EXHIBIT “A” Treasurer’s Report EXHIBIT “B” Board Secretary Report EXHIBIT “C” Bill List Hazlet Twp. Public Schools va_bill5.10272014 Bills And Claims Report By Vendor Name 07/31/2017 for Batches 70,71,72 and Check Date is from 07/31/2017 to 08/30/2017 Check Check Description or Vendor # / Name PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Pending Payments ADVANCE AUTO PARTS/ 3336 18-02586 11-000-261-610-13-0-00-/ MAINTENANCE SUPPLIES CF MAINTENANCE SUPPLIES 19.98 AEGIS SCIENCES CORPORATION/ 1046 18-02461 11-000-213-890-80-0-40-/ DRUG SCREENING DIST CF DRUG SCREENING DIST 130.80 AETNA/ 4845 18-02247 11-000-291-270-12-0-00-/ HEALTH BENEFITS CP AC # 97496124 545,724.91 ALLEN, JACQUELINE/ 4643 18-02507 13-422-100-610-15-0-00-/ SUPP SUM ENRICH CF SUPP SUM ENRICH 20.56 ALUMINUM ATHLETIC EQUIP. INC/ 1074 18-00315 11-402-100-610-50-7-55-/ SUPPLIES ATHL-RHS CF SUPPLIES 23.78 AMAZON.COM/ 3500 18-02203 11-190-100-610-33-0-33-/ SUPPLIES-GENERAL-LD CF SUPPLIES-GENERAL-LD 491.54 17-05030 11-190-100-610-15-0-23-/ SUPPLIES-TECH DISTRICT CF SUPPLIES-TECH DISTRICT 62.83 17-04819 11-190-100-610-15-0-23-/ SUPPLIES-TECH DISTRICT CF SUPPLIES-TECH DISTRICT 290.28 17-05007 11-190-100-610-15-0-23-/ SUPPLIES-TECH DISTRICT CF SUPPLIES-TECH DISTRICT 192.36 18-02023 11-190-100-610-47-0-33-/ SUPPLIES-GENERAL-MS CF SUPPLIES-GENERAL-MS 220.94 18-02064 11-190-100-610-50-2-24-/ SUPPLIES-ENGL-RHS CF SUPPLIES-ENGL-RHS 119.40 18-02077 11-190-100-610-50-2-24-/ SUPPLIES-ENGL-RHS CF SUPPLIES-ENGL-RHS 34.80 18-02145 11-190-100-610-50-2-24-/ SUPPLIES-ENGL-RHS CF SUPPLIES-ENGL-RHS 83.94 18-02298 11-190-100-610-50-2-24-/ SUPPLIES-ENGL-RHS CF SUPPLIES-ENGL-RHS 48.03 18-02311 11-000-251-610-12-0-48-/ BOOKKEEPING SUPPLIES CF BOOKKEEPING SUPPLIES 56.53 18-02359 11-000-221-610-15-0-04-/ CURRICULUM SUPPLIES CF CURRICULUM SUPPLIES 62.44 18-02276 11-190-100-610-15-0-23-/ SUPPLIES-TECH DISTRICT CF SUPPLIES-TECH DISTRICT 281.12 18-02389 11-190-100-610-33-0-33-/ SUPPLIES-GENERAL-LD CF SUPPLIES-GENERAL-LD 1,662.42 18-02614 11-000-221-610-15-0-04-/ CURRICULUM SUPPLIES CF CURRICULUM SUPPLIES 78.54 18-02622 11-000-217-610-60-0-00-/ ED SVCS-SUPPLIES CF ED SVCS-SUPPLIES 148.54 Total for AMAZON.COM/ 3500 $3,833.71 AME EDUCATIONAL CONSULTANTS/ 18-02646 11-000-223-890-15-0-04-/ DIST WIDE PROF DEV CF DIST WIDE PROF DEV 1,000.00 4728 AMERICAN PAPER TOWEL CO./ 1087 18-02457 11-000-262-610-19-0-45-/ CUSTODIAL SUPPLIES CF CUSTODIAL SUPPLIES 3,626.00 18-00222 11-000-262-610-19-0-45-/ CUSTODIAL SUPPLIES CF SUPPLIES 149.88 Total for AMERICAN PAPER TOWEL CO./ 1087 $3,775.88 AMERICAN PRINTING HOUSE FOR THE 17-04956 P1-213-100-640-47-0-85-/ TEXTBKS RES RM-MS 17-04956CF TEXTBKS RES RM-MS 2,899.00 BLIND/ 4425 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 08/17/2017 at 03:54:52 PM Page 1 Hazlet Twp. Public Schools va_bill5.10272014 Bills And Claims Report By Vendor Name 07/31/2017 for Batches 70,71,72 and Check Date is from 07/31/2017 to 08/30/2017 Check Check Description or Vendor # / Name PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Pending Payments AMPRO SPORTS, INC/ 4153 18-00311 11-402-100-610-50-7-55-/ SUPPLIES ATHL-RHS CF SUPPLIES 1,208.70 APPLE INC./ 1103 17-04794 P2-240-100-600-15-0-01-/ TITLE III SUPPY HIGHLAND 17-04794CF TITLE III SUPPY HIGHLAND 348.95 ARC SPORTS/ 1107 18-00343 11-402-100-610-50-7-55-/ SUPPLIES ATHL-RHS CF SUPPLIES 376.80 ARCHWAY PROGRAMS, INC./ 4721 18-02496 11-000-100-566-60-0-18-/ TUIT-PRIV HAND IN-STATE CF INV-000051477 7,490.00 ASBO INTERNATIONAL/ 3857 18-02706 11-000-251-890-12-0-00-/ BUSN OFFICE-MISC EXP CF ID 806576 225.00 ASBURY PARK PRESS/ 1118 18-02533 11-000-251-890-12-0-00-/ BUSN OFFICE-MISC EXP CF 0002103143 33.00 ASCD ANNUAL CONFERENCE & 18-02489 11-000-230-890-10-0-00-/ MISC EXP-BD OF ED CF MISC EXP-BD OF ED 69.00 EXHIBIT SHOW/ 4088 ATLANTIC TOMORROWS OFFICE/ 3324 18-02339 11-190-100-610-35-0-33-/ SUPPLIES-GENERAL-RV CF SUPPLIES-GENERAL-RV 170.00 18-02250 11-190-100-610-36-0-33-/ SUPPLIES-GENERAL-SD CF SUPPLIES-GENERAL-SD 170.00 18-02114 11-000-240-610-31-0-44-/ SUPPLIES ADMIN-BS CF SUPPLIES ADMIN-BS 340.00 18-02207 11-190-100-610-33-0-33-/ SUPPLIES-GENERAL-LD CF SUPPLIES-GENERAL-LD 510.00 Total for ATLANTIC TOMORROWS OFFICE/ 3324 $1,190.00 B&H PHOTO-VIDEO/ 3540 18-02292 11-190-100-890-50-8-31-/ MISC EXP-HS-SCIENCE CF 129500543 895.02 18-02260 11-190-100-610-15-0-23-/ SUPPLIES-TECH DISTRICT CF 129963082 279.30 Total for B&H PHOTO-VIDEO/ 3540 $1,174.32 BALKEN RISK MANAGEMENT 18-02722 11-000-230-520-12-0-00-/ INSURANCE-DISTRICT CF INSURANCE-DISTRICT 31,966.45 SERVICES, LLC/ 4385 11-000-262-520-12-0-00-/ INSURANCE-LIABILITY CF INSURANCE-LIABILITY 158,171.37 Total for BALKEN RISK MANAGEMENT SERVICES, $190,137.82 LLC/ 4385 BANCROFT NEUROHEALTH/ 4323 18-02458 11-000-100-566-60-0-18-/ TUIT-PRIV HAND IN-STATE CF TUIT-PRIV HAND IN-STATE 10,317.76 11-000-217-320-60-0-00-/ ED SVCS-CONTR. AIDES CF ED SVCS-CONTR. AIDES 5,888.00 18-02459 11-000-100-566-60-0-18-/ TUIT-PRIV HAND IN-STATE CP TUIT-PRIV HAND IN-STATE 6,126.17 11-000-217-320-60-0-00-/ ED SVCS-CONTR. AIDES CP ED SVCS-CONTR. AIDES 3,496.00 Total for BANCROFT NEUROHEALTH/ 4323 $25,827.93 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 08/17/2017 at 03:54:52 PM Page 2 Hazlet Twp. Public Schools va_bill5.10272014 Bills And Claims Report By Vendor Name 07/31/2017 for Batches 70,71,72 and Check Date is from 07/31/2017 to 08/30/2017 Check Check Description or Vendor # / Name PO # Account # / Description Inv # Type * Multi Remit To Check Name Check # Check Amount Pending Payments BARNES & NOBLE/ 1169 18-02124 11-190-100-610-32-0-33-/ SUPPLIES-GENERAL-CR CF SUPPLIES-GENERAL-CR 3,033.80 18-02155 11-190-100-610-31-0-33-/ SUPPLIES-GENERAL-BS CF SUPPLIES-GENERAL-BS 3,033.80 18-02042 11-190-100-610-50-2-24-/ SUPPLIES-ENGL-RHS CF SUPPLIES-ENGL-RHS 360.00 Total for BARNES & NOBLE/ 1169 $6,427.60 BAYTUL-IMAN ACADEMY/ 4350 17-05061 P2-242-100-600-15-0-95-/ TITLE III IMMIGRANT NP 17-05061CF TITLE III IMMIGRANT NP 729.00 17-05062 P2-270-200-500-15-0-00-/ TITLE IIA - OTH PUR SER 17-05062CF TITLE IIA - OTH PUR SER 3,332.00 Total for BAYTUL-IMAN ACADEMY/ 4350 $4,061.00 BIO-SHINE, INC./ 4334 18-00239 11-000-262-610-19-0-45-/ CUSTODIAL SUPPLIES CF SUPPLIES 453.36 BLICK ART MATERIALS, LLC/ 1484 18-00024 11-190-100-610-31-0-33-/ SUPPLIES-GENERAL-BS CF SUPPLIES 243.96 BRAGEN, BERNARD/ 1647 18-02710 11-000-270-512-14-0-60-/ SUM SCH FIELD TRIPS CF SUM SCH FIELD TRIPS 100.00 18-02664 11-000-230-890-10-0-00-/ MISC EXP-BD OF ED CF MISC EXP-BD OF ED 27.69 Total for BRAGEN, BERNARD/ 1647 $127.69 BRAINPOP LLC/ 3169 18-02332 11-190-100-610-34-0-33-/ SUPPLIES-GENERAL-MR CF SUPPLIES-GENERAL-MR 1,450.00 BUSCH LAW GROUP, LLC/ 4630 18-02678 11-000-230-331-10-0-00-/ LEGAL SERVICES CF LEGAL SERVICES 924.00 BUZZY'S CARPET, INC./ 1261 18-02669 30-000-400-450-13-0-01-/ REFERENDUM HVAC UPGRADES CF REFERENDUM HVAC UPGRADES 43,900.00 18-02676 30-000-400-600-13-0-04-/ REF BATHROOM-SUPLY CF REF BATHROOM-SUPLY 38,830.60 18-02492 30-000-400-450-13-0-04-/ REFERENDUM BATHROOM CF REFERENDUM BATHROOM 17,706.70 18-02491 30-000-400-450-13-0-04-/ REFERENDUM BATHROOM CF REFERENDUM BATHROOM 14,487.30 18-02490 30-000-400-450-13-0-04-/ REFERENDUM BATHROOM CF REFERENDUM BATHROOM 14,487.30 Total for BUZZY'S CARPET, INC./ 1261 $129,411.90 C & M DOOR CONTROLS INC/ 1263 17-04536 30-000-400-450-13-0-05-/ REFERENDUM DOOR REPLACEM CF REFERENDUM DOOR REPLACEM 45,700.00 17-04924 30-000-400-450-13-0-05-/ REFERENDUM DOOR REPLACEM CF REFERENDUM DOOR REPLACEM 1,750.00 Total for C & M DOOR CONTROLS INC/ 1263 $47,450.00 CALICO INDUSTRIES INC/ 1269 18-00205 11-000-262-610-19-0-45-/ CUSTODIAL SUPPLIES CF SUPPLIES 144.00 18-00230 11-000-262-610-19-0-45-/ CUSTODIAL SUPPLIES CF SUPPLIES 360.00 Total for CALICO INDUSTRIES INC/ 1269 $504.00 * CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial Run on 08/17/2017 at 03:54:52 PM Page 3 Hazlet Twp.