va chkr1.072104 Check Register By Account Number 04/24/2017 … · 2017. 4. 25. · Check Amount Check Check #PO # Type Vendor No./ Name Check Date Description 04/24/2017 va_chkr1.072104

CheckAmount

CheckTypeCheck # PO #

VendorNo./ Name

CheckDescriptionDate

04/24/2017

va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT

Check Register By Account Number

Invoice #Account #

Posted Checks : Current Cycle : April

POSTED CHECKSOTHER LEA - TUITION9837/CHESTER BOARD OF

EDUCATION3,988.20 C 93364 04/19/2017201700040

MAY11-000-100-562-07-8701 1701524

OTHER LEA - TUITION6745/MOUNT OLIVE BOARD OFEDUCATION

2,191.68 C 93375 04/19/2017FEB 201711-000-100-562-07-8701 1701545

OTHER LEA - TUITION4314/MORRIS-UNION JOINTURECOMM.

8,864.10 C 93470 04/20/20171941611-000-100-562-07-8701 1700317

OTHER LEA - TUITION8805/Roxbury Township Board ofEducation

2,253.60 C 93472 04/20/2017MAR 2017CL

11-000-100-562-07-8701 1701106

OTHER LEA - TUITION8805/Roxbury Township Board ofEducation

4,313.50 C 93472 04/20/2017MAR 201711-000-100-562-07-8701 1700861

21,611.08Total For Account11-000-100-562-07-8701

credit April FVH6741/MORRIS COUNTY SCHOOL OFTECHNOLOGY

-910.00 C 93469 04/20/20177V057411-000-100-563-07-8702 1701521

inv#7V05746741/MORRIS COUNTY SCHOOL OFTECHNOLOGY

37,310.00 C 93469 04/20/20177V057411-000-100-563-07-8702 1701521


COTY VO TECH SPE ED TUIT6741/MORRIS COUNTY SCHOOL OFTECHNOLOGY

1,400.00 C 93469 04/20/20177V0574A11-000-100-564-07-8706 1701522

PRIVATE-SPEC.ED.6745/MOUNT OLIVE BOARD OFEDUCATION

1,535.80 C 93287 04/19/201702/24/1711-000-100-566-07-8704 1703043

PRIVATE-SPEC.ED.10670/BARNSTABLE ACADEMY, INC. 4,490.00 C 93358 04/19/201710082H11-000-100-566-07-8704 1700306PRIVATE-SPEC.ED.6769/CALAIS SCHOOL 7,391.78 C 93360 04/19/201705/201711-000-100-566-07-8704 1701242C/M 1702C629662/CELEBRATE THE CHILDREN, INC. -391.80 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864C/M 1703C629662/CELEBRATE THE CHILDREN, INC. -1,175.40 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864Inv 17050629662/CELEBRATE THE CHILDREN, INC. 8,619.60 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864C/M 0113277624/CEREBRAL PALSY OF NORTH

JERSEY-730.22 C 93362 04/19/201701144111-000-100-566-07-8704 1700359

Inv 0114417624/CEREBRAL PALSY OF NORTHJERSEY

15,334.62 C 93362 04/19/201701144111-000-100-566-07-8704 1700359

C/M 17-02461931/CHANCELLOR ACADEMY -690.00 C 93363 04/19/201717-031211-000-100-566-07-8704 1702860Inv 17-03121931/CHANCELLOR ACADEMY 7,590.00 C 93363 04/19/201717-031211-000-100-566-07-8704 1702860PRIVATE-SPEC.ED.10081/CORNERSTONE DAY SCHOOLS

LLC8,145.50 C 93365 04/19/201710193011-000-100-566-07-8704 1700321

PRIVATE-SPEC.ED.10081/CORNERSTONE DAY SCHOOLSLLC

8,145.50 C 93365 04/19/201710193111-000-100-566-07-8704 1700321

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSC/M GR76513054/ELO INC. T/A GRAMON SCHOOL -991.74 C 93368 04/19/2017GR863611-000-100-566-07-8704 1700373Inv GR86363054/ELO INC. T/A GRAMON SCHOOL 6,942.18 C 93368 04/19/2017GR863611-000-100-566-07-8704 1700373PRIVATE-SPEC.ED.9985/HOLMSTEAD SCHOOL 3,983.70 C 93369 04/19/2017APRIL 201711-000-100-566-07-8704 1700323C/M CM03249537/PARTNERSHIPS IN EDUCATION,

INC.-825.93 C 93370 04/19/2017386711-000-100-566-07-8704 1700319

Inv 38679537/PARTNERSHIPS IN EDUCATION,INC.

6,056.82 C 93370 04/19/2017386711-000-100-566-07-8704 1700319

C/M NB29333536522/KDDS III - NEW BEGINNINGS -953.91 C 93371 04/19/2017NB293542011-000-100-566-07-8704 1701246Inv NB29354206522/KDDS III - NEW BEGINNINGS 6,677.37 C 93371 04/19/2017NB293542011-000-100-566-07-8704 1701246C/M NB29333536522/KDDS III - NEW BEGINNINGS -953.91 C 93371 04/19/2017NB293542111-000-100-566-07-8704 1700377Inv NB29354216522/KDDS III - NEW BEGINNINGS 6,677.37 C 93371 04/19/2017NB293542111-000-100-566-07-8704 1700377C/M GL250547298/KDDS INC.T/A GLENVIEW

ACADEMY-1,934.76 C 93372 04/19/2017GL2564111-000-100-566-07-8704 1700368

Inv GL256417298/KDDS INC.T/A GLENVIEWACADEMY

13,543.32 C 93372 04/19/2017GL2564111-000-100-566-07-8704 1700368

PRIVATE-SPEC.ED.4046/MATHENY MEDICAL & EDUC.CTR.

5,980.00 C 93373 04/19/2017433004012017

11-000-100-566-07-8704 1700353

PRIVATE-SPEC.ED.4185/MIDLAND SCHOOL 23,829.04 C 93374 04/19/20171504911-000-100-566-07-8704 1700867PRIVATE-SPEC.ED.10651/NEWMARK HIGH SCHOOL, INC. 6,297.48 C 93377 04/19/2017413911-000-100-566-07-8704 1700344PRIVATE-SPEC.ED.4782/P. G. CHAMBERS SCHOOL 25,321.61 C 93378 04/19/20170040156-IN11-000-100-566-07-8704 1700380PRIVATE-SPEC.ED.10168/REED ACADEMY, INC. 7,210.00 C 93379 04/19/20173404A11-000-100-566-07-8704 1700325PRIVATE-SPEC.ED.10168/REED ACADEMY, INC. 7,210.00 C 93379 04/19/2017340411-000-100-566-07-8704 1701544PRIVATE-SPEC.ED.10136/SAGE EDUCATIONAL

ENTERPRISES, INC.6,531.00 C 93381 04/19/20171575811-000-100-566-07-8704 1700331

PRIVATE-SPEC.ED.1978/SPECTRUM 360 4,904.55 C 93382 04/19/2017APR17-67EL11-000-100-566-07-8704 1701239C/M MAR17-1651978/SPECTRUM 360 -1,307.88 C 93382 04/19/201705/201711-000-100-566-07-8704 170087405/20171978/SPECTRUM 360 14,386.68 C 93382 04/19/201705/201711-000-100-566-07-8704 1700874PRIVATE-SPEC.ED.1489/BANYAN SCHOOL 5,374.08 C 93462 04/20/2017JT 5/1711-000-100-566-07-8704 1701543PRIVATE-SPEC.ED.3298/HUNTERDON PREPARATORY

SCHOOL5,086.00 C 93467 04/20/20174330050120

1711-000-100-566-07-8704 1700333

PRIVATE-SPEC.ED.5905/TERRANOVA GROUP 6,930.00 C 93475 04/20/20170234111-000-100-566-07-8704 1700341


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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSHEALTH SUPPL RHS7362/HENRY SCHEIN, INC. 1,500.00 C 93264 04/19/20174024839011-000-213-610-06-4206 1703099HEALTH SUPPL RHS5453/SCHOOL HEALTH CORP. 530.10 C 93429 04/20/20173271603-0111-000-213-610-06-4206 1703017HEALTH SUPPL RHS5453/SCHOOL HEALTH CORP. 39.28 C 93429 04/20/20173271603-0011-000-213-610-06-4206 1703017


DIST MEDICAL SUPPLY5453/SCHOOL HEALTH CORP. 540.87 C 93429 04/20/20173271565-0011-000-213-610-48-0480 1703022DIST MEDICAL SUPPLY5456/SCHOOL NURSE SUPPLY 1,434.00 C 93430 04/20/20170623357-IN11-000-213-610-48-0480 1703050DIST MEDICAL SUPPLY5704/STAPLES BUSINESS

ADVANTAGE294.99 C 93439 04/20/2017333248221411-000-213-610-48-0480 1702827


RELATED SVC.-PPS9527/KDDS TOO, INC. 2,500.00 C 93276 04/19/201723058OR11-000-216-320-07-0000 1700911RELATED SVC.-PPS9527/KDDS TOO, INC. 2,000.00 C 93276 04/19/201723059OR11-000-216-320-07-0000 1700911RELATED SVC.-PPS10168/REED ACADEMY, INC. 3,067.50 C 93297 04/19/2017103811-000-216-320-07-0000 1701775RELATED SERVICES-PPS9837/CHESTER BOARD OF

EDUCATION622.80 C 93364 04/19/2017201700040

MAY11-000-216-320-07-0000 1701524

RELATED SVC.-PPS6745/MOUNT OLIVE BOARD OFEDUCATION

45.12 C 93375 04/19/20172/17COUNSELING

11-000-216-320-07-0000 1701770

RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT

1,140.00 C 93376 04/19/201704/2017AH11-000-216-320-07-0000 1700858


570.00 C 93376 04/19/201704/2017 TP11-000-216-320-07-0000 1700858


570.00 C 93376 04/19/201704/2017 GS11-000-216-320-07-0000 1700858


570.00 C 93376 04/19/201704/2017 LP11-000-216-320-07-0000 1700858


570.00 C 93376 04/19/201704/2017 EN11-000-216-320-07-0000 1700858


570.00 C 93376 04/19/201704/2017 GC11-000-216-320-07-0000 1700858


1,140.00 C 93376 04/19/201704/2017 JS11-000-216-320-07-0000 1701523


150.00 C 93376 04/19/201704/2017 LL11-000-216-320-07-0000 1702368

RELATED SVC.-PPS8895/PROGRESSIVE THERAPY OFNEW JERSEY LLC

2,954.00 C 93501 04/20/2017669611-000-216-320-07-0000 1701541

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSRELATED SVC.-PPS10168/REED ACADEMY, INC. 3,277.50 C 93502 04/20/2017105811-000-216-320-07-0000 1701775


RELATED SVC.-SUPPLIES11146/AT HOME MEDICAL, INC. 750.00 C 93230 04/19/20171258176-111-000-216-610-07-0000 1703007RELATED SVC.-SUPPLIES11146/AT HOME MEDICAL, INC. 133.00 C 93230 04/19/20171257990-111-000-216-610-07-0000 1703007RELATED SVC.-SUPPLIES5921/THERAPRO, INC. 231.00 C 93447 04/20/2017IN46180811-000-216-610-07-0000 1702859


C/M 1702C629662/CELEBRATE THE CHILDREN, INC. -150.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864C/M 1703C629662/CELEBRATE THE CHILDREN, INC. -450.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864Inv 17050629662/CELEBRATE THE CHILDREN, INC. 3,300.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864C/M GR76523054/ELO INC. T/A GRAMON SCHOOL -510.00 C 93368 04/19/2017GR863511-000-217-320-07-2631 1700373Inv GR86353054/ELO INC. T/A GRAMON SCHOOL 3,570.00 C 93368 04/19/2017GR863511-000-217-320-07-2631 1700373C/M NB29333546522/KDDS III - NEW BEGINNINGS -510.00 C 93371 04/19/2017NB293541911-000-217-320-07-2631 1701246Inv NB29354196522/KDDS III - NEW BEGINNINGS 3,570.00 C 93371 04/19/2017NB293541911-000-217-320-07-2631 1701246C/M NB29333546522/KDDS III - NEW BEGINNINGS -510.00 C 93371 04/19/2017NB293541811-000-217-320-07-2631 1700377Inv NB29354186522/KDDS III - NEW BEGINNINGS 3,570.00 C 93371 04/19/2017NB293541811-000-217-320-07-2631 1700377C/M GL250557298/KDDS INC.T/A GLENVIEW

ACADEMY-510.00 C 93372 04/19/2017GL2564011-000-217-320-07-2631 1700368

Inv GL 256407298/KDDS INC.T/A GLENVIEWACADEMY

3,570.00 C 93372 04/19/2017GL2564011-000-217-320-07-2631 1700368

PURC SERV- PERSONAL AIDE4046/MATHENY MEDICAL & EDUC.CTR.

2,275.00 C 93373 04/19/2017433004012017

11-000-217-320-07-2631 1700353

PURC SERV- PERSONAL AIDE1978/SPECTRUM 360 812.50 C 93382 04/19/2017APR17-67EL11-000-217-320-07-2631 1701239C/M MAR17-1651978/SPECTRUM 360 -500.00 C 93382 04/19/201705/201711-000-217-320-07-2631 170087405/20171978/SPECTRUM 360 5,500.00 C 93382 04/19/201705/201711-000-217-320-07-2631 1700874PURC SERV- PERSONAL AIDE1489/BANYAN SCHOOL 3,114.00 C 93462 04/20/2017JT1-1 5/1711-000-217-320-07-2631 1701543


SUPPLIES-GUIDANCE2378/DEMCO, INC. 57.65 C 93485 04/20/2017610751311-000-218-600-02-0000 1703166

GUIDANCE TECH SUPP8130/CDW GOVERNMENT, INC. 955.00 C 93244 04/19/2017HDB496511-000-218-610-23-0049 1702947

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSSUPPLIES6236/W B MASON CO INC 230.75 C 93508 04/20/2017I4307914011-000-218-610-49-0490 1703289

PURCH PROF SVCS SPEC SVC2609/EDUCATIONAL SVCS.COMM. OFMORR

7,423.00 C 93251 04/19/201720170256111-000-219-320-07-2621 1702117

PURCH PROF SVCS SPEC SVC3447/MORENO, J. G., M.D. 1099 550.00 C 93285 04/19/201701/25/17 SD11-000-219-320-07-2621 1703112PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 350.00 C 93293 04/19/2017854311-000-219-320-07-2621 1703074PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 3,847.50 C 93293 04/19/2017857011-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 350.00 C 93293 04/19/2017858711-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 7,470.00 C 93293 04/19/2017858611-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC10781/THE UNCOMMON THREAD 1,300.00 C 93303 04/19/201779631411-000-219-320-07-2621 1700811PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,

INC.1,308.00 C 93359 04/19/20171228349011-000-219-320-07-2621 1700352

PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,INC.

1,471.50 C 93359 04/19/20171230294811-000-219-320-07-2621 1700352


2,180.00 C 93359 04/19/20171234192711-000-219-320-07-2621 1700352


1,294.38 C 93359 04/19/20171232224411-000-219-320-07-2621 1700352

PURCH PROF SVCS SPEC SVC10136/SAGE EDUCATIONALENTERPRISES, INC.

12,360.00 C 93381 04/19/20171565311-000-219-320-07-2621 1701079

PURCH PROF SVCS SPEC SVC11079/SPEECH & HEARINGASSOCIATES, LLC

750.00 C 93437 04/20/201701/19/201711-000-219-320-07-2621 1703073

PURCH PROF SVCS SPEC SVC8805/Roxbury Township Board ofEducation

572.40 C 93472 04/20/2017MAR 2017CL

11-000-219-320-07-2621 1701106


ASCD 2016 CONFERENCE11167/VALARIE MOORE 493.00 C 93325 04/19/201711-000-219-580-07-2534 1703181HOTEL11167/VALARIE MOORE 292.81 C 93325 04/19/201711-000-219-580-07-2534 1703181MEALS11167/VALARIE MOORE 125.76 C 93325 04/19/201711-000-219-580-07-2534 1703181PARKING11167/VALARIE MOORE 25.00 C 93325 04/19/201711-000-219-580-07-2534 1703181MILEAGE11167/VALARIE MOORE 148.18 C 93325 04/19/201711-000-219-580-07-2534 1703181TOLLS11167/VALARIE MOORE 42.10 C 93325 04/19/201711-000-219-580-07-2534 1703181ZONES OF REGULATION10850/COSETTE RICHMAN 145.00 C 93333 04/19/201711-000-219-580-07-2534 1703079EFF. DEALING W/DISRUPTIVESTDT

11158/MICHELLE ROGOFF 245.00 C 93335 04/19/201711-000-219-580-07-2534 1703049

READING DIFFICULTIES10199/MEGAN WECHSLER 205.00 C 93345 04/19/201711-000-219-580-07-2534 1703188MATCHING INTERVENTIONS7503/SUE ANN ZURICK 180.00 C 93349 04/19/201711-000-219-580-07-2534 1703304MILEAGE7503/SUE ANN ZURICK 16.18 C 93349 04/19/201711-000-219-580-07-2534 1703304

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKS1,918.03Total For Account

11-000-219-580-07-2534

CST TECHNOLOGY SUPPLY8130/CDW GOVERNMENT, INC. 99.88 C 93244 04/19/2017HDH503011-000-219-610-23-0007 1702950CST TECHNOLOGY SUPPLY10383/AMAZON.COM LLC 21.50 C 93479 04/20/20170325386431

1611-000-219-610-23-0007 1702938

CST TECHNOLOGY SUPPLY1339/APPLE INC. 299.00 C 93480 04/20/2017443318122711-000-219-610-23-0007 1703105

420.38Total For Account11-000-219-610-23-0007

K-5 SUPER PURC PROF SER9596/HEINEMANNPUBLISHING-GREENWOOD

321.20 C 93263 04/19/2017673955611-000-221-320-43-0430 1702765

K-5 SUPER PURC PROF SER9535/IDE CORPORATION 5,160.00 C 93268 04/19/201717-021511-000-221-320-43-0430 1701230K-5 SUPER PURC PROF SER10309/JENNIFER SERRAVALLO

CONSULTING, LLC3,000.00 C 93432 04/20/2017000046611-000-221-320-43-0430 1700178

K-5 SUPER PURC PROF SER9535/IDE CORPORATION 5,160.00 C 93492 04/20/201717-027711-000-221-320-43-0430 1701230


HUMANITIES 9-12 PUR SERV11095/GILDER LEHRMAN INST OFAMERICAN HISTORY

4,500.00 C 93257 04/19/2017031417.211-000-221-320-46-0460 1702332

MAX. ESSENTIAL MATH SKILLS8052/ANNE VITALE RICHARDSON 375.00 C 93342 04/19/201711-000-221-580-42-0420 1703123MILEAGE8052/ANNE VITALE RICHARDSON 57.50 C 93342 04/19/201711-000-221-580-42-0420 1703123TOLLS8052/ANNE VITALE RICHARDSON 4.50 C 93342 04/19/201711-000-221-580-42-0420 1703123


ASCD EMPOWER1710171/KATHERINE THORN 539.00 C 93341 04/19/201711-000-221-580-43-0430 1703329AIRFARE10171/KATHERINE THORN 541.40 C 93341 04/19/201711-000-221-580-43-0430 1703329TRAVEL INSURANCE10171/KATHERINE THORN 39.00 C 93341 04/19/201711-000-221-580-43-0430 1703329HOTEL10171/KATHERINE THORN 492.33 C 93341 04/19/201711-000-221-580-43-0430 1703329MEALS10171/KATHERINE THORN 135.84 C 93341 04/19/201711-000-221-580-43-0430 1703329CONFERENCE MATERIALS10171/KATHERINE THORN 35.00 C 93341 04/19/201711-000-221-580-43-0430 1703329CAR SERVICE10171/KATHERINE THORN 115.20 C 93341 04/19/201711-000-221-580-43-0430 1703329


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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSESSA:FISCAL REQUIRMTS10406/JONATHAN OLSEN 42.75 C 93328 04/19/201711-000-221-580-50-0000 1703155

STEM 9-12 SUPPLY6236/W B MASON CO INC 230.75 C 93508 04/20/2017I4307326211-000-221-610-41-0410 1703242

STEAM Night supplies10383/AMAZON.COM LLC 27.96 C 93224 04/19/2017097546308441

11-000-221-610-42-0420 1702403

C/M 23498845274610383/AMAZON.COM LLC -1.10 C 93224 04/19/2017234984065719

11-000-221-610-42-0420 1702403

Inv 23498406571910383/AMAZON.COM LLC 17.08 C 93224 04/19/2017234984065719

11-000-221-610-42-0420 1702403

STEAM Night supplies10383/AMAZON.COM LLC 24.76 C 93224 04/19/2017060223463197

11-000-221-610-42-0420 1702403


11-000-221-610-42-0420 1702403


11-000-221-610-42-0420 1702403


SUPPLIES - DANCE7277/Modern Postcard 117.12 C 93404 04/20/2017164306211-000-221-610-44-044D 1701476SUPPLIES - DANCE7277/Modern Postcard 120.25 C 93404 04/20/2017164306311-000-221-610-44-044D 1701476SUPPLIES - DANCE10402/WEISSMAN'S THEATRICAL

SUPPLY, INC.179.25 C 93457 04/20/201717417264011-000-221-610-44-044D 1703090

416.62Total For Account11-000-221-610-44-044D

DIR. SECONDARY EDUCATION10750/MAKERBOT INDUSTRIES, LLC 433.40 C 93400 04/20/2017INV11324711-000-221-610-50-0500 1703116

LIBRARY SUPPLIES10502/FOLLETT SCHOOL SOLUTIONS,INC.

27.43 C 93255 04/19/2017558837-011-000-222-610-02-2302 1702740

LIBRARY SUPPLIES10502/FOLLETT SCHOOL SOLUTIONS,INC.

625.41 C 93255 04/19/2017558837F-611-000-222-610-02-2302 1702740


AV/RHS10383/AMAZON.COM LLC 47.53 C 93224 04/19/2017232711626524

11-000-222-610-06-2327 1703015

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSLIBRARY SUPPLIES/HIGH SC2378/DEMCO, INC. 29.90 C 93464 04/20/2017610742611-000-222-610-06-2336 1703183

Library books5874/TEACHING COMPANY, LLC 1,108.85 C 93445 04/20/2017SINV06585914

11-000-222-640-06-0000 1702627

L2L ADMIN FEE11172/WALTER CURIONI 800.00 C 93312 04/19/201711-000-223-320-09-0001 1703325L2L 1ST YEAR MENTORING11172/WALTER CURIONI 1,500.00 C 93312 04/19/201711-000-223-320-09-0001 1703359L2L -2ND YEAR MENTORING FEE10406/JONATHAN OLSEN 1,000.00 C 93328 04/19/201711-000-223-320-09-0001 1703306LEADER 2 LEADER 2ND YEAR10959/MICHELLE TELISCHAK 1,000.00 C 93340 04/19/201711-000-223-320-09-0001 1703211


ASCD EMPOWER 174346/KRISTIN MUELLER 399.00 C 93326 04/19/201711-000-223-580-02-2625 1703373AIRFARE4346/KRISTIN MUELLER 521.20 C 93326 04/19/201711-000-223-580-02-2625 1703373BAGGAGE FEES4346/KRISTIN MUELLER 50.00 C 93326 04/19/201711-000-223-580-02-2625 1703373TRAVEL INSURANCE4346/KRISTIN MUELLER 37.00 C 93326 04/19/201711-000-223-580-02-2625 1703373HOTEL4346/KRISTIN MUELLER 492.33 C 93326 04/19/201711-000-223-580-02-2625 1703373MEALS4346/KRISTIN MUELLER 117.20 C 93326 04/19/201711-000-223-580-02-2625 1703373CAR SERVICE4346/KRISTIN MUELLER 110.00 C 93326 04/19/201711-000-223-580-02-2625 1703373CONFERENCE MATL'S4346/KRISTIN MUELLER 53.06 C 93326 04/19/201711-000-223-580-02-2625 1703373ASCD EMPOWER CONFERENCE10864/MOLLY ZIEGELSTEIN 459.00 C 93348 04/19/201711-000-223-580-02-2625 1703320AIRFARE10864/MOLLY ZIEGELSTEIN 476.20 C 93348 04/19/201711-000-223-580-02-2625 1703320BAGGAGE10864/MOLLY ZIEGELSTEIN 50.00 C 93348 04/19/201711-000-223-580-02-2625 1703320HOTEL/4 NIGHTS10864/MOLLY ZIEGELSTEIN 1,312.76 C 93348 04/19/201711-000-223-580-02-2625 1703320MEALS10864/MOLLY ZIEGELSTEIN 152.67 C 93348 04/19/201711-000-223-580-02-2625 1703320CAR SERVICE10864/MOLLY ZIEGELSTEIN 18.25 C 93348 04/19/201711-000-223-580-02-2625 1703320


PENN. INSTITUTE CONFERENCE9350/KATHERINE REICHE 350.00 C 93332 04/19/201711-000-223-580-05-2625 1703152HOTEL9350/KATHERINE REICHE 271.26 C 93332 04/19/201711-000-223-580-05-2625 1703152


TRUANCY TROUBLES10625/MATTHEW AGRATI 399.00 C 93310 04/19/201711-000-223-580-08-2625 1703118PENN. INST. INSTRUCTIONALCOAC

11060/SYLVIE DE BOURMONT 350.00 C 93314 04/19/201711-000-223-580-08-2625 1703129

HOTEL11060/SYLVIE DE BOURMONT 180.78 C 93314 04/19/201711-000-223-580-08-2625 1703129MEALS11060/SYLVIE DE BOURMONT 41.94 C 93314 04/19/201711-000-223-580-08-2625 1703129TECH TOPICS10813/ALLISON FREEMAN 35.03 C 93315 04/19/201711-000-223-580-08-2625 1703119ASCD EMPOWER 178139/DANIELLE SOLDIVIERI 388.37 C 93339 04/19/201711-000-223-580-08-2625 1703323

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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSAIRFARE8139/DANIELLE SOLDIVIERI 521.20 C 93339 04/19/201711-000-223-580-08-2625 1703323HOTEL8139/DANIELLE SOLDIVIERI 515.98 C 93339 04/19/201711-000-223-580-08-2625 1703323MEALS8139/DANIELLE SOLDIVIERI 119.59 C 93339 04/19/201711-000-223-580-08-2625 1703323CONFERENCE MATERIALS8139/DANIELLE SOLDIVIERI 20.00 C 93339 04/19/201711-000-223-580-08-2625 1703323CAR SERVICE8139/DANIELLE SOLDIVIERI 90.00 C 93339 04/19/201711-000-223-580-08-2625 1703323BAGGAGE FEES8139/DANIELLE SOLDIVIERI 50.00 C 93339 04/19/201711-000-223-580-08-2625 1703323PENN. INST. CONFERENCE10021/LENA WASYLYK 350.00 C 93344 04/19/201711-000-223-580-08-2625 1703067HOTEL10021/LENA WASYLYK 180.78 C 93344 04/19/201711-000-223-580-08-2625 1703067MILEAGE10021/LENA WASYLYK 104.78 C 93344 04/19/201711-000-223-580-08-2625 1703067STRONGE TRAINING11171/STACY WINTERS 149.00 C 93347 04/19/201711-000-223-580-08-2625 1703310


HIB Training4314/MORRIS-UNION JOINTURECOMM.

150.00 C 93405 04/20/20171885011-000-223-580-09-2625 1703024

SHELTERED ENG. INSTRUCTION11060/SYLVIE DE BOURMONT 116.25 C 93314 04/19/201711-000-223-580-47-0470 1703131NEWCOMER ENGLISH LANG.LEARNER

6723/MICHELLE LAND 30.60 C 93321 04/19/201711-000-223-580-47-0470 1703187

NJPSA CONFERENCE6723/MICHELLE LAND 33.74 C 93321 04/19/201711-000-223-580-47-0470 1703218ACTFL ANNUAL CONVENTION10881/NATALIA PARAMA 330.00 C 93330 04/19/201711-000-223-580-47-0470 1703219HOTEL10881/NATALIA PARAMA 255.20 C 93330 04/19/201711-000-223-580-47-0470 1703219MEALS10881/NATALIA PARAMA 72.46 C 93330 04/19/201711-000-223-580-47-0470 1703219CONFERENCE MAT'LS10881/NATALIA PARAMA 16.00 C 93330 04/19/201711-000-223-580-47-0470 1703219


LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH & KING,LLP

5,267.70 C 93426 04/20/201797483311-000-230-331-30-1202 1700231


360.00 C 93426 04/20/201797483411-000-230-331-30-1202 1700231


504.00 C 93426 04/20/201797484211-000-230-331-30-1202 1700231


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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSLEGAL-NEGOTITATIONS11072/CLEARY GIACOBBE ALFIERI &

JACOBS, LLC863.90 C 93246 04/19/20174957711-000-230-331-30-1203 1702347

LEGAL-NEGOTITATIONS11072/CLEARY GIACOBBE ALFIERI &JACOBS, LLC

897.50 C 93482 04/20/20175028911-000-230-331-30-1203 1702347


LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH & KING,LLP

378.00 C 93426 04/20/201797483511-000-230-331-30-1206 1700231


54.25 C 93426 04/20/201797484011-000-230-331-30-1206 1700231


1,332.00 C 93426 04/20/201797484111-000-230-331-30-1206 1700231


1,098.19 C 93426 04/20/201797484411-000-230-331-30-1206 1700231


LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP

3,852.00 C 93426 04/20/201797483611-000-230-331-30-1207 1700231


108.00 C 93426 04/20/201797483711-000-230-331-30-1207 1700231


18.00 C 93426 04/20/201797483811-000-230-331-30-1207 1700231


504.00 C 93426 04/20/201797483911-000-230-331-30-1207 1700231


162.00 C 93426 04/20/201797484311-000-230-331-30-1207 1700231


175.00 C 93426 04/20/201797484511-000-230-331-30-1207 1700231


SCHOOL PHYSICIAN5172/RANDOLPH PEDIATRICS 2,750.00 C 93423 04/20/2017APRIL 201711-000-230-339-30-0001 1702406

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSSPEC. CONTR. SERV.9858/Benefit Analysis, Inc. 627.90 C 93234 04/19/2017B-1813411-000-230-339-30-1205 1703150SPEC. CONTR. SERV.10792/PARETTE SOMJEN

ARCHITECTS, LLC23.67 C 93500 04/20/20172580311-000-230-339-30-1205 1701449

SPEC. CONTR. SERV.10792/PARETTE SOMJENARCHITECTS, LLC

2,752.00 C 93500 04/20/20172580211-000-230-339-30-1205 1701449

SPEC. CONTR. SERV.10792/PARETTE SOMJENARCHITECTS, LLC

173.45 C 93500 04/20/20172577611-000-230-339-30-1205 1703418


ROWAN UNIV. CAREER FAIR10406/JONATHAN OLSEN 68.82 C 93328 04/19/201711-000-230-580-09-0000 1703072RIDER CAREER FAIR10406/JONATHAN OLSEN 29.73 C 93328 04/19/201711-000-230-580-09-0000 1703072


NJ ASK & NJBCT4346/KRISTIN MUELLER 7.38 C 93326 04/19/201711-000-230-580-27-0000 1703137NJ ASK & NJBCT TEST TRAINING10406/JONATHAN OLSEN 5.61 C 93328 04/19/201711-000-230-580-27-0000 1703078


LIABILITY INSURANCE10587/SCHOOL ALLIANCE INSURANCEFUND

1,492.00 C 93427 04/20/2017SPL00109311-000-230-590-40-8202 1703114

BOE SUPPLIES7003/INSTANT PRINTING 50.00 C 93269 04/19/201709189911-000-230-610-30-1303 1702064BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,

INC.50.00 C 93309 04/19/2017IN005780211-000-230-610-30-1303 1701297

BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.

50.00 C 93309 04/19/2017IN005780511-000-230-610-30-1303 1701297

BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.

50.00 C 93309 04/19/2017IN005780611-000-230-610-30-1303 1701297


SUPT OFFICE SUPPLIES6236/W B MASON CO INC 193.83 C 93508 04/20/2017I4298008711-000-230-610-30-1311 1703203

JUDGMENTS AGAINST THE SC11077/Mr. & Mrs. Steven Rosenberg 4,000.00 C 93380 04/19/2017APRIL 201711-000-230-820-30-1204 1701779

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04/24/2017



Invoice #Account #


POSTED CHECKSPUBLISHING & PRINTING2307/DAILY RECORD 47.32 C 93483 04/20/2017000198095611-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 49.96 C 93483 04/20/2017000205661511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 409.88 C 93483 04/20/2017000206405511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 53.48 C 93483 04/20/2017000204472511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 46.44 C 93483 04/20/2017000204462011-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 83.40 C 93483 04/20/2017000205059811-000-230-890-30-1315 1700680


PTS RHS GENERAL1772/CABLEVISION 51.01 C 93239 04/19/201707876446593013 4/17

11-000-240-390-06-2668 1700724

LEADERS TO LEARN6906/DAVID KRICHEFF 695.00 C 93320 04/19/201711-000-240-580-03-2523 1703357HOTEL6906/DAVID KRICHEFF 251.00 C 93320 04/19/201711-000-240-580-03-2523 1703357


mileage Jan & Feb 20176802/DIANA RODRIGUEZ 32.71 C 93334 04/19/201711-000-240-580-05-2525 1703145

CM#6096861 CO45492378/DEMCO, INC. -147.59 C 93389 04/20/2017609686111-000-240-610-01-2501 1702966inv#60968612378/DEMCO, INC. 270.58 C 93389 04/20/2017609686111-000-240-610-01-2501 1702966MISC SUPPL/CG6236/W B MASON CO INC 751.45 C 93508 04/20/2017I4325748911-000-240-610-01-2501 1703294


MISC SUPPL/IRONIA5099/QUENCH OF NEW JERSEY 90.00 C 93422 04/20/201720066686611-000-240-610-03-2503 1700516

MISC SUPPL/GENL/RHS10429/MASCHIO'S FOOD SERVICES,INC.

38.00 C 93309 04/19/2017IN005781411-000-240-610-06-2507 1700992

MISC SUPPL/GENL/RHS10429/MASCHIO'S FOOD SERVICES,INC.

62.50 C 93309 04/19/2017IN005781111-000-240-610-06-2507 1703195

MISC SUPPL/GENL/RHS8461/CASCADE SCHOOL SUPPLIES,INC.

137.00 C 93481 04/20/20175526911-000-240-610-06-2507 1703168

MISC SUPPL/GENL/RHS6236/W B MASON CO INC 27.12 C 93508 04/20/2017I4254169111-000-240-610-06-2507 1700589MISC SUPPL/GENL/RHS6236/W B MASON CO INC 87.12 C 93508 04/20/2017I4307488811-000-240-610-06-2507 1700589MISC SUPPL/GENL/RHS6236/W B MASON CO INC 178.86 C 93508 04/20/2017I4321952211-000-240-610-06-2507 1700589


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04/24/2017



Invoice #Account #


POSTED CHECKSMILEAGE 2/13-3/10176881/MARIE WALDRON 17.08 C 93343 04/19/201711-000-240-890-01-2551 1703178MILEAGE 3/13-3/24/176881/MARIE WALDRON 7.19 C 93343 04/19/201711-000-240-890-01-2551 1703268


PURCHASED TECH. SERVICES10756/THE HANOVER RESEARCHCOUNCIL, LLC

1,235.00 C 93261 04/19/2017INV00369811-000-251-340-30-0000 1703312

PURCHASED TECH. SERVICES4632/NJ ASSOC.OF SCH.BUSINESSOFFIC

60.00 C 93412 04/20/2017426311-000-251-340-30-0000 1701279


LEASE RENTAL ADMIN BLDG10064/HP FINANCIAL SERVICESCOMPANY

861.36 C 93266 04/19/201730291627911-000-251-440-23-0040 1701341

LEASE RENTAL ADMIN BLDG10058/UNITED BUSINESS SYSTEMS 401.86 C 93451 04/20/201737107211-000-251-440-23-0040 1700956


BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 64.10 C 93244 04/19/2017HDC373811-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 733.00 C 93244 04/19/2017HGG098811-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 35.00 C 93244 04/19/2017HGP753611-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP10340/VERIZON WIRELESS 289.98 C 93455 04/20/2017978260091311-000-251-600-23-0040 1700070


BUSINESS OFFICE SUPPLIES6236/W B MASON CO INC 23.91 C 93508 04/20/2017I4313644811-000-251-600-30-0000 1703293BUSINESS OFFICE SUPPLIES6236/W B MASON CO INC 93.15 C 93508 04/20/2017I4347445811-000-251-600-30-0000 1703394


OTHER PURCHASED PROF SER8460/ALARM & COMMUNICATIONTECH., INC.

1,298.13 C 93222 04/19/20171640-4623211-000-252-330-23-0000 1703086

OTHER PURCHASED PROF SER8460/ALARM & COMMUNICATIONTECH., INC.

398.00 C 93222 04/19/20171640-4314311-000-252-330-23-0000 1702710

OTHER PURCHASED PROF SER10777/CREATIVE ASSOCIATES 490.00 C 93248 04/19/2017S573011-000-252-330-23-0000 1700960OTHER PURCHASED PROF SER10920/IBM CORPORATION 650.00 C 93267 04/19/2017243042A11-000-252-330-23-0000 1702840OTHER PURCHASED PROF SER11027/PRESIDIO NETWORKED

SOLUTIONS GROUP, LLC127.50 C 93421 04/20/20176023317000

64411-000-252-330-23-0000 1700991

OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES,INC.

4,725.00 C 93450 04/20/20174098811-000-252-330-23-0000 1702868

OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES, 2,490.00 C 93450 04/20/20174098911-000-252-330-23-0000 1702869

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04/24/2017



Invoice #Account #


POSTED CHECKSINC.

OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES,INC.

2,450.00 C 93450 04/20/20174099011-000-252-330-23-0000 1702870


RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.

42.69 C 93241 04/19/20171707378911-000-252-440-23-0000 1701235

RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 76.54 C 93451 04/20/201737107211-000-252-440-23-0000 1700956


TELEPHONE BASIC SERVICES5677/SPRINT 203.20 C 93438 04/20/20173577388503/16

11-000-252-530-23-6441 1700101

TELEPHONE BASIC SERVICES6197/VERIZON 105.84 C 93454 04/20/2017973442-4664MAR17

11-000-252-530-23-6441 1700071

TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 2,765.49 C 93455 04/20/2017978260091311-000-252-530-23-6441 1700070TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 228.06 C 93455 04/20/20179782257517

3/16/1711-000-252-530-23-6441 1700070

TELEPHONE BASIC SERVICES10823/SPECTROTEL HOLDINGCOMPANY LLC

4,717.99 C 93474 04/20/2017802977011-000-252-530-23-6441 1700103


TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,INC.

6,460.00 C 93240 04/19/20172097698811-000-252-530-23-6442 1700072


1,540.72 C 93240 04/19/20172096904111-000-252-530-23-6442 1700074


9,600.00 C 93240 04/19/201720969041A11-000-252-530-23-6442 1702212


MAINT - GENERAL CONTRACT7006/APS CORPORATION 119.38 C 93226 04/19/201732319011-000-261-420-18-5678 1701387MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726312511-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726059911-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726566911-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726314811-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726062311-000-261-420-18-5678 1702957

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSMAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726569211-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT2017/CITY FIRE EQUIPMENT

COMPANY252.00 C 93245 04/19/201712325111-000-261-420-18-5678 1700255

MAINT - GENERAL CONTRACT2017/CITY FIRE EQUIPMENTCOMPANY

243.00 C 93245 04/19/201712350411-000-261-420-18-5678 1700255

MAINT - GENERAL CONTRACT10924/GARDEN STATEENVIRONMENTAL, INC.

13,365.15 C 93256 04/19/20171328911-000-261-420-18-5678 1701681

MAINT - GENERAL CONTRACT10324/WASAK INC. 1,180.00 C 93308 04/19/20173-463-1711-000-261-420-18-5678 1701131


MAINT - CG CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC

462.45 C 93459 04/20/20171073411-000-261-420-18-7201 1703338

MAINT - CG CONTR. SERV.11180/KBD CONSTRUCTION LLC 6,258.00 C 93495 04/20/2017KBD04212017

11-000-261-420-18-7201 1703379


MAINT - FB CONTR. SERV.9770/BENCO, INC. 925.00 C 93463 04/20/20172764411-000-261-420-18-7202 1703070

MAINT - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC

223.00 C 93219 04/19/201780231911-000-261-420-18-7205 1703172

MAINT - RMS CONTR. SERV.7006/APS CORPORATION 549.12 C 93226 04/19/201732315611-000-261-420-18-7205 1703171MAINT - RMS CONTR. SERV.4282/MORRIS COUNTY ELEVATOR 232.00 C 93286 04/19/2017540411-000-261-420-18-7205 1700609


MAINT - RHS CONTR. SERV.7006/APS CORPORATION 182.50 C 93226 04/19/201732315211-000-261-420-18-7206 1701386MAINT - RHS CONTR. SERV.9504/BOGUSH, INC. 150.00 C 93236 04/19/201726403711-000-261-420-18-7206 1700229MAINT - RHS CONTR. SERV.5856/TBS CONTROLS, LLC. 423.92 C 93302 04/19/20171217311-000-261-420-18-7206 1700421


CANNON/PRINTER LEASES10064/HP FINANCIAL SERVICESCOMPANY

109.10 C 93266 04/19/201730291627911-000-261-420-23-0018 1701341

CANNON/PRINTER LEASES10058/UNITED BUSINESS SYSTEMS 9.19 C 93451 04/20/201737107211-000-261-420-23-0018 1700956


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04/24/2017



Invoice #Account #


POSTED CHECKSBASEBALL & SOFTBALL SKINSURFA

8794/KYLE SMITH 175.00 C 93338 04/19/201711-000-261-580-18-0000 1703032

MILEAGE8794/KYLE SMITH 23.25 C 93338 04/19/201711-000-261-580-18-0000 1703032


MAINT - GENERAL SUPPLIES5993/TOWNSHIP OF RANDOLPH 1,768.87 C 93507 04/20/2017471711-000-261-610-18-1234 1701037MAINT - GENERAL SUPPLIES6236/W B MASON CO INC 172.80 C 93508 04/20/2017I4313644811-000-261-610-18-1234 1703293


MAINT - CG SUPPLIES3258/HOME DEPOT 22.96 C 93265 04/19/2017902352211-000-261-610-18-6501 1703091MAINT - CG SUPPLIES3258/HOME DEPOT 35.46 C 93265 04/19/2017401439411-000-261-610-18-6501 1700454MAINT - CG SUPPLIES3258/HOME DEPOT 145.91 C 93265 04/19/2017101213611-000-261-610-18-6501 1700454MAINT - CG SUPPLIES3577/KAHANT ELECTRICAL SUPPLY

CO.43.44 C 93275 04/19/20171017154-0011-000-261-610-18-6501 1700440

MAINT - CG SUPPLIES4786/PJ'S SUPPLY, INC. 115.96 C 93294 04/19/201703/01/1711-000-261-610-18-6501 1702381MAINT - CG SUPPLIES4786/PJ'S SUPPLY, INC. 241.78 C 93294 04/19/201703/07/1711-000-261-610-18-6501 1702381


MAINT - FB SUPPLIES4786/PJ'S SUPPLY, INC. 44.97 C 93294 04/19/201703/01/1711-000-261-610-18-6502 1702381

MAINT - IR SUPPLIES3258/HOME DEPOT 17.88 C 93265 04/19/2017457621611-000-261-610-18-6503 1703193MAINT - IR SUPPLIES3258/HOME DEPOT 59.94 C 93265 04/19/2017656033011-000-261-610-18-6503 1703193MAINT - IR SUPPLIES4786/PJ'S SUPPLY, INC. 17.94 C 93294 04/19/201703/07/1711-000-261-610-18-6503 1702381


MAINT - SH SUPPLIES10963/DUFF CO. 735.03 C 93250 04/19/201703614011-000-261-610-18-6504 1700490MAINT - SH SUPPLIES4786/PJ'S SUPPLY, INC. 241.00 C 93294 04/19/201703/07/1711-000-261-610-18-6504 1702381MAINT - SH SUPPLIES7299/SCALES INDUSTRIAL

TECHNOLOGIES INC OF NJ375.60 C 93299 04/19/2017310708111-000-261-610-18-6504 1702657


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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSMAINT - RMS SUPPLIES3258/HOME DEPOT 13.92 C 93265 04/19/2017201111311-000-261-610-18-6505 1700454

MAINT - RHS SUPPLIES1690/BROAD INDUSTRIAL PIPE ANDSUPPLY

1,479.94 C 93237 04/19/20171137184-0111-000-261-610-18-6506 1700263

MAINT - RHS SUPPLIES10963/DUFF CO. 474.72 C 93250 04/19/201704126511-000-261-610-18-6506 1700490MAINT - RHS SUPPLIES3577/KAHANT ELECTRICAL SUPPLY

CO.200.45 C 93275 04/19/20171016662-0011-000-261-610-18-6506 1700440

MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 74.04 C 93307 04/19/2017937951932611-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 117.83 C 93307 04/19/2017937130572411-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 316.32 C 93307 04/19/2017935022424311-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 80.29 C 93307 04/19/2017937462567211-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 13.84 C 93307 04/19/2017939065769111-000-261-610-18-6506 1700447


CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201725807611-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201726061511-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 62.58 C 93227 04/19/201726314011-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201726568411-000-262-420-18-7201 1700294


CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726567611-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726060611-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726313211-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726821911-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.7561/MINUTEMAN SERVICE CO. 384.00 C 93282 04/19/2017219611-000-262-420-18-7202 1702854CUST - FB CONTR. SERV.4762/ORANGE CARPET & WOOD

GALLERY3,678.00 C 93291 04/19/2017483711-000-262-420-18-7202 1702801


CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726062911-000-262-420-18-7203 1700296CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726315411-000-262-420-18-7203 1700296CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726569811-000-262-420-18-7203 1700296


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04/24/2017



Invoice #Account #


POSTED CHECKSCUST - SH CONTR. SERV.6456/AMERICAN WEAR 93.44 C 93227 04/19/201725810811-000-262-420-18-7204 1700292CUST - SH CONTR. SERV.6456/AMERICAN WEAR 63.44 C 93227 04/19/201726064711-000-262-420-18-7204 1700292CUST - SH CONTR. SERV.6456/AMERICAN WEAR 63.44 C 93227 04/19/201726317111-000-262-420-18-7204 1700292


CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201725810611-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201726064511-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201726571411-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,

INC402.45 C 93459 04/20/20171074011-000-262-420-18-7205 1703340

CUST - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC

729.90 C 93459 04/20/201780219011-000-262-420-18-7205 1703340


CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726313911-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726568311-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726061411-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726822611-000-262-420-18-7206 1700291


GARBAGE & RUBBISH COLLEC10384/INTERSTATE WASTE SERVICESOF NJ, INC.

5,899.79 C 93271 04/19/2017000525504411-000-262-420-18-7209 1700610

WATER - TRANSPORTATION5993/TOWNSHIP OF RANDOLPH 15.11 C 93449 04/20/20177/20/16-1/1917WATER

11-000-262-490-18-5518 1700742

WATER - TRANSPORTATION5993/TOWNSHIP OF RANDOLPH 433.64 C 93449 04/20/20177/20-1/19/17WASHBAY

11-000-262-490-18-5518 1700742


CUST - CG SUPPLIES3258/HOME DEPOT 21.79 C 93265 04/19/2017501586111-000-262-610-18-6501 1700453CUST - CG SUPPLIES10372/NORTHEAST JANITORIAL

SUPPLY INC.127.09 C 93290 04/19/201715812511-000-262-610-18-6501 1700471

CUST - CG SUPPLIES10372/NORTHEAST JANITORIALSUPPLY INC.

37.68 C 93290 04/19/201715802211-000-262-610-18-6501 1700471

CUST - CG SUPPLIES3053/W W GRAINGER, INC. 22.86 C 93307 04/19/2017937266394911-000-262-610-18-6501 1700448


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04/24/2017



Invoice #Account #


POSTED CHECKSCUST - FB SUPPLIES3258/HOME DEPOT 57.68 C 93265 04/19/2017156068311-000-262-610-18-6502 1700453CUST - FB SUPPLIES3258/HOME DEPOT 137.28 C 93265 04/19/2017601563411-000-262-610-18-6502 1700453CUST - FB SUPPLIES5521/SHEAFFER SUPPLY, INC. 32.80 C 93300 04/19/20171022680-000

1-0111-000-262-610-18-6502 1700411

CUST - FB SUPPLIES5532/SHERWIN WILLIAMS CO. 132.92 C 93301 04/19/20174471-611-000-262-610-18-6502 1700415


CUST - IR SUPPLIES1261/AMERICAN PAPER TOWEL CO. 924.61 C 93225 04/19/2017J113392911-000-262-610-18-6503 1703170

CUST - SH SUPPLIES1261/AMERICAN PAPER TOWEL CO. 700.16 C 93225 04/19/2017J113486911-000-262-610-18-6504 1700466

CUST - RHS SUPPLIES1261/AMERICAN PAPER TOWEL CO. 2,155.10 C 93225 04/19/2017J113473111-000-262-610-18-6506 1703094CUST - RHS SUPPLIES3258/HOME DEPOT 63.66 C 93265 04/19/201786017811-000-262-610-18-6506 1700453CUST - RHS SUPPLIES3258/HOME DEPOT 115.99 C 93265 04/19/2017969430311-000-262-610-18-6506 1700453CUST - RHS SUPPLIES5521/SHEAFFER SUPPLY, INC. 207.00 C 93300 04/19/20171021271-000

2-0111-000-262-610-18-6506 1700411

CUST - RHS SUPPLIES5521/SHEAFFER SUPPLY, INC. 176.61 C 93300 04/19/20171021750-0001-01

11-000-262-610-18-6506 1700411

CUST - RHS SUPPLIES5532/SHERWIN WILLIAMS CO. 332.30 C 93301 04/19/20174472-411-000-262-610-18-6506 1703311CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 176.78 C 93307 04/19/2017938533776211-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 9.63 C 93307 04/19/2017937403776111-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 34.80 C 93307 04/19/2017937266395611-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 9.86 C 93307 04/19/2017937266393111-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 23.12 C 93307 04/19/2017938125778211-000-262-610-18-6506 1700448


HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 2,385.77 C 93449 04/20/201703/23/201711-000-262-621-18-5517 1700737

HEAT - CG - GAS4573/NJ NATURAL GAS CO. 7,924.59 C 93289 04/19/201710-1149-2205-16 3/17

11-000-262-621-18-6301 1700431

HEAT - FERNBROOK- GAS4573/NJ NATURAL GAS CO. 7,166.48 C 93289 04/19/201708-1136-2780-14 3/17

11-000-262-621-18-6302 1700431

HEAT - FERNBROOK- GAS4573/NJ NATURAL GAS CO. 6,387.68 C 93498 04/20/201708-1136-2780-14

11-000-262-621-18-6302 1700431


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Invoice #Account #


POSTED CHECKSHEAT - IRONIA-GAS4573/NJ NATURAL GAS CO. 6,595.39 C 93289 04/19/201710-1148-100

0-1Y 3/1711-000-262-621-18-6303 1700431

HEAT - SHONGUM-GAS4787/P.S.E.& G. CO. 6,025.18 C 93292 04/19/20176709096904FEB 17

11-000-262-621-18-6304 1700469

HEAT - SHONGUM-GAS4787/P.S.E.& G. CO. 4,976.24 C 93499 04/20/2017670909690411-000-262-621-18-6304 1700469


HEAT - RMS-GAS4573/NJ NATURAL GAS CO. 11,312.36 C 93289 04/19/201710-1149-2195-15 3/17

11-000-262-621-18-6305 1700431

HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 117.65 C 93289 04/19/201722-0015-0089-02 3/17

11-000-262-621-18-6306 1700431

HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 17,702.69 C 93289 04/19/201710-1149-2190-13 3/17

11-000-262-621-18-6306 1700431

HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 15.00 C 93289 04/19/201722-0017-3972-35 3/17

11-000-262-621-18-6306 1700431


ELECTRICITY - CG3502/JERSEY CENTRAL POWER &LIGHT C

7,601.90 C 93494 04/20/201795006563000

11-000-262-622-18-6421 1700456

ELECTRICITY-FERNBROOK3502/JERSEY CENTRAL POWER &LIGHT C

5,468.28 C 93494 04/20/201795006563000

11-000-262-622-18-6422 1700456

ELECTRICITY-IRONIA3502/JERSEY CENTRAL POWER &LIGHT C

4,983.00 C 93494 04/20/201795006563000

11-000-262-622-18-6423 1700456

ELECTRICITY-IRONIA10286/SUNLIGHT GENERAL MORRISSOLAR, LLC

530.71 C 93506 04/20/2017RAN-03-2017

11-000-262-622-18-6423 1700407


ELECTRICITY-SHONGUM3502/JERSEY CENTRAL POWER &LIGHT C

5,024.39 C 93494 04/20/201795006563000

11-000-262-622-18-6424 1700456

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSELECTRICITY - RMS3502/JERSEY CENTRAL POWER &

LIGHT C10,672.23 C 93494 04/20/20179500656300

011-000-262-622-18-6425 1700456

ELECTRICITY - RMS10286/SUNLIGHT GENERAL MORRISSOLAR, LLC

461.03 C 93506 04/20/2017RAN-03-2017

11-000-262-622-18-6425 1700407


ELECTRICITY - H.S.3502/JERSEY CENTRAL POWER &LIGHT C

18,041.58 C 93494 04/20/201795006563000

11-000-262-622-18-6426 1700456

ELECTRICITY - H.S.10286/SUNLIGHT GENERAL MORRISSOLAR, LLC

2,914.29 C 93506 04/20/2017RAN-03-2017

11-000-262-622-18-6426 1700407


HEAT-HIGH SCHOOL-OIL5228/REGION OIL 314.87 C 93298 04/19/20171459111-000-262-624-18-6316 1700417

ELECTRICITY-TRANSPORTAT3502/JERSEY CENTRAL POWER &LIGHT C

1,308.96 C 93398 04/20/2017100110003157 FEB17

11-000-262-626-28-0000 1700197

GROUNDS - CONTR. SERV.11163/ALL GREEN IRRIGATION LLC 760.00 C 93223 04/19/2017AG1694011-000-263-420-18-7208 1703125GROUNDS - CONTR. SERV.2327/DAVE'S SOUND REPAIR 150.00 C 93249 04/19/20176288011-000-263-420-18-7208 1703202GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 30.00 C 93277 04/19/201731476111-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731478111-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 30.00 C 93277 04/19/201731575311-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 45.00 C 93277 04/19/201731575911-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731569811-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731572811-000-263-420-18-7208 1700437Credit 7567272488217/MOBILE MINI -6.45 C 93283 04/19/2017900195002711-000-263-420-18-7208 1701366Inv 90019500278217/MOBILE MINI 132.82 C 93283 04/19/2017900195002711-000-263-420-18-7208 1701366


GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 830.72 C 93305 04/19/201724B11-000-263-420-18-7210 1700401GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 1,246.08 C 93305 04/19/201723B11-000-263-420-18-7210 1700401GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 2,284.48 C 93305 04/19/2017STORM 22B11-000-263-420-18-7210 1703205GROUNDS-SNOW SVCS6051/TREE KING, INC. 2,950.00 C 93306 04/19/20172062811-000-263-420-18-7210 1701680


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04/24/2017



Invoice #Account #


POSTED CHECKSGROUNDS - SUPPLIES3258/HOME DEPOT 19.54 C 93265 04/19/2017802124311-000-263-610-18-7408 1702958GROUNDS - SUPPLIES3258/HOME DEPOT 534.01 C 93265 04/19/2017102166111-000-263-610-18-7408 1702958GROUNDS - SUPPLIES3258/HOME DEPOT 129.51 C 93265 04/19/2017297285111-000-263-610-18-7408 1702958GROUNDS - SUPPLIES7196/NAPA AUTO PARTS 26.98 C 93288 04/19/201769313311-000-263-610-18-7408 1700432GROUNDS - SUPPLIES5009/POWER PLACE 200.00 C 93295 04/19/201765705211-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 35.00 C 93295 04/19/201765705411-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 77.87 C 93295 04/19/201765545611-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 16.84 C 93295 04/19/201765190111-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 862.00 C 93295 04/19/201765190511-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 29.79 C 93300 04/19/20171021173-000

1-0111-000-263-610-18-7408 1700410

GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 66.07 C 93300 04/19/20171021261-0001-01

11-000-263-610-18-7408 1700410


11-000-263-610-18-7408 1700410


11-000-263-610-18-7408 1700410


11-000-263-610-18-7408 1700410


11-000-263-610-18-7408 1700410

GROUNDS - SUPPLIES5532/SHERWIN WILLIAMS CO. 1,097.20 C 93301 04/19/20178794-511-000-263-610-18-7408 1700413GROUNDS - SUPPLIES5944/TILCON NEW YORK, INC. 1,188.05 C 93304 04/19/2017200858211-000-263-610-18-7408 1700423GROUNDS - FUEL5993/TOWNSHIP OF RANDOLPH 1,768.60 C 93507 04/20/2017471711-000-263-610-18-7408 1701037


PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726060011-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726312611-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726567011-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726821311-000-266-420-29-2598 1700951


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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSMISC SUPPL/SECURITY/RHS10417/FIREFIGHTER ONE LLC 479.94 C 93253 04/19/2017SI-0050060711-000-266-610-29-2599 1701276MISC SUPPL/SECURITY/RHS3258/HOME DEPOT 98.78 C 93265 04/19/2017502289711-000-266-610-29-2599 1700636MISC SUPPL/SECURITY/RHS10743/CHAUMONT MOTORS, LLC 178.42 C 93386 04/20/201742871011-000-266-610-29-2599 1703216MISC SUPPL/SECURITY/RHS10447/MAJOR AUTOMOTIVE

INSTALLATIONS963.43 C 93436 04/20/20171315811-000-266-610-29-2599 1702877


OTHER PURCH. PROF. & TEC1713/BSN SPORTS INC 225.00 C 93238 04/19/20179868456511-000-270-390-16-0000 1702296

COPIER/PRINTER LEASES10064/HP FINANCIAL SERVICESCOMPANY

238.00 C 93266 04/19/201730291627911-000-270-390-23-0028 1701341

COPIER/PRINTER LEASES10058/UNITED BUSINESS SYSTEMS 39.01 C 93451 04/20/201737107211-000-270-390-23-0028 1700956


PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017GEBELOFF,G

11-000-270-390-28-5701 1702936

PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017COULTER,C

11-000-270-390-28-5701 1702936

PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017SEIPP, R11-000-270-390-28-5701 1702936PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLE

COMMISSION1,325.00 C 93413 04/20/201720170620711-000-270-390-28-5701 1701005

PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLECOMMISSION

25.00 C 93413 04/20/201720170940711-000-270-390-28-5701 1701005

PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,505.00 C 93449 04/20/2017JAN-JUNHVAC

11-000-270-390-28-5701 1701733

PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,500.00 C 93449 04/20/2017JAN-JUNJANITORIAL

11-000-270-390-28-5701 1701669

PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLECOMMISSION

50.00 C 93471 04/20/20171BAKFC5A9CF284637

11-000-270-390-28-5701 1701005


CONTR SERV(OTH. THAN BET5806/SUSSEX COUNTY REGIONALCOOPERA

9,114.21 C 93442 04/20/2017T12-00118211-000-270-512-28-5200 1701514

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSTRANSP JOINTURES9422/DUNNE; PATRICIA 900.00 C 93391 04/20/2017FEB 201611-000-270-513-28-5202 1701538TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OF

MORR5,186.16 C 93392 04/20/201720170248911-000-270-513-28-5202 1701182

TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OFMORR

63,449.51 C 93392 04/20/201720170262511-000-270-513-28-5202 1701085


3,024.00 C 93392 04/20/2017201702577MM MAR

11-000-270-513-28-5202 1701181

TRANSP JOINTURES6775/Mendham Township Board of Ed 4,361.82 C 93403 04/20/2017APRIL 201711-000-270-513-28-5202 1701183TRANSP JOINTURES5806/SUSSEX COUNTY REGIONAL

COOPERA34,925.84 C 93442 04/20/2017S13-00112111-000-270-513-28-5202 1701086


11,471.30 C 93465 04/20/201720170219011-000-270-513-28-5202 1701179


11,471.30 C 93465 04/20/201720170253211-000-270-513-28-5202 1701179


C/M GXJ79768130/CDW GOVERNMENT, INC. -68.78 C 93244 04/19/2017HGH542611-000-270-610-23-0028 1702894Inv HGH54268130/CDW GOVERNMENT, INC. 68.78 C 93244 04/19/2017HGH542611-000-270-610-23-0028 1702894


SUPPLIES AND MATERIALS10664/JOHNNY ON THE SPOT, LLC 62.51 C 93399 04/20/2017000028156211-000-270-610-28-0000 1700199SUPPLIES AND MATERIALS10664/JOHNNY ON THE SPOT, LLC 46.35 C 93399 04/20/2017000027178711-000-270-610-28-0000 1700199


09735/AMERIGAS PROPANE 582.92 C 93384 04/20/2017306274141911-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 572.75 C 93384 04/20/2017306284503211-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 349.61 C 93384 04/20/2017306296941711-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 465.96 C 93384 04/20/2017306303756611-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 384.86 C 93384 04/20/2017306308202211-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 601.30 C 93384 04/20/2017306312434111-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 613.15 C 93384 04/20/2017306266587111-000-270-610-28-5502 1702994FUEL/OIL/LUBRICANTS8611/CHEMSEARCH 1,271.60 C 93387 04/20/2017264332611-000-270-610-28-5502 1702334FUEL/OIL/LUBRICANTS5993/TOWNSHIP OF RANDOLPH 23,870.59 C 93507 04/20/2017471711-000-270-610-28-5502 1701037


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CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSmoved from PO17011011345/APPROVED AUTO ELECTRIC

EXCHANGE399.90 C 93385 04/20/2017013129811-000-270-610-28-5504 1702339

REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.

181.88 C 93390 04/20/20171IN09306111-000-270-610-28-5504 1701608


20.84 C 93390 04/20/20171IN09311711-000-270-610-28-5504 1701608


133.90 C 93390 04/20/20171IN09326511-000-270-610-28-5504 1701608


94.44 C 93390 04/20/20171IN09333911-000-270-610-28-5504 1701608


419.14 C 93390 04/20/20171IN09361311-000-270-610-28-5504 1701608


165.20 C 93390 04/20/20171IN09370611-000-270-610-28-5504 1701608


75.80 C 93390 04/20/20171IN09373811-000-270-610-28-5504 1701608


723.44 C 93390 04/20/20171IN09384411-000-270-610-28-5504 1701608


20.52 C 93390 04/20/20171IN09391211-000-270-610-28-5504 1701608

REPAIR PARTS2853/FOSTER & COMPANY, INC. 106.17 C 93394 04/20/2017879223A11-000-270-610-28-5504 1701415REPAIR PARTS2895/G & G DIESEL 73.86 C 93395 04/20/2017S10974911-000-270-610-28-5504 1700195REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 175.28 C 93397 04/20/201796739F11-000-270-610-28-5504 1700213cm#88977f3265/HOOVER TRUCK CENTERS, INC. -178.75 C 93397 04/20/201796372F11-000-270-610-28-5504 1700213inv#96372f3265/HOOVER TRUCK CENTERS, INC. 811.23 C 93397 04/20/201796372F11-000-270-610-28-5504 1700213cm#914343265/HOOVER TRUCK CENTERS, INC. -23.60 C 93397 04/20/201796128F11-000-270-610-28-5504 1700213inv#96128F3265/HOOVER TRUCK CENTERS, INC. 27.64 C 93397 04/20/201796128F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 30.91 C 93397 04/20/201797090F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 96.53 C 93397 04/20/201797141F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 226.06 C 93397 04/20/201797190F11-000-270-610-28-5504 1700213REPAIR PARTS7196/NAPA AUTO PARTS 64.59 C 93408 04/20/201769370411-000-270-610-28-5504 1700203REPAIR PARTS7196/NAPA AUTO PARTS 122.82 C 93408 04/20/201769249411-000-270-610-28-5504 1700203REPAIR PARTS7196/NAPA AUTO PARTS 38.70 C 93408 04/20/201769314311-000-270-610-28-5504 1700203REPAIR PARTS4598/NEW YORK BUS SALES 40.72 C 93411 04/20/2017102277311-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 155.88 C 93411 04/20/2017102288011-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 83.93 C 93411 04/20/2017102294111-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 130.27 C 93411 04/20/2017102296811-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 424.56 C 93411 04/20/2017102332011-000-270-610-28-5504 1700202REPAIR PARTS10065/ONE SOURCE OF NEW JERSEY 220.53 C 93415 04/20/20175247611-000-270-610-28-5504 1700803

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSLLC

REPAIR PARTS9474/MORRIS AUTO / DBAPERFORMANCE FORD

100.49 C 93418 04/20/201772161FOW11-000-270-610-28-5504 1701102

REPAIR PARTS5445/SCHOOL BUS PARTS 110.25 C 93428 04/20/2017813011-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 369.32 C 93428 04/20/2017815311-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 361.07 C 93428 04/20/2017804211-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 301.00 C 93428 04/20/2017844611-000-270-610-28-5504 1700214REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 151.41 C 93448 04/20/201708845711-000-270-610-28-5504 1701939REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 218.75 C 93448 04/20/201708845611-000-270-610-28-5504 1701939REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 201.60 C 93448 04/20/201708878311-000-270-610-28-5504 1701939


LICENSE FEE7212/WEILAND; SYLVIA 22.00 C 93346 04/19/201711-000-270-800-28-5505 1703101FINGERPRINT FEE7212/WEILAND; SYLVIA 33.55 C 93346 04/19/201711-000-270-800-28-5505 1703101GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726062611-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726315111-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726569511-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726823811-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201727078311-000-270-800-28-5505 1700170GARAGE EXPENSES2193/COUNTY WELDING SUPPLY CO 8.00 C 93388 04/20/201720650011-000-270-800-28-5505 1700175GARAGE EXPENSES6429/ZEP MANUFACTURING

COMPANY159.99 C 93458 04/20/2017900271787111-000-270-800-28-5505 1700721


WORKERS COMP INSURANCE4989/POOLED INSURANCE PROGRAMOF NJ

20,061.00 C 93420 04/20/2017WRKRSCOMP SY16

11-000-291-260-40-8209 1703179

MEDICAL INSURANCE10789/AETNA LIFE INSURANCECOMPANY

792,368.71 C 93221 04/19/2017H476637211-000-291-270-40-8203 1700732

MEDICAL INSURANCE10736/BENECARD SERVICES, LLC 212,074.40 C 93233 04/19/20172208(1000-8000) 4/17

11-000-291-270-40-8203 1700731

MEDICAL INSURANCE10922/PAYFLEX SYSTEMS USA, INC. 150.00 C 93417 04/20/2017142558-972174

11-000-291-270-40-8203 1702141

1,004,593.11Total For Account11-000-291-270-40-8203

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSDENTAL INSURANCE2816/FLAGSHIP HEALTH SYSTEMS,

INC.1,074.78 C 93254 04/19/201711315111-000-291-270-40-8204 1700729

DENTAL INSURANCE2370/DELTA DENTAL OF NJ 38,642.76 C 93484 04/20/2017PM00000000218250

11-000-291-270-40-8204 1700730


Blended Learning11029/BRIAN HOESLY 381.65 C 93316 04/19/201711-000-291-280-09-8210 1703159Better Teaching11029/BRIAN HOESLY 381.65 C 93316 04/19/201711-000-291-280-09-8210 1703159EDUC.ORGANIZATIONS&LEADRSHIP

10126/JESSICA MACLEOD 1,744.05 C 93323 04/19/201711-000-291-280-09-8210 1703058

LITERACY & DIVERSITY10761/JACQUELYN O'MALLEY 1,530.00 C 93327 04/19/201711-000-291-280-09-8210 1703156Igneous&Meta. Geology11159/RALPH SCIMECA 2,325.40 C 93336 04/19/201711-000-291-280-09-8210 1703051ORGANIZATION & GOVERNANCE8414/CHRISTINE SHAY 1,744.05 C 93337 04/19/201711-000-291-280-09-8210 1703206


EMPLOYEE ASSISTANCE PROG1436/ATLANTIC HEALTH SYSTEM -CONCERN

2,790.00 C 93461 04/20/2017371411-000-291-290-09-8206 1700958

PPS-HOME INSTRUCTION7290/PROFESSIONALEDUC.SERVICE,INC.

1,200.00 C 93296 04/19/2017PS-133311-150-100-320-49-0000 1702879

PPS-HOME INSTRUCTION10495/AMERICAN TUTOR, INC. 696.00 C 93357 04/19/2017524411-150-100-320-49-0000 1700090PPS-HOME INSTRUCTION10495/AMERICAN TUTOR, INC. 464.00 C 93357 04/19/2017535811-150-100-320-49-0000 1703130PPS-HOME INSTRUCTION9814/EDUCERE, LLC. 2,107.80 C 93367 04/19/2017RNDOLPH1

70111-150-100-320-49-0000 1703192

PPS-HOME INSTRUCTION10459/SILVER HILL HOSPITAL, INC. 5,400.00 C 93434 04/20/20179877511-150-100-320-49-0000 1703029PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORY

SCHOOL LLC200.00 C 93473 04/20/20171651011-150-100-320-49-0000 1702030

PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORYSCHOOL LLC

200.00 C 93473 04/20/20171664811-150-100-320-49-0000 1702030

PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORYSCHOOL LLC

250.00 C 93473 04/20/20171679911-150-100-320-49-0000 1702030


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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSHanover Research10756/THE HANOVER RESEARCH

COUNCIL, LLC36,005.00 C 93261 04/19/2017INV00369811-190-100-320-08-2460 1703312

HS STEM PUR TECH SERVICE11104/KNOWLEDGE MATTERS, INC. 2,600.00 C 93278 04/19/20171643911-190-100-320-23-0041 1702831

PURCHASED PROFESSIONAL-E4358/MUSIC DEN 86.00 C 93406 04/20/2017280689311-190-100-340-01-0000 1700346PURCHASED PROFESSIONAL-E4358/MUSIC DEN 25.00 C 93406 04/20/2017280981111-190-100-340-01-0000 1700346


PURCHASED TECHNICAL SERV4358/MUSIC DEN 86.00 C 93406 04/20/2017280941111-190-100-340-02-0000 1700018

PURCHASED TECH. SVC.4358/MUSIC DEN 20.00 C 93406 04/20/2017280711911-190-100-340-04-0000 1700078PURCHASED TECH. SVC.4358/MUSIC DEN 34.00 C 93406 04/20/2017280856511-190-100-340-04-0000 1700078


PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 13.09 C 93281 04/19/20179769811-190-100-340-05-0000 1700562PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 1.69 C 93281 04/19/20179827511-190-100-340-05-0000 1700562PURCH. TECH. SVC.4367/MUSIC SHOP LLC 20.00 C 93407 04/20/201713369011-190-100-340-05-0000 1700568PURCH. TECH. SVC.4367/MUSIC SHOP LLC 99.10 C 93407 04/20/201713369111-190-100-340-05-0000 1700568PURCH. TECH. SVC.4367/MUSIC SHOP LLC 123.25 C 93407 04/20/20178023911-190-100-340-05-0000 1700568


MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 120.00 C 93407 04/20/201714243811-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 100.00 C 93407 04/20/201714243711-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 168.99 C 93407 04/20/201714243611-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 324.25 C 93407 04/20/201714149911-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 230.00 C 93407 04/20/201714149611-190-100-340-44-0440 1701474



992.52 C 93241 04/19/20171707378911-190-100-440-23-0001 1701235



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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSRENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,

INC.1,428.38 C 93241 04/19/20171707378911-190-100-440-23-0002 1701235

RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 1,063.80 C 93451 04/20/201737107211-190-100-440-23-0002 1700956



1,031.72 C 93241 04/19/20171707378911-190-100-440-23-0003 1701235




1,807.46 C 93241 04/19/20171707378911-190-100-440-23-0004 1701235




1,945.21 C 93241 04/19/20171707378911-190-100-440-23-0005 1701235

RENTAL COPIERS & POSTAGE10064/HP FINANCIAL SERVICESCOMPANY

415.70 C 93266 04/19/201730289624711-190-100-440-23-0005 1701338




4,269.33 C 93241 04/19/20171707378911-190-100-440-23-0006 1701235



ED SUPP/REPL/CG4569/NJ MATHEMATICS LEAGUE 280.00 C 93414 04/20/2017ACCT1731ORDER25

11-190-100-610-01-2401 1700358

ED SUPP/REPL/FB1500/BARNES & NOBLEBOOKSELLERS

44.72 C 93232 04/19/2017343794211-190-100-610-02-2402 1703068

ED SUPP/REPL/FB1842/CAROLINA BIOLOGICAL SUPPLYCO., INC.

205.50 C 93242 04/19/201749798773 RI11-190-100-610-02-2402 1700155

ED SUPP/REPL/FB2187/COUNTY COLLEGE OF MORRIS 76.16 C 93247 04/19/201700258292111-190-100-610-02-2402 1702871ED SUPP/REPL/FB9596/HEINEMANN 262.90 C 93263 04/19/2017674817211-190-100-610-02-2402 1702921

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSPUBLISHING-GREENWOOD

ED SUPP/REPL/FB3717/LAKESHORE LEARNINGMATERIALS

107.93 C 93279 04/19/2017205124031711-190-100-610-02-2402 1702952

ED SUPP/REPL/FB3894/LOSERS MUSIC COMPANY 97.87 C 93281 04/19/20179785911-190-100-610-02-2402 1700016ED SUPP/REPL/FB3894/LOSERS MUSIC COMPANY 204.75 C 93281 04/19/20179902211-190-100-610-02-2402 1700015ED SUPP/REPL/FB10275/MC GRAW-HILL SCHOOL

EDUCATION, LLC362.06 C 93401 04/20/20179695119400

111-190-100-610-02-2402 1702923

ED SUPP/REPL/FB5208/REALLY GOOD STUFF, INC. 681.63 C 93424 04/20/2017590827911-190-100-610-02-2402 1703011ED SUPP/REPL/FB5208/REALLY GOOD STUFF, INC. 265.80 C 93424 04/20/2017591795411-190-100-610-02-2402 1703082ED SUPP/REPL/FB5458/SCHOOL SPECIALTY INC 301.66 C 93431 04/20/20172081179240

9911-190-100-610-02-2402 1702922

ED SUPP/REPL/FB5838/TANNER NORTH JERSEY INC. 4,768.44 C 93443 04/20/20170045338-IN11-190-100-610-02-2402 1702917ED SUPP/REPL/FB2378/DEMCO, INC. 368.99 C 93485 04/20/2017609561011-190-100-610-02-2402 1702951ED SUPP/REPL/FB6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4285527111-190-100-610-02-2402 1700226


ED SUPP\REPL\IR7684/HAWK GRAPHICS, INC. 325.00 C 93262 04/19/20179138711-190-100-610-03-2403 1702899ED SUPP\REPL\IR9596/HEINEMANN

PUBLISHING-GREENWOOD32.00 C 93263 04/19/2017673107711-190-100-610-03-2403 1702372

ED SUPP\REPL\IR6236/W B MASON CO INC 16.79 C 93508 04/20/2017I4275013711-190-100-610-03-2403 1700141ED SUPP\REPL\IR6236/W B MASON CO INC 374.99 C 93508 04/20/2017I4285408011-190-100-610-03-2403 1703124ED SUPP\REPL\IR6236/W B MASON CO INC 56.04 C 93508 04/20/2017I4301266411-190-100-610-03-2403 1700141ED SUPP\REPL\IR6236/W B MASON CO INC 64.66 C 93508 04/20/2017I4299660211-190-100-610-03-2403 1700141


ED SUPP/GENL/RMS10383/AMAZON.COM LLC 19.94 C 93224 04/19/2017108909072202

11-190-100-610-05-2410 1702972

ED SUPP/GENL/RMS1500/BARNES & NOBLEBOOKSELLERS

95.84 C 93232 04/19/2017343446011-190-100-610-05-2410 1703002

ED SUPP/GENL/RMS1500/BARNES & NOBLEBOOKSELLERS

51.92 C 93232 04/19/2017339896911-190-100-610-05-2410 1702132

ED SUPP/GENL/RMS3000/GLASS GARDENS, INC. 85.17 C 93258 04/19/201702870766980

11-190-100-610-05-2410 1700575


11-190-100-610-05-2410 1700575


11-190-100-610-05-2410 1700575

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSED SUPP/GENL/RMS6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4279839311-190-100-610-05-2410 1700629ED SUPP/GENL/RMS6236/W B MASON CO INC 374.64 C 93508 04/20/2017I4309490311-190-100-610-05-2410 1700584ED SUPP/GENL/RMS6236/W B MASON CO INC 31.62 C 93508 04/20/2017I4325895411-190-100-610-05-2410 1700584


SERV LEARNING SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.

131.66 C 93243 04/19/20175484311-190-100-610-06-0010 1703021

ED SUPPL/REPL/HS/GEN11096/GRIZZLY INDUSTRIAL, INC. 46.94 C 93259 04/19/20178776567-0111-190-100-610-06-2416 1703019ED SUPPL/REPL/HS/GEN7362/HENRY SCHEIN, INC. 1,437.20 C 93264 04/19/20174024839011-190-100-610-06-2416 1703099ED SUPPL/REPL/HS/GEN5453/SCHOOL HEALTH CORP. 418.82 C 93429 04/20/20173271603-0011-190-100-610-06-2416 1703017ED SUPPL/REPL/HS/GEN5704/STAPLES BUSINESS

ADVANTAGE25.88 C 93439 04/20/2017333480949711-190-100-610-06-2416 1703018

ED SUPPL/REPL/HS/GEN6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4301155911-190-100-610-06-2416 1700656


SUPPLY/EQUIP HS1458/B & H PHOTO 688.00 C 93231 04/19/201712394027611-190-100-610-06-2486 1702993

SUPPLIES AND MATERIALS1458/B & H PHOTO 6,050.59 C 93231 04/19/201712293522911-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS1458/B & H PHOTO 552.65 C 93231 04/19/201712296344811-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS1458/B & H PHOTO 236.00 C 93231 04/19/201712301438311-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS4423/NASCO 65.25 C 93409 04/20/201724494311-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 312.16 C 93409 04/20/201724494411-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 29.30 C 93409 04/20/201724744111-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 12.56 C 93409 04/20/201724886611-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 15.89 C 93409 04/20/201724633611-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 3,934.85 C 93409 04/20/201724363111-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 15.75 C 93409 04/20/201726796011-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 89.96 C 93409 04/20/201728669611-190-100-610-08-0000 1702119


SUPPL/EQUIP COMPUTERS10383/AMAZON.COM LLC 99.98 C 93224 04/19/2017234526519915

11-190-100-610-23-0000 1703088

SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 4,815.00 C 93244 04/19/2017HBG200911-190-100-610-23-0000 1702830SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 318.51 C 93244 04/19/2017HBB661211-190-100-610-23-0000 1702838SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 32.12 C 93244 04/19/2017HDK899911-190-100-610-23-0000 1702937SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 191.52 C 93244 04/19/2017HFB013811-190-100-610-23-0000 1703006SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 912.60 C 93244 04/19/2017HBL450111-190-100-610-23-0000 1700604

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04/24/2017



Invoice #Account #


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INTERNATIONAL456.00 C 93435 04/20/2017B0625555611-190-100-610-23-0000 1702916

SUPPL/EQUIP COMPUTERS10698/TURN-KEY TECHNOLOGIES,INC.

14,750.00 C 93450 04/20/20174098811-190-100-610-23-0000 1702868


6,975.00 C 93450 04/20/20174098911-190-100-610-23-0000 1702869


7,645.00 C 93450 04/20/20174099011-190-100-610-23-0000 1702870


FERNBROOK TECH SUPP10383/AMAZON.COM LLC 29.70 C 93224 04/19/2017008804075267

11-190-100-610-23-0002 1703037

FERNBROOK TECH SUPP10383/AMAZON.COM LLC 20.48 C 93224 04/19/2017228038665501

11-190-100-610-23-0002 1703154

FERNBROOK TECH SUPP1339/APPLE INC. 14,960.00 C 93228 04/19/2017443023067011-190-100-610-23-0002 1702931FERNBROOK TECH SUPP8130/CDW GOVERNMENT, INC. 4,133.20 C 93244 04/19/2017HDB094711-190-100-610-23-0002 1702932FERNBROOK TECH SUPP8130/CDW GOVERNMENT, INC. 492.00 C 93244 04/19/2017HGZ973711-190-100-610-23-0002 1703041FERNBROOK TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 279.90 C 93453 04/20/2017000157222011-190-100-610-23-0002 1703039



11-190-100-610-23-0003 1702821


11-190-100-610-23-0003 1702821

IRONIA TECH SUPP10383/AMAZON.COM LLC 519.35 C 93224 04/19/2017228481311498

11-190-100-610-23-0003 1702851

IRONIA TECH SUPP1339/APPLE INC. 7,480.00 C 93228 04/19/2017443039056411-190-100-610-23-0003 1702895C/M GXJ79768130/CDW GOVERNMENT, INC. -231.73 C 93244 04/19/2017HGH542611-190-100-610-23-0003 1702894INV HGH54268130/CDW GOVERNMENT, INC. 1,268.02 C 93244 04/19/2017HGH542611-190-100-610-23-0003 1702894


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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSMIDDLE SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 411.35 C 93453 04/20/2017000157222711-190-100-610-23-0005 1703061MIDDLE SCHOOL TECH SUPP1339/APPLE INC. 299.00 C 93480 04/20/20174433270723

911-190-100-610-23-0005 1702804


HIGH SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 419.85 C 93453 04/20/2017000157043411-190-100-610-23-0006 1703005HIGH SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 2,237.05 C 93453 04/20/2017000157221911-190-100-610-23-0006 1703045


HS STEM TECH SUPP8130/CDW GOVERNMENT, INC. 196.51 C 93244 04/19/2017HGZ725111-190-100-610-23-0041 1703084

DISTRICT TESTING11147/LEARN BY DOING, INC. 3,250.00 C 93280 04/19/201700215111-190-100-610-27-2430 1702876

ED SUPPL/BUSINESS & TECH9716/MCMASTER-CARR SUPPLY CO. 43.71 C 93402 04/20/20171859896811-190-100-610-41-0411 1702939

ED SUPPL/REPL/HS/SCIENCE6236/W B MASON CO INC 1,249.79 C 93508 04/20/2017I4301265311-190-100-610-41-041S 1703231

ED SUPPL/REPL/TECHNOLOGY6236/W B MASON CO INC 357.68 C 93508 04/20/2017I3828398511-190-100-610-42-0420 1701030

SUPPLIES3400/INTERSTATE MUSIC SUPPLY 58.77 C 93270 04/19/2017493159A11-190-100-610-44-0440 17ED0622SUPPLIES3400/INTERSTATE MUSIC SUPPLY 109.23 C 93270 04/19/2017469207A11-190-100-610-44-0440 17ED0622SUPPLIES3400/INTERSTATE MUSIC SUPPLY 78.36 C 93270 04/19/201750045211-190-100-610-44-0440 17ED0622MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 29.50 C 93274 04/19/201701Q9994411-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 18.49 C 93274 04/19/201701R2696111-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 50.25 C 93274 04/19/201701R4533411-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 58.96 C 93281 04/19/20179692511-190-100-610-44-0440 1700765MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 63.00 C 93281 04/19/20179889311-190-100-610-44-0440 1700763MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 97.50 C 93281 04/19/20179896711-190-100-610-44-0440 1700763MUSIC ED SUPPL/REPL5514/SHAR PRODUCTS CO. 1,799.10 C 93433 04/20/2017P161360101

01211-190-100-610-44-0440 1703257

MUSIC ED SUPPL/REPL5745/STEVE WEISS MUSIC 1,026.40 C 93441 04/20/201771975211-190-100-610-44-0440 1702326MUSIC ED SUPPL/REPL9058/UNITED PARCEL SERVICES 28.35 C 93452 04/20/20170000E80419

14711-190-100-610-44-0440 1700720

MUSIC ED SUPPL/REPL10383/AMAZON.COM LLC 820.00 C 93460 04/20/2017064197739383

11-190-100-610-44-0440 1703180


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04/24/2017



Invoice #Account #


POSTED CHECKSED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 155.74 C 93220 04/19/2017P9330001V0

1KWS38211-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 71.40 C 93220 04/19/2017P9330001X01KWS3RF

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 128.58 C 93220 04/19/2017P9330002201KWS3PB

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 45.73 C 93220 04/19/2017P933000250XKWS34X

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 156.46 C 93220 04/19/2017P9330002E01KWS2VK

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 12.87 C 93220 04/19/2017P9330002F01KWS3M4

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 61.87 C 93220 04/19/2017P9330002G01KWS2YJ

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 35.59 C 93220 04/19/2017P9330002H01KWS2SZ

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 45.02 C 93220 04/19/2017P9330002J01KWS360

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 10.32 C 93220 04/19/2017P9330002K01KWS3QZ

11-190-100-610-44-2411 1700581

ED SUPP/CONSUMER SCIENCE7668/ARISTOCRAT LIMOUSINE & BUS,INC.

258.00 C 93229 04/19/2017TRIPS 3/22AND 3/24

11-190-100-610-44-2411 1702970

ED SUPP/CONSUMER SCIENCE10429/MASCHIO'S FOOD SERVICES,INC.

59.03 C 93309 04/19/2017IN005780911-190-100-610-44-2411 1700573


SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 68.76 C 93258 04/19/201702870321118

11-190-100-610-44-2487 1701339


11-190-100-610-44-2487 1701339


11-190-100-610-44-2487 1701339

SUPPLIES-FAMILY SCIENCE10429/MASCHIO'S FOOD SERVICES,INC.

77.07 C 93309 04/19/2017IN005687911-190-100-610-44-2487 1701340


11-190-100-610-44-2487 1701339


11-190-100-610-44-2487 1701339

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKS512.93Total For Account

11-190-100-610-44-2487

HS SUPPLY HUMANITIES6236/W B MASON CO INC 630.96 C 93508 04/20/2017I4274499111-190-100-610-46-046S 1703117

ED SUPPL/REPL/HS/FL6236/W B MASON CO INC 1,803.30 C 93508 04/20/2017I4330633011-190-100-610-47-0471 1703297

OTHER OBJECTS-GRADUATION10383/AMAZON.COM LLC 131.04 C 93224 04/19/2017128083139545

11-190-100-890-06-0000 1703103

OTHER OBJECTS-GRADUATION3557/JOSTENS 8.62 C 93273 04/19/20171967408211-190-100-890-06-0000 1701174


SUPPLIES-LLD3000/GLASS GARDENS, INC. 1.89 C 93258 04/19/201702870551503

11-204-100-610-07-0006 1703065


11-204-100-610-07-0006 1703065


11-204-100-610-07-0006 1703113


11-204-100-610-07-0006 1703081


SUPPLIES-MD4978/POCKET FULL OF THERAPY 527.52 C 93419 04/20/20173038197A11-212-100-610-07-0001 1702243

SUPPLIES-RESOURCE10383/AMAZON.COM LLC 31.21 C 93224 04/19/2017027903419776

11-213-100-610-07-0004 1703044

SUPPLIES-RESOURCE2687/ERIC ARMIN INCORPORATED 2,578.00 C 93252 04/19/2017INV080319311-213-100-610-07-0006 1702183SUPPLIES-RESOURCE2687/ERIC ARMIN INCORPORATED 395.00 C 93252 04/19/2017INV080706711-213-100-610-07-0006 1702183


RESORCE SPEC ED TECH SUP10383/AMAZON.COM LLC 4.48 C 93479 04/20/2017032538643116

11-213-100-610-23-0007 1702938

RESORCE SPEC ED TECH SUP10383/AMAZON.COM LLC 310.98 C 93479 04/20/2017231383141861

11-213-100-610-23-0007 1702938

RESORCE SPEC ED TECH SUP1339/APPLE INC. 299.00 C 93480 04/20/2017443291203311-213-100-610-23-0007 1702971


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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSSUPPLIES BASIC SKILLS9596/HEINEMANN

PUBLISHING-GREENWOOD698.50 C 93263 04/19/2017672014111-230-100-610-02-0000 1702146

SUPPLIES BASIC SKILLS9596/HEINEMANNPUBLISHING-GREENWOOD

25.30 C 93263 04/19/2017673503811-230-100-610-02-0000 1702146

SUPPLIES BASIC SKILLS9596/HEINEMANNPUBLISHING-GREENWOOD

108.35 C 93466 04/20/2017675755011-230-100-610-02-0000 1703111


SUPPLIES-COCURRICULAR3894/LOSERS MUSIC COMPANY 31.27 C 93281 04/19/20179889511-401-100-610-04-0000 1700076SUPPLIES-COCURRICULAR3894/LOSERS MUSIC COMPANY 30.00 C 93468 04/20/20179929311-401-100-610-04-0000 1700079


EXPENSES/COMPETITIONS7460/NEW JERSEY SPEECH ANDDEBATE LEAGUE

175.00 C 93410 04/20/201702/04/201711-401-100-610-06-1028 1702823


655.00 C 93410 04/20/201703/11/201711-401-100-610-06-1028 1702824


900.00 C 93410 04/20/20173/17-3/18/17TOURNAME

11-401-100-610-06-1028 1703095


RHS EXTRA CURR11102/AUSTIN BISS 919.00 C 93235 04/19/20172017MUSICAL

11-401-100-610-44-1021 1702498

RHS EXTRA CURR9686/HAMERSMA; CAROL 599.00 C 93260 04/19/20172017MUSICAL

11-401-100-610-44-1021 1702325

RHS EXTRA CURR11153/WARREN HANSEN 599.00 C 93396 04/20/2017MUSICAL2017

11-401-100-610-44-1021 1702919

RHS EXTRA CURR10528/JOSEPH STELLA 599.00 C 93440 04/20/2017MUSICAL2017

11-401-100-610-44-1021 1702322

RHS EXTRA CURR10529/KAREN LEIGH WEINMAN 599.00 C 93456 04/20/20172017MUSICAL

11-401-100-610-44-1021 1702323


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04/24/2017



Invoice #Account #


POSTED CHECKSMUSIC MISC EXP COCURRICU7258/TAYLOR RENTAL CENTER 200.00 C 93444 04/20/201765705211-401-100-890-44-0440 1703098MUSIC MISC EXP COCURRICU10383/AMAZON.COM LLC 62.60 C 93460 04/20/20170641977393

8311-401-100-890-44-0440 1703180


soccer champions clinic11164/STEVEN CONLON 175.00 C 93311 04/19/201711-402-100-500-16-1723 1703127SHAPE AMER. NAT'LCONVENTION

10486/SHERI DATA 360.00 C 93313 04/19/201711-402-100-500-16-1723 1703122

MILEAGE10486/SHERI DATA 97.00 C 93313 04/19/201711-402-100-500-16-1723 1703122NJSIAA Championship/hotel11161/KRYSTAL HOFFMAN 100.00 C 93317 04/19/201711-402-100-500-16-1723 1703064meals reimbursement11161/KRYSTAL HOFFMAN 85.68 C 93317 04/19/201711-402-100-500-16-1723 1703064Best Coaches Clinic10561/ASHLEY KANYA 258.00 C 93319 04/19/201711-402-100-500-16-1723 1703071mileage10561/ASHLEY KANYA 89.85 C 93319 04/19/201711-402-100-500-16-1723 1703071Tolls10561/ASHLEY KANYA 9.75 C 93319 04/19/201711-402-100-500-16-1723 1703071RED RIVER SPEC. TEAM/AIRFARE3924/MICHAEL LYONS 282.00 C 93322 04/19/201711-402-100-500-16-1723 1703319HOTEL3924/MICHAEL LYONS 406.35 C 93322 04/19/201711-402-100-500-16-1723 1703319MEALS3924/MICHAEL LYONS 87.00 C 93322 04/19/201711-402-100-500-16-1723 1703319SHAPE AMER. NAT'LCONVENTION

7244/AUDRA MARSH 360.00 C 93324 04/19/201711-402-100-500-16-1723 1703209

HOTEL7244/AUDRA MARSH 408.00 C 93324 04/19/201711-402-100-500-16-1723 1703209PARKING7244/AUDRA MARSH 80.00 C 93324 04/19/201711-402-100-500-16-1723 1703209MILEAGE7244/AUDRA MARSH 180.42 C 93324 04/19/201711-402-100-500-16-1723 1703209NAT'L HS CHEER. CHAMP/HOTEL10994/KIMBERLY OPPENHEIM 528.00 C 93329 04/19/201711-402-100-500-16-1723 1703347AIRFARE10994/KIMBERLY OPPENHEIM 325.85 C 93329 04/19/201711-402-100-500-16-1723 1703347MEALS10994/KIMBERLY OPPENHEIM 42.50 C 93329 04/19/201711-402-100-500-16-1723 1703347NJSIAA SWIM. STATECHAMPIONSHI

10559/KYLE PLUCINSKY 182.00 C 93331 04/19/201711-402-100-500-16-1723 1703186

MEALS10559/KYLE PLUCINSKY 71.24 C 93331 04/19/201711-402-100-500-16-1723 1703186


BASEBALL SUPPLIES1713/BSN SPORTS INC 3,252.00 C 93238 04/19/20179882708611-402-100-610-16-1661 1702844

GYMNASTICS SUPPLIES10664/JOHNNY ON THE SPOT, LLC 57.50 C 93272 04/19/2017000028655311-402-100-610-16-1669 1702988

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSATHLETICS TECH SUPP10340/VERIZON WIRELESS 419.98 C 93455 04/20/2017978260091311-402-100-610-23-0016 1700070

DIST NURSING EQUIPMENT5453/SCHOOL HEALTH CORP. 2,750.00 C 93429 04/20/20173253562-0012-000-213-730-48-0000 1702770

EQUIP FACILITIES OPERAT7299/SCALES INDUSTRIALTECHNOLOGIES INC OF NJ

5,348.00 C 93299 04/19/2017310708112-000-261-730-18-6502 1702657

DISTRICT BUILDING PROJEC11065/STANDARD ELEVATORCORPORATION

8,792.06 C 93505 04/20/2017APPPAY3ELEV

12-000-400-450-18-9102 1604070

DISTRICT BUILDING PROJEC11065/STANDARD ELEVATORCORPORATION

7,523.70 C 93505 04/20/2017APPPAY4ELEV

12-000-400-450-18-9102 1604070


RHS PTSO IPADS1339/APPLE INC. 299.00 C 93480 04/20/2017443324413520-007-100-610-23-0006 1702896

MSUNER SUPPLY WILKE11155/BETSY TEUTSCH 359.40 C 93446 04/20/20171063920-064-100-610-05-0064 1703023

HS WELLNESS REF5276/RJP CREATIONS, INC. 435.00 C 93425 04/20/2017683320-082-100-610-06-0000 1702996

RMSPTO ROBOTICS WRKBENCH4850/PAXTON PATTERSON LLC 1,934.25 C 93416 04/20/201733645120-085-100-610-05-0006 1702771

TITLE IA RMS SUPP SY168461/CASCADE SCHOOL SUPPLIES,INC.

143.05 C 93481 04/20/20175538820-231-100-600-70-3224 1703255

Title 1A10429/MASCHIO'S FOOD SERVICES,INC.

407.00 C 93309 04/19/2017IN005736820-231-200-800-70-3229 1702287

Title 1A10429/MASCHIO'S FOOD SERVICES,INC.

185.00 C 93309 04/19/2017IN005781020-231-200-800-70-3229 1702287


IDEA SY16 OTHER PUR SER4782/P. G. CHAMBERS SCHOOL 24,637.75 C 93378 04/19/20170040156-IN20-251-100-500-75-3650 1700380

IDEA SY16 NON PUB SERV2609/EDUCATIONAL SVCS.COMM. OFMORR

3,001.99 C 93488 04/20/2017201701259020-251-200-320-75-3605 1701759

ASCD EMPOWER176892/DEBORAH IOSSO 683.00 C 93318 04/19/201720-271-200-500-70-4502 1703321AIRFARE6892/DEBORAH IOSSO 376.40 C 93318 04/19/201720-271-200-500-70-4502 1703321HOTEL6892/DEBORAH IOSSO 1,274.60 C 93318 04/19/201720-271-200-500-70-4502 1703321MEALS6892/DEBORAH IOSSO 229.36 C 93318 04/19/201720-271-200-500-70-4502 1703321CAR SERVICE6892/DEBORAH IOSSO 278.40 C 93318 04/19/201720-271-200-500-70-4502 1703321ASCD EMPOWER178139/DANIELLE SOLDIVIERI 10.63 C 93339 04/19/201720-271-200-500-70-4502 1703323TRAVEL INSURANCE8139/DANIELLE SOLDIVIERI 37.00 C 93339 04/19/201720-271-200-500-70-4502 1703323

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKS2,889.39Total For Account

20-271-200-500-70-4502

TITLE IIA SUPP SY 1610383/AMAZON.COM LLC 1,797.00 C 93224 04/19/2017270622194503

20-271-200-600-70-4503 1702474

CHP 192 COMPENSATORY ED2609/EDUCATIONAL SVCS.COMM. OFMORR

2,956.14 C 93366 04/19/201720170251020-502-200-320-07-5040 1701728

CH 192 ESL2609/EDUCATIONAL SVCS.COMM. OFMORR

182.70 C 93366 04/19/201720170251020-503-200-320-07-5030 1701728

CHP 193 SUPPL INST2609/EDUCATIONAL SVCS.COMM. OFMORR

2,197.16 C 93366 04/19/201720170251020-506-200-320-07-5060 1701728

CHP 193 INT EX/CLASS2609/EDUCATIONAL SVCS.COMM. OFMORR

2,939.38 C 93366 04/19/201720170251020-507-200-320-07-5070 1701728

CHP 193 SPEECH2609/EDUCATIONAL SVCS.COMM. OFMORR

1,855.35 C 93366 04/19/201720170251020-508-200-320-07-5080 1701728

NON PUBLIC NURSING2609/EDUCATIONAL SVCS.COMM. OFMORR

1,144.50 C 93251 04/19/2017201700408APR

20-509-200-330-30-5090 1701495

FACILITIES BUILDING10027/GALLEN CONTRACTING INC 49,784.00 C 93509 04/24/2017APP3GALLEN

30-000-400-450-18-0008 1702062

EQUIPMENT REPAIR-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

408.14 C 93309 04/19/2017IN0057 07160-000-310-400-60-0001 1701104

EQUIPMENT REPAIR-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

2,215.36 C 93309 04/19/2017IN005793560-000-310-400-60-0001 1701104


SALARIES-FSMC MGMT10429/MASCHIO'S FOOD SERVICES,INC.

12,102.00 C 93309 04/19/2017IN005781860-000-310-500-60-1000 1701104

TAX & FRINGE-MGMT-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

1,326.84 C 93309 04/19/2017IN005781860-000-310-500-60-1001 1701104

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VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSSALARIES-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,

INC.37,635.00 C 93309 04/19/2017IN005781860-000-310-500-60-2000 1701104

TAX & FRINGE-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

10,031.66 C 93309 04/19/2017IN005781860-000-310-500-60-2001 1701104

ADV/PROMOTIONAL EXP-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

16.00 C 93309 04/19/2017IN005781860-000-310-500-60-3000 1701104

PURCH SVC-MGMT FEE-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

5,383.30 C 93309 04/19/2017IN005781860-000-310-500-60-9000 1701104

TRAVEL/LODGING EXP-FSMC10429/MASCHIO'S FOOD SERVICES,INC.

300.00 C 93309 04/19/2017IN005781860-000-310-580-60-1000 1701104

GENERAL SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.

5,754.94 C 93309 04/19/2017IN005781860-000-310-600-60-0000 1701104

MISC EXPENSE FOOD SERV10429/MASCHIO'S FOOD SERVICES,INC.

56,089.08 C 93309 04/19/2017IN005781860-000-310-800-60-0000 1701104

PURCHASED PROF SERVICES11166/ROSALIND GOURVITZ 637.50 C 93491 04/20/2017000000163-602-100-320-37-0000 1703284

CANNON LEASES10064/HP FINANCIAL SERVICESCOMPANY

472.68 C 93266 04/19/201730291627963-602-100-440-23-0037 1701341

CANNON LEASES10058/UNITED BUSINESS SYSTEMS 22.98 C 93451 04/20/201737107263-602-100-440-23-0037 1700956


TELEPHONE10340/VERIZON WIRELESS 38.35 C 93455 04/20/2017978260091363-602-100-530-37-0000 1700070CommSchool Telephone10823/SPECTROTEL HOLDING

COMPANY LLC49.13 C 93474 04/20/2017C.SCH. MAR63-602-100-530-37-0000 1700103

CommSchool Telephone10823/SPECTROTEL HOLDINGCOMPANY LLC

31.39 C 93474 04/20/2017341019 MAR63-602-100-530-37-0000 1700103

CommSchool Telephone10823/SPECTROTEL HOLDINGCOMPANY LLC

37.52 C 93474 04/20/2017341008 SKIMAR

63-602-100-530-37-0000 1700103


Page 40Run on 04/25/2017 at 02:59:05 PM

FFT Exh 1.1 4-25-2017

CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSTRAVEL10918/POWERHOUSE STUDIOS, INC. 500.00 C 93355 04/19/2017DEPOSIT

7/10/17 TRIP63-602-100-580-37-0000 1703053

TRAVEL11177/DIAMOND GYMNASTICS, INC. 100.00 C 93486 04/20/2017DIAMOND07102017

63-602-100-580-37-0000 1703354

TRAVEL11177/DIAMOND GYMNASTICS, INC. 100.00 C 93486 04/20/2017DIAMOND07122017

63-602-100-580-37-0000 1703355

TRAVEL10991/DUTCH SPRINGS 100.00 C 93487 04/20/2017DUTCH07202017

63-602-100-580-37-0000 1703393

TRAVEL3335/INDIAN HEAD CANOES 700.00 C 93493 04/20/2017CANOES08092017

63-602-100-580-37-0000 1703356

TRAVEL10523/NICK NACK, LLC 849.15 C 93497 04/20/2017MONSTER04112017

63-602-100-580-37-0000 1703108

TRAVEL6532/ROCKAWAY LANES 455.00 C 93503 04/20/2017ROCK04122017

63-602-100-580-37-0000 1703106

TRAVEL9950/RUNAWAY RAPIDS WATERPARK 300.00 C 93504 04/20/2017RUNAWAY08082017

63-602-100-580-37-0000 1703353


SUPPLY1500/BARNES & NOBLEBOOKSELLERS

1,039.48 C 93350 04/19/2017343344863-602-100-600-37-0000 1703066

SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.

54.16 C 93351 04/19/20175419163-602-100-600-37-0000 1702978

SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.

45.56 C 93351 04/19/20175414763-602-100-600-37-0000 1702982

SUPPLY3000/GLASS GARDENS, INC. 58.15 C 93352 04/19/201704870442366

63-602-100-600-37-0000 1701193


63-602-100-600-37-0000 1701193


63-602-100-600-37-0000 1701193

SUPPLY7362/HENRY SCHEIN, INC. 8.53 C 93353 04/19/20173985268663-602-100-600-37-0000 1702979SUPPLY4423/NASCO 4.88 C 93354 04/19/201733969663-602-100-600-37-0000 1702981SUPPLY5453/SCHOOL HEALTH CORP. 44.05 C 93356 04/19/20173266330-0163-602-100-600-37-0000 1702980SUPPLY5453/SCHOOL HEALTH CORP. 7.16 C 93356 04/19/20173266330-0063-602-100-600-37-0000 1702980SUPPLY5958/TJ'S SPORTWIDE TROPHY &

AWARDS75.00 C 93476 04/20/2017566463-602-100-600-37-0000 1701194

SUPPLY8561/TRIARCO ARTS & CRAFTS, LLC 3.52 C 93477 04/20/201735619963-602-100-600-37-0000 1703056SUPPLY8461/CASCADE SCHOOL SUPPLIES, 15.85 C 93481 04/20/20175477763-602-100-600-37-0000 1703055

Page 41Run on 04/25/2017 at 02:59:05 PM

FFT Exh 1.1 4-25-2017

CheckAmount


VendorNo./ Name


04/24/2017



Invoice #Account #


POSTED CHECKSINC.

SUPPLY10429/MASCHIO'S FOOD SERVICES,INC.

3,352.59 C 93496 04/20/2017IN005781363-602-100-600-37-0000 1701228

SUPPLY6236/W B MASON CO INC 82.65 C 93508 04/20/2017I4301050163-602-100-600-37-0000 1702985


MISC EXPENSE COMM SCHOOL6197/VERIZON 64.59 C 93478 04/20/2017973361-73804/17

63-602-100-800-37-0000 1701306


63-602-100-800-37-0000 1701306


63-602-100-800-37-0000 1701306

MISC EXPENSE COMM SCHOOL11169/FITNESS ON WHEELS, LLC 275.00 C 93489 04/20/2017FITNESSJULY-AUGUST

63-602-100-800-37-0000 1703207

MISC EXPENSE COMM SCHOOL6236/W B MASON CO INC 107.35 C 93508 04/20/2017I4302240663-602-100-800-37-0000 1703240


BENEFITS10789/AETNA LIFE INSURANCECOMPANY

4,523.47 C 93221 04/19/2017H476637263-602-291-270-37-0000 1700732

BENEFITS2370/DELTA DENTAL OF NJ 6,865.74 C 93484 04/20/2017PM00000000218251

63-602-291-270-37-0000 1700730


PRIVATE-SPEC.ED.4248/MONTGOMERY ACADEMY 1,718.10 C 93284 04/19/2017433007012015R

P1-000-100-566-07-8704 1602562

Total Posted Checks 2,418,138.05

Page 42Run on 04/25/2017 at 02:59:05 PM

FFT Exh 1.1 4-25-2017

04/24/2017


Check Register By Account NumberPosted Checks : Current Cycle : April

$0.00

$2,142,300.39$24,413.76$1,718.10

$2,168,432.25

$47,364.06

$49,784.00

$131,262.32

$21,295.42

$2,418,138.05

Fund Summary

101010Fund 10

20

30

60

63

GRAND

1112P1TOTAL

20

30

60

63

TOTAL

$2,142,300.39$24,413.76$1,718.10

$2,168,432.25

$47,364.06

$49,784.00

$131,262.32

$21,295.42

$2,418,138.05

FundCategory

SubFund

ComputerChecks

$0.00

HandChecks

TotalChecks

$0.00 $0.00

ComputerChecks Non/AP

HandChecks Non/AP

* Total Prior Cycle Checks Voided in selected cycle(s): $0.00Total Checks from selected cycle(s) voided in the selected cycle(s):

FFT Exh 1.1 4-25-2017

Documents

va chkr1.072104 Check Register By Account Number 04/24/2017 … · 2017. 4. 25. · Check Amount Check Check #PO # Type Vendor No./ Name Check Date Description 04/24/2017 va_chkr1.072104