246,575.11 ) 11-215-100-320-36-56-0-6 PURCH SRV/PARA/PSD/P.T. 11,255.11 11-216-100-320-36-56-0-6 PURCH SRV/PARA PSD/F.T. 45,000.00 11 -215-100-101 -36-10-0-6 CONTR SAL/TCHR SE/PRE-K6 190,320.00 246,575.11 EXPLANATION: BUDGETED SALARY ADJUSTMENT

T96 11 -000-262-621-89-51 -1-N UTITLITES/GAS (147,155.64) 11-000-262-107-71 -10-0-4 CONTR SAL/AIDES/NOON #4 81 ,007.30 11-000-262-107-71-10-0-5 CONTR SAL/AIDES/NOON #5 38,762.50 11-000-262-107-71-10-0-6 CONTR SAL/AIDES NOON #6 27,385.84 147, 155.64 EXPLANATION: BUDGETED SALARY ADJUSTMENT

T97 11-214-100-101-32-10-0-E CONTR SAL/TCH/AUTISM (166,593 .44) 11-213-100-106-34-10-0-5 CONTR SAL/AIDES/RES CTR/#5 51,092.64 11-213-100-106-34-10-0-H CONTR SAL/AIDES/RR HS 88, 156.00 11-213-1 00-106-34-10-0-7 CONTR SAL/TCHR SE/RR #7 27,344.80 166,593.44 EXPLANATION: BUDGETED SALARY ADJUSTMENT

T98 30-000-435-450-93-93-1-0 BFMS ROOF RPLC/CONSTR (33,825.00) 30-000-435-390-93-93-1-0 BFMS ROOF RPLC/PURCH SVC 33,825.00

EXPLANATION: BF MIDDLE SCHOOL ROOF REPLACEMENT PROJECT

T99 11-000-262-610-89-49-1-U UNIFORMS O&M (6,761 .00) 11-000-262-610-89-49-1-V VEHICLE SUPPLY 1, 100.00 11-000-261-420-89-53-1-F CONT BLDG MAINT - BF 5,661.00 6,761.00 EXPLANATION: REPAIR PARTS AND SERVICES

T100 20-044-200-600-57-49-P-W SUPPLIES/NONINSTRUCTIONAL (375.00) 20-044-200-300-56-58-P-W TWT/PURCHASED PROF SERVICES 375.00

EXPLANATION: CONSULTATION SERVICES

T101 11-000-223-580-14-50-X-D TRAVEL & CONF/TECH ED (300.00) 11-000-230-531-71-50-1-0 POSTAGEC&I 300.00

EXPLANATION: POSTAGE

T102 11-000-230-890-72-50-C-D OTHER ADM EXP/SP.ED (1,500.00) 11-000-219-580-72-50-C-C TRA VEL/CONF/STAFF DEV-CST 1,500.00

EXPLANATION: STAFF DEVELOPMENT TRAVEL & CONFERENCES

T103 11-213-100-106-34-10-0-7 CONTR SAL/AIDES/RES CTR/#7 (27,344.80) 11-213-100-101-34-10-0-7 CONTR SAL/TCHR SE/RR #7 27,344.80

EXPLANATION: BUDGETED SALARY ADJUSTMENT AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To T113 11-000-223-320-19-58-C-C SP'L ED/CONSUL SERV (7,000.00) 11-000-270-514-72-52-C-C TRANSPORTATION/SP .ED EVAL (5,259.00) 11-190-100-610-46-31-C-C ASSTV EQ/SP'L ED (9,031.61) 11-190-100-610-46-40-C-C SUPPLIES/SPECIALIZED INSTR (9,000.00) 11-000-262-420-72-40-C-C EQUIP RPR/ADMIN/SP SV OFF (2,000.00) 11-213-100-610-34-40-C-4 RESOURCE RM/SUPPLIES #4 (2,000.00) 11 -213-100-610-34-40-C-5 RESOURCE RM/SUPPLIES #5 (2,000.00) 11-000-213-590-74-50-C-C MISC PUR SVCS/HEALTH (1,000.00) (37 ,290.61) 11-000-216-300-72-57-C-D PRCH'D PROF'L SERV/SPEECH 37,290.61

EXPLANATION: SPEECH SERVICES

T114 20-231-100-610-22-40-1-4 TITLE l/INST'L SUPPL/WHITTER (1 ,713.74) 20-231-1 00-610-22-40-1-5 TITLE l/INST'L SUPPUHAWTHORNE (1,713.74) 20-231-100-610-22-40-1-7 TITLE l/INST'L SUPPULOWELL (1,713.74) (5,141 .22) 20-231-200-516-22-52-1-4 TITLE lfTRANSPORTATION/WHITTIER 1,713.74 20-231-200-516-22-52-1-5 TITLE lfTRANSPORTATION/HAWTHORNE 1,713.74 20-231-200-516-22-52-1-6 TITLE lfTRANSPORTATION/LOWELL 1 713.74 5,141.22 EXPLANATION: TITLE I AFTER SCHOOL PROGRAM TRANSPORTATION

T115 11-000-218-890-71-50-T-H MISC FEES/THS (220.00) 11-000-222-600-75-40-T-H AVA MATERIALS/MED CTRfTHS (5,700.00) 11-000-223-320-19-58-T-H STF DVLP/PURCH SERV/HS (1 ,631 .02) 11-000-223-610-19-40-T-H SUPP/STF DVLP/HS (1 ,000.00) 11-000-240-600-71-40-T-H STUDENT ID CARDSfTHS (9,000.00) 11-000-270-512-41-52-T-H FIELD TRIP TRANSPORTATION (319.74) 11-190-100-320-18-50-T-H PURCH INSTR SERVICESfTHS (4,500.00) 11-190-100-320-41-58-T-H PRCH EDUC'LSERVICESfTEAMS (1 ,000.00) 11-190-100-610-03-40-T-H SUPPLIES/BUS ED/HS (2,664.81) 11-190-100-610-06-40-T-H SUPPLIES/FRN LANG/HS (1,400.00) 11- 190-100-610-08-31-T-H EQUIP/HLT,PH DRIV ED/HS (550.00) 11-190-100-610-11-42-T-H SUPPLIES/MATH/HS (4,500.00) 11-190-100-610-12-40-T-H SUPPLIES/INST MUSIC/HS (2,000.00) 11 -190-100-610-14-40-T-H COMPUTER SOFTWARE/HS (164.50) (34,650.07) 11 -190-100-640-11 -42-T-H TXBKS/MATH/HIGH SCHOOL 34,650.07

EXPLANATION: MATH TEXTBOOKS FOR THS

T116 11 -190-100-610-14-40-T-H COMPUTER SOFTWARE/HS (4,310.85) 11 -190-100-610-15-44-T-D CULTURAL HUB (1 ,000.00) 11 -190-100-610-15-44-T-H SUPPLIES/SOC STDS/HS (3,075.20) 11 -190-100-610-23-58-T-D STDNT RELTNS ACTIV/HS (7,860.00) 11-190-100-610-41-40-T-H INSTR'L SUPPLIESfTEAMS (2,408.73) 11-190-100-640-14-40-T-H TXTBKS/COM P UTER/HS (1 ,820.03) 11-190-100-890-18-40-T-H OTHER INSTRUCTIONAL EXPENSES (879.00) 11-213-100-610-34-40-T-H SUPPLIES/RES RM HS (2,804.33) 11-401-100-890-29-40-T-H OTHER EXP/CO-CURRICfTHS (2,000.00) (26 ,158.14) 11-190-1 00-640-13-43-T-H TXTBKS/SCIENCE/HIGH SCH 26,1 58.14

EXPLANATION: SCIENCE TEXTBOOKS FOR THS

T1 17 11-000-240-500-66-50-J-J PUGH SERV/TJ ADMIN (1,000.00) 11 -1 90-1 00-320-18-50-J-J PURCH'D EDUC SERVfTJ (1,000.00) 11 -190-1 00-590-18-50-J-J MISC PUR SVCS/INST REPAIRSfTJ (2,000.00) 11 -190-100-610-11-42-J-J SUPPLIES/MATHfTJ (1,000.00) (5,000.00) 11-190-100-640-11-42-J-J TXBKS/MATHfT JEFFERSON 5,000.00

EXPLANATION: NEW MATH TEXTBOOKS TJ MIDDLE SCHOOL

T118 11-190-100-610-15-44-J-J SUPPLIES/SOC STDS/TJ (1,000.00) 11-190-100-610-66-31-J-J INSTRCTNL EQUIPfTJ (3,585.00) 11- 190-100-640-15-44-J-J TXBKS SOCIAL STUDIES/TJ (1,000.00) 11-000-223-580-19-50-J-J TRAVEL,CONF, WORKSHOPSfTJ (415.00l (6,000.00) 11 -190-100-640-11 -42-J-J TXTBKS/MATHfT JEFFERSON 6,000.00

EXPLANATION: NEW MATH TEXTBOOKS TJ MIDDLE SCHOOL AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To T104 11-215-1 00-1 06-36-1 0-0-6 CONTR SAUAIDES/PRE-K#6 (19, 733.05) 11-230-100-101-22-10-0-D CON SAL/REMEDIAL & PRE K (11 9,52 1.36) 11-240-100-101-21-10-0-D E.S.L./TCHR CONTR SALRYS (11,830.00) 11-110-100-101 -61-10-0-6 CONTR SAL/K TCHRS/BRY (265,430.00) 11-130-100-101-08-10-0-F CONTR SAL BF/HL,PE,WL (66,502 .00) 11-130-100-101-13-10-0-F CONTR SAUTCH BF/SCIENCE (76,599.20) 11-140-100-270-99-21-0-0 INS EMPL/HEALT H BENEFIT (208,342.34) 767,957 .95 11-209-100-101-31-10-0-E CONTR SAUTCHR/BD/ELEM 97,600.30 11-209-100-106-31-10-0-E CONTR SAUPARA/BD/ELEM 71,921 .12 11-212-100-101-35-10-0-E CONTR SAL/TCHR/MULT DISBL 300,436.00 11-212-100-106-35-10-0-E CONTR SAL/AIDE/MULT DISBL 298,000.53 767,957.95 EXPLANATION: BUDGETED SALARY ADJUSTMENT

T105 11 -214-100-101 -32-10-0-E CONTR SAL/TCHR/AUTISM (99,617.89) 11-214-100-1 06-32-10-0-E CONTR SAL/AIDE/AUTISM (166,467.00) 11-230-100-101-22-10-0-D CON SAL/REMEDIAL & PRE K (64,827.01) (330,911.90) 11-204-100-101-33-10-0-4 CONTR SAUTCHR SE/LLD #4 98,472.00 11-204-100-101-33-10-0-6 CONTR SAUTCHR SE/LLD #6 34,202.00 11-204-100-101-33-10-0-F CONTR SAUTCHR SE/LLD BF 59,647.00 11-204-100-101 -33-10-0-J CONTR SAUTCHR SE/LLD/TJ 50,340.00 11 -204-100-101-53-71-H-C EXT SCH YR/TCH SAUSP.ED 2,557.50 11 -204-100-106-33-10-0-F CONTR SAL/AIDES/LLD BF 52,964.00 11-204-100-106-33-10-0-J CONTR SAL/AIDES/LLD/TJ 32,729.40 330,911 .90 EXPLANATION: BUDGETED SALARY ADJUSTMENT

T106 11-000-100-569-49-62-C-C TUITION/OTHER {4 7,190.00) 11 -000-100-566-49-61-C-C TUITN/PRIV SCH/SP'L ED 47,190.00

EXPLANATION: PRIVATE SCHOOL TUITION

T107 60-802-100-512-53-73-P-W CAMP K/TRANSPORTATION (1,000.00) 60-802-200-800-56-73-P-W CAMP K/REFUNDS 1,000.00

EXPLANATION: CAMP REFUNDS TO FAMILIES FOR CANCELED FEBRUARY BREAK

T108 11-000-262-420-89-53-1-D CONTRACTS/OPERATIONS {1,820.28) 11-000-261-420-89-53-1-J CONT BLDG MAINT-TJ 1,820.28

EXPLANATION: SCOREBOARD PROJECT T J MIDDLE SCHOOL

T109 11-109-100-610-63-42-7-7 SUPPLIES/MATH#? (350.00) 11-000-270-512-63-52-7-7 FIELD TRIP/TRANSP/LOWELL 350.00

EXPLANATION: BUS FOR 4TH GRADE MOVING UP CEREMONY JUNE 2014

T110 11-000-100-562-49-61-C-C TUITN/PUB SCH/SP'L ED (62,408.98) 11-000-100-565-49-65-C-C TUITN/REG'L DAY/BOSS (66, 139.02) (128,548.00) 10-000-100-560-91-59-0-0 CHARTER SCHOOL TUITION 128,548.00

EXPLANATION: CHARTER SCHOOL TUITION

T111 20-241-100-600-21-40-1-0 TITLE Ill/INSTR SUPPLIES (1 ,700.00) 20-241-200-516-21-52-1-0 TITLE Ill/TRANSPORTATION 1,700.00

EXPLANATION: TITLE Ill AFTER SCHOOL PROGRAM TRANSPORTATION

T112 11-000-217-320-46-56-C-C CLINICAL SRV/COMM BLND&VI (38,330.00) 11-000-216-600-72-57-C-9 PURCH'D PROF'L SER/COUNSELING (10,290.00) 11-000-219-592-30-55-C-H COPIER LEASE/SP'L ED CST (2,923.09) (51,543.09) 11-000-216-300-72-57-C-O PRCH'D PROF'L SERV/PT 51,543.09

EXPLANATION: PT BILLINGS THROUGH YEAR END AMOUNT TRANSFERRED ACCOUNT DESCRIPTION From To T119 20-270-200-320-92-50-1-M TITLEI IA/NP/PURCH SERV/MAY (500.00) 20-270-200-580-92-50-1-M TITLE I IA/TRAVEUMA Y ANOT 500.00

EXPLANATION: PROFESSIONAL DEVELOPMENT

T120 11-000-270-512-18-52-S-S FIELD TRIP TRANSPORTATION (5,000.00) 11-190-100-610-05-41-S-D INSTRUCT SUPPLIES LANG ARTS (8,750.00) 11-000-223-610-19-49-S-D STAFF DEVEUSUPPLI ES (950.00) 11-000-223-590-19-58-S-D OTHR PRCH SERV/STAFF DEVEL (7,000.00) 11-000-221-320-82-58-S-O ADM/STF DEVEL (1,300.00) (23,000.00) 11-000-223-104-19-15-S-D OTH SALARIES/ESUCUSTAFF DEVELOPMENT 13,000.00 11-000-230-100-82-19-S-8 SUBS/OT/SUPT OFF/SECYS 10.000.00 23,000.00 EXPLANATION: STIPENDS AND OT SUBSTITUTES AND SECRETARIAL SERVICES

q_L·,\1V\ ~ TEANECK BOARD OF EDUCATION SUMMARY OF FINANCIAL REPORTS FOR THE MONTH ENDING February 28, 2014

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

General Fund #10 11,041,402.72 55,854.85 0.00 11,097,257.57 11,097,257.57

Special Revenue Fund #20 (652,496.92) 0.00 0.00 (652,496.92) (652,496.92)

Capital Projects Fund #30 1,909,498.61 0.00 1,909,498.61 1,909,498.61

Debt Service Fund #40 6,809.33 0.00 0.00 6,809.33 6,809.33

Total Govermental Funds 12,305,213.74 55,854.85 0.00 12,361,068.59 12,361,068.59

SACC/Adult Ed. Fund #60 179,006.20 0.00 0.00 179,006.20 179,006.20

Food Service Fund #61 32,040.77 0.00 0.00 32,040.77 32,040.77

Total Enterprise Funds 211,046.97 0.00 0.00 211,046.97 211,046.97

Payroll 0.00 0.00 0.00 0.00 0.00

Payroll Agency 633,818.50 0.00 0.00 633,818.50 633,818.50

Due to Other Trust Funds 0.00 0.00 0.00 0.00 0.00

Total Trust & Agency Funds 633,818.50 0.00 0.00 633,818.50 633,818.50

Total All Funds 13, 150,079.21 55,854.85 0.00 13,205,934.06 13,205,934.06 REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

DISTRICT OF TEANECK ALL FUNDS

FOR THE MONTH ENDING February 28, 2014

CASH REPORT

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

1 Fund 1O - General Fund 11,434,938.69 7,374, 148.73 7,711,829.85 11,097,257.57

2 Fund 20 - Special Revenue Fund (593,257.55 25,658.00 84,897.37 (652,496.92

3 Fund 30 - Capital Projects Fund 1,971,956.61 0.00 62,458.00 1,909,498.61

4 Fund 40 - Debt Service Fund 6,796.65 12.68 0.00 6,809.33

5 Total Govermental Funds 12,820,434.40 7,399,819.41 7,859, 185.22 12,361,068.59 ENTERPRISE FUNDS

Ga Fund GO - SACC & AD ED 153,927.65 51,734.51 26,655.96 179,006.20

Gb Fund 70 - NNJPTTC 0.00 0.00 0.00 0.00

Ge Fund G1 - Food Service Fund 512,540.61 66,453.18 546,953.02 32,040.77

G Total Enterprise Funds 666,468.26 118, 187.69 573,608.98 211,046.97 TRUST AND AGENCY FUNDS

7 Payroll 0.00 2,672,001. 72 2,672,001.72 (0.00

8 Payroll Agency (Custodian) 760,546.35 2,215,210.80 2,341,938.65 633,818.50

Due to Other Trust Funds 0.00 0.00 0.00 0.00

10 Total Trust & AQencv Funds 760,546.35 4,887,212.52 5,013,940.37 633,818.50

11 Total All Funds 14,247,449.01 12,405,219.62 13,446, 734.57 13,205,934.06

Prepared and Submitted By:

\ April 4, 2014 rer of School Moneys Date Report of the Secretary to the Board of Education Page 1of33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND

Assets and Resources

Assets: 101 Cash in bank $11,041,402.72 102-106 Cash Equivalents $300.00 111 Investments $0.00 116 Capital Reserve Account $55,854.85 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $26,236,857.99

Accounts Receivable: 132 lnterfund $1,250.00 141 Intergovernmental - State $2,237,853.57 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $69,613.35

153, 154 Other (net of estimated uncollectable of$___ ~ $0.00 $2,308,716.92

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

Other Current Assets $0.00

Resources: 301 Estimated revenues $86,841,320.00 302 Less revenues ($85,095,386.43) $1,745,933.57

Total assets and resources $41,389,066.05

Liabilities and Fund Eguitv

Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $16,031.04 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00

Total liabilities $16,031.04 Report of the Secretary to the Board of Education Page 2 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $32,226,353.76 761 Capital reserve account - July $55,854.85 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $55,854.85 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752, 76x Other reserves $0.00 601 Appropriations $93,756,328.77 602 Less: Expenditures ($55, 130,719.23) Less: Encumbrances ($32,226,353.76) ($87,357,072.99) $6,399,255.78

Total appropriated $38,681,464.39

Unappropriated; 770 Fund balance, July 1 $9,286,016.62 771 Designated fund balance $0.00 303 Budgeted fund balance ($6,594,446.00) Total fund balance $41,373,035.01 Total liabilities and fund equity $41,389,066.05

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations $93,756,328.77 $87,357,072.99 $6,399,255. 78 Revenues ($86,841,320.00) ($85,095,386.43) ($1,745,933.57) Subtotal $6 915,008.77 $2,261 686.56 $4,653,322.21 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $6,915 008. 77 $2,261,686.56 $4,653 322.21 Change in waiver offset reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~6 915 008.77 ~2 261 686.56 $4 653 322.21 Less: Adjustment for prior year ($320,562. 77) ($320,562. 77) $0.00

Budgeted fund balance ~6,594,446.00 ~1,941,123.79 $4,653 322.21

Prepared and submitted by : Board Secretary Date Report of the Secretary to the Board of Education Page 3 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND

Bud Estimated Actual Over/Under Unrealized Revenues: ------~ ------00140 R105200 Transfers from Other Funds 741,975 741,975 0 00150 R101210 Local Tax Levy 78,926,950 78,926,950 0 00200 R101300 Tuition 116,224 10,688 Under 105,536 00241 R101410 Transportation Fees from Individuals 0 1,320 -1,320 00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000 00253 R101_ Unrestricted Miscellaneous Revenues 199,000 165,283 Under 33,717 00354 R103131 Extraordinary Aid 1,450,000 0 Under 1,450,000 00360 R103_ Other State Aids 157,000 0 Under 157,000 00363 R103132 Categorical Special Education Aid 2,567,656 2,567,656 0 00367 R103177 Categorical Security Aid 730,527 730,527 0 00369 R103121 Categorical Transportation Aid 1,887,212 1,887,212 0 00390 R104200 Medicaid Reimbursement 63,776 63,776 0 00397 R184522 Education Jobs Fund 0 0 0 Total 86,841,320 85,095,386 1,745,934 Expenditures: Appropriation~ E_~p_enditures Encumbrances ___:A-"vc:a..,il_.a_,bl..,e 00770 X111_100_ Regular Programs - Instruction 23,355,166 13,447,204 8,772,609 1,135,354 00780 X112_100_ Special Education - Instruction 8,276,540 4,980,803 3,290,720 5,018 00790 X11230100_ Basic Skills/Remedial - Instruction 1,693,402 1,005,720 687,682 0 00800 X11240100_ Bilingual Education - Instruction 451,396 257,768 156,558 37,069 00820 X11401100_ School-Spon. Co/Extra-curricular Activit 212,200 100,901 96,570 14,729 00830 X11402100_ School Sponsored Athletics - Instruction 917,036 590,666 276,120 50,250 00844 X11421 ___ Before/After School Programs 84,800 0 60,900 23,900 00860 X11000100_ Tuition 7,400,189 4,161,968 3,114,293 123,928 00870 X11000211 Attendance and Social Work Services 261,294 173,560 70,517 17,217 00880 X1_000213_ Health Services 962,494 521,588 421,698 19,208 00881 X1100021 [6-7]_ Other Supp Serv-Slds-Related & Extraordi 3,100,230 1,740,403 1,232,197 127,630 00890 X11000218_ Other Support Services-Students-Regular 1,928,830 1,090,255 716,398 122,177 00900 X11000219_ Other Support Services-Students_Special 2,157,735 1,260,423 850,112 47,200 00910 X11000221_ Improvement of Instructional Services 864,206 464,580 325,711 73,916 00920 X11000222_ Educational Media Services-School Librar 675,604 383,850 242,027 49,727 00921 X11000223_ Instructional Staff Training Services 958,588 462,578 292,213 203,798 00930 X11000230_ Support Services-General Administration 1,209,633 638,976 262,786 307,871 00940 X11000240_ Support Services-School Administration 3,072,680 2,022,395 1,035,944 14,341 00942 X1100025__ Central Services & Admin. Information Te 1,781,346 1,006,060 432,860 342,426 00950 X1100026 __ Operation and Maintenance of Plant Servi 7,317,087 4,271,649 2,420,464 624,974 00960 X11000270_ Student Transportation Services 5,545,935 2,293,398 2,315,997 936,540 00971 X11 ___2_ Personal Services-Employee Benefits 12,893,177 7,982,020 3,273,625 1,637,532 01020 X12___ 73_ Equipment 184,100 114,791 19,634 49,675 01030 X120004__ Facilities Acquisition and Construction 386,637 308,891 51,465 26,282 01035 X12000400931 Capital Reserve -Transfer to Capital Pr 3,059,035 2,581,030 69,510 408,495 01235 X1000010056_ Transfer of Funds to Charter Schools 5,006,989 3,269,242 1,737,747 0 Total 93,756,329 55,130,719 32,226,354 6,399,256 Report of the Secretary to the Board of Education Page 4 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND Revenues: Bud Estimated Actual Over/Under Unrealized

00140 R105200 Transfers from Other Funds 741,975 741,975 0

10-5200 INTERFUND TRANSFERS 741,975 741,975 0

00150 R101210 Local Tax Levy 78,926,950 78,926,950 0

10-1210 AD VALOREM TAXES 78,926,950 78,926,950 0

00200 R101300 Tuition 116,224 10,688 Under 105,536

10-1320 TUITION FROM OTH LEA IN NJ 116,224 10,688 105,536

00241 R101410 Transportation Fees from Individuals 0 1,320 -1,320

10-1410 TRANS FEES FROM INDIVIDUALS 0 1,320 -1,320

00251 R101_ Interest Earned on Capital Reserve Funds 1,000 0 Under 1,000

10-1510 INTEREST ON INVESTMENTS 1,000 0 1,000

00253 R101 Unrestricted Miscellaneous Revenues 199,000 165,283 Under 33,717 10-1510 INTEREST ON INVESTMENTS 10,000 45,491 -35,491 10-1910 RENTALS 0 22,156 -22, 156 10-1990 MISCELLANEOUS 189,000 97,635 91,365

00354 R103131 Extraordinary Aid 1,450,000 0 Under 1,450,000

10-3131 extraordinary aid 1,450,000 0 1,450,000

00360 R103_ Other State Aids 157,000 0 Under 157,000

10-3190 OTHER UNRESTRICTED AID 157,000 0 157,000

00363 R103132 Categorical Special Education Aid 2,567,656 2,567,656 0

10-3132 CATEGORICAL SPECIAL ED AID 2,567,656 2,567,656 0

00367 R103177 Categorical Security Aid 730,527 730,527 0

10-3177 CATEGORICAL SECURITY AID 730,527 730,527 0

00369 R103121 Categorical Transportation Aid 1,887,212 1,887,212 0

10-3121 CATEGORICAL TRANSPORTATION AID 1,887,212 1,887,212 0

00390 R104200 Medicaid Reimbursement 63,776 63,776 0

10-4200 UNREST. GRANTS FROM FED/STATE 63,776 63,776 0

00397 R184522 Education Jobs Fund 0 0 0

18-4522 EDUCATION JOBS FUND 0 0 0

Total 86,841,320 85,095,386 1,745,934

Expenditures: ~ppropriations Expenditures Encumbrances Available

00770 X111_100_ Regular Programs - Instruction 23,355,166 13,447,204 8,772,609 1,135,354

11-110-100-101 SALARIES OF TEACHERS 985,470 587,348 395,502 2,620 11-120-100-101 SALARIES OF TEACHERS 6,560,490 3,795, 172 2,643,018 122,300 11-130-100-100 PERSONAL SERVICES - SALARIES 12,363 0 12,363 0 11-130-100-101 SALARIES OF TEACHERS 5,822,754 3,302,942 2,277,681 242,130 11-140-100-101 SALARIES OF TEACHERS 7,762,180 4,616,705 3,031,658 113,818 11-150-100-101 SALARIES OF TEACHERS 1,500 0 1,500 0 11-190-100-106 OTHER SALARIES FOR INSTRUCT 36,058 46,242 70,337 -80,521 11-190-100-320 PURCHASED PROF-EDUCA SERVICES 6,500 0 0 6,500 11-190-100-340 PURCHASED TECHNICAL SERV. 19,000 6,288 4,004 8,708 11-190-100-500 OTHER PURCHASED SERVICES 41,000 30, 128 4, 115 6,758 11-190-100-590 MISC PURCH SERVICES 184,450 51,634 124,394 8,422 11-190-100-610 GENERAL SUPPLIES 1,496,628 742,036 204,291 550,300 11-190-100-640 TEXTBOOKS 424,635 268,369 3,627 152,639 Report of the Secretary to the Board of Education Page 5 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND

Expenditures: Appropriations Expenditures Encumbrances ___A_v~ai~la_b~le

00770 X111_100_ Regular Programs - Instruction 23,355,166 13,447,204 8,772,609 1,135,354

11-190-100-890 MISCELLANEOUS EXPENDITURES 2,139 340 120 1,679

00780 X112_100_ Special Education - Instruction 8,276,540 4,980,803 3,290,720 5,018 11-204-lOD-101 SALARIES OF TEACHERS 1,134,636 753,768 380,867 0 11-204-100-106 OTHER SALARIES FOR INSTRUCT 561,033 362,992 198,040 0 11-204-100-320 PURCHASED PROF-EDUCA SERVICES 27,000 58,614 -8,976 -22,638 11-209-100-101 SALARIES OF TEACHERS 154,633 92,246 62,387 0 11-209-100-106 OTHER SALARIES FOR INSTRUCT 109,824 65,674 44, 150 0 11-212-100-101 SALARIES OF TEACHERS 465,884 272,544 193,340 0 11-212-100-106 OTHER SALARIES FOR INSTRUCT 438,814 246,057 192,757 0 11-212-100-320 PURCHASED PROF-EDUCA SERVICES 13,000 47,597 0 -34,597 11-212-100-610 GENERAL SUPPLIES 28,500 23,844 164 4,492 11-213-100-101 SALARIES OF TEACHERS 3,843,497 2,268,347 1,575, 150 0 11-213-100-106 OTHER SALARIES FOR INSTRUCT 247,209 141,793 105,417 0 11-213-100-320 PURCHASED PROF-EDUCA SERVICES 35,000 33,325 0 1,675 11-213-100-610 GENERAL SUPPLIES 24,223 15,021 0 9,202 11-214-100-610 GENERAL SUPPLIES 6,000 4,454 57 1,489 11-215-100-101 SALARIES OF TEACHERS 311,041 169,035 142,006 0 11-215-100-106 OTHER SALARIES FOR INSTRUCT 207,037 120,492 86,545 0 11-215-100-320 PURCHASED PROF-EDUCA SERVICES 14,392 11,255 3,137 0 11-216-100-101 SALARIES OF TEACHERS 160,080 96,048 64,032 0 11-216-100-106 OTHER SALARIES FOR INSTRUCT 214,434 128,693 85,741 0 11-216-100-320 PURCHASED PROF-EDUCA SERVICES 54,226 21,864 0 32,361 11-216-100-610 GENERAL SUPPLIES 3,000 1,392 985 623 11-219-100-101 SALARIES OF TEACHERS 173,078 27,617 145,462 0 11-219-100-320 PURCHASED PROF-EDUCA SERVICES 50,000 18, 130 19,460 12,410

00790 X11230100_ Basic Skills/Remedial - Instruction 1,693,402 1,005,720 687,682 0

11-230-100-101 SALARIES OF TEACHERS 1,693,402 1,005,720 687,682 0

00800 X11240100_ Bilingual Education - Instruction 451,396 257,768 156,558 37,069 11-240-100-101 SALARIES OF TEACHERS 391,396 234,838 156,558 0 11-240-200-300 PURCH PROF & TECHN SERVICES 60,000 22,931 0 37,069

00820 X11401100_ School-Spon. Co/Extra-curricular Activit 212,200 100,901 96,570 14,729 11-401-100-100 PERSONAL SERVICES - SALARIES 182,700 96,300 86,400 0 11-401-100-500 OTHER PURCHASED SERVICES 6,000 1,170 0 4,830 11-401-100-600 SUPPLIES AND MATERIALS 13,000 799 10,170 2,031 11-401-100-890 MISCELLANEOUS EXPENDITURES 10,500 2,632 0 7,868

00830 X11402100_ School Sponsored Athletics - Instruction 917,036 590,666 276,120 50,250 11-402-100-100 PERSONAL SERVICES - SALARIES 494,629 272,166 184,967 37,496 11-402-100-104 SALARIES OF OTHER PROF STAFF 122,054 81,369 40,685 0 11-402-100-105 SALARIES OF SECR & CLER ASSTS 41,612 27,331 13,666 615 11-402-100-500 OTHER PURCHASED SERVICES 575 403 173 0 11-402-100-590 MISC PURCH SERVICES 43,022 31,442 8,807 2,774 11-402-100-600 SUPPLIES AND MATERIALS 120,144 93,743 21, 189 5,212 11-402-100-890 MISCELLANEOUS EXPENDITURES 25,000 14,213 6,634 4,153 11-402-100-930 FUND TRANSFERS 70,000 69,999 0 1

00844 X11421 __ Before/After School Programs 84,800 0 60,900 23,900 11-421-100-101 SALARIES OF TEACHERS 84,800 0 60,900 23,900 Report of the Secretary to the Board of Education Page 6 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND Expenditures: Appropriations Expef'!!f_!!u~~s Encumbrances ___A~v_ai~la_b~le 123,928 00860 X11000100_ Tuition 7,400,189 4, 161,968 3, 114,293

11-000-100-562 TUITION TOOTH LEA IN NJ-SPECL 1,233,302 666,349 566,953 0 11-000-100-563 TUITION TO CNTY voe SCH-REG 611,479 341,832 259,647 10,000 11-000-100-564 TUITION TO CNTY voe SCH-SPECL 294,556 150,180 144,376 0 11-000-100-565 TUITION TO CTY SPEC SERV/REG D 2,374,481 1,317,183 1,055,577 1,721 11-000-100-566 TUITION TO PRIV SCH HANOI-NJ 2,365,874 1,377,059 881,078 107,736 11-000-100-567 TUITION PRIV SCH HANOI OUT NJ 481,867 287,846 192,316 1,706 11-000-100-568 TUITION-STATE FACILITIES 38,630 21,519 14,346 2,765 17,217 00870 X11000211 Attendance and Social Work Services 261,294 173,560 70,517

11-000-211-100 PERSONAL SERVICES - SALARIES 75,502 47,575 27, 185 742 11-000-211-110 OTHER SALARIES 131,667 88,613 43,054 0 11-000-211-390 OTH PURCH PROF & TECHN SERV 52,500 36,025 0 16,475 11-000-211-500 OTHER PURCHASED SERVICES 625 525 100 0 11-000-211-590 MISC PURCH SERVICES 1,000 823 178 0 19,208 00880 X1_000213_ Health Services 962,494 521,588 421,698

11-000-213-100 PERSONAL SERVICES - SALARIES 714,651 401,503 313,248 -100 11-000-213-105 SALARIES OF SECR & CLER ASSTS 37,664 22,598 15,066 0 11-000-213-300 PURCH PROF & TECHN SERVICES 187,479 93,344 89,659 4,476 11-000-213-500 OTHER PURCHASED SERVICES 4,000 1,140 2,150 711 11-000-213-590 MISC PURCH SERVICES 1,000 0 0 1,000 11-000-213-600 SUPPLIES AND MATERIALS 17,700 3,003 1,575 13, 122 127,630 00881 X1100021[6-7]_ Other Supp Serv-Stds-Related & Extraordi 3,100,230 1,740,403 1,232,197 11-000-216-100 PERSONAL SERVICES - SALARIES 544,454 308,234 205,490 30,730 11-000-216-106 OTHER SALARIES FOR INSTRUCT 96,355 86,198 21,282 -11,125 11-000-216-300 PURCH PROF & TECHN SERVICES 1,358,549 702,957 515,676 139,916 11-000-216-320 PURCHASED PROF-EDUCA SERVICES 44,482 42,982 1,500 0 11-000-216-600 SUPPLIES AND MATERIALS 5,544 5,277 0 267 11-000-217-104 SALARIES OF OTHER PROF STAFF 197,990 118,794 79,196 0 11-000-217-106 OTHER SALARIES FOR INSTRUCT 457,584 216,669 240,915 0 11-000-217-320 PURCHASED PROF-EDUCA SERVICES 393,273 259,291 167,638 -33,657 11-000-217-590 MISC PURCH SERVICES 1,500 0 500 1,000 11-000-217-600 SUPPLIES AND MATERIALS 500 0 0 500 122,177 00890 X11000218_ Other Support Services-Students-Regular 1,928,830 1,090,255 716,398

11-000-218-104 SALARIES OF OTHER PROF STAFF 1,535,031 866,286 608, 149 60,597 11-000-218-105 SALARIES OF SECR & CLER ASSTS 273,215 147,783 77,980 47,452 11-000-218-110 OTHER SALARIES 76,949 51,298 25,652 0 11-000-218-320 PURCHASED PROF-EDUCA SERVICES 2,500 0 0 2,500 11-000-218-390 OTH PURCH PROF & TECHN SERV 10,000 8,360 0 1,640 11-000-218-580 TRAVEL 3,753 878 473 2,402 11-000-218-600 SUPPLIES AND MATERIALS 22,361 15,266 3,245 3,849 11-000-218-610 GENERAL SUPPLIES 4,800 384 898 3,517 11-000-218-890 MISCELLANEOUS EXPENDITURES 220 0 0 220

00900 X11000219_ Other Support Services-Students_Special 2,157,735 1,260,423 850,112 47,200

11-000-219-104 SALARIES OF OTHER PROF STAFF 1,589,720 961,862 589,697 38,161 11-000-219-105 SALARIES OF SECR & CLERASSTS 159,975 78,467 81,508 0 11-000-219-320 PURCHASED PROF-EDUCA SERVICES 352,500 181,077 167,127 4,296 11-000-219-390 OTH PURCH PROF & TECHN SERV 5,000 5,000 0 0 11-000-219-580 TRAVEL 5,518 486 4,351 681 Report of the Secretary to the Board of Education Page 7 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND

Expenditures: ~p_pr~pr:_i_~_t_!9_~~ Expenditures Encumbrances ___A_v_ai_la_b_le

00900 X11000219_ Other Support Services-Students_Special 2,157,735 1,260,423 850,112 47,200 11-000-219-590 MISC PURCH SERVICES 2,825 1,278 1,548 0 11-000-219-592 MISC PURCH SERV(400-500)NONRES 7,000 1,934 2,143 2,923 11-000-219-600 SUPPLIES AND MATERIALS 35,197 30,319 3,739 1,139

0091 O X11000221_ Improvement of Instructional Services 864,206 464,580 325,711 73,916 11-000-221-102 SALARIES OF SUPERVISORS INST 507,553 312,138 164,779 30,636 11-000-221-104 SALARIES OF OTHER PROF STAFF 40,000 186 39,814 0 11-000-221-105 SALARIES OF SECR & CLER ASSTS 198,303 129,536 68,768 0 11-000-221-110 OTHER SALARIES 46,900 87 43,913 2,900 11-000-221-320 PURCHASED PROF-EDUCA SERVICES 46,300 14,082 125 32,093 11-000-221-500 OTHER PURCHASED SERVICES 4,150 2,905 1,245 0 11-000-221-590 MISC PURCH SERVICES 6,500 0 6,500 0 11-000-221-600 SUPPLIES AND MATERIALS 14,500 5,647 567 8,286

00920 X11000222_ Educational Media Services-School Librar 675,604 383,850 242,027 49,727 11-000-222-100 PERSONAL SERVICES - SALARIES 448,976 294,746 196,730 -42,500 11-000-222-105 SALARIES OF SECR & CLER ASSTS 62, 127 42,326 21, 163 -1,362 11-000-222-340 PURCHASED TECHNICAL SERV. 70,000 26,248 18,899 24,853 11-000-222-600 SUPPLIES AND MATERIALS 94,501 20,529 5,235 68,736

00921 X11000223_ Instructional Staff Training Services 958,588 462,578 292,213 203,798 11-000-223-102 SALARIES OF SUPERVISORS INST 433, 122 262,000 137,775 33,347 11-000-223-104 SALARIES OF OTHER PROF STAFF 206, 139 93,868 103,509 8,762 11-000-223-105 SALARIES OF SECR & CLER ASSTS 130,315 86,877 43,438 0 11-000-223-320 PURCHASED PROF-EDUCA SERVICES 122,515 8,585 764 113,166 11-000-223-580 TRAVEL 32,177 3,725 4,872 23,580 11-000-223-590 MISC PURCH SERVICES 14,950 0 1, 155 13,795 11-000-223-600 SUPPLIES AND MATERIALS 4,000 1,649 496 1,855 11-000-223-610 GENERAL SUPPLIES 8,120 993 15 7,112 11-000-223-890 MISCELLANEOUS EXPENDITURES 7,250 4,882 189 2,179

00930 X11000230_ Support Services-General Administration 1,209,633 638,976 262,786 307,871 11-000-230-100 PERSONAL SERVICES - SALARIES 261,005 167,847 74,766 18,393 11-000-230-105 SALARIES OF SECR & CLERASSTS 85,043 56,695 28,348 0 11-000-230-331 LEGAL SERVICES 247,000 122,093 68,717 56, 191 11-000-230-332 AUDIT FEES 50,000 45,000 5,000 0 11-000-230-334 ARCHITECTURAL-ENGINEERING SERV 8,597 8,592 0 5 11-000-230-340 PURCHASED TECHNICAL SERV. 15,000 0 0 15,000 11-000-230-500 OTHER PURCHASED SERVICES 5,000 0 0 5,000 11-000-230-520 INSURANCE 25,000 1,993 0 23,007 11-000-230-530 COMMUNICATIONSITELEPHONE 134,600 27,173 46,465 60,962 11-000-230-531 POSTAGE 49,400 35,760 804 12,837 11-000-230-580 TRAVEL 6,000 461 0 5,539 11-000-230-585 BOE TRAVEL 6,492 5,304 152 1,036 11-000-230-590 MISC PURCH SERVICES 142,546 106,103 30,783 5,660 11-000-230-610 GENERAL SUPPLIES 10,500 4,061 2,889 3,549 11-000-230-630 INHOUSE TRAINING, MTG SUPPLIES 5,000 1,763 3, 101 136 11-000-230-820 JUDGMNTS AGAINST SCHOOL DISTR 110,000 22,430 0 87,570 11-000-230-890 MISCELLANEOUS EXPENDITURES 13,450 4,789 1,761 6,900 11-000-230-895 MEMBERSHIP & FEES 35,000 28,913 0 6,087 Report of the Secretary to the Board of Education Page 8 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00940 X11000240_ Support Services~School Administration 3,072,680 2,022,395 1,035,944 14,341

11-000-240-103 SALARIES OF PRINCIPALS/ASST. 1,765,923 1,179,135 588,817 -2,029 11-000-240-104 SALARIES OF OTHER PROF STAFF 308 0 0 308 11-000-240-105 SALARIES OF SECR & CLER ASSTS 1,173,289 778,185 403,797 -8,692 11-000-240-500 OTHER PURCHASED SERVICES 1,000 0 0 1,000 11-000-240-590 MISC PURCH SERVICES 43, 181 29,348 11,333 2,500 11-000-240-600 SUPPLIES AND MATERIALS 79,181 32,095 26,808 20,278 11-000-240-610 GENERAL SUPPLIES 5,160 309 4,852 0 11-000-240-800 OTHER OBJECTS 1,525 1,200 325 0 11-000-240-890 MISCELLANEOUS EXPENDITURES 3,113 2,124 13 976

00942 X1100025__ Central Services & Adm in. Information Te 1,781,346 1,006,060 432,860 342,426

11-000-251-100 PERSONAL SERVICES - SALARIES 790,648 450,031 209,769 130,848 11-000-251-330 OTHER PURCH PROF SERVICES 2,000 0 0 2,000 11-000-251-340 PURCHASED TECHNICAL SERV. 75,587 50,240 3,800 21,547 11-000-251-580 TRAVEL 1,585 276 0 1,309 11-000-251-590 MISC PURCH SERVICES 50,457 17,179 9,544 23,734 11-000-251-610 GENERAL SUPPLIES 32,808 8,476 1,082 23,249 11-000-251-832 INTEREST FOR LEASE PURCH AGREE 21,770 21,770 0 0 11-000-251-890 MISCELLANEOUS EXPENDITURES 1,860 1,860 0 0 11-000-252-100 PERSONAL SERVICES - SALARIES 543,731 343,008 172,087 28,637 11-000-252-340 PURCHASED TECHNICAL SERV. 212,600 88,601 34, 101 89,898 11-000-252-580 TRAVEL 4,925 150 0 4,775 11-000-252-590 MISC PURCH SERVICES 3,275 2,240 1,035 0 11-000-252-610 GENERAL SUPPLIES 40,100 22,229 1,442 16,429

00950 X1100026__ Operation and Maintenance of Plant Servi 7,317,087 4,271,649 2,420,464 624,974

11-000-261-100 PERSONAL SERVICES - SALARIES 539,435 386,622 191,073 -38,260 11-000-261-105 SALARIES OF SECR & CLER ASSTS 61,978 40,107 20,053 1,818 11-000-261-420 CLEAN, REPAIR & MAINT SERV 392,043 315,300 70,832 5,911 11-000-261-610 GENERAL SUPPLIES 180,000 146,833 32,319 848 11-000-262-100 PERSONAL SERVICES - SALARIES 2,407,035 1,581,155 734,911 90,969 11-000-262-107 SAL FOR NON INSTRUCT'LAIDES 513,920 189,408 325,268 -756 11-000-262-390 OTH PURCH PROF & TECHN SERV 75,294 39,747 35,545 11-000-262-420 CLEAN.REPAIR & MAINT SERV 213,763 116,048 71,847 25,867 11-000-262-490 OTHER PURCH PROPERTY SERV 67,700 33,896 32,104 1,700 11-000-262-520 INSURANCE 371,255 371,255 0 0 11-000-262-580 TRAVEL 1,000 0 787 213 11-000-262-590 MISC PURCH SERVICES 65,235 42,258 7,690 15,287 11-000-262-610 GENERAL SUPPLIES 226,509 133,641 66,862 26,006 11-000-262-621 GAS 452,844 132,275 47,872 272,698 11-000-262-622 ELECTRICITY 521,610 355,251 15,482 150,877 11-000-262-837 INTEREST 292,400 146,200 146,200 0 11-000-262-890 MISCELLANEOUS EXPENDITURES 9,900 9,473 140 287 11-000-262-917 PRINCIPAL 485,000 0 485,000 0 11-000-263-100 PERSONAL SERVICES - SALARIES 363,765 200,236 108,560 54,969 11-000-266-100 PERSONAL SERVICES - SALARIES 21,119 13,453 7,666 0 11-000-266-300 PURCH PROF & TECHN SERVICES 49,000 18,490 20,253 10,257 11-000-266-590 MISC PURCH SERVICES 6,282 0 0 6,282

00960 X11000270_ Student Transportation Services 5,545,935 2,293,398 2,315,997 936,540

11-000-270-107 SAL FOR NON INSTRUCT'LAIDES 1,019 600 419 0 Report of the Secretary to the Board of Education Page 9 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00960 X11000270_ Student Transportation Services 5,545,935 2,293,398 2,315,997 936,540 11-000-270-160 TRANSP SALARY - GENERAL ED 28,951 15,649 12,593 709 11-000-270-161 TRANSP SALARY SPECIAL ED 23,376 10,713 12,542 121 11-000-270-163 TRANSP SALARY NON-PUBLIC 40,765 26,380 13, 190 1,195 11-000-270-390 OTH PURCH PROF & TECHN SERV 21,913 10,445 0 11,468 11-000-270-503 AILO 370,400 176,800 181,500 12, 100 11-000-270-511 CONTR SERV-HOME & SCH-VENDORS 1,775,787 498,983 719,786 557,017 11-000-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 342,245 95,825 152,771 93,649 11-000-270-514 CONTR SERV-SPEC ED-VENDORS 594,702 286,092 252,939 55,671 11-000-270-517 CONTR SERV-ESCS & CTSA REG 978,601 484,400 303,600 190,601 11-000-270-518 CONTR SERVICES - CTSA 1,366,676 686,761 666,656 13,258 11-000-270-600 SUPPLIES AND MATERIALS 1,500 751 0 749

00971 X11 __2_ Personal Services-Employee Benefits 12,893,177 7,982,020 3,273,625 1,637,532

11-000-262-270 HEALTH BENEFITS 375,000 355,000 0 20,000 11-000-291-210 SOC. SEC. CONTRIB-T.P.AF 355,000 226,502 123,498 5,000 11-000-291-220 SOC. SEC. CONTRIB - OTHER 1,200,000 685,973 309,327 204,700 11-000-291-241 OTHER RETIRE CONTRIB-REGULAR 1,305,000 1,638 1,198,879 104,483 11-000-291-250 UNEMPLOYMENT COMPENSATION 160,000 22,704 137,296 0 11-000-291-260 WORKERS COMPENSATION 396, 119 358,967 0 37, 152 11-000-291-270 HEALTH BENEFITS 2,570,000 1,762,648 237,073 570,279 11-000-291-280 TUITION REIMBURSEMENT 250,000 164,895 29,206 55,898 11-000-291-290 OTHER EMPLOYEE BENEFITS 260,400 76,449 184,969 -1,018 11-140-100-270 HEALTH BENEFITS 4,591,658 2,897,246 1,053,375 641,037 11-213-100-270 HEALTH BENEFITS 1,430,000 1,430,000 0 0

01020 X12 __73_ Equipment 184,100 114,791 19,634 49,675 12-000-219-730 EQUIPMENT 15,000 2,534 50 12,416 12-000-252-730 EQUIPMENT 169,100 112,257 19,584 37,259

01030 X120004__ Facilities Acquisition and Construction 386,637 308,891 51,465 26,282 12-000-400-721 LEASE PURCH AGREE-PRINCIPAL 256,975 231,693 0 25,282 12-000-400-800 OTHER OBJECTS 129,662 77, 197 51,465 1,000

01035 X12000400931 Capital Reserve - Transfer to Capital Pr 3,059,035 2,581,030 69,510 408,495 12-000-400-931 TRANSFER TO CAPITAL PROJECTS 3,059,035 2,581,030 69,510 408,495

01235 X1000010056_ Transfer of Funds to Charter Schools 5,006,989 3,269,242 1,737,747 0 10-000-100-560 TUITION 5,006,989 3,269,242 1,737,747 0 Total 93,756,329 55,130,719 32,226,354 6,399,256 Trial Balance Page 1of7 Teaneck Board of Education 04/07/14 19:41 Fund 10 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-101 CASH IN BANK $5,800,812.25 $0.00 $61,151,074.16 $55,910,483.69 $11,041,402.72 10-102 CASH ON HAND $0.00 $0.00 $0.00 $0.00 $0.00 10-103 PETTY CASH $0.00 $0.00 $300.00 $0.00 $300.00 10-104 CHANGE CASH $0.00 $0.00 $0.00 $0.00 $0.00 10-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-106 CASH EQUIVALENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-111 INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-114 INTEREST RECEIVABLE ON INVEST $0.00 $0.00 $0.00 $0.00 $0.00 10-116 CAPITAL RESERVE $3,240,432.85 $0.00 $780,000.00 $3,964,578.00 $55,854.85 10-121 TAX LEVY RECEIVABLE $0.00 $0.00 $78,926,950.00 $52,690,092.01 $26,236,857.99 10-132 INTERFUND RECEIVABLE $0.00 $0.00 $1,250.00 $0.00 $1,250.00 10-141 ACCTS REC - INTERGOVT STATE $1,687,173.64 $0.00 $6,723,377.52 $6, 172,697.59 $2,237,853.57 10-142 ACCTS REC - INTERGOVT FED $0.00 $0.00 $0.00 $0.00 $0.00 10-143 ACCTS REC - INTERGOVT OTH $77,949.25 $0.00 $10,687.68 $19,023.58 $69,613.35 10-151 LOANS RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 10-153 OTHER ACCTS REC $8,935.10 $0.00 $0.00 $8,935.10 $0.00 10-171 INVENTORIES FOR CONSUMPTION $0.00 $0.00 $0.00 $0.00 $0.00 10-181 PREPAID EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 10-199 OTHER CURRENT ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 10-211 SITES $0.00 $0.00 $0.00 $0.00 $0.00 10-231 BUILDINGS AND IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 10-301 ESTIMATED REVENUES $86,841,320.00 $0.00 $0.00 $0.00 $86,841,320.00 10-302 REVENUES $0.00 $0.00 $0.00 $85,095,386.43 ($85,095,386.43) 10-303 BUDGETED FUND BALANCE $5,894,446.00 $0.00 $6,261, 153.13 $5,561,153.13 $6,594,446.00 10-307 BUDGETED WDRL CAP RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-309 BUDGTD W/DRAWAL CAP RES EXCESS $0.00 $0.00 $0.00 $0.00 $0.00

Total Assets 103,551,069.09 0.00 153,854,792.49 209,422,349.53 47,983,512.05 10-401 INTERFUND LOANS PAYABLE $0.00 $0.00 so.oo I $0.00 $0.00 10-402 INTERFUND ACCTS PAY - CAFE $0.00 $0.00 $0.00 1 $0.00 $0.00 10-411 INTRGVT ACCTS PAY - STATE $0.00 $0.00 $0.00 I $0.00 $0.00 10-421 ACCOUNTS PAYABLE $549,320.85 $0.00 $59,825,444.33 1 $59,292, 154.52 $16,031.04 10-422 JUDGMENTS PAYABLE $0.00 $0.00 $22,429.65 I $22,429.65 $0.00 10-455 INTEREST PAYABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 10-461 COMPENSATED ABSENCES PAYABLE $0.00 $0.00 $78,747.321 $78,747.32 $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 $0.00 I $0.00 $0.00 10-499 OTHER CURRENT LIABILITIES $0.00 $0.00 $0.00 I $0.00 $0.00 10-511 BONDS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 Trial Balance Page 2 of 7 Teaneck Board of Education 04/07/14 19:41 Fund 10 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 10-590 OTHER LONG-TERM LIABILITIES $0.00 $0.00 $0.00 $0.00 $0.00 10-601 APPROPRIATIONS $92,735,766.00 $0.00 $5,240,590.36 $6,261,153.13 $93,756,328.77 10-602 EXPENDITURES $0.00 $0.00 $57,261,583.36 $2,130,864.13 ($55, 130,719.23) 10-603 ENCUMBRANCES $0.00 $0.00 $106,213,900.29 $73,987,546.53 ($32,226,353.76) 10-604 INCREASE IN CAPITAL RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 10-711 INVESTMENTS IN FIXED ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 10-751 RESERVE FOR INVENTORIES $0.00 $0.00 $0.00 $0.00 $0.00 10-753 RESERVE FOR ENCUMBRANCES $320,562. 77 $0.00 $74,308, 109.30 $106,213,900.29 $32,226,353.76 10-754 RESERVE FOR ENCUMBRANCES PRIOR $0.00 $0.00 $0.00 $0.00 $0.00 10-760 RESERVED - FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00 10-761 CAPITAL RESERVE $3,240,432.85 $0.00 $3, 184,578.00 $0.00 $55,854.85 10-765 RESERVE FOR EXCESS SURPLUS 09 $0.00 $0.00 $0.00 $0.00 $0.00 10-767 RESERVE-EXCESS SURPLUS 07-08 $0.00 $0.00 $0.00 $0.00 $0.00 10-768 RESERVE EXCESS SURPLUS 04-05 $0.00 $0.00 $0.00 $0.00 $0.00 10-769 DESIGNATED FROM SURPLUS 6/3/09 $0.00 $0.00 $0.00 $0.00 $0.00 10-770 UNRESERVED FUND BALANCE $6,704,986.62 $0.00 $0.00 $2,581,030.00 $9,286,016.62

Total Liability 103,551,069.09 0.00 306,135,382.61 250,567,825.57 47,983,512.05

Net Balance 0.00 0.00 459,990,175.10 459,990,175.10 0.00 Report of the Secretary to the Board of Education Page 10 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Assets and Resources Assets: 101 Cash in bank ($652,496.92) 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $84,215.41 142 Intergovernmental - Federal $57,317.00 143 Intergovernmental - Other $0.03

153, 154 Other (net of estimated uncollectable of$___ ~ $0.00 $141,532.44

Loans Receivable:

131 lnterfund $0.00 151, 152 Other (Net of estimated uncollectable of$____ , $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $3,341,423.28 302 Less revenues ($756,255.68) $2,585, 167.60

Total assets and resources $2,074,203.12

Liabilities and Fund Equity Liabilities: 101 Cash in bank ($652,496.92)

411 Intergovernmental accounts payable - state $0.25 421 Accounts payable $178.15 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.38 Other current liabilities $5,566.18

Total liabilities $5,744.96 Report of the Secretary to the Board of Education Page 11 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $711,404.90 761 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 $3,341,423.28 602 Less: Expenditures ($1,282, 182.30) Less: Encumbrances ($711,404.90) ($1,993,587.20) $1,347,836.08

Total appropriated $2,059,240.98

Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance $9,217.18 Total fund balance $2,068,458.16 Total liabilities and fund equity $2,074.203.12

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance

Appropriations $3,341,423.28 $1,993,587.20 $1,347,836.08

Revenues ($3,341,423.28) ($756,255.68) ($2,585, 167.60) Subtotal $0.00 $1237331.52 ($1,237 331.52) 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 $1,237 331.52 ($1 237,331.52) 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 $1 237,331.52 ($1 237 331.52) Less: Adjustment for prior year ($9,217.18) ($9,217.18) $0.00

Budgeted fund balance ($9 217.18) $1 228, 114.34 ($1,237 331.52)

Prepared and submitted by : Date Report of the Secretary to the Board of Education Page 12 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated Actual Over/Under Unrealized 00420 R201 Revenues from Local Sources 736,000 370,044 Under 365,956 00430 R2032_ Other Restricted Entitlements 246,792 160,399 Under 86,394 00440 R20441 [1-6] Tille I 1,049,792 199,321 Under 850,471 00442 R20445[1-5] Title 11 189,836 7,037 Under 182,799 00444 R20449[1-4] Title Ill 31,803 1,704 Under 30,099 00460 R20442_ l.D.E.A Part B (Handicapped) 1,051,048 5,215 Under 1,045,833 00500 R204_ Other 36,152 12,535 Under 23,617 Total 3,341,423 756,256 2,585,168

Expenditures: App_~?priations Expenditures Encumbrances Available 01250 X20 Local Projects 423,147 175,065 53,823 194,260 01265 X20 Nonpublic Textbooks 27,260 14,611 0 12,649 01270 X20 Nonpublic Auxiliary Services 43,424 1,556 1,214 40,654 01280 X20 Nonpublic Handicapped Services 117,609 55,748 1,535 60,326 01290 X20 Nonpublic Nursing Services 48,559 24,280 24,280 0 01295 X20 Nonpublic Technology Initiative 9,940 9,488 0 452 01320 X20 Other Special Projects - State 6,170 0 0 6,170 01340 X20 Title I 1,049,792 221,699 16,473 811,620 01360 X20 l.D.E.A. Part B (Handicapped) 1,051,048 534,838 473,184 43,026 01400 X20 Other Special Projects'- Federal 564,474 244,898 140,897 178,679 Total 3,341,423 1,282,182 711,405 1,347,836 Report of the Secretary to the Board of Education Page 13 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Bud Estimated Actual Over/Under Unrealized Revenues: ------

00420 R201 Revenues from Local Sources 736,000 370,044 Under 365,956 20-1230 OTHER REVENUE 56,992 31,992 25,000 20-1920 CONTR & DONAT-PRIVATE SOURCES 20,346 20,346 0 20-2200 RESTRICTED GRANTS IN AID 658,662 317,706 340,956

00430 R2032_ Other Restricted Entitlements 246,792 160,399 Under 86,394

20-3231 NONPUBLIC TEXTBOOKS 27,260 27,260 0 20-3232 NONPUBLAUX SERV/BASIC SK/REME 37,663 22,597 15,066 20-3233 NONPUBL AUX SERV/ESL 5,761 2,993 2,768 20-3236 NONPUBL HANOI/SUPPLEMENTAL 28,447 17,068 11,379 20-3237 NONPUBL HAND! AID/EXAM & CLASS 88,381 55,792 32,589 20-3238 NONPUBL HAND! AID/SPEECH CORR 781 469 312 20-3239 NONPUBL NURSING SERV AID 48,559 24,280 24,280 20-3240 EMERGENCY AID 9,940 9,940 0

00440 R20441 [1-6] Title I 1,049,792 199,321 Under 850,471

20-4411 TITLE I 1,049,792 199,321 850,471

00442 R20445[1-5] Title 11 189,836 71037 Under 182,799

20-4450 TITLE II 189,836 7,037 182,799

00444 R20449[1-4] Title 111 31,803 1,704 Under 30,099

20-4491 FEDERAL 31,803 1,704 30,099

00460 R20442_ 1.0,E,A Part B (Handicapped) 1,051,048 5,215 Under 1,045,833

20-4421 IDEA FLOW THRU 1,025,768 5,215 1,020,553 20-4422 TITLE Vl-B SUPPORT 25,280 0 25,280

00500 R204_ other 36,152 12,535 Under 23,617

20-4417 MIGRANT 34,943 12,535 22,408 20-4500 OTHER FED GRANTS 1,209 0 1,209 Total 3,341,423 756,256 2,585,168 Expenditures: Encumbrances Available

01250 X20____ Local Projects 423,147 175,065 53,823 194,260

20-003-200-890 MISCELLANEOUS EXPENDITURES 3,778 968 1,425 1,385 20-009-100-100 PERSONAL SERVICES - SALARIES 16,963 16,687 0 276 20-009-100-300 PURCH PROF & TECHN SERVICES 1,250 1,250 0 0 20-009-100-600 SUPPLIES AND MATERIALS 4,348 3,794 0 554 20-009-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 1,508 1,376 0 132 20-009-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 2,522 2,698 1 -177 20-010-100-100 PERSONAL SERVICES - SALARIES 25,568 12,656 0 12,912 20-010-100-300 PURCH PROF & TECHN SERVICES 500 500 0 0 20-010-100-600 SUPPLIES AND MATERIALS 8,959 4,625 2, 115 2,219 20-010-100-890 MISCELLANEOUS EXPENDITURES 2,000 300 250 1,450 20-010-200-100 PERSONAL SERVICES - SALARIES 10,466 4,834 5,632 1 20-010-200-590 MISC PURCH SERVICES 1,007 700 300 7 20-010-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 1,500 0 278 1,222 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 34,011 0 0 34,011 Report of the Secretary to the Board of Education Page 14 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: Appropriations Expenditures Encumbrances ___A_v_ai_la_b_le

01250 X20 ____ Local Projects 423,147 175,065 53,823 194,260

20-018-100-300 PURCH PROF & TECHN SERVICES 2,096 0 0 2,096 20-018-100-600 SUPPLIES AND MATERIALS 6,166 0 0 6,166 20-018-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 3,080 0 0 3,080 20-018-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 5,027 0 0 5,027 20-019-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 9 0 0 9 20-020-100-600 SUPPLIES AND MATERIALS 216 208 8 0 20-020-200-100 PERSONAL SERVICES - SALARIES 6,776 6,776 0 0 20-021-100-610 GENERAL SUPPLIES 694 0 0 694 20-022-100-600 SUPPLIES AND MATERIALS 2,009 0 370 1,639 20-023-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 200 0 0 200 20-025-100-300 PURCH PROF & TECHN SERVICES 80 0 0 80 20-026-100-610 GENERAL SUPPLIES 926 0 0 926 20-027-100-610 GENERAL SUPPLIES 1,000 998 0 2 20-029-100-610 GENERAL SUPPLIES 1,616 219 0 1,397 20-029-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 0 0 0 0 20-029-270-890 MISCELLANEOUS EXPENDITURES 252 0 0 252 20-031-222-610 GENERAL SUPPLIES 180 0 0 180 20-033-100-610 GENERAL SUPPLIES 700 0 0 700 20-034-222-610 GENERAL SUPPLIES 322 0 0 322 20-035-222-610 GENERAL SUPPLIES 300 0 0 300 20-043-200-100 PERSONAL SERVICES - SALARIES 104,517 81,895 22,622 0 20-043-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 31,519 412 828 30,279 20-043-200-400 PURCHASED PROPERTY SERVICES 10,908 10,908 0 0 20-043-200-530 COMMUNICATIONSITELEPHONE 2,253 1,502 751 0 20-043-200-531 POSTAGE 50 0 0 50 20-043-200-590 MISC PURCH SERVICES 2,018 1,031 210 777 20-043-200-600 SUPPLIES AND MATERIALS 7,844 6,377 0 1,467 20-044-200-100 PERSONAL SERVICES - SALARIES 51,438 10,841 16,477 24, 121 20-044-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 22,093 247 303 21,543 20-044-200-300 PURCH PROF & TECHN SERVICES 375 0 0 375 ' 20-044-200-440 RENTALS 8,088 0 0 8,088 20-044-200-500 OTHER PURCHASED SERVICES 1,625 105 0 1,520 20-044-200-530 COMMUNICATIONSITELEPHONE 1,384 0 0 1,384 20-044-200-531 POSTAGE 1,500 0 0 1,500 20-044-200-580 TRAVEL 1,144 0 0 1, 144 20-044-200-590 MISC PURCH SERVICES 4,127 1,575 1,650 902 20-044-200-600 SUPPLIES AND MATERIALS 12,596 1,508 106 10,983 20-045-200-590 MISC PURCH SERVICES 1,020 0 0 1,020 20-045-200-600 SUPPLIES AND MATERIALS 300 0 0 300 20-051-200-600 SUPPLIES AND MATERIALS 261 0 0 261 20-053-100-600 SUPPLIES AND MATERIALS 75 75 0 0 20-054-100-610 GENERAL SUPPLIES 503 0 497 6 20-056-100-600 SUPPLIES AND MATERIALS 250 0 0 250 20-060-100-890 MISCELLANEOUS EXPENDITURES 1,094 0 0 1,094 20-060-270-512 CONTR SERV-OTH HOME&SCH-VENDOR 31 0 0 31 20-061-100-890 MISCELLANEOUS EXPENDITURES 550 0 0 550 20-070-100-610 GENERAL SUPPLIES 817 0 0 817 20-070-200-320 PURCHASED PROF-EDUCA SERVICES 400 0 0 400 20-070-200-580 TRAVEL 300 0 0 300 Report of the Secretary to the Board of Education Page 15 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: App_~()prJ~tions Expenditures Encumbrances Available

01250 X20 ____ Local Projects 423, 147 175,065 53,823 194,260 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 27,260 14,611 0 12,649 20-501-100-640 TEXTBOOKS 27,260 14,611 0 12,649

01270 X20 ____ Nonpublic Auxiliary Services 43,424 1,556 1,214 40,654 20-502-219-320 PURCHASED PROF-EDUCA SERVICES 37,663 770 428 36,465 20-503-219-320 PURCHASED PROF-EDUCA SERVICES 5,761 786 786 4,190

01280 X20____ Nonpublic Handicapped Services 117,609 55,748 1,535 60,326 20-506-219-320 PURCHASED PROF-EDUCA SERVICES 28,447 6,036 1,457 20,954 20-507-219-320 PURCHASED PROF-EDUCA SERVICES 88,381 49,555 0 38,826 20-508-219-320 PURCHASED PROF-EDUCA SERVICES 781 156 78 547

01290 X2D ____ Nonpublic Nursing Services 48,559 24,280 24,280 0 20-509-213-320 PURCHASED PROF-EDUCA SERVICES 48,559 24,280 24,280 0

01295 X20 ____ Nonpublic Technology Initiative 9,940 9,488 0 452 20-510-100-600 SUPPLIES AND MATERIALS 9,940 9,488 0 452

01320 X20 ____ 0ther Special Projects - State 6,170 0 0 6,170

20-296-200-300 PURCH PROF & TECHN SERVICES 2,296 0 0 2,296 20-296-200-600 SUPPLIES AND MATERIALS 3,874 0 0 3,874

01340 X20 ____ Title I 1,049,792 221,699 16,473 811,620 20-231-100-101 SALARIES OF TEACHERS 205,000 0 0 205,000 20-231-100-320 PURCHASED PROF-EDUCA SERVICES 55,000 2,160 2,840 50,000 20-231-100-610 GENERAL SUPPLIES 101,774 20,218 13,633 67,923 20-231-200-100 PERSONAL SERVICES - SALARIES 39,000 0 0 39,000 20-231-200-516 TRANSPORTATION 42,141 0 0 42,141 20-231-200-580 TRAVEL 5,500 0 0 5,500 20-231-290-290 OTHER EMPLOYEE BENEFITS 18,665 0 0 18,665 20-232-100-101 SALARIES OF TEACHERS 49,925 0 0 49,925 20-232-100-320 PURCHASED PROF-EDUCA SERVICES 31,030 0 0 31,030 20-232-100-610 GENERAL SUPPLIES 220,951 0 0 220,951 20-232-200-100 PERSONAL SERVICES - SALARIES 10,555 0 0 10,555 20-232-200-320 PURCHASED PROF-EDUCA SERVICES 5,818 0 0 5,818 20-232-200-516 TRANSPORTATION 20,000 0 0 20,000 20-232-200-580 TRAVEL 20,943 0 0 20,943 20-232-200-600 SUPPLIES AND MATERIALS 19,543 0 0 19,543 Report of the Secretary to the Board of Education Page 16 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: Appropriations Expenditures Encu~~r_a_nc_e_s --~A~va_i_la_b~le

01340 x20, ____ Title 1 1,049,792 221,699 16,473 811,620

20-232-290-290 OTHER EMPLOYEE BENEFITS 4,626 0 0 4,626 20-233-100-101 SALARIES OF TEACHERS 99,608 99,608 0 0 20-233-200-100 PERSONAL SERVICES · SALARIES 27,588 27,588 0 0 20-233-200-516 TRANSPORTATION 4,000 4,000 0 0 20-233-290-290 OTHER EMPLOYEE BENEFITS 9,731 9,731 0 0 20-234-100-101 SALARIES OF TEACHERS 35,861 35,861 0 0 20-234-100-320 PURCHASED PROF-EDUCA SERVICES 116 116 0 0 20-234-200-100 PERSONAL SERVICES - SALARIES 4,039 4,039 0 0 20-234-200-516 TRANSPORTATION 14,450 14,450 0 0 20-234-200-580 TRAVEL 876 876 0 0 20-234-290-290 OTHER EMPLOYEE BENEFITS 3,052 3,052 0 0

01360 X20 1.D.E.A. Part B (Handicapped) 1,051,048 534,838 473,184 43,026

20-250-100-566 TUITION TO PRIV SCH HANOI-NJ 874,696 483,207 391,489 0 20· 250-100-600 SUPPLIES AND MATERIALS 16,629 0 0 16,629 20-250-200-590 MISC PURCH SERVICES 102,114 45,266 56,848 0 20-250-400·731 INSTRUCTIONAL EQUIPMENT 6,066 0 0 6,066 20-252-100-566 TUITION TO PRIV SCH HANOI-NJ 5,167 5,167 0 0 20-252-100-600 SUPPLIES AND MATERIALS 1,240 1, 198 0 42 20-252-200-500 OTHER PURCHASED SERVICES 19,118 0 0 19,118 20· 253-100-600 SUPPLIES AND MATERIALS 739 0 0 739 20-254-100-300 PURCH PROF & TECHN SERVICES 24,848 0 24,848 0 20· 254-100-600 SUPPLIES AND MATERIALS 432 0 0 432

01400 X2Q, ____ Other Special Projects ~ Federal 564,474 244,898 140,897 178,679

20-241-100-101 SALARIES OF TEACHERS 5,000 0 0 5,000 20-241-100-600 SUPPLIES AND MATERIALS 17,557 14,778 0 2,779 20-241-200-101 SALARIES OF TEACHERS 2,000 0 0 2,000 20-241-200-580 TRAVEL 2,465 0 0 2,465 20-241-290-290 OTHER EMPLOYEE BENEFITS 535 0 0 535 20-242-100-600 SUPPLIES AND MATERIALS 766 0 0 766 20-242-200-600 SUPPLIES AND MATERIALS 164 0 0 164 20-243-100-101 SALARIES OF TEACHERS 367 367 0 0 20-244-100-101 SALARIES OF TEACHERS 1,024 1,024 0 0 20-244-100-600 SUPPLIES AND MATERIALS 1,074 1,074 0 0 20-244-200-101 SALARIES OF TEACHERS 718 718 0 0 20-244-290-290 OTHER EMPLOYEE BENEFITS 133 133 0 0 20-270-100-101 SALARIES OF TEACHERS 15,000 1,250 13,750 0 20-270-200-100 PERSONAL SERVICES ·SALARIES 5,000 0 0 5,000 20-270-200-320 PURCHASED PROF-EDUCA SERVICES 78,825 18,800 28,578 31,447 20-270-200-580 TRAVEL 10,424 972 3,281 6,172 20· 270· 200-600 SUPPLIES AND MATERIALS 5,258 0 0 5,258 20-270-290-290 OTHER EMPLOYEE BENEFITS 1,530 0 0 1,530 20-271-100-101 SALARIES OF TEACHERS 11,838 0 0 11,838 20-271-200-100 PERSONAL SERVICES • SALARIES 2,600 0 0 2,600 20· 271-200-320 PURCHASED PROF-EDUCA SERVICES 17,317 0 7,977 9,340 20-271-200-580 TRAVEL 20,255 0 2,373 17,882 20-271-200-600 SUPPLIES AND MATERIALS 13,440 0 0 13,440 20-271-290-290 OTHER EMPLOYEE BENEFITS 1,104 0 0 1, 104 20-272-200-580 TRAVEL 1,245 1,245 0 0 Report of the Secretary to the Board of Education Page 17 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: _ !'ll~~

01400 X20 Other Special Projects - Federal 564,474 244,898 140,897 178,679 20-273-200-580 TRAVEL 6,000 6,000 0 0 20-291-100-610 GENERAL SUPPLIES 10,000 0 0 10,000 20-291-200-580 TRAVEL 2,643 0 0 2,643 20-292-100-101 SALARIES OF TEACHERS 79 0 0 79 20-292-100-610 GENERAL SUPPLIES 4,603 0 0 4,603 20-292-200-100 PERSONAL SERVICES - SALARIES 1,790 0 0 1,790 20-292-200-610 GENERAL SUPPLIES 3,150 0 0 3,150 20-292-290-290 OTHER EMPLOYEE BENEFITS 143 0 0 143 20-29H00-101 SALARIES OF TEACHERS 6,421 6,421 0 0 20-293-100-610 GENERAL SUPPLIES 5,397 5,397 0 0 20-293-200-101 SALARIES OF TEACHERS 210 210 0 0 20-293-290-290 OTHER EMPLOYEE BENEFITS 507 507 0 0 20-440-200-100 PERSONAL SERVICES - SALARIES 302,522 184,380 84,938 33,204 20-440-200-590 MISC PURCH SERVICES 5,370 1,622 0 3,748 Total 3,341,423 1,282,182 711,405 1,347,836 Trial Balance Page 3 of7 Teaneck Board of Education 04/07/1419:41 Fund 20 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 20-101 SPECIAL/CASH IN BANK ($466,016.10) $0.00 $1,287, 157.01 $1,473,637.83 ($652,496.92) 20-103 PETTY CASH $0.00 $0.00 $0.00 $0.00 $0.00 20-105 SPECIAL ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 20-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-141 SPECIALllNTERG NR STATE $86,800.44 $0.00 $0.00 $2,585.03 $84,215.41 20-142 SPECIAL/INTERGOVERNMENTAL FED $464,961.20 $0.00 $0.00 $407,644.20 $57,317.00 20-143 SPECIAL/INTERG AIR OTHER $80,210.35 $0.00 $0.00 $80,210.32 $0.03 20-153 SPECIAL/OTHER ACCTS REC $0.00 $0.00 $0.00 $0.00 $0.00 20-181 PREPAID EXPENSES $7,342.92 $0.00 $0.00 $7,342.92 $0.00 20-301 SPECIAL/ESTIMATED REVENUES $1,937, 187.00 $0.00 $1,991,682.52 $587,446.24 $3,341,423.28 20-302 SPECIAL/REVENUES $0.00 $0.00 $795.22 $757,050.90 ($756,255.68) 20-303 SPECIAL/BUDGETED FUND BALANCE $0.00 $0.00 $3,567,549.37 $3,576,766.55 ($9,217.18)

Total Assets 2, 110,485.81 0.00 6,847,184.12 6,892,683.99 2,064,985.94 '

20-401 INTERFUND LOANS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 20-411 SPECIAL/DUE TO STATE $55,324.48 $0.00 $58,136.00 $2,811.77 $0.25 20-412 INTRGVT ACCTS PAY - FEDERAL $1,881.22 $0.00 $1,881.00 $0.00 $0.22 20-413 INTERGMT ACCTS PAY-OTHER $5,565.47 $0.00 $0.00 $0.49 $5,565.96 20-421 SPECIAL/ACCT PAYABLE $34,833.45 $0.00 $1,375,861.34 $1,341,206.04 $178.15 20-422 DUE TO CHARTER $0.00 $0.00 $0.00 $0.00 $0.00 20-481 SPECIAL/DEFERRED REVENUE $66,477.01 $0.00 $66,476.63 $0.00 $0.38 20-601 SPECIAL/APPROPRIATIONS $1,937, 187.00 $0.00 $1,575,866.85 $2,980, 103.13 $3,341,423.28 20-602 SPECIAL/EXPENDITURES $0.00 $0.00 $1,311,694.17 $29,511.87 ($1,282, 182.30) 20-603 SPECIAL/ENCUMBRANCES $0.00 $0.00 $2,333, 146.00 $1,621,741.10 ($711,404.90) 20-753 SPECIAL/RESERVE FOR ENC $9,217.18 $0.00 $1,630,958.28 $2,333, 146.00 $711,404.90 20-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 $0.00 $0.00

Total Liability 2,110,485,81 0.00 8,354,020.27 8,308,520.40 2,064,985.94 i

Net Balance 0.00 0.00 15,201,204.39 15,201,204.39 0.00 Report of the Secretary to the Board of Education Page 18 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 30 CAPITAL PROJECTS FUNDS

Assets and Resources

Assets: 101 Cash in bank $1,909,498.61 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Intergovernmental - State $3,467.06 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$___ _ $0.00 $3,467.06

Loans Receivable: 131 lnterfund $0.00

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

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues ($2,742,993.00) ($2,742,993.00)

Total assets and resources ($830,027.33)

Liabilities and Fund Eguitv Liabilities:

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

Total liabilities $0,00 Report of the Secretary to the Board of Education Page 19 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 30 CAPITAL PROJECTS FUNDS

Fund Balance: Appropriated:

753,754 Reserve for encumbrances $485,227.90 761 Capital reserve account - July $0.00 604 Add: Increase in capital reseive $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $4,836,244.18 602 Less: Expenditures ($2,950,455.28) Less: Encumbrances ($485,227.90) ($3,435,683.18) $1,400,561.00 Total appropriated $1,885,788.90

Unappropriated: 770 Fund balance, July 1 $5,575.47 771 Designated fund balance $0.00 303 Budgeted fund balance ($2, 721,391.70) Total fund balance ($830,027.33) Total liabilities and fund equity {$830,027.33)

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $4,836,244.18 $3,435,683.18 $1,400,561.00 Revenues $0.00 ($2,742,993.00) $2,742,993.00 Subtotal $4 836 244.18 $692 690.18 $4, 143 554.00 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $4,836,244.18 $692 690.18 $4 143 554.00 Change in waiver offset reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~4,836,244.18 ~692,690.18 $4 143 554.00 Less: Adjustment for prior year ($2, 114,852.48) ($2, 114,852.48) $0.00 Budgeted fund balance $2 721 391.70 ($1422162.30) $4,143 554.00

Prepared and submitted by : #-- Date Report of the Secretary to the Board of Educati.on Page 20 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 30 CAPITAL PROJECTS FUNDS

Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 2,742,993 -2,742,993 Total 0 2,742,993 -2,742,993 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 4,836,244 2,950,455 485,228 1,400,561 Total 4,836,244 2,950,455 485,228 1,400,561 Report of the Secretary to the Board of Education Page 21of33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 30 CAPITAL PROJECTS FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized

No State Line Number Assigned 0 2,742,993 -2,742,993 30-5200 INTERFUND TRANSFERS 0 2,581,030 -2,581,030 30-6000 PAY FOR PERFORMANCE - ENERGY 0 161,963 -161,963 Total 0 2,742,993 -2,742,993 Expenditures: Appropriations Expenditures Encumbrances Available

No State Line Number Assigned 4,836,244 2,950,455 485,228 1,400,561 30-000-405-390 OTH PURCH PROF & TECHN SERV 1,786,087 485,000 137,165 1,163,922 30-000-406-450 CONSTRUCTION SERVICES 16, 175 0 16,175 0 30-000-407-450 CONSTRUCTION SERVICES 141,702 0 120,779 20,924 30-000-408-450 CONSTRUCTION SERVICES 14,091 0 14,091 0 30-000-423-450 CONSTRUCTION SERVICES 430,000 413,497 0 16,503 30-000-424-450 CONSTRUCTION SERVICES 68,000 66,691 0 1,309 30-000-427-390 OTH PURCH PROF & TECHN SERV 75,000 0 75,000 0 30-000-434-390 OTH PURCH PROF & TECHN SERV 50,000 47,720 2,280 0 30-000-434-450 CONSTRUCTION SERVICES 522,027 508,005 0 14,022 30-000-435-390 OTH PURCH PROF & TECHN SERV 77,425 43,066 34,356 3 30-000-435-450 CONSTRUCTION SERVICES 1,008, 175 841,440 85,383 81,352 30-000-446-450 CONSTRUCTION SERVICES 358,823 256,975 0 101,848 30-000-461-450 CONSTRUCTION SERVICES 150,000 149,400 0 600 30-000-472-390 OTH PURCH PROF & TECHN SERV 62,100 62,021 0 79 30-000-472-450 CONSTRUCTION SERVICES 76,640 76,640 0 0 Total 4,836,244 2,950,455 485,228 1,400,561 Trial Balance Page 4 of 7 Teaneck Board of Education 04/07/14 19:41 Fund 30 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 30-101 CASH IN BANK $1,513,412.89 $0.00 $3,358,861.00 I $2,962,775.28 $1,909,498.61 30-105 CASH WITH FISCAL AGENTS $0.00 $0.00 $0.00 I $0.00 $0.00 30-121 TAX LEVY RECEIVABLE $0.00 $0.00 $0.00 I $0.00 $0.00 30-132 INTERFUND RECEIVABLE $0.00 $0.00 $0.001 $0.00 $0.00 30-141 INTERGOVERNMENTAL AR $607,015.06 $0.00 $0.00 I $603,548.00 $3,467.06 30-153 OTHER ACCOUNTS RECEIVABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 30-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 I $0.00 $0.00 30-302 REVENUES $0.00 $0.00 $0.00 1 $2,742,993.00 ($2,742,993.00) 30-303 BUDGETED FUND BALANCE $0.00 $0.00 $4,870,069.18 I $2, 148,677.48 $2,721,391. 70

Total Assets 2, 120,427.95 0.00 8,228,930.18 8,457,993.76 1,891,364.37 30-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 1 $0.00 $0.00 30-421 ACCOUNTS PAYABLE $0.00 $0.00 $2,975,095.28 I $2,975,095.28 $0.00 30-481 DEFERRED REVENUE $0.00 $0.00 $0.001 $0.00 $0.00 30-601 APPROPRIATIONS $0.00 $0.00 $33,825.oo I $4,870,069.18 $4,836,244.18 30-602 EXPENDITURES $0.00 $0.00 $2,962,775.281 $12,320.00 ($2,950,455.28) 30-603 ENCUMBRANCES $0.00 $0.00 $3,599,827.50 I $3,114,599.60 ($485,227.90) 30-753 RESERVE FOR ENCUMBRANCES $2, 114,852.48 $0.00 $5,229,452.08 I $3,599,827.50 $485,227.90 30-763 RESERVED FUND BALANCE $0.00 $0.00 so.oo I $0.00 $0.00 30-770 UNRESERVED FUND BALANCE $5,575.47 $0.00 $0.00 I $0.00 $5,575.47

Total Liability 2,120,427.95 0.00 14,800,975.14 14,571,911.56 1,891,364.37

Net Balance 0.00 0.00 23,029,905.32 23,029,905.32 0.00 Report of the Secretary to the Board of Education Page 22 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 40 DEBT SERVICE FUNDS

Assets and Resources

Assets: 101 Cash in bank $6,809.33 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $61, 164.05

Accounts Receivable; 132 lnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153, 154 Other (net of estimated uncollectable of$ ____. $0.00 $0.00

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

Other Current Assets $0.00

Resources: 301 Estimated revenues $1,789,891.00 302 Less revenues ($1, 789,891.00) $0.00

Total assets and resources $67,973.38

Liabilities and Fund Equity Liabilities:

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

Total liabilities $0.00 Report of the Secretary to the Board of Education Page 23 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 40 DEBT SERVICE FUNDS

Fund Balance: Appropriated: 753,754 Reserve for encumbrances $0.00 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $1,789,891.00 602 Less: Expenditures ($1,721,919.91) Less: Encumbrances $0.00 ($1,721,919.91) $67,971.09

Total appropriated $67,971.09

Unappropriated: 770 Fund balance, July 1 $2.29 771 Designated fund balance $0.00 303 Budgeted fund balance $0.00 Total fund balance $67,973.38 Total liabilities and fund equity $67,973.38

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance

Appropriations $1,789,891.00 $1,721,919.91 $67,971.09

Revenues ($1,789,891.00) ($1,789,891.00) $0.00 Subtotal $0.00 ($67 971.09) $67 971.09 Change in capital reserve account

Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal $0.00 ($67 971.09) $67,971.09 Change in waiver offset reserve account

Plus - Increase in reserve $0.00 $0.00 $0.00

Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal $0.00 (~67 971.09) $67 971.09 Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance (Ji67,971.09) $67 971.09

Prepared and submitted by : _#£__ Board Secretary Date Report of the Secretary to the Board of Education Page 24 of 33 Teaneck Board of Education 04/07/1419:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 40 DEBT SERVICE FUNDS

Bud Estimated Actual Over/Under Unrealized Revenues: ------00550 R401210 Local Tax Levy 1,789,891 1,789,891 0 Total 1,789,891 1,789,891 0

Expenditures: Appropriations Expenditures Encumbrances --~A=v=aiccla=b=le 01430 X40701510_ Debt Service-Regular 1,789,891 1,721,920 0 67,971 Total 1,789,891 1,721,920 0 67,971 Report of the Secretary to the Board of Education Page 25 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 40 DEBT SERVICE FUNDS

Revenues: Bud Estimated Actual Over/Under ___U_n_re~a~li~ze=d

00550 R401210 Local Tax Levy 1,789,891 1,789,891 0 40-1210 AD VALOREM TAXES 1,789,891 1,789,891 0 Total 1,789,891 1,789,891 0 Expenditures: Appropriation5: . Expenditures Encumbrances Available

01430 X4070151 O_ Debt Service-Regular 1,789,891 1,721,920 0 67,971 40-701-510-830 INTEREST 649,891 581,920 0 67,971 40-701-510-910 REDEMPTION OF PRINCIPAL 1,140,000 1, 140,000 0 0 Total 1,789,891 1,721,920 0 67,971 Trial Balance Page 5 of 7 Teaneck Board of Education 04/07/1419:41 Fund 40 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 40-101 OS/CASH IN BANK $1.81 $0.00 $1,735,534.951 $1,728,727.43 $6,809.33 40-121 DSfTAX LEVY RECEIVABLE $0.48 $0.00 $1,789,891.00 I $1,728,727.43 $61,164.05 40-141 OS/INTERGOVERNMENTAL STATE $0.00 $0.00 so.oo 1 $0.00 $0.00 40-181 PREPAID EXPENSES $0.00 $0.00 so.oo I $0.00 $0.00 40-301 OS/ESTIMATED REVENUES $1,789,891.00 $0.00 $0.00 I $0.00 $1,789,891.00 40-302 OS/REVENUES $0.00 $0.00 so.oo I $1,789,891.00 ($1,789,891.00) 40-303 OS/BUDGETED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00

Total Assets 1, 789,893.29 0.00 3,525,425.95 5,247,345.86 67,973.38 40-421 OS/ACCOUNTS PAYABLE $0.00 $0.00 $1,735,534.951 $1, 735,534.95 $0.00 40-601 OS/APPROPRIATIONS $1, 789,891.00 $0.00 $0.00 I $0.00 $1,789,891.00 40-602 OS/EXPENDITURES $0.00 $0.00 $1,728,727.431 $6,807.52 ($1,721,919.91) 40-603 OS/ENCUMBRANCES $0.00 $0.00 $1,796,698.161 $1,796,698.16 $0.00 40-753 OS/RESERVE FOR ENCUMBRANCES $0.00 $0.00 s1. 796,698.16 I $1,796,698.16 $0.00 40-770 UNRESERVED FUND BALANCE $2.29 $0.00 $0.00 I $0.00 $2.29

Total Liability 1,789,893.29 0.00 7,057,658.70 5,335,738.79 67,973.38

Net Balance 0.00 0.00 10,583,084.65 10,583,084.65 (0.00) Report of the Secretary to the Board of Education Page 26 of 33 Teaneck Board of Education 04/07 /14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 60 ENTERPRISE FUNDS

Assets and Resources

Assets: 101 Cash in bank $179,006.20 102-106 Cash Equivalents $1,500.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

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

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

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues ($538,394.39) ($538,394.39)

Total assets and resources ($357,888.19)

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 $24,618.00 Other current liabilities ($22,488.11)

Total liabilities $2,129.89 Report of the Secretary to the Board of Education Page 27 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 60 ENTERPRISE FUNDS

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $121,068.72 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. w/d cap. reserve eligible costs $0.00 309 Less: Bud. w/d cap. reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. w/d from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. w/d from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00 750-752,76x Other reserves $0.00 601 Appropriations $725,626.50 602 Less: Expenditures ($360,018.08) Less: Encumbrances ($121,068.72) ($481,086.80) $244,539.70

Total appropriated $365,608.42

Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance ($725,626.50) Total fund balance ($360,018.08) Total liabilities and fund equity ($357,888.19)

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance

Appropriations $725,626.50 $481,086.80 $244,539.70

Revenues $0.00 ($538,394.39) $538,394.39

Subtotal $725,626.50 ($57,307.59) $782,934.09

Change in capital reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00

Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal $725 626.50 ($57 307.59) $782,934.09 Change in waiver offset reserve account:

Plus - Increase in reseive $0.00 $0.00 $0.00

Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~725,626.50 (~57 307.59) $782 934.09 Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance P25,626.50 (~57 307.59) $782,934.09

Prepared and submitted by : Date Report of the Secretary to the Board of Education Page 28 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 60 ENTERPRISE FUNDS

Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 563,012 -563,012 Total 0 563,012 -563,012

Expenditures: Appropri~~~?_ns Expenditures Encumbrances Available No State Line Number Assigned 725,627 360,018 121,069 244,540 Total 725,627 360,018 121,069 244,540 Report of the Secretary to the Board of Education Page 29 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 60 ENTERPRISE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized

No State Line Number Assigned 0 563,012 -563,012 60-1310 TUITION FROM INDIVIDUALS 0 217,567 -217,567 60-1312 TUITION FROM INDIVIDUALS 0 27,860 -27,860 60-1314 WRAP PROGRAM 0 70,234 -70,234 60-1315 CAMP KOOKOOSKOOS 0 245,835 -245,835 60-1990 MISCELLANEOUS 0 1,517 -1,517 Total 0 563,012 -563,012

Expenditures: Appropriations _____§_)(_f?~!!!lur~-~ Encumbrances Available

No State Line Number Assigned 725,627 360,018 121,069 244,540 60-602-100-101 SALARIES OF TEACHERS 2,563 1, 114 1,449 0 60-602-100-300 PURCH PROF & TECHN SERVICES 98,000 10,923 2,878 84,200 60-602-100-590 MISC PURCH SERVICES 500 0 500 0 60-602-100-610 GENERAL SUPPLIES 300 250 0 50 60-602-200-100 PERSONAL SERVICES - SALARIES 37,790 16,447 8,667 12,677 60-602-200-531 POSTAGE 2,400 0 0 2,400 60-602-200-800 OTHER OBJECTS 4,500 145 0 4,355 60-602-200-890 MISCELLANEOUS EXPENDITURES 6,750 0 107 6,643 60-602-290-290 OTHER EMPLOYEE BENEFITS 14,282 188 287 13,807 60-702-100-101 SALARIES OF TEACHERS 141,000 71, 190 57, 108 12,702 60-702-100-530 COMMUNICATIONSfTELEPHONE 2,500 1,076 924 500 60-702-100-580 TRAVEL 350 0 0 350 60-702-100-590 MISC PURCH SERVICES 14,000 6,541 5,087 2,372 60-702-100-610 GENERAL SUPPLIES 1,200 404 0 796 60-702-200-100 PERSONAL SERVICES - SALARIES 56,975 18,039 8,000 30,936 60-702-200-531 POSTAGE 500 0 0 500 60-702-200-800 OTHER OBJECTS 6,000 5,409 390 201 60-702-290-290 OTHER EMPLOYEE BENEFITS 30,792 457 793 29,542 60-802-100-101 SALARIES OF TEACHERS 115,500 112,503 0 2,997 60-802-100-512 CONTR SERV-OTH HOME&SCH-VENDOR 16,000 14,650 0 1,351 60-802-100-590 MISC PURCH SERVICES 26,998 24,482 500 2,015 60-802-100-610 GENERAL SUPPLIES 12,000 9,830 155 2,015 60-802-100-890 MISCELLANEOUS EXPENDITURES 19,837 18,866 430 541 60-802-200-100 PERSONAL SERVICES - SALARIES 8,812 4,671 2,105 2,036 60-802-200-531 POSTAGE 100 0 0 100 60-802-200-800 OTHER OBJECTS 3,200 2,197 110 893 60-802-290-290 OTHER EMPLOYEE BENEFITS 18,290 0 0 18,290 60-902-100-101 SALARIES OF TEACHERS 64,150 38,874 24,669 606 60-902-100-590 MISC PURCH SERVICES 500 0 0 500 60-902-100-610 GENERAL SUPPLIES 1,200 36 300 864 60-902-200-100 PERSONAL SERVICES - SALARIES 6,316 790 5,526 0 60-902-200-800 OTHER OBJECTS 2,500 290 580 1,630 60-902-290-290 OTHER EMPLOYEE BENEFITS 9,822 647 503 8,672 Total 725,627 360,018 121,069 244,540 Trial Balance Page 6 of 7 Teaneck Board of Education 04/07/14 19:41 Fund 60 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit I Period Credit Ending Balance 60-101 CASH $214,767.18 $0.00 $587,332.85 I $623,093.83 $179,006.20 60-103 PETIYCASH $0.00 $0.00 $1,500.00 I $0.00 $1,500.00 60-181 PREPAID EXPENSES $1,060.00 $0.00 $0.00 I $1,060.00 $0.00 60-241 MACHINERY & EQUIPMENT $9,607.00 $0.00 $0.00 I $0.00 $9,607.00 60-242 ACCUMULATED DEPRECIATION ($9,607.00) $0.00 $0.00 I $0.00 ($9,607.00) 60-301 ESTIMATED REVENUES $0.00 $0.00 so.oo 1 $0.00 $0.00 60-302 REVENUES $0.00 $0.00 s21,995.oo 1 $560,389.39 ($538,394.39) 60-303 BUDGETED FUND BALANCE $723,291.50 $0.00 $3,398.oo I $1,063.00 $725,626.50

Total Assets 939,118.68 0.00 614,225.85 1, 185,606.22 367,738.31 60-421 ACCOUNTS PAYABLE $2,452.79 $0.00 $364,959.29 I $362,506.50 $0.00 60-471 PAYROLL DEDUCTSIW/HOLDINGS $0.00 $0.00 so.oo 1 $0.00 $0.00 60-481 DEFERRED REVENUE $235,862.50 $0.00 s235,862.5o I $24,618.00 $24,618.00 60-601 APPROPRIATIONS $723,291.50 $0.00 $1.063.oo 1 $3,398.00 $725,626.50 60-602 EXPENDITURES $0.00 $0.00 $361,241.041 $1,222.96 ($360,018.08) 60-603 ENCUMBRANCES $0.00 $0.00 $505,504. 73 I $384,436.01 ($121,068.72) 60-740 RETAINED EARNINGS ($22,488.11) $0.00 so.oo 1 $0.00 (522,488.11) 60-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $384,436.01 I $505,504.73 $121,068. 72

. Total Liability 939,118.68 0.00 1,853,066.57 1,281,686.20 367,738.31

Net Balance (0.00) 0.00 2,467 ,292.42 2,467 ,292.42 0.00 Report of the Secretary to the Board of Education Page 30 of 33 Teaneck Board of Education 04/07/14 19:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 61 FOOD SERVICE

Assets and Resources

Assets: 101 Cash in bank $32,040.77 102-106 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

Loans Receivable: 131 lnterfund $0.00

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

Other Current Assets $87,318.94

Resources: 301 Estimated revenues $0.00 302 Less revenues ($672,365.15) ($672,365.15)

Total assets and resources ($552,812.74)

Liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $11.12 Other current liabilities $188,269.82

Total liabilities $188,280.94 Report of the Secretary to the Board of Education Page 31of33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 61 FOOD SERVICE

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $499,840.16 761 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 ($741,093.68)

Less: Encumbrances ($499,840.16) ($1,240,933.84) $34,066.16 Total appropriated $533,906.32

Unappropriated:

770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance ($1,275,000.00) Total fund balance ($741,093.68) Total liabilities and fund equity ($552,812.741

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $1,275,000.00 $1,240,933.84 $34,066.16 Revenues $0.00 ($672,365.15) $672,365.15 Subtotal $1,275,000.00 $568 568.69 $706 431.31

Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal $1,275 000.00 $568,568.69 $706,431.31 Change in waiver offset reserve account:

Plus - Increase in reserve $0.00 $0.00 $0.00 Less - Withdrawal from reserve $0.00 $0.00 $0.00

Subtotal ~1 275,000.00 ~568,568.69 $706,431.31 Less: Adjustment for prior year $0.00 $0.00 $0.00

Budgeted fund balance ~1,275,000.00 ~568 568.69 $706 431.31

Prepared and submitted by : ~~J#t_Board Secretary Date Report of the Secretary to the Board of Education Page 32 of 33 Teaneck Board of Education 04/07/14 19:50 Starting date 7/1/2013 Ending date 2/28/2014 Fund: 61 FOOD SERVICE

Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 0 672,365 -672,365 Total 0 672,365 -672,365

Expenditures: App~~P!i~ti~ns Expenditures Encumbrances Available No State Line Number Assigned 1,275,000 740,905 499,840 34,255 Total 1,275,000 740,905 499,840 34,255 Report of the Secretary to the Board of Education Page 33 of 33 Teaneck Board of Education 04/07/1419:50

Starting date 7/1/2013 Ending date 2/28/2014 Fund: 61 FOOD SERVICE

Bud Estimated Actual Over/Under Unrealized Revenues: ------

No State Line Number Assigned 0 672,365 -672,365 61-1610 DAILY SALES REIMBURSABLE PRGM 0 413,808 -413,808 61-1620 DAILY SALES NONREIMBURSABLE 0 0 0 61-1630 SPECIAL FUNCTIONS 0 17,339 -17,339 61-1750 VENDING 0 4,432 -4,432 61-4461 SCHOOL BREAKFAST PROGRAM 0 32,851 -32,851 61-4462 NATIONAL SCHOOL LUNCH PROGRAM 0 203,935 -203,935 Total 0 672,365 -672,365 Expenditures: A_epropriations Expenditures Encumbrances Available

No State Line Number Assigned 1,275,000 740,905 499,840 34,255 61-910-310-500 OTHER PURCHASED SERVICES 1,265,000 730, 160 499,840 35,000 61-910-310-732 NON-INSTRUCTIONAL EQUIPMENT 10,000 10,246 0 -246 61-910-310-890 MISCELLANEOUS EXPENDITURES 0 500 0 -500 Total 1,275,000 740,905 499,840 34,255 Trial Balance Page 7 of 7 Teaneck Board of Education 04/07/14 19:41 Fund 61 Starting date 7/1/2013 Starting period 7/1/2013 Ending date 2/28/2014

Account Comment Starting Balance Prior Periods Period Debit Period Credit Ending Balance 61-101 CASH $155,045.52 $0.00 $724, 172.56 $847,177.31 $32,040.77 61-141 ACCTS RECEIVABLE STATE $1,993.08 $0.00 $0.00 $1,993.08 $0.00 61-142 ACCOUNTS RECEIVABLE FED $43,454.49 $0.00 $0.00 $43,454.49 $0.00 61-143 ACCTS RECEIVABLE INTERGVMT OTH $0.00 $0.00 $0.00 $0.00 $0.00 61-153 ACCTS RECEIVABLE OTHER $6,552.54 $0.00 $0.00 $6,359.84 $192.70 61-171 INVENTORIES FOR CONSUMPTION $5,965.48 $0.00 $0.00 $0.00 $5,965.48 61-172 INVENTORY FOR RESALE $0.00 $0.00 $0.00 $0.00 $0.00 61-241 MACHINERY & EQUIPMT $389,207.00 $0.00 $0.00 $0.00 $389,207.00 61-242 ACCUM DEPRECIATION ($307,853.54) $0.00 $0.00 $0.00 ($307,853.54) 61-301 ESTIMATED REVENUES $0.00 $0.00 $0.00 $0.00 $0.00 61-302 REVENUES $0.00 $0.00 $0.00 $672,365.15 ($672,365.15) 61-303 BUDGETED FUND BALANCE $0.00 $0.00 $1,285,000.00 $10,000.00 $1,275,000.00

Total Assets 294,364.57 0.00 2,009, 172.56 1,581,349.87 722,187.26 61-402 INTERFUND ACCOUNTS PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 61-421 ACCOUNTS PAYABLE $106,083.63 $0.00 $846,988.11 I $740,905.08 $0.00 61-481 DEFERRED REVENUE $11.12 $0.00 $0.00 I $0.00 $11.12 61-500 INTERFUND PAYABLE $0.00 $0.00 $0.00 I $0.00 $0.00 61-601 APPROPRIATIONS $0.00 $0.00 $10,000.00 I $1,285,000.00 $1,275,000.00 61-602 EXPENDITURES $0.00 $0.00 $741,093.681 $0.00 ($741,093.68) 61-603 ENCUMBRANCES $0.00 $0.00 $1,240,745.24 I $740,905.08 ($499,840.16) 61-730 RESERVED RETAINED EARNINGS $0.00 $0.00 $0.00 I $0.00 $0.00 61-740 RETAINED EARNINGS $188,269.82 $0.00 $0.00 I $0.00 $188,269.82 61-753 RESERVE FOR ENCUMBRANCES $0.00 $0.00 $740,905.081 $1,240,745.24 $499,840.16 61-770 UNRESERVED FUND BALANCE $0.00 $0.00 $0.00 I $0.00 $0.00

Total Liability 294,364.57 0.00 3,579, 732. 71 4,007,555.40 722, 187.26

Net Balance 0.00 0.00 5,588,905.27 5,588,905.27 0.00

FINANCE & BUDGET MOTION #146 APRIL 9, 2014

Professional Development Name: Paul Sheppard School or Department: Teaneck High School Conference/Seminar/Workshop: Annual Advanced Placement Reading Location: Louisville, Kentucky Dates: June 8 - 12, 2014 Estimated Cost: $0-Substitute Required (No Funding Required)

Name: Hilary Almeida School or Department: Thomas Jefferson Middle School Conference/Seminar/Workshop: New Jersey Teachers of English to Speakers of Other Languages and Bilingual Educators Spring Conference Location: New Brunswick, New Jersey Dates: May 28 and 29, 2014 Estimated Cost: $361- Substitute Required (Grant Funded)

Name: Lydia Damasco School or Department: Thomas Jefferson Middle School Conference/Seminar/Workshop: Visualizing Fractions Mathematics Workshop Location: Rutgers University, Piscataway, New Jersey Dates: April 23, 2014 Estimated Cost: $195 – Substitute Required (Grant Funded)

Name: Ann Park, Ivy Stern School or Department: Lowell Conference/Seminar/Workshop: Dyslexia Training Location: Oradell, NJ Date(s): March 26, 2014 Estimated Cost(s): $0 - Substitutes Not Required - (No Funding Required)

Name: Jamie Hrinuk School or Department: Whittier Conference/Seminar/Workshop: Handle with Care Training Location: Teaneck, NJ Date(s): March 31, 2014 Estimated Cost(s): $0 - Substitute Required - (No Funding Required)

Name: Maureen Edwards School or Department: Special Services Conference/Seminar/Workshop: Common Core Standards, PARCC Assessments Location: Oradell, NJ Date(s): April 8, 2014 (PM) Estimated Cost(s): $0 - Substitute Required - (No Funding Required)

FINANCE & BUDGET MOTION #146 APRIL 9, 2014

Professional Development Name: Sandra Wilkes School or Department: Special Services Conference/Seminar/Workshop: Common Core Standards, PARCC Assessments Location: Oradell, NJ Date(s): April 8, 2014 (AM) Estimated Cost(s): $0 - Substitute Required - (No Funding Required)

Name: Jamie Hrinuk, Stacie DiBona, Lisa Sgambati, Vatrell Graves, Colleen Pagan, Gina Hickey, Lisa Azria, Bonnie Bell, Jennifer Croker School or Department: Whittier, Lowell, BFMS, Bryant, THS Conference/Seminar/Workshop: Handle with Care Training Location: Teaneck, NJ Date(s): March 31, 2014 (PM) Estimated Cost(s): $0 - Substitute Required - (No Funding Required)

Name: Maureen Edwards School or Department: Special Services Conference/Seminar/Workshop: SEMI Regional School Administrators Meeting Location: Oradell, NJ Date(s): March 18, 2014 (PM) Estimated Cost(s): $0 - Substitute Required - (No Funding Required)

AMENDED Name: Rita Urevitch, Jane McClean, Ellen DiChiara, Barbara Farrell, Jacqueline Johnson, Denise Miller, Kathy Dyker School or Department: District Nurses Conference/Seminar/Workshop: School Nurses Association of Bergen County Location: Woodridge, NJ Date(s): October 21, November 18, December 4, 2013; March 17, May 19, 2014 Estimated Cost(s): $880 - Substitutes Not Required - (District Funded)

FINANCE & BUDGET MOTION #147 APRIL 9, 2014

Field Trips Name: Ashley Davis, Karen Simpson, Matt McMillan, Keith Orapello, James DiMicelli, Barbara Farrell, 14 parent chaperones School or Department: Whittier School Trip Planned: Fountain Spring Lake Location: Ringwood, New Jersey 80 Students Date(s): June 4, 2014 Depart: 8:45 AM Return: 2:00 PM Estimated Cost: $5,056 – Substitutes Required (District Funded for Transportation $556, Funded by Parents $4,500) EXPLANATION: This is the annual fourth (4th) grade trip that reinforces proper social skills, while moving into fifth (5th) grade.

Name: Javalda Powell, Brian Clyburn School or Department: Teaneck High School Forum Trip Planned: La Famiglia Ristorante Location: Bogota, New Jersey 12 Students Date(s): April 22, 2014 Depart: 4:00 PM Return: 6:15 PM Estimated Cost: $415.79 – No Substitutes Required (Grant Funded) EXPLANATION: To practice social skills and table etiquette.

Name: Javalda Powell, Brian Clyburn School or Department: Teaneck High School Forum Trip Planned: Highline Park Location: New York, New York 12 Students Date(s): April 10, 2014 Depart: 3:45 PM Return: 7:00 PM Estimated Cost: $429.78 – Substitutes Not Required (Grant Funded) EXPLANATION: To demonstrate good photography skills and positive social skills.

Name: Javalda Powell, Brian Clyburn School or Department: Teaneck High School Forum Trip Planned: Dave and Busters Location: West Nyack, New York 12 Students Date(s): May 13, 2014 Depart: 3:45 PM Return: 7:00 PM Estimated Cost: $765.23 – Substitutes Not Required (Grant Funded) EXPLANATION: To provide an opportunity for students to practice social skills and positive group participation.

Name: Javalda Powell, Brian Clyburn School or Department: Teaneck High School Forum Trip Planned: Montclair State University Location: Montclair, New Jersey 12 Students Date(s): April 24, 2014 Depart: 3:45 PM Return: 7:00 PM Estimated Cost: $321.39 – Substitutes Not Required (Grant Funded) EXPLANATION: Montclair State University will provide a campus tour and will engage students in planning for their future (i.e. college, career and training opportunities).

FINANCE & BUDGET MOTION #147 APRIL 9, 2014

Field Trips Name: Marissa Fleming, Elzbieta Biernacka, Francine DePaolo, Freddy Arevalo, Saah Hali, Odette Vora School or Department: Benjamin Franklin Middle School Trip Planned: Park Performing Arts Center Location: Union City, New Jersey 53 Students Date(s): April 11, 2014 Depart: 9:00 AM Return: 1:20 PM Estimated Cost: $1,285.25 – Substitutes Required (Parent Funded) EXPLANATION: Provides students with an opportunity to experience Latin American culture through dance.

Name: Jessie Gorant, Marina Williams School or Department: Benjamin Franklin Middle School Trip Planned: Google Headquarters Location: New York, New York 12 Students Date(s): April 22, 2014 Depart: 8:45 AM Return: 2:00 PM Estimated Cost: $289.78 – Substitutes Required (District Funded) EXPLANATION: Students will interview employees and tour Google headquarters.

Name: Jessie Gorant, Gary Anderson School or Department: Benjamin Franklin Middle School Trip Planned: American Museum of Natural History Location: New York, New York 5 Students Date(s): April 28, 2014 Depart: 7:30 AM Return: 3:00 PM Estimated Cost: $364.96- Substitutes Required (District Funded) EXPLANATION: Students have prepared a presentation designed in class and will present at the museum.

Name: Jamie Hrinuk, Stacie DiBona, Lisa Sgambati (Nurse) Daniel Limone, Farah Hasan (Paraprofessionals) School or Department: Whittier, Lowell (16 Students) Trip Planned: Van Saun Park Location: Paramus, NJ Date(s): May 9, 2014 Depart: 9:00AM - Return: 1:00PM Estimated Cost: $400 – Substitutes Not Required - (District Funded) EXPLANATION: The students in the Autism/MD class participate in community outings as part of their curriculum. The students' attendance at this recreational activity would provide an opportunity for students to practice social skills and be rewarded for positive group participation.

FINANCE & BUDGET MOTION #147 APRIL 9, 2014

Field Trips Name: Avia Johnson, Geneive Holder School or Department: THS (30 Students) Trip Planned: Montclair State University: Dare to Dream Location: Montclair, NJ Date(s): May 28, 2014 Depart: 8:30AM - Return: 2:50PM Estimated Cost: $400 – Substitutes Not Required - (District Funded) EXPLANATION: The NJ Department of Education sponsored regional Dare to Dream student leadership conference. The emphasis to the students is the importance of college and career. The students participating in the Transition class would attend presentations, tours and receive information to identify programs relating to learning disabilities that are offered at the university.

Name: Suzanne Dandie, Yris Acevedo School or Department: Teaneck High School Forum Trip Planned: La Famiglia Ristorante Location: Bogota, New Jersey 12 Students Date(s): April 23, 2014 Depart: 4:30 PM Return: 6:00 PM Estimated Cost: $449.14 – Substitutes Not Required (Grant Funded) EXPLANATION: To practice social skills and table etiquette.

Name: Suzanne Dandie, Yris Acevedo School or Department: Teaneck High School Forum Trip Planned: Highline Park Location: New York, New York 12 Students Date(s): April 21, 2014 Depart: 3:30 PM Return: 7:00 PM Estimated Cost: $429.78 – Substitutes Not Required (Grant Funded) EXPLANATION: To demonstrate good photography skills and positive social skills.

Name: Suzanne Dandie, Yris Acevedo School or Department: Teaneck High School Forum Trip Planned: Dave and Busters Location: West Nyack, New York 12 Students Date(s): May 7, 2014 Depart: 3:30 PM Return: 7:00 PM Estimated Cost: $765.23 – Substitutes Not Required (Grant Funded) EXPLANATION: To provide an opportunity for students to practice social skills and positive group participation.

Name: Adrienne Williams, Yris Acevedo, Suzanne Dandie School or Department: Teaneck High School Trip Planned: Queen Anne Liquor Store Location: Teaneck, New Jersey 16 Students Date(s): April 10, 2014 Depart: 3:15 PM Return: 4:45 PM Estimated Cost: $177.39 – Substitutes Not Required (Grant Funded) EXPLANATION: Students will increase and will help bring awareness of the legal implications of purchasing and providing alcohol to minors in an effort to reduce underage youth access to alcohol.

FINANCE & BUDGET MOTION #147 APRIL 9, 2014

Field Trips Name: Frank Andrisani, Rolando Monserrat School or Department: Teaneck High School Trip Planned: Teterboro Airport Location: Teterboro, New Jersey 6 Students Date(s): April 25, 2014 Depart: 7:45 PM Return: 2:30 PM Estimated Cost: $315.72- Substitutes Required (District Funded) EXPLANATION: Students will be exposed in career exploration in the area of aeronautical engineering.

Name: Tikola McCree, Delores Connors, Antoinette Bush, Mary Joyce Laqui School or Department: Thomas Jefferson Middle School Trip Planned: New Jersey Performing Arts Center Location: Newark, New Jersey 28 Students Date(s): May 12, 2014 Depart: 9:00 AM Return: 2:30 PM Estimated Cost: $482.00 – Substitutes Required (Parent Funded) EXPLANATION: Students will have the opportunity to connect Ailey pieces they have seen on video to how they come to life in a live aspect.

Name: Marc Calello, Jennifer Noel, Kathryn Dyker, Paul Shepherd School or Department: Teaneck High School Trip Planned: 18 Fairgrounds Road Location: Trenton, New Jersey 31 Students Date(s): May 30, 2014 Depart: 8:30 AM Return: 3:00 PM Estimated Cost: $363.00 – Substitutes Required (District Funded) EXPLANATION: Students will have the opportunity to broaden their spectrum of understanding of art, scale and philosophy.

Name: Karen Butler, Frederica Ogletree, David Wofford, Dena Florczyk, Julie Volmar, Debbie Benitez, Nancy Marton, Jada Passmore, Meredith Laino, Mark Martinez, Michael Faherty, Amy Van Lew, Nancy Cochrane School or Department: Thomas Jefferson Middle School Trip Planned: Van Cortland Manor Location: Croton-On-Hudson, New York 135 Students- Grade 5 Date(s): June 9, 2014 Depart: 8:45 AM Return: 3:00 PM Estimated Cost: $2,831.12 – Substitutes Required (Parent Funded) EXPLANATION: Students in Grade 5 will have the opportunity to study colonial life in America.

FINANCE & BUDGET MOTION #147 APRIL 9, 2014

Field Trips OVERNIGHT TRIP Name: Cheryl Miller-Porter, Charlie Lovelace, Warren Lucious, Anise Johnson School or Department: Teaneck High School Girls’ Varsity Track Team Trip Planned: Penn Relays Location: University of Pennsylvania, Philadelphia, Pennsylvania 12 Students Date(s): April 24 – 26, 2014 Depart: April 24, 2014 @ 6:30 AM Return: April 26, 2014 @ 1:00 PM Estimated Cost: $4,420 – Substitutes Required ($2,620 Funded by District for transportation, entry fees, hotel deposit and tickets, $1,800 Funded by Parents) EXPLANATION: The Teaneck High School Girls’ Track Team will compete in the 120th running of the Penn Relays.

FINANCE & BUDGET MOTION #148 APRIL 9, 2014

CLINICIANS - 2013 - 2014

NOT TO RATE EXCEED SPEECH & LANGUAGE $67 /hr. Region V $310 /evaluation $45,000

$95 /30 mins. $145 /45 mins. Teaneck Speech & Language $190 /hr. $3,000 PHYSICAL THERAPY $80 / 30 mins. $110 /45 mins. Novogrow, LLC $160 /hr. $9,000 $95 /hr. (includes cleanup, reports, travel time as hourly rate) Thera-Pede $350 /evaluation $60,000 OCCUPATIONAL THERAPY $94 /hr. individual $35 /hr. group; $300 /evaluation; including reports School Based Therapy & cleanup $100,000 HOME PROGRAMMING Gianna Apicella, Manny Diaz $50 /hr. $5,000 BEDSIDE TUTORING American Tutor $58 /hr. $4,000 PSYCHO-EDUCATIONAL DCF Psychological Services, LLC $1,500 $3,000

TOTAL: $229,000

FINANCE & BUDGET MOTION #149 APRIL 9, 2014

OUT-OF-DISTRICT TUITION CONTRACTS 2013-2014

STUDENT START ID SCHOOL TUITION DATE 94075 BCSS-Gateway School $21,744.00 3/3/2014 99613 Slocum Skewes-Ridgefield Schools $17,337.00 2/10/2014 101763 Windsor Learning Center $26,006.89 1/31/2014 80260 Bergen Center for Child Development $5,555.76 10/21- 11/17/13 93446 Palisades Regional Academy $4,080.00 2/11- 2/21/14 91630 Bancroft NeurolHealth 2/6/2014 $15,136.00 94932 Bergenfield Alternative HS $27,051.00 3/24/2014

TOTALS $101,774.65 $15,136.00

XTEL ‐ One time Setup fees , programming and Cutover Costs Amount

Install dedicated DS1 ‐ 1.54MB Access at Teaneck high School $399.00 Install dedicated DS1 ‐ 1.54MB Access at Eugene Field $399.00 Setup PRI voice Circuit at Teaneck High School $150.00 Setup PRI voice Circuit at Eugene Field $150.00 $1,098.00 Additional vendor needed for cutover ‐ NACR NACR Engineering on site for cutover must be after hours and weekend Based on current fees of $225.00/hour x 24 hours $5,400.00 NACR Project Management to oversee cutover $2,500.00 Avaya PBX DS1 Boards installed , 1 at each location using OEM Parts $4,000.00 Unknown construction/building for pulling of new lines contingency $5,000.00 $16,900.00

Estimated cost of cutover $17,998.00

Verizon No Cutover Required Verizon ‐ One time Setup fees , programming and Cutover Costs $0.00 No cutover required, or parts, just a billing change $0.00

Xtel Recurring Monthly Costs

Monthly Recurring charges for DS1lines, PRI's, DID's 10,000 minutes, POTS and Lines $2,562.00 Estimated overages to 20,000 minutes at Xtel rates monthly $450.00 Estimated Monthly $3,012.00 Amortize cost of $17,999.80 cutover over 36 months = $500.00 per month $500.00 Xtel Monthly recurring charges $3,512.00

Verizon Recurring monthly costs Monthly recurring charges for DS1, PRI's DID's POTS 20,000 minutes included $2,961.00 Monthly recurring charges for long distance has averaged $250.00 $250.00 Verizon Monthly recurring charges $3,211.00

Summary Bottom line shows a savings of approximately $300.00/month by staying with our current provider Verizon. No risk of cutover, service has been excellent, no reason to change. All proposals are on file in the Technology Office. FINANCE & BUDGET MOTION #157 APRIL 9, 2014

MIDDLESEX REGIONAL EDUCATIONAL SERVICES COMMISSION

LEASE PURCHASE BIDDING /FINANCIAL ADVISORY SERVICES

Pursuant to the official action taken at the meeting of the Board of Education of the Township of Teaneck, County of Bergen, NJ (”hereinafter referred to as the "Board"), held on Wednesday, April 9, 2014, the Board agrees that the Middlesex Regional Educational Services Commission (hereinafter referred to as the "Commission"), shall provide Lease Purchase Bidding/Financial Advisory Services.

The terms of this Agreement shall be in effect from the date of adoption by the Board until funding of the financing. The Board may withdraw from this contract with the Commission by providing written notice to the Commission at any time. The Board agrees to compensate the Commission for all work completed prior to termination.

The Board agrees to pay the Commission $500 for these services. The following payment schedule is hereby agreed to: 100% of the fee upon closing of the lease purchase. No other funding is due the Commission in order to operate this program.

Commission Responsibilities:

The Commission will provide the following services:

A. Free budgetary advice on aggregating anticipated acquisitions, determining the best use of budgeted funds in structuring a lease purchase transaction, the preparation and delivery of a budgetary repayment schedule delineating principal and interest components for the anticipated term of the lease purchase.

B. Identifying and educating potential financial institutions in lease purchase for public entities thereby creating a pool of informed bidders for the lease purchase offerings.

C. (The following fall under the billable components of the service) the service includes the accumulation and preparation of necessary financial information of client for potential bidders to make an informed credit decision prior to bidding. This will include the conversion of the last three years’ audits and current budget to PDF format which will be uploaded to the web upon release of bid.

D. Pre-bid conference with the School Business Administrator or their designee to finalize the collateral balance of the lease purchase offering, finalize the structure of the repayment schedule to be bid and schedule the date of the lease purchase bid.

E. Prepare the bid specification for the lease purchase bid, outlining financing highlights, repayment structure and criteria for award of bid. Prepare form of public notice and transmit it to the client in time to publish in their official paper. Upload bid specifications and financial information to the web for contemporaneous release with date of publication of public notice. E-mail identified financial institutions notice of the release of bid. These services are subject to review and approval by the Board’s attorney.

F. Field any and all questions regarding the lease purchase bid posed by potential bidders, posting amendments to the bid when indicated.

G. On day of bid opening, have copies of bid sent to the Commission, where we conduct a review of submitted documents for compliance. Review and analyze responsible proposals submitted. Develop a report to the client’s Board with recommendation for award. Prepare and submit proposed form of resolution awarding the bid. These services are subject to review and approval by the Board’s attorney.

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H. Critical to the success of this program, on behalf of our clients, is the posting of the results of the bid to the web. This must be done the day of or day after the bid to ensure bidders see the results. This practice creates a self- pricing model which benefits our clients by creating a nexus of rate referral for potential bidders in subsequent bids.

I. Monitor closing process with client, client’s counsel, and bidder to ensure successful funding.

Board Responsibilities:

The Board will provide the following information:

A. Provide either in PDF or hard copy the last three years’ audited financial statements, current and proposed budget and any other pertinent financial information as may be deemed necessary to facilitate a successful bid.

B. Discussion with the School Business Administrator or designee regarding financing needs, what is budgeted and structuring the proposed lease purchase repayment schedule to best meet the fiscal needs of the Board.

C. Equipment list or project description of items to be included in the financing.

D. All legal services are subject to review and approval by the Board’s attorney.

IN WITNESS THEREOF, the Board of Education of the Township of Teaneck and the Board of Directors of the Middlesex Regional Educational Services Commission have by resolution directed their respective President and Secretary set their signatures and affix their seals.

ACCEPTED AND APPROVED:

TOWNSHIP OF TEANECK BOARD OF MIDDLESEX REGIONAL EDUCATIONAL EDUCATION SERVICES COMMISSION

Ardie D. Walser, Board President Date Dale Caldwell, Board President Date

Robert S. Finger, Board Secretary Date Patrick M. Moran, Board Secretary Date

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