Post on 14-Jul-2020
January 28, 1991
NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY
SCHEDULE-A
Warrants in the amount of $2,407,183.69 have been audited and approved for payment.
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE l
FUND 001 CURRENT EXPENSE 12/18/90 - l/28/91
~~~DOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUJ1BER DATE
POST PAYJ1ENT DATE AJ10UNT
ECASBO 009779 12/18/90 12/90 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
BOARD OF EDUCATION ATHLETIC AC 009780 12/18/90 STUDENT BODY ACTIVITIES SUBSIDIES
CW BOLLINGER COMPANY 009782 12/19/90 PRESCRIPTION
CROWN TODAY,INC. 009783 12/18/90 CONT/SRV BUILDING REPAIRS HIGH SCHOOL
BOARD OF EDUCATION-EJ1PLOYEES 009785 12/21/90 COUNTY RETIREMENT f
BOARD OF EDUCATION SALARY ACCO 009786 12/21/90 , qoARD SECRETARYS OFFICE SALARIES
f .. l 3ECRETARIAL SUBSTITUTES - BECRETARYS OFFICE : ~REASURER OF SCHOOL MONIES SALARY
dUPERINTENDENTS OFFICE SALARIES SECRETARIAL SUBSTITUTES - SUPERINTENDENTS OFFICE PRINCIPALS SALARIES SUPERVISORS/DEPARTMENT HEAD SALARIES HIGH SCHOOL TEACHERS SALARIES FRANKLIN SCHOOL TEACHERS SALARIES LINCOLN SCHOOL TEACHERS SALARIES RADCLIFFE SCHOOL TEACHERS SALARIES SPRING GARDEN SCHOOL TEACHERS SALARIES WASHINGTON SCHOOL TEACHERS SALARIES YANTACAW SCHOOL TEACHERS SALARIES ITINERANT TEACHERS SALARIES SUBSTITUTE TEACHERS SALARIES CURRICULUJ1 WORKSHOP TEACHERS SALARIES C.A.T. TEACHERS SALARIES LUNCHROOM COVERAGE CENTRAL DETENTION LIBRARIANS SALARIES GUIDANCE PERSONNEL SALARIES CHILD STUDY TEAJ1 SALARIES AUDIO VISUAL PERSONNEL SALARIES INSTRUCTIONAL SECRETARIES SALARIES INSTRUCTIONAL SECRETARIAL SUBSTITUTES INSTRUCTIONAL SECRETARIES EXTRA COJ1PENSATION
ir INSTRUCTIONAL AIDES SALARIES I . E . I . SECURITY
I I .IEAL TH SERVI CE SALARIES
19.00
12/90 20,000.00
12/90 6,749.00
12/90 6,385.00
12/90 117.74
12/90 13,946.56
BO.SO 212.50
12,613.94 482.77
31,749.57 27,489.02
152,510.30 80,759.80 34,369.10 26,092.35 25,958.55 33,100.05 43,061,20 29,978.55 11,082.53
8,523.69 16,846.82
884.00 422.50
15,804.50 18,374.75 20,511.50
2,624.25 22,871.41
787.01 270.83
6,122.98 651.00 832.00
CHECK AJ10UNT
19.00 •
20,000.00 •
6,749.00 •
6,385.00 •
117.74 •
BF1440 1/23/91 MONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAO£ 2
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION
BOARD OF EDUCATION SALARY ACCO TRANSPORTATION SALARIES ATHLETIC TRIP SALARIES EXTRA CURRICULAR TRIP SALARIES CUSTODIANS & GROUNDSHEN SALARIES CUSTODIANS & OROUNDSttEN SUBSTITUTES N.I. TEACHERS SALARIES N.I. AIDES SALARIES P,I, TEACHERS SALARIES P.I. AIDES SALARIES E.D. TEACHERS SALARIES P.H. TEACHERS SALARIES P.H. AIDES SALARIES SPEECH TEACHERS SALARIES R.R. TEACHERS SALARIES INTRA-ttURAL TEACHERS SALARIES n.H. TEACHERS SALARIES H.H. AIDES SALARIES SUPPLEHENTAL TEACHERS SALARIES HLR-SPECIAL EDUCATION PROFESSIONAL HOMEBOUND TEACHERS SALARIES HISCELLANEOUS EXTRA COttPENSATION EXTRA CURRICULAR TEACHERS SALARIES
FIRST FIDELITY BANK - F.I.C.A. F.I.C.A.
PAUL'S DELI BOARD HEttBERS EXPENSES
CHECK CHECK NUlfBER DATE
009786 12/21/90
I
SERVICES
POST PAYttEKT DATE AttOUNT
12/90 16,008.88
928.30 1,211.14
4'4-,604.18 348,00
8,341.05 1,392.65
10,268.25 1,240.50 4,305.45 2,353.25
539.20 4,672.35 8,814.12
360.36 1,753.85
655.00 1,975.00
650.00 1,899.00
32.50 658.67
009787 12/21/90 12/90 12,278.50
009795 12/18/90 12/90 1,014.93
EVERETT ff.THORNE CO.,INC. 009796 12/19/90 12/90 CONT/BERV BUILDING REPAIRS LINCOLN SCHOOL FIRE 53,503.00
NICOSIA & SONS CONSTRUCTION CO 009797 12/19/90 12/90 COHT/SERV BUILDING REPAIRS LINCOLN SCHOOL FIRE 12,830.00
BOARD OF EDUCATION ATHLETIC AC 009798 12/19/90 12/90 STUDENT BODY ACTIVITIES SUBSIDIES 7,000.00
AABAR INC GROUNDS UPKEEP-FIRE DAttAOE
ADDISON VESLEY PUBLISHING CO TEXTBOOKS LINCOLN SCHOOL FIRE
009799 12/20/90 12/9-0 483.54
009800 12/20/90 12/90 44,42
CHECK AHOUNT
752,026.23 ~1•
12,278.50 •
1,014.93 ~
53,503.00 •
12,830.00 •
7,000.00 •
493,54.-
44.42 •
BF1440 l/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 3
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
. I ,
VENDOR NA11E / ACCOUNT DESCRIPTION CHECK CHECK NUl1BER DATE
POST PAYl'fENT DATE AJ10UNT
BELLRIDOE PLUHBINO SUPPLY CORP 009801 12/20/90 12/90 OTHER EXPENSES BUILDING REPAIRS LINCOLN FIRE 249.27
BOE CAFETERIA ACCOUNT FOOD SERVICE SUBSIDIES
009802 12/20/90 12/90 s,000.00
J L HAHHETT 009803 12/20/90 12/90 TEACHING SUPPLIES LINCOLN SCHOOL FIRE 1,336.75 HISC TEACHING SUPPLIES LINCOLN SCHOOL FIRE 696.78
IHPERIAL OFFICE EQUIPHENT 009804 12/20/90 QONT/SRV EQUIPMENT REPAIRS - GENERAL
HETRO APPLIANCE SERVICE oocteos 12/20/90 CONT/SRV EQUIPMENT REPAIRS - GENERAL
r--~ ASSOC I ATES ! I ~EACH I NO SUPPL I ES RADCLIFFE
TREASURER,STATE OF N.J. !1.E.I. RESEARCH & CURRICULUJ1
STATE OF N.J.HEALTH BENEFITS F STATE HEALTH BENEFITS STATE HEALTH BENEFITS STATE HEALTH BENEFITS STATE HEALTH BENEFITS STATE HEALTH BENEFITS STATE HEALTH BENEFITS
009806 12/20/90 SCHOOL
009807 12/20/90 DEVELOPJ1ENT
009808 1/02/91
STATE OF NJ CRIHINAL HISTORY R 009809 1/03/91 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
THIRD HALF CLUB OF NUTLEY 009810 1/03/91 BOARD HEHBERS EXPENSES
NUTLEY FOOTBALL BOOSTER CLUB 009811 l/03/91 , r ~OARD MEMBERS EXPENSES I I
t• J BOLLINGER COMPANY 009812 1/03/91 DENTAL INSURANCE
12/90 3,434.50
12/90 113.90
12/90 100.00
12/90 100.50
1/91 53,657.88 55,249.97
2,733.04 3,046.86 2,748.15 3,392.90
1/91 105.00
1/91 240.00
1/91 135.00
1/91 13,260.59
. ·----··- . ------- _[_ .• j ___ ,i_____, _____ ~--~
CHECK AMOUNT
249.27 •
5,000.00 •
2,033.53 •
3,434.50 •
113.90 •
100.00 •
100.50 •
120,828.80 •
105.00 •
240.00 •
135.00 •
13,260.59 •
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 4
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
CHECK CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUHBER DATE
C U BOLLINOER COHPANY 009813 1/03/91 PRESCRIPTION
NAT"L ASSN. OF SECONDARY PRINC 009814 l/08/91 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
NICOSIA & SONS CONSTRUCTION CO 009815 1/08/91 CONT/SERV BUILDING REPAIRS LINCOLN SCHOOL FIRE
~LECTRONIC BUSINESS PRODUCTS, 009816 1/08/91 HISC TEACHINO SUPPLIES HIGH SCHOOL
A .G .A. INC. 009817 1/08/91 OTHER CONTRACT SERVICE ADJfIN LINCOLN SCHOOL FIRE
POSITIVE ELECTRIC CO. 009818 1/09/91 CONT/SERV BUILDING REPAIRS LINCOLN SCHOOL FIRE
TOUNSHIP OF NUTLEY 11. E . I . SEC UR I TY
009819 1/10/91
BOARD OF EDUCATION SALARY ACCO 009820 1~15/91 RADCLIFFE SCHOOL TEACHERS SALARIES SPRING GARDEN SCHOOL TEACHERS SALARIES UASHINOTON SCHOOL TEACHERS SALARIES YANTACAU SCHOOL TEACHERS SALARIES ITINERANT TEACHERS SALARIES SUBSTITUTE TEACHERS SALARIES CURRICULUtf WORKSHOP TEACHERS SALARIES LUNCHROOtf COVERAGE LIBRARIANS SALARIES OUIDANCE PERSONNEL SALARIES CHILD STUDY TEAtf SALARIES AUDIO VISUAL PERSONNEL SALARIES INSTRUCTIONAL SECRETARIES SALARIES INSTRUCTIONAL SECRETARIAL SUBSTITUTES INSTRUCTIONAL AIDES SALARIES HEALTH SERVICE SALARIES TRANSPORTATION SALARIES ATHLETIC TRIP SALARIES EXTRA CURRICULAR TRIP SALARIES CUSTODIANS & GROUNDSHEN SALARIES CUSTODIANS & GROUNDStfEN SUBSTITUTES CUSTODIANS AND GROUNDSHEN OVERTIHE
POST PAYHEKT DATE AHOUNT
1/91 6,748.22
1/91 160,00
1/91 38,659.50
1/91 230,39
1/91 5,250.00
1/91 10,837.20
1/91 6,250.41
1/91 26,092.35 25,958.55 33,100.05 43,073.70 30,681.40 11,496.70
240.24 782.00
15,804.50 18,374.75 20,511.50
2,624.25 22,871.41
661.34 7,091.87
832.00 15,814,01
1,479.26 348.95
45,897.93 228,20
18,299.83
CHECK AtfOUNT
6,748.22 ~
160.00 ~
38,659.50 ~
230.39 ~
5,250.00.,
i 10,837.20 ~
6,250.41 .,
BF1440 1/23/91 HONTHLY BOARD HEHBERS· FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 5
FUND 001 CURRENT EXPENSE
ij ; VENDOR NAHE / ACCOUNT DESCRIPTION
CHECK CHECKNUHBER DATE
BOARD OF EDUCATION SALARY ACCO 009820 1/15/91 INTRA-HURAL TEACHERS SALARIES N.I. TEACHERS SALARIES N.I. AIDES SALARIES P.I. TEACHERS SALARIES P.I. AIDES SALARIES E.D. TEACHERS SALARIES H.H. TEACHERS SALARIES H.H. AIDES SALARIES P.H. TEACHERS SALARIES P.H, AIDES SALARIES SUPPLEMENTAL.TEACHERS SALARIES SPEECH TEACHERS SALARIES HOMEBOUND TEACHERS SALARIES R.R. TEACHERS SALARIES H.E.I. SECURITY MISCELLANEOUS EXTRA COMPENSATION SUPERVISORS/DEPARTHENT HEAD SALARIES " HIGH SCHOOL TEACHERS SALARIES FRANKLIN SCHOOL TEACHERS SALARIES LINCOLN SCHOOL TEACHERS SALARIES
l·.1 IOARD SECRETARYS OFFICE SALARIES
'REASURER OF SCHOOL HONIES SALARY lUPERINTENDENTS OFFICE SALARIES
SECRETARIAL SUBSTITUTES-. SUPERINTENDENTS OFFICE PRINCIPALS SALARIES
FIRST FIDELITY BANK - F.I.C.A. 009826 l'/ 15/91 F.I.C.A.
FESTIVAL OF HUSIC 009828 1/15/91 H.E.I. GRADUATION & ASSEHBLY EXPENSE HIOH SCHOOL
ECASBO 009829 1/15/91 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
NUTLEY HIOH SCHOOL PETTY CASH 009830 1/16/91 HISC TEACHING SUPPLIES HIGH SCHOOL TRAVEL EXPENSES_HIGH SCHOOL H.E.I. OTHER EXPENSES HIGH SCHOOL CUSTODIAL SUPPLIES
1['1,A.INC. 009831 1/28/91 1 ITHER CONTRACTED SERVICES FOR ADHINIBTRATION I I I -' •
12/18/90 - 1/28/91
POST PAYHENT CHECK DATE AHOUNT AHOUNT
1/91 480.48
8,341.05 1,392.65
-10,268.25 1,240.50 4,305.45 1,753.85
6~5.00 2,353.25
539.20 1,975.00 4,672.35 2,101.50 8,814.12
472 .14 32.SO
27,489.02 152,510.30
80,759.80 34,369.10 14,103.89
212.50 12,613.94
549.50 31,749.57
1/91 12,504.80
1/91
1/91
1/91
1/91
1,060.00
19.00
38.75 23.33 70.28
7.50
150.00
746,019.70,.
12,504.80,.
1,060.00,.
19. 00 ,.
139.86,.
150.00,.
BF 1440 1/23/91 ffONTHLY BOARD MEMBERS• FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 6
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NA?IE / ACCOUNT DESCRIPTION CHECK CHECK NUHBER DATE
ADAPTIVE COttttUNICATION SYSTEttS 009832 1/28/91 M.E.I. RESEARCH & CURRICULUM DEVELOPMENT
ADDISON UESLEY PUBLISHING CO 009833 1/28/91 TEACHING SUPPLIES SPRING GARDEN SCHOOL TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES RADCLIFFE SCHOOL
AOL INHALATION THERAPY HEALTH SERVICE SUPPLIES
009834 1/28/91
ADVANCED PLACEttENT PROGRAtt 009835 1/28/91 MISC TEACHING SUPPLIES HIGH SCHOOL
I
ALLTEL SUPPLY INC. 009836 1/28/91 TELEPHONE
AMERICAN APPRAISAL 009837 1/28/91 OTHER CONTRACTED SERVICES FOR ADffINISTRATION
APPLE COHPUTER INC. 009838 1/28/91 NEW EQUIPttENT RADCLIFFE SCHOOL HISC TEACHING SUPPLIES C.A.T.
RGO COttPR£SSOR & PUHP CORP. 009839 1/28/91 OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV EQUIPffENT REPAIRS - GENERAL
ARMOR RESEARCH COMPANY 009840 1/28/91 OTHER EXPENSES BUILDING REPAIRS .GENERAL
ARROW ELECTRIC ttOTOR INC 009841 1/28/91 CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV BUILDING REPAIRS WASHINGTON SCHOOL
ARTEK INC 009842 1/28/91 TEACHING SUPPLIES C.A.T,
ASSOC.RETARDED CITIZENS,ESSEX 009843 1/28/91 TUITION TO OTHER DISTRICTS
POST PAYttENT DATE AJ10UKT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
167.00
116.78 .fl.SO
4,253.62
15.94
21.35
138.66
1,220.00
8.37 289.29
409.00 432.95
951.20
386.60 170.25
165.75
1,352.34
CHECK AMOUNT
167.00.,
4,418.90.,
15. 94 .,
21.35 .,
138.66 .,
1,220.00.,
297.66.,
841.95 .,
951.20 .,
556,85.,
165.75., --1
l, 352. 34 .,
BF1440 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 7
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NU11BER DATE
ASTONE FLEET SERVICE 009844 1/28/91 CONTRACTED VEHICLE MAINTENANCE TYPE 1 CONTRACTED VEHICLE MAINTENANCE TYPE 2 MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT CONTRACTED VEHICLE MAINTENANCE TYPE 1 CONTRACTED VEHICLE MAINTENANCE TYPE 2 CONTRACTED VEHICLE MAINTENANCE TYPE 2 CONTRACTED VEHICLE MAINTENANCE TYPE 2
BELLEVILLE HARDWARE OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING
009845 l/28/91 REPAIRS GENERAL REPAIRS FRANKLIN SCHOOL REPAIRS GENERAL REPAIRS GENERAL
BELLEVILLE ROSARY FLORISTS BOARD MEMBERS. EXPENSES
rr~LRIDGE PLUMBING SUPPLY I JTHER EXPENSES BU I LO I NG : l JTHER EXPENSES BUILDING
OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING
BELL'S SECURITY SALES INC
CORP REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS
OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS
BERGEN CENTER FOR CHILD DEVELO TUITION TO OTHER DISTRICTS
009846 l/28/91
009847 1/28/91 HIGH SCHOOL LINCOLN SCHOOL YASHINGTON SCHOOL HIGH SCHOOL GENERAL FRANKLIN SCHOOL BP GARDEN SOHOOL YASHINGTON SCHOOL
009848 1/28/91 HIGH SCHOOL GENERAL FRANKLIN SCHOOL LINCOLN SCHOOL
009849 l/28/91
BINGHAM COMMUNICATIONS INC. 009850 1/28/91 CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL
~pE CAFETERIA ACCOUNT 009851 1/28/91 TEACHING SUPPLIES HIGH SCHOOL ~ISCELLANEOUS EXPENSES FOR ADMINISTRATION
I n.E.I. RESEARCH & CURRICULUM DEVELOPMENT
POST PAYMENT DATE A!'IOUNT
1/91
1/91
1/91
1/91
1/91
104.61 180.56
96.25 30.00
200.65 131.42 -458. 62
153.83 26. 74
100.21 173.83
100.00
-44.85 45 .18
141.60 254.93 135.48
1,475.34 66.76
174. 84
222.60 1,316.01 2,623.38
194.25
1/91 10,200.00
1/91
1/91
252,00
316.18 15.96 75.20
CHECK AMOUNT
1,202.11 •
454.61 •
100.00 ~
2,338.98 ~
4,356.24 ~
10,200.00 ~
252.00 ~
3F 1440 1/23/91 HONTHLY BOARD HEttBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 8
?UND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
vENDOR NAttE / ACCOUNT DESCRIPTION CHECK CHECK NU!1BER DATE
30E CAFETERIA ACCOUNT 009851 1/28/91 ttISC TEACHING SUPPLIES HIGH SCHOOL
300K OF THE HONTH CLUB 009852 1/28/91 MISC TEACHING SUPPLIES HIOH SCHOOL
R . R . BO\JKER CO . . 009853 1/28/91 LIBRARY BOOKS \JASHINOTON SCHOOL
30UND TO STAY BOUND BOOK INC 009854 1/28/91 LIBRARY BOOKS SPRINO OARDEN SCHOOL
BRANCHBURG TOOL SHOP 009855 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL '
BRANDEN PUBLISHING COMPANY 009856 1/28/91 MISC TEACHING SUPPLIES RADCLIFFE SC~OOL
BRODHEAD GARRETT CO N.I. TEACHING SUPPLIES
BUSINESS & INSTITUTIONAL FURNI N.I. NEU EQUIPHENT
009857 1/28/91
009858 1¥28/91
C & N AUTO CARE CENTER 009859 1/28/91 CONTRACTED VEHICLE MAINTENANCE TYPE l HISCELLANEOUS EXPENSES FOR OPERATION OF PLANT CONTRACTED VEHICLE MAINTENANCE TYPE 2
C P ASSN OF MIDDLESEX COUNTY TUITION TO OTHER DISTRICTS
CAROLINA BIOLOGICAL SUPPLY CO TEACHINO SUPPLIES C.A.T.
0·09860 1/28/91
009861 l/28/91
CENTRAL SCIENTIFIC COttPANY 009862 1/28/91 REPLACE NON-INSTR EQUIPHENT HIGH SCHOOL
CEREBRAL PALSY CENTER TUITION TO OTHER DISTRICTS
009863 1/28/91
POST PAYMENT DATE A?20UNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
735.33
34.09
219.46
49.36
56.20
54.20
330.76
81.00
209.95 110 .so 107.85
3,791.70
140.66
1,223.52
5,717.40
CHECK AHOUNT
1,142.67 -
34.09 -
219.46 4
49.36 -
56.20 -
54.20 -
330.76 -
81. 00 -
428.30 •
3,791.70 •
140.66 •
1,223.52 •
5,717.40 •
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 9
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
'vlNDOR NAHE / ACCOUNT DESCRIPTION
CEREBRAL PALSY CENTER TUITION TO OTHER DISTRICTS
CHECK CHECK NUHBER DATE
009864 1/28/91
CHERENSON GROUP 009865 1/28/91 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
CHIEF FIRE EQUIPMENT CO 009866 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
CHILDRENS INSTITUTE 009867 1/28/91 TUITION TO OTHER DISTRICTS
CICCOLINI BROTHERS 009868 1/28/91 NEW EQUIPHENT HIGH SCHOOL
CITICORP NORTH AHERICA,INC. 009869 l/28/91 i I CONT/SRV EQUIPHENT REPAIRS - GENERAL
I
~LEARVIEW SCHOOL 009870 1/28/91 TUITION TO OTHER DISTRICTS
CLIFTON BOARD OF EDUCATION 009871 1/28/91 MISCELLANEOUS EXPENSES FOR ADHINISTRATION
CLOTILDE, INC 009872 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
COLLEGE BOARD ATP 009873 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
COLLEGE BOARD FILH LIBRARY 009874 1/28/91 AUDIO VISUAL HATERIALS HIGH SCHOOL
COLLEGIATE CAP & GOWN CO TEACHING SUPPLIES HIGH SCHOOL
1HUNITY HENTAL HEALTH SERVIC rUITION TO OTHER DISTRICTS
009875 1/28/91
009876 1/28/91
POST PAYHENT DATE Al'lOUHT
1/91 1,434.90
1/91 2,422.66
1/91 2,049.75
1/91 2,639.00
1/91 400.00
l/91 6,364.24
1/91 2,002.00
1/91 625.00
1/91 44.63
1/91 57.99
1/91 184.90
1/91 416,26
1/91 3,333.30
CHECK AHOUNT
1,434.90 •
2,422.66 •
2,049.75 •
2,639.00 •
400.00 •
6,364.24 •
2,002.00 •
625.00 •
44.63 •
57. 99 •
184.90 •
416.26 •
3,333.30 •
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 10
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAttE / ACCOUNT DESCRIPTION
COHHUNITY HIOH SCHOOL
CHECK CHECK NUl1BER DATE
009877 1/28/91 TUITION TO OTHER DISTRICTS TUITION TO OTHER DISTRICTS
COHPUTER BUSINESS SUPPLIES 009878 1/28/91 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
CONNEY SAFETY PRODUCTS H.E.I. OTHER EXPENSES H.E.I. OTHER EXPENSES H.E.I. OTHER EXPENSES H.E.I. OTHER EXPENSES
009879 SPRINO GARDEN SCHOOL YANTACAW SCHOOL WASHINOTON SCHOOL RADCLIFFE SCHOOL
1/28/91
CHAS.F.CONNOLLY DIST.CO 009880 1/28/91 OTHER EXPENSES BUILDINO REPAIRS GENER&L OTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOL
CONTEHPORARY GLASS 009881 1/28/91 CONTRACTED VEHICLE HAINTENANCE TYPE 1 CONTRACTED VEHICLE NAINTENANCE TYPE 1 OTHER EXPENSES BUILDINO REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDINO REPAIRS RADCLIFFE SCHOOL CONT/SRV BUILDING REPAIRS HIOH SCHOOL OTHER EXPENSES BUILDING REPAIRS HIOH SCHOOL CONT/SRV BUILDING REPAIRS HIOH SCHOOL
COUNCIL OF STATE OOVERNttENTS LIBRARY BOOKS HIGH SCHOOL
CRAFT MASTERS INC TEACHING SUPPLIES HIGH SCHOOL
009882 1/28/91
009883 1/28/91
CREATIVE KIDS 009884 1/28/91 PERIODICALS AND NEWSPAPERS C.A.T.
CRO\JN TODAY,INC. 009885 1/28/91 TEACHING SUPPLIES HIOH SCHOOL
CURRICULUH INNOVATIONS GROUP 009886 1/28/91 HISC TEACHINO SUPPLIES SPECIAL SERVICES
POST PAYHENT DATE AttOUNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1,599.00 1,566.70
496.83
414, 56 414.56 414.56 414.57
234.95 237.42
100.00 320.00 223.97 265.00 273.00 120.58
1,150.00
37.75
163.10
17.97
205.00
CHECK AttOUNT
3,165.70 -
496.83,
1,658.25 ,
472.37 -
2,452.55 -
37.75 -
163.10,
17.97 -
166.92 -
205.00 -
BF1440 1/23/91 l10NTHLY BOARD l1EHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 11
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAnE / ACCOUNT DESCRIPTION CHECK CHECK NU?IBER DATE
CURRICULUl1 LEADER 00988? 1/28/91 MISCELLANEOUS EXPENSES FOR ADffINISTRATION
CURTIS COMPANY 009888 1/28/91 NEU EQUIP11ENT SPRING GARDEN SCHOOL
D & L AUTOMOTIVE 009889 1/28/91 CONTRACTED VEHICLE l1AINTENANCE TYPE 1
DAY-TIHERS INC 009890 1/28/91 11ISC TEACHING SUPPLIES SPECIAL SERVICES
DECAMP TRANSIT CO 009891 1/28/91 CONTRACTED TRIPS PUBLIC CARRIERS
.,.
DERON SCHOOL OF NJ,INC. 009892 1/28/91 'l:UITION TO OTHER DISTRICTS
I • o-1'AILED HEATING INC 009893 1/28/91 CONT/BRV BUILDING REPAIRS HIGH SCHOOL
DIGITAL EQUIP11ENT CORP. 009894 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
DONALDSON COl1PANY,INC. 009895 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
DURA-CLAD BOOKS 009896 1/28/91 LIBRARY BOOKS FRANKLIN SCHOOL
JAHEB A. DYER INC 009897 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL
E&G PIANO SERVICE 009898 1/28/91 CONT/SRV EQUIP11ENT REPAIRS - GENERAL
ST11AN KODAK COHPANY 009899 1/28/91 poHT/SRV EQUIPMENT REPAIRS - GENERAL
POST PAYl1ENT DATE Al10UNT
1/91 35.00
1/91 226.44
1/91 15.00
1/91 2?.92
1/91 450.00
1/91 6,444.00
1/91 2,440.00
1/91 i',191.00
1/91 23.56
1/91 351.03
1/91 840.33
1/91 144 .. 00
1/91 474. 08
CHECK Al10UNT
35.00 •
226. 44 •
15.00 •
27.92 •
450.00 •
6,444.00 •
2,440.00,.
1,191.00,.
23.56 •
351.03,.
840.33 •
144.00 •
474.08"
BF1440 1/23/91 110NTHLY BOARD 11EJ1BERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 12
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAl1E / ACCOUNT DESCRIPTION
EASTERN OF NEU JERSEY INC HEAT FOR BUILDINGS
CHECK CHECK NU!SBER O.ATE
009900 1/28/91
EBSCO 009901 1/28/91 PERIODICALS AND NEWSPAPERS YANTACAW SCHOOL TEACHING SUPPLIES YANTACAW SCHOOL PERIODICALS ANO NEWSPAPERS WASHINGTON SCHOOL PERIODICALS AND NEWSPAPERS RADCLIFFE SCHOOL PERIODICALS AND NEWSPAPERS SPRING GARDEN SCHOOL TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL HISC TEACHING SUPPLIES SPECIAL SERVICES HISCELLANEOUS EXPENSES FOR ADMINISTRATION
ECLC OF HEU JERSEY 009902 1/28/91 TUITION TO OTHER DISTRICTS '
EDUC~TIONAL INFORMATION 009903 1/28/91 ?1.E.I. OTHER EXPENSES FRANKLIN SCHOOL
EDUCATORS PROGRESS SERVICE INC LIBRARY BOOKS LINCOLN SCHOOL
EDUCATORS PUBLISHING SERVICE I N.I. TEACHING SUPPLIES
009904 1/28/91
009905 l/28/91
ELECTRONIC BOOKSHELF 009906 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
ENERGY FOR AMERICA INC 00990? 1/28/91 CONT/SRV BUILDING REPAIRS GENERAL
ESSEX COUNTY EDUCATIONAL SERVI TO AND FROM SCHOOL CONTRACTS
ESSEX VALLEY HIGH SCHOOL TUITION TO OTHER DISTRICTS
009908 1/28/91
009909 1/28/91
EVAN-?10.0R 009910 1/28/91 TEACHING SUPPLIES RADCLIFFE SCHOOL
POST PAYMENT DATE AnOUNT
1/91 35,356.09
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
4,00 10.00
4.00 S.'10 6.00 2.2? 8.00 2.00 5.00
1,359.90.
250.00
25.40
23.00
266.25
4,590.00
442.33
2,583.30
21.15
CHECK AMOUNT
35,356.09.,
46.97.,
1,359.90.,
250.00
25.40.,
23.00.,
266,25 •
4,51JO,OO •
442.33 •
2,583.30 •
21. 15 -i.
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 13
FUND 001 CURRENT EXPENSE
I.
12/18/90 - 1/28/91
tliDoR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUHBER DATE
HL FARKAS COHPANY 009911 1/28/91 NEV EQUIPMENT SPRING GARDEN SCHOOL REPLACE INSTRUCTIONAL EQUIPMENT FRANKLIN SCHOOL NEV EQUIPMENT HIGH SCHOOL NEV EQUIPMENT HIGH SCHOOL
FELICIAN SCHOOL 009912 1/28/91 TUITION TO OTHER DISTRICTS
THOHAB L. FINLEY 009913 1/28/91 HOHEBOUND TEACHERS SALARIES
FISHER SCIENTIFIC 009914 1/28/91 TEACHING SUPPLIES FRANKLIN SCHOOL
FLAOHOUSE INC 009915 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
! I
1 iCE HACHINERY COHPANY 009916 1/28/91 1 iONT/SRV EQUIPMENT REPAIRS - GENERAL
FOX VALLEY SYSTEHS,INC. 00991? 1/28/91 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
~RANKLIN CENTRAL COHHUNICATION NEV EQUIPMENT LINCOLN SCHOOL NEV EQUIPMENT HIGH SCHOOL
009918 1/28/91
FRANKLIN SCHOOL 009919 1/28/91 H.E.I. RESEARCH & CURRICULU?f DEVELOPMENT
MAX FREEHAN & CO.INC. 009920 1/28/91 OTHER EXPENSES BUILDING REPAIRS SP GARDEN SCHOOL
GALE RESEARCH INC. 009921 1/28/91 LIBRARY BOOKS HIGH SCHOOL
:"VID J GALLINA HD 009922 1/28/91 ! I ~URCHASED PROFESSIONAL/TECHNICAL HEALTH SERVICES I I
I '
POST PAYHENT DATE AMOUNT
1/91
l/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
52.85 547.50 130,20 192,00
1,121,25
450.00
163.94
3,228.55
262,91
332.06
164.00 395.00
1,400.00
39.11
939.49
3SO.OO
CHECK AMOUNT
922.55 •
1,121.25 •
450.00 •
163.94 •
3,228.55 •
262.91 •
332.06 •
559.00 •
1,400.00 •
39 .11 •
939.49 •
350, 00 "--
BF1440 1/23/91 noNTHLY BOARD nEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 14
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUl'IBER DATE
GANN LAY BOOKS 009923 1/28/91 MISC TEACHING SUPPLIES HIGH SCHOOL MISCELLANEOUS EXPENSES FOR ADl1INIBTRATION
GARDEN STATE BUSINESS MACHINES 009924 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL MISC TEACHING SUPPLIES FRANKLIN SCHOOL
GAYLORD 009925 1/28/91 LIBRARY SUPPLIES HIGH SCHOOL
GETTY 009926 l/28/91 SUPPLIES FOR OPERATION OF VEHICLES-GROUNDS
' GIANT SERVICES INC. 009927 1/28/91
OTHER EXPENSES BUILDING REPAIRS ADl1IN OFFICES REPLACE NON-INSTR EQUIPHENT LINCOLN SCHOOL REPLACE NON-INSTR EQUIPMENT GENERAL CUSTODIAL SUPPLIES
GLENCOE/l1CGRAY HILL PUBLISHING 009928 1/28/91 AUDIO VISUAL MATERIALS HIGH SCHOOL
GOODYEAR COHHERCIAL TIRE 009929 1/28/91 SUPPLIES FOR OPERATION OF VEHICLES-GROUNDS
ELAN ONE CORP. 009930 1/28/91 TUITION TO OTHER DISTRICTS
GOPHER SPORTS EQUIPMENT 009931 l/28/91 TEACHING SUPPLIES FRANKLIN SCHOOL
GRAINOER,INC. 009932 1/28/91 NEY EQUIPHENT HIGH SCHOOL
SALLY ANNE GOODSON 009933 1/28/91 BOARD l1El18ERS EXPENSES
ORAYHARK INTERNATIONAL 009934 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
POST PAYl1EKT DATE AnOUHT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
37.40 37.40
1,751.00 4,620.00 1,0,1.00
91. 15
201,08
454.00 454. 00
51. 84 1,470.00
756.97
112 ,22
2,374.70
98.84
134,99
89.44
238.78
CHECK AMOUNT
74.80.,
7,468.00.,
91. 15 .,
201.08 .,
2,429.84.,
756.97.,
112.22 .,
2,374.70.,
98.84.,
134,99 .,
89. 44 ., ·
238.78.,
BF l •HO 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 15
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION
HAAN CRAFTS TEACHING SUPPLIES HIGH SCHOOL
CHECK CHECK NUlfBER DATE
009935 1/28/91
HAFEMAN SERVICE COMPANY 009936 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL
J L HAMMETT NEW EQUIPMENT HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL
009937 1/28/91
HARVARD MEDICAL SCH HEALTH LET 009938 1/28/91 MISC TEACHING SUPPLIES HIGH SCHOOL
HIOHSHITH CO INC OOf939 1/28/91 NEW EQUIPMENT. RADCLIFFE SCHOOL LIBRARY SUPPLIES RADCLIFFE SCHOOL
:iBARA HIRSCH rRAVEL EXPENSE SPECIAL SERVICES
HOUGHTON MIFFLIN COMPANY TEXTBOOKS HIGH SCHOOL TEXTBOOKS FRANKLIN SCHOOL TEXTBOOKS FRANKLIN SCHOOL
009940 1/28/91
009941 1/28/91
HOUGHTON MIFFLIN CO/GIS 009942 1/28/91
r
11 I SC TEACH I NG SUPPL I·ES HIGH SCHOOL
HRIJ/IJB SAUNDERS 009943 1/28/91 TEXTBOOKS HIGH SCHOOL TEXTBOOKS SPRING .GARDEN SCHOOL TEACHING SUPPLIES RADCLIFFE SCHOOL
HUDSON COHHUNICATIONS TELEPHONE
009944 1/28/91
HUDSON EXTERMINATING CO 009945 1/28/91 CONTRACTED SERVICES FOR PLANT OPERATION
I
H CORPORATION 009946 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL
POST PAYMENT DATE AMOUNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
276.80
107.95
112.40 34.56
16.00
854.60 349.04
81.44
3,981.29 54.81
442.58
31.67
201.47 177.10
38.84
100.00
279.00
759.87
CHECK AMOUNT
276.80 •
107.95 •
216.96 •
16.00 •
1,203.64 •
81. 44 •
4,478.68 •
31.67 •
417.41 •
100.00 •
279.00"
759 .87 •
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 16
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION
IBH CORPORATION NEW EQUIPHENT HIGH SCHOOL
CHECK CHECK NUHBER DATE
009947 1/28/91
IHPERIAL COPY PRODUCTS INC 009948 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL ·:ISC TEACHING SUPPLIES WASHINGTON SCHOOL
IHPERIAL OFFICE EQUIPHENT 009949 1/28/91 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE OTHER EXPENSES FOR SUPERINTENDENTS OFFICE HISC TEACHING SUPPLIES HIGH SCHOOL HISC TEACHING SUPPLIES RADCLIFFE SCHOOL n1sc TEACHING SUPPLIES SPECIAL SERVICES CONT/SRV EQUIPHENT REPAIRS - GENERAL CONT/SRV EQUIPHENT REPAIRS - GENERAL OTHER EXPENSES FOR BOARD SECRETARYS OPFICE OTHER EXPENSE~ FOR SUPERINTENDENTS OFFICE TEACHING SUPPLIES FRANKLIN SCHOOL
INDIANA TESTING & EVALUATION 009950 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
INDUSTRIAL HAULAGE CORP 009951 1/28/91 CONTRACTED SERVICES FOR PLANT OPERATION
INTERSTATE HUSIC SUPPLY 009952 1/28/91 REPLACE INSTRUCTIONAL EQUIPHENT HIGH SCHOOL
INSTITUTE FOR RESEARCH 009953 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
J & R TOUN GETTY SUPPLIES FOR OPERATION HISCELLANEOUS EXPENSES HISCELLANEOUS EXPENSES
JERSEY BUS SALES INC.
009954 1/28/91 OF VEHICLES-GROUNDS FOR OPERATION OF PLANT FOR OPERATION OF PLANT
009955 1/28/91 REPAIR PARTS TYPE 1 VEHICLES
JERSEY JOURNEYS 009956 1/28/91 PERIODICALS ANO NEWSPAPERS LINCOLN SCHOOL
POST PAYHEKT DATE AttOUMT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
2,428 .o'o
578.06 338.06
188.15 219.33 190.90 190.90 156.95 136.50 199.00 154.92 154.93 247.25
28.80
2,171.26
640.00
32.95
69.30 85.48 80.00
42.11
50.00
CHECK AttOUNT
2,428.00,.
916.12,.
1,838.83 ,.
28. 80 ,.
2,171.26 ,.
640.00,.
32.95,.
234.78,.
42. 11 ,.
50.00"
8F1440 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PACE 17
FUND 001 CURRENT EXPENSE
: I VENDOR NAHE / ACCOUNT DESCRIPTION
CHECK CHECK NUHBER DATE
JIHHY'S TRANSPORTATION LTD 009957 1/28/91 CONTRACTED TRIPS PUBLIC CARRIERS
JOSEPH'S PHOTOGRAPHERS 009958 1/28/91 H.E.I. OTHER EXPENSES HIGH SCHOOL
MICHAEL C.KAILAS,HD 009959 1/28/91 PURCHASED PROFESSIONAL/TECHNICAL HEALTH SERVICES
~ANG EQUIPMENT CO 009960 l/28/91 OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPAIRS GENERAL
LEA & FEBIGER OO.f961 1/28/91 TEXTBOOKS HIGH SCHOOL
I.! -l...,.RAR I ES UNL IHI TED I NC I :IBRARY BOOKS SPRING GARDEN SCHOOL
009962 1/28/91
HAPPINESS/LITTLE FALLS LAUNDRY 009963 1/28/91 CONTRACTED SERVICES FOR PLANT OPERATION
METCO 009964 1/28/91 CONT/SRV BUILDING REPAIRS LINCOLN SCHOOL
LOCATTO BOOKBINDING INC 009965 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
LUHBERTERIA INC 009966 1/28/91 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDING REPAIRS GENERAL
!1ACK CAMERA CONT/SRV EQUIPMENT CONT/SRV EQUIPMENT CONT/SRV EQUIPMENT CONT/SRV EQUIPMENT
.. C,ONT /SRV EQUIPMENT I. r ONT /SRV EQU I PHENT I I
009967 REPAIRS - GENERAL REPAIRS - GENERAL REPAIRS - GENERAL REPAIRS - GENERAL REPAIRS - GENERAL REPAIRS - GENERAL
1/28/91
12/18/90 - 1/28/91
POST PAYMENT CHECK DATE AnOUNT AHOUNT
1/91
1/91
1/91
l/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
277.10
894,20
135,00
70.00 993.00
6SB.CJ2
93.32
56.31
500.25
60.00
128,00 22.CJ5
21.00 45,00 95.00 61.00 48.00 62,00
277. 10 •
894,20 •
135.00 •
1,063.00 •
658.92 •
93.32 •
56. 31 .,
500.25.,
60.00.,
150.95 •
332.00 •
BF1440 1/23/91 MONTHLY BOARD l1E11BER8' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PACE 18
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUJ'fBER DATE
EMILY HCGUIRE PERIODICALS PERIODICALS PERIODICALS PERIODICALS PERIODICALS PERIODICALS PERIODICALS
009968 1/28/91 AND NEWSPAPERS RADCLIFFE SCHOOL AND NEVSPAPERS WASHINGTON SCHOOL AND NEWSPAPERS YANTACAW SCHOOL AND NEWSPAPERS HIGH SCHOOL ANO NEWSPAPERS FRANKLIN SCHOOL ANO NEWSPAPERS LINCOLN SCHOOL AND NEVSPAPERS SPRING GARDEN SCHOOL
JV HANNY CORP. 009969 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
MARANO! SANITATION INC 009970 1/28/91 CONTRACTED SERVICES FOR PLANT OPERATION
f
MCGEE• S TOWING . 009971 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE
MECC 009972 1/28/91 NEV EQUIPHENT RADCLIFFE SCHOOL
MIDTOWN SPORTING GOODS 009973 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
HIDVEST SHOP SUPPLIES, INC 009974 1/28/91 N.I. HISCELLANEOUS TEACHING SUPPLIES & EXPENSES
MONTCLAIR STATE COLLEGE TUITION TO OTHER DISTRICTS
MORRIS-UNION JOINTURE COH!1ISSI H0!1EBOUND TEACHERS SALARIES HOHEBOUND TEACHERS SALARIES
MOUNTAIN LAKES BOARD OF EDUCAT TUITION TO OTHER DISTRICTS
009975 1/28/91
009976 1/28/91
009977 1/28/91
MUSIC SHOP 009978 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL REPLACE IHBTRUCT10NAL EQUIPMENT HIGH SCHOOL
POST PAYHEHT DATE Al10UNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
36.83 36,83 36.83
123.83 36.82 36.83 36,83
48.50
57.00
70.00 35.00
795.23
60.00
141 .16
1,337.50
120.00 1,638.00
3,772.00
25.00 206.00
CHECK Al10UNT
344.80 •
48.50 •
57. 00 •
105.00 •
795.23 •
60.00"
141. 16 •
1,337.50 •
1,758.00.,
3,772.00 •
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 19
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
CHECK CHECK POST PAYHENT CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUHBER DATE DATE AMOUNT AHOUNT
MUSIC SHOP 009978 1/28/91 1/91 CONT/SRV EQUIPl1ENT REPAIRS - GENERAL 38.00 CONT/SRV EQUIPftENT REPAIRS - GENERAL 44.00 CONT/SRV EQUIPttENT REPAIRS - GENERAL 125.00 CONT/SRV EQUIPl1ENT REPAIRS - GENERAL 48.00
486.00;
NATIONAL EDUCATIONAL HUSIC COl1 009979 1/28/91 1/91 REPLACE INSTRUCTIONAL EQUIP!fENT HIGH SCHOOL 2,625.00
2,625.00 ~
~ATIONAL HEALTH SUPPLY CORP 009980 1/28/91 1/91 HEALTH SERVICE SUPPLIES 376.36 HEALTH SERVICE SUPPLIES 487.95 HEALTH SERVICE SUPPLIES 6.75
871. 06 ;
NBC AUTO PARTS OOcJ981 1/28/91 1/91 OTHER EXPENSES UPKEEP OF GROUNPS GENERAL 53 .54
53. 54 ;
lrl DIHENSIONS IN EDUCATION 009982 1/28/91 1/91 i .~ I BR ARY BOOKS LINCOLN SCHOOL 23.10
23.10;
NE\J JERSEY BELL TELEPHONE CO 009983 1/28/91 1/91 TELEPHONE 347.02 TELEPHONE 4,51-8.48
.i 4,865.50.,
NE\J YORK PUBLIC LIBRARY 009984 1/28/91 1/91 11ISC TEACHING SUPPLIES HIGH SCHOOL 7.00
7. 00 .,
NE\JARK LIGHT COHPANY 009985 1/28/91 1/91 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL 93.19 OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL 141.96 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL 537.84 OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL 69.41
842.40.,
NJSBA, INS. GROUP 009986 1/28/91 1/91 \JORKHENS COHPENSATION 14,002.66
14,002.66;
NORTH JERSEY CHILD DEVELOPHENT 009987 1/28/91 1/91 TUITION TO OTHER DISTRICTS 4,566.64
4,566.64;
~S COHPUTER CENTER 009988 1/28/91 1/91 ~ISC TEACHING SUPPLIES SPECIAL SERVICES 87.00
87.00;
BF1440 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 20
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
NUTLEY CAl'fERA 009989 1/28/91 AUDIO VISUAL MATERIAL LINCOLN SCHOOL
NUTLEY HIGH SCHOOL 009990 1/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL -H.E.I. OTHER EXPENSES HIGH SCHOOL
NUTLEY KEY & GLASS OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING
009991 1/28/91 REPAIRS HIGH SCHOOL REPAIRS GENERAL REPAIRS FRANKLIN SCHOOL REPAIRS LINCOLN SCHOOL REPAIRS WASHINGTON SCHOOL REPAIRS YANTACAW SCHOOL
NUTLEY PARK SHOP-RITE HISCELLANEOUS EXPENSES TEACHING SUPPLIES HIGH N.I. TEACHING SUPPLIES
, 009992
FOR AOHINISTRATION SCHOOL
1/28/91
TOUNSHIP OF NUTLEY 009993 1/29/91 OTHER FIXED CHARGES - CROSSING GUARDS
OCCUPATIONAL CENTER OF ESSEX C TUITION TO OTHER DISTRICTS
009994 l'/28/91
ORECHIO PUBLICATIONS & TV COl1P 0099-95 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REil1BURSABLE
OXFORD UNIVERSITY PRESS 009996 1/28/91 LIBRARY BOOKS FRANKLIN SCHOOL
PAGE-NET 009997 1/28/91 CONT/SRV E2UIPHENT REPAIRS - GENERAL
PALISADES LEARNING CENTER TUITION TO OTHER DISTRICTS
009998 1/28/91
PAPER HART, INC 009999 1/28/91 TEACHING SUPPLIES YANTACAU SCHOOL HISC TEACHING SUPPLIES YANTACAU SCHOOL
POST PAYHENT DATE AMOUNT
1/91
1/91
1/91
1/91
162,40
67.50 288.98
107.87 50.20
115,16 3.50
140,40 130,00
132.85 1,521.37
48,73
1/91 67,000.00
1/91
1/91
1/91
1/91
1/91
1/91
600.00
38 .19
77,62
51.75
2,044.56
840.00 542.00
CHECK AMOUNT
162.40 •
356,48 •
547,13 •
1 I 702, 95 ...
. 67,000.00.,
600.00.,
38, 19 .,
77 .62 .,
51. 75 •
2,044.56.,
BF1440 - 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 21
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NU11BER DATE
PAPER l1ART, INC 009999 1/28/91 TEACHING SUPPLIES RADCLIFFE SCHOOL HISC TEACHING SUPPLIES RADCLIFFE SCHOOL TEACHING SUPPLIES WASHINGTON SCHOOL HISC TEACHING SUPPLIES WASHINGTON SCHOOL TEACHING SUPPLIES FRANKLIN SCHOOL ?USC TEACHING SUPPLIES FRANKLIN SCHOOL OTHER EXPENSES FOR BOARD SECRETARYS OFFICE OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
?ARENTCARE LTD 010000 1/28/91 AUDIO VISUAL l1ATERIAL LINCOLN SCHOOL
PATERSON PAINT CO INC. 010001 1/28/91 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
PAXTON PATTERSON 010002 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
) INFORHATION SYSTEMS 010003 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
PERFORMANCE RESOURCE PRESS,INC 010004 1/28/91 HISC TEACHING SUPPLIES SPECIAL SERVICES
PETE'S SUNOCO STATION 010005 1/28/91 CONTRACTED VEHICLE HAINTENANCE TYPE 2
DANTE R PETRUCCI 010006 1/28/91 CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV BUILDING REPAIRS HIGH SCHOOL
POSITIVE ELECTRIC CO. CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS GONT/SRV BUILDING REPAIRS :ONT/SRV BUILDING REPAIRS ~ONT/SRV BUILDING REPAIRS ;ONT/SRV BUILDING REPAIRS
010007 1/28/91 HIGH SCHOOL FRANKLIN SCHOOL RADCLIFFE SCHOOL SPRING GARDEN SCHOOL YANTACAW SCHOOL RADCLIFFE SCHOOL FRANKLIN SCHOOL SPRING GARDEN SCHOOL YANTACAIJ SCHOOL HIGH SCHOOL
POST PAYMENT DATE A?fOUNT
1/91
1/91
1/91
l/91
l/91
1/91
1/91
1/91
1/91
840,00 271.00
1,120.00 423,00
2,105.25 2,105.25
151.75 151. 75
90.80
890.00
81.95
198.00
32.00
324.35
154.00 150.00
1,256.15 61. 20 66.40
2,353.59 1,288.59
241.50 399.70
1,145.80 918,20 398.65
CHECK AHOUNT
8,550.00 •
90.80;
890.00;
81. 95 ;
198.00;
32.00;
324,35;
304.00,.
BF1440 1/23/91 MONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 22
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUJfBER DATE
POSITIVE ELECTRIC CO. 010007 1/28/91 CONT/SRV BUILDING REPAIRS WASHINGTON SCHOOL
PITNEY BOWES INC. 010008 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
PRECISION HOVEHENTS 010009 1/28/91 N.I. HISCELLANEOUS TEACHING SUPPLIES & EXPENSES
PRINTING TECHNIQUES 010010 l/28/91 HISC TEACHING SUPPLIES LINCOLN SCHOOL MISC TEACHING SUPPLIES RADCLIFFE SCHOOL HISC TEACHING SUPPLIES SPRING GARDEN SCHOOL ruse TEACHING SUPPLIES WASHINGTON SCHOOL MISC TEACHING SUPPLIES FRANKLIN SCHOO~ ruse TEACHING. SUPPLIES LINCOLN SCH.OOL HISC TEACHING SUPPLIES WASHINGTON SCHOOL HISC TEACHING SUPPLIES YANTACAW SCHOOL MISC TEACHING SUPPLIES CONTINGENCY HISC TEACHING SUPPLIES HIGH SCHOOL MISC TEACHING SUPPLIES HIGH SCHOOL MISC TEACHING SUPPLIES HIGH SCHOOL M.E.I. GRADUATION & ASSEMBLY EXPENSE HIGH SCHOOL OTHER EXPENSES FOR BOARD SECRETARYS OFFICE MISC TEACHING SUPPLIES RADCLIFFE SCHOOL MISC TEACHING SUPPLIES HIGH SCHOOL HISC TEACHING SUPPLIES SPRING GARDEN SCHOOL MISC TEACHING SUPPLIES FRANKLIN SCHOOL M_ISC TEACHING SUPPLIES YANTACAW SCHOOL MISC TEACHING SUPPLIES HIGH SCHOOL
PRO LUMBER & HARDWARE 010011 1/28/91 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPA"IRS FRANKLIN SCHOOL OTHER EXPENSES BUILDING REPAIRS LINCOLN SCHOOL OTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOL OTHER EXPENSES BUILDlNG REPAIRS SP GARDEN SCHOOL OTHER EXPENSES BUILDING REPAIRS YANTACAW SCHOOL
PUBLIC SERVICE ELECTRIC & GAB HEAT FOR BUILDINGS ELECTRICITY GAS <NON-HEATING PURPOSES>
010012 1/28/91
POST PAY!fENT DATE A!fOUKT
1/91
1/91
1/91
1/91
1/91
1,050.59
1,875.08
lS?,70
244,71 244.71 2-44.71 244.71 233.71 233.71 233.71 233.71 147.00 160.00
1,012.50 1,575.9?
430.00 ?48.00 233.71 244.74 233.71 244.71 244.71 233.74
62.16 4?0.84 320.76
53 .14 246.05
3.48 31.06
1/91 13,050.32 19,632.39
1,133.27
CHECK AHOUNT
9,180.37 •
1,875.08 •
157.70 •
7,422.47 ~
1,187.49 •
33,815,98,
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 23
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUnBER DATE
RADCLIFFE SCHOOL 010013 1/28/91 11.E.I. RESEARCH & CURRICULUH DEVELOPMENT
WILLIAH RAUH & SON, INC 010014 1/28/91 CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL
RESEARCH & EDUCATION ASSOCIATI 010015 l/28/91 HISC TEACHING SUPPLIES HIGH SCHOOL
REX BUSINES PRODUCTS INC 010016 1/28/91 TEACHING SUPPLIES RADCLIFFE SCHOOL TEACHING SUPPLIES LINCOLN SCHOOL HISC TEACHING SUPPLIES WASHINGTON SCHOOL TEACHING SUPPLIES SPRING GARDEN SCHOOL TEACHING SUPPLIES LINCOLN SCHOOL ,
JOSEPH RICCIARDI INC ' 1THER EXPENSES BUILDING
)THER EXPENSES BUILDING ~THER EXPENSES BUILDING
OTHER EXPENSES BUILDING
010017 1/28/91 REPAIRS FRANKLIN SCHOOL REPAIRS LINCOLN SCHOOL REPAIRS SP GARDEN SCHOOL REPAIRS YANTACAW SCHOOL
RIE 010018 1/28/91 HISC TEACHING SUPPLIES SPECIAL SERVICES
RUDY'S ARHATURE SERVICE 010019 1/28/91 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL
SALLY'S AUTO PARTS INC 010020 1/28/91 TEACHING SUPPLIES HIGH SCHOOL REPAIR PARTS TYPE 1 VEHICLES REPAIR PARTS TYPE 2 VEHICLES SUPPLIES FOR OPERATION OF VEHICLES-GROUNDS
SANTILLANA PUBLISHINGS TEXTBOOKS FRANKLIN SCHOOL
010021 1/28/91
SARGENT WELCH SCIENTIFIC CO 010022 1/28/91 '[~UDIO VISUAL HATERIALS HIGH SCHOOL I I
i t .~N-TRON CORPORATION O 10023 1/28/91
NEW EQUIPMENT WASHINGTON SCHOOL
POST PAY11ENT DATE AHOUNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
700.00
1,eoo.00
59.25
998.00 275.00 841.00
1,587.50 798.00
100.40 105.05
8.95 39 .10
184.80
95.00
252.70 4.27
66.03 6.80
348.84
236.46
300.00
CHECK AHOUNT
700.00 ~
1,800.00 •
59.25 •
4,399.50 •
253.50 •
184.80 •
95.00 •
329.80 •
348.84 •
236.46 .-
300.00 •
BF1440 1/23/91 tlONTHLY BOARD tlEtlBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 24
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NA11E / ACCOUNT DESCRIPTION CHECK CHECK NU?!BER DATE
SCHOOL HEALTH SUPPLY CO 01002t 1/28/91 HEALTH SERVICE SUPPLIES REPLACE NON-INSTR EQUIPtlENT FRANKLIN SCHOOL
SCHOOL PUBLICATIONS 010025 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
3ECURITY LINK NJ 010026 1/28/91 CONTRACTED SERVICES FOR PLANT OPERATION
SERVICE REPRODUCTION CO TEACHING SUPPLIES HIGH SCHOOL
010027 1/28/91
SETON NAnE PLATE co. 01ao28 1/28/91 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL
SILLS CUtlttIS ZUCKERttAN RADIN LEGAL FEES
010029 1/28/91
SILVER BURDETT & GINN 010030 1/28/91 TEACHING SUPPLIES SPRING GARDEN SCHOOL TEACHING SUPPLIES RADCLIFFE SCHOOL
SILVER BURDETT PRESS INC. 010031 1/28/91 LIBRARY BOOKS FRANKLIN SCHOOL
SOCIAL STUDIES SCHOOL SERVICE 010032 1/28/91 AUDIO VISUAL nATERIAL FRANKLIN SCHOOL tlISC TEACHING SUPPLIES HIGH SCHOOL
SOFTWARE PLUS INC 010033 1/28/91 PURCHASED TECHNICAL EDUCATIONAL SERVICES
SPEEDitlPLEX USA, INC LIBRARY BOOKS HIGH SCHOOL
JS STAEDTLER, INC TEACHING SUPPLIES HIGH SCHOOL
010034 1/28/91
010035 1/28/91
POST PAYtlENT DATE A?!OUKT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
l/91
1/91
1/91
31.51 340.00
516.00
840.00
874.69
346.06 346.06
1,167.40
34.81 4,777.68
20.13
10.95 50.09
540.00
399.01
85 .14
CHECK Al10UNT
371. 51 ,11
516.00 ,11
840. 00 ,11
874. 69 ,11
692.12 ,11
1,167.40 ,11
4,812.49 4
20 .13 ,11
61. 04 ,11
540. 00 ,11
399.01 4
85. 14 ~
BF1440 1/23/91 l"IONTHLY BOARD ffEl"IBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 25
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION
STANDARD PENNANT COMPANY INC TEACHING SUPPLIES HIGH SCHOOL
CHECK CHECK NUftBER DATE
010036 1/28/91
STANDARD ELEVATOR CORP 010037 1/28/91 CONT/SRV EQUIPMENT REPAIRS - GENERAL
STATEVIDE OFFICE SUPPLIES INC 010038 1/28/91 MISC TEACHING SUPPLIES HIGH SCHOOL MISC TEACHING SUPPLIES SPECIAL SERVICES HISC TEACHING SUPPLIES SPECIAL SERVICES NEW EQUIPMENT ADftINISTRATIVE OFFICES
STONE PRODUCTIONS,INC. 010039 1/28/91 MISC TEACHING SUPPLIES C.A.T.
SUNOCO 010040 1/28/91 FUEL, OIL AND LUBRICANTS TYPE 2 VEHICLES
I ~UEL, OIL AND LUBRICANTS TYPE 1 VEHICLES
~:ERINTEKDENT OF DOCUttENTij 010041 1/28/91 · l"IISC TEACHING SUPPLIES HIGH SCHOOL
TAOGART'S DRIVING SCHOOL 010042 l/28/91 N.I. MISCELLANEOUS TEACHING SUPPLIES & EXPENSES
TEACHING ROOM 010043 1/28/91 TEACHING SUPPLIES LINCOLN SCHOOL
TERRE CO INC 010044 1/28/91 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
THINK INC 010045 1/28/91 TEACHING SUPPLIES FRANKLIN SCHOOL
TREASURER, STATE OF N.J. 010046 1/28/91 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
~ND LINES INC 010047 1/28/91 i.I. MISCELLANEOUS TEACHING SUPPLIES & EXPENSES
POST PAYl"IENT DATE Al"IOUNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
754.02
284.00
83.20 9.50
45.68 165,00
22 .o'o
1,980.69 1,136.99
102.00
1,356.60
122.43
321.95 765.80
367.50
3.00
272.60
CHECK Al'IOUNT
754.02"
284,00;
303.38"
22.00;
3,117.68"
102.00 •
1,356.60"
122.43 •
1,087.75 •
367.50"
3.00 •
272.60 •
8F1440 1/23/91 noNTKLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 26
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
CHECK CHECK VENDOR HAHE / ACCOUNT DESCRIPTION NU!SBER DATE
TROLL ASSOCIATES 010048 1/28/91 LIBRARY BOOKS SPRING CARDEN SCHOOL
UACC OF OAKLAND 010049 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL
VIOLA BROTHERS INC 010050 l/28/91 OTHER EXPENSES BUILOINO REPAIRS FRANKLIN SCHOOL
JESTWOOO COMPUTER CORP, 010051 1/28/91 NE~ EQUIPHENT SPECIAL SERVICES
IJAYNE BOARD OF EDUCATION 010052 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL !
IJAYNE SOFTWARE 010053 1/28/91 HISC TEACHING SUPPLIES SPRING CARDEN SCHOOL
IJELCO OASES CORP 010054 1/28/91 TEACHING SUPPLIES HIGH SCHOOL
WHEELS 2 00 INC. 010055 ~/28/91 OTHER EXPENSE FOR TRANSPORTATION NON-REIHBURSABLE
WOODWORKERS STORE 010056 1/28/91 N,I, TEACHING SUPPLIES N.I. HISCELLANEOUS TEACHING. SUPPLIES & EXPENSES
WORLD ALHANAC EDUCATION 010057 1/28/91 LIBRARY BOOKS RADCLIFFE SCHOOL LIBRARY BOOKS YANTACAW SCHOOL LIBRARY BOOKS SPRING GARDEN SCHOOL
XEROX CORPORATION 010058 1/28/91 HIBC TEACHING SUPPLIES LINCOLN SCHOOL
XEROX CORPORATION 010059 1/28/91 CONT/SRV EQUIPHENT REPAIRS - GENERAL CONT/SRV EQUIPHENT REPAIRS - GENERAL
POST DATE
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
PAYHENT AHOUNT
346,93
20.00
2"11.65
71,07
40.00
55.98
19,80
1,125.00
46,67 107,82
? , 15 9,84
1,111.51
294,00
2,283.53 1,364.30
CHECK AHOUNT
346.93 ~
20.00 ~
271,65 •
71 . 07 ~
40.00 ~
55,98 • I
19.80 ~
1,125.00 ~
154.49 ~
1,128.50 ~
294.00 ~
3,647.83 .-
BF1440 1/23/91 ttONTHLY BOARD HEttBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 27
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
vkNDOR NAME/ ACCOUNT DESCRIPTION
YOUTH CONSULTATION SERVICES TUITION TO OTHER DISTRICTS
CHECK CHECK NUHBER DATE
010060 1/28/91
GLORIA ALFANO 010061 1/28/91 OTHER EXPENSE FOR TRANSPORTATION NON-REIHBURSABLE
PAMELA BATCHELDER TEACHERS TUITION REIHBURSEttENT
GERALDINE A. CARLUCCI STATE HEALTH BENEFITS
ROMULUS CAVALLO STATE HEALTH BENEFITS
010062 1/28/91
010063 1/28/91
010064 l/28/91 f
SHARON COLON 010065 1/28/91 , l"lTHER EXPENSES FOR TRANSPORTATION REI1'1BURSABLE
K~~HLEEN CULLITY 010066 1/28/91 TEACHERS TUITION REIMBURSEMENT
CARMINE D'ALOIA 010067 1/28/91 OTHER EXPENSE FOR TRANSPORTATION NON-REIMBURSABLE
RICHARD DALLI 010068 1/28/91 TEACHERS TUITION REittBURSEttENT
SUSAN F DAVIS 010069 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
MARY JANE DELAHUNT STATE HEALTH BENEFITS
DONALD DIG~OVINE TRAVEL EXPENSE SPECIAL SERVICES
, r
010070 1/28/91
010071 1/28/91
IJ I ORES DVYER 010072 1/28/91 'THER EXPENSES FOR TRANSPORTATION REIHBURSABLE
POST PAYHENT DATE A?10UNT
1/91 8,121.92
1/91 35.00
1/91 270.00
1/91 343.20
1/91 686.40
1/91 35.00
1/91 270.00
1/91 35.00
1/91 270.00
1/91 35.00
1/91 686.40
1/91 110.16
1/91 35,00
CHECK AMOUNT
8,121.92 •
35.00 •
270.00 •
343.20 •
686.40 •
35.00 •
270.00 •
35.00 •
270.00 •
35.00 •
686.40 •
110.16 •
35.00 •
3Fl440 1/23/91 HONTHLY BOARD ftEftBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 28
~UNO 001 CURRENT EXPENSE 12/18/90 - 1/28/91
JENDOR NAHE / ACCOUNT DESCRIPTION
~ARGARET FUCCELLO TRAVEL EXPENSE SPECIAL SERVICES
3USAN FURNARI TRAVEL EXPENSE SPECIAL SERVICES
CHECK CHECK NUKBER DATE
010073 1/28/91
010074 1/28/91
?HYLLIS CAHBA 010075 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE OTHER EXPENSES FOR TRANSPORTATION REinBURSABLE
::;AROL HARRIS 010076 1/28/91 TRAVEL EXPENSES FRANKLIN SCHOOL
t1ARY HAVERON 01(1077 1/28/91 TEACHERS TUITlON REIHBURSEHENT
3TEPHEN HAYES 010078 1/28/91 STATE HEALTH BENEFITS
FRANK L; LIBERT 010079 l/28/91 TEACHERS TUITION REil1BURSEHENT
IRENE LICHTENBERG 010080 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REil1BURSABLE
RITA LISOYSKI 010081 1/28/91 STATE HEALTH BENEFITS
ANGELA HAGUIRE 010082 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
RUTH HARINO 010083 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE
JOSEPHINE HARTINO 010084 1/28/91 STATE HEALTH BENEFITS
JOSEPH HASUCCI 010085 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE
POST PAYHENT DATE Al10UNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
46 .18
171.96
16,00 35.00
31.60
270.00
343.20
270.00
35.00
343.20
19.73
35.00
34l3.20
35.00
CHECK Al10UNT
46. 18 ,.
171. 96 ,.
51, 00 ,.
31.60 ,.
270.00,.
343. 20 .. ,
270.00.,
35.00,.
343.20,.
19. 73 .,
35.00,.
343. 20 ,. -
35.00,.
BF1440 1/23/91 MONTHLY BOARD HE11BERS· FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 29
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91 I
i ! I
1 J~NDOR NAME/ ACCOUNT DESCRIPTION
PAUL MCCARTHY TRAVEL EXPENSES HIGH SCHOOL
CHECK CHECK NU11BER DATE
010086 1/28/91
KATHLEEN MCCORMACK 010087 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
EUGENE MCCORMACK 010088 1/28/91 PURC PRO/TEC SERV PUPIL TRANSPORTATION TYPE 1 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
D0l1ENIC HELITO 010089 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
AMY MENENDEZ 01(1090 1/28/91 TEACHERS TU IT.I ON RE I HBURSEHENT
AIL~ERT 11IGLIORELLI 010091 1/28/91 r OTHER EXPENSE FOR TRANSPORTATION NON-REI11BURSABLE
I DOROTHY HURPHY 010092 1/28/91
OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
MARIETTA O'BRIEN 010093 1/28/91 TEACHERS TUITION REIHBURSEHENT
KEIKO OHTAKA 010094 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
THERESA PETTI 010095 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
MARY ANN PIRO 010096 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
HARRY REDDINGTON 010097 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
. I t1ES RYAN 010098 1/28/91 ATHLETIC TRIP EXPENSES
POST PAYHENT DATE AMOUNT
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
1/91
24.52
35.00
35.00 35.00
67.39
270.00
35.00
35.00
270.00
18.67
138.84
22.94
60.75
6.80
CHECK Al10UNT
24.52 •
35.00 •
70.00 •
67.39 •
270.00 •
35.00 •
35.00 •
270.00 •
18.67 •
138.84 •
22.94 •
60. 75 "'
.0 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 30
FUND 001 CURRENT EXPENSE 12/18/90 - 1/28/91
VENDOR NAHE / ACCOUNT DESCRIPTION
JAl1ES RYAN EXTRA CURRICULAR TRIP EXPENSES
CHECK CHECK NUHBER DATE
010098 1/28/91
THOHAS SIHHONS 010099 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE STATE HEALTH BENEFITS
HELEN SZEP 010100 1/28/91 STATE HEALTH BENEFITS
~OBERT TOPOLSKI 010101 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
VINCENT TURTURIELLO 01~102 1/28/91 OTHER EXPENSES FOR TRANSPORTATION REIHBURSABLE
TERESA VERDI 010103 1/28/91 STATE HEALTH BENEFITS
JAHES VIVINETTO 010104 1/28/91 TRAVEL EXPENSE SPECIAL SERVICES
FRANK T. VOTTO 010105 1/28/91 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
CHRISTOPHER UEINSTEIN 010106 1/28/91 HISCELLANEOUS EXPENSES FOR OPERATION OF PLANT
MAUREEN LAZUR UILLIAHS 010107 1/28/91 TEACHERS TUITION REIHBURSEHENT
JOHN YANUZZI 010108 1/28/91 MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT
KATHY A. YATES 010109 1/28/91 TEACHERS TUITION REIMBURSEHENT
POST PAYHENT DATE AMOUNT
l/91
1/91
1/91
1/91
1/91
1/91
1/91
l/91
1/91
1/91
1/91
1/91
33,20
35.00 686.40
3-43,20
31,64
35,00
343.20
76.26
285,50
13,00
270.00
10.00
270,00
FUND TOTAL
CHECK Al10UNT
40.00;
721. 40 ;
343.20;
31 . 64 ;
35.00"
343, 20 ;I
76,26;
285.50;
13.00;
270.00"
10.00;
270.00
2,245,263.91
~~ 1440 l/23/91 ttONTHLY BOARD ttEttBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 32
002 SCE <C>
VENDOR NAHE / ACCOUNT DESCRIPTION
BOARD OF EDUCATION SALARY ACCO TEACHERS SALARIES SECRETARIES SALARIES TEACHERS SALARIES TEACHERS SALARIES
BOARD OF EDUCATION SALARY ACCO SECRETARIES SALARIES TEACHERS SALARIES
3COTT FORESHAN & CO TEACHING SUPPLIES
.l
CHECK CHECK NUHBER DATE
12/18/90 - 1/28/91
POST PAYttENT CHECK DATE AHOUNT AHOUNT
009788 12/21/90 12/90
009821 1/15/91
010110 1/28/91
1/91
1/91
3,947.78 458.80 396.40 941.28
337.98 4,989.27
120.13
FUND TOTAL
5,744.26 •
5,327.25 •
120.13 •
11,191.64
8F1440 1/23/91 MONTHLY BOARD HEttBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 33
FUND 006 8/ESL <C> 12/18/90 - 1/28/91
CHECK CHECK POST PAYHENT CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUl1BER DATE DATE AftOUNT AftOUNT
BOARD OF EDUCATION SALARY ACCO 009789 12/21/90 12/90 TEACHERS SALARIES 2,719.30
2,719.30 ~
BOARD OF EDUCATION SALARY ACCO 009822 1/15/91 1/91 TEACHERS SALARIES 2,?J.9.30
2,719.30 ~
FUHD TOTAL 5,438.60
'
3Fl440 1/23/91 110NTHLY BOARD 11EHBERS~ FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 34
?UNO 010 N/P TEXTS <C> 12/18/90 - 1/28/91
CHECK CHECK POST PAYl1EKT CHECK VENDOR NAl1E / ACCOUNT DESCRIPTION NUJfilER DATE DATE A?10UNT A?10UNT
:;LENCOE/HCGRAIJ HILL PUBLISHINO 010111 1/28/91 1/91 TEXTBOOKS 419.09
419.09 ~
3COTT FORESHAN & co 010112 1/28/91 1/91 TEXTBOOKS 297.41
297.41 ~
FUND TOTAL 716.50
'
BF1440 1/23/91 1HONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 35
FUND 014 CHAP 192 <C> 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION
ESSEX COUNTY EDUCATIONAL SERVI COMPENSATORY EDUCATION ENGLISH AS A SECOND LANOUAOE TRANSPORTATION
CHECK CHECK NUHBER DATE
010113 1/28/91
POST PAYHENT DATE ANOUNT
1/91 6,894.85
214.26 4,775.30
FUND TOTAL
CHECK AHOUNT
11,884.41 ~
11,884.41
8Fl440 1/23/91 ttONTHLY BOARD nEnBERS' FINANCE SHEET DETAIL PACE 36 NUTLEY BOARD OF EDUCATION
FUND 015 CHAP 192 SUPP 12/18/90 - l/28/91
~l~DOR KAHE / ACCOUKT DESCRIPTIOK CHECK CHECK POST PAYHEKT CHECK NUHBER DATE DATE AnOUKT AMOUNT
ESSEX COUNTY EDUCATIONAL SERVI 010114 1/28/91 1/91 SUPPLEttENTAL INSTRUCTION 596.20
596.20,
FUND TOTAL 596.20
.''
BF1440 1/23/91 110NTHLY BOARD J1EJ1BERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 37
FUND 017 CHAP 193 <C> 12/18/90 - 1/28/91
VENDOR NAJ1E / AC.COUNT DESCRIPTION
INDEPENDENT CHILO STUDY TEAtt EXAttINATION AND CLASSIFICATION
ESSEX COUNTY EDUCATIONAL SERVI CORRECTIVE SPEECH
INDEPENDENT CHILD STUDY TEAtt EXAttINATION AND CLASSIFICATION
CHECK CHECK NUnBER DATE
POST PAYttEKT DATE Al'IOUNT
009784 12/18/90 12/90 1,100.00
010115 1/28/91 1/91 4,0lB,25
010116 1/28/91 1/91 1,100.00
FUND TOTAL
'
CHECK AJ10UNT
1,100.00'
4,018.25,
1,100.00,
6,218.25
8Fl440 1/23/91 nONTHLY BOARD nEnBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 38
FUND 021 voe ED (C)
illJDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUJ1BER DATE
CARftINE D'ALOIA 010117 1/28/91 COOPERATIVE INDUSTRIAL EDUCATION EXPENSES
I
12/18/90 - 1/28/91
POST PAYftENT CHECK DATE AftOUNT AHOUNT
1/91 332.02
332.02.,
FUND TOTAL 332,02
BF1440 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 39
FUND 025 CHAP 1 <C> 12/18/90 - 1/28/91
VENDOR NAME/ ACCOUNT DESCRIPTION
BOARD OF EDUCATION SALARY ACCO TEACHERS SALARIES SECRETARIES SALARIES
BOARD OF EDUCATION SALARY ACCO SECRETARIES SALARIES TEACHERS SALARIES
ADDISON WESLEY PUBLISHING CO TEACHING SUPPLIES TEACHING SUPPLIES
SCHOLASTIC INC. TEACHING SUPPLIES TEACHING SUPPLIES
STATEWIDE OFFICE SUPPLIES INC TEACHING SUPPLIES
CHECK CHECK NU11BER DATE
POST PAYHENT DATE A!10UNT
009790 12/21/90 12/90
009823 l/15/91
010118 1/28/91
010119 1/28/91
'
010120 1/28/91
1/91
1/91
1/91
1/91
4,250.74 458.79
337.97 4,1"71,29
163,81 163.81
472.56 20 .15
150,60
FUND TOTAL
CHECK Al10UNT
4,709.53 •
4,509.26 •
327,62 •
492.71 •
150.60 •
10,189.72
8Fl440 1/23/91
FUND 028 CHAP 1 C 0 I
,,
,j~JDOR NAHE / ACCOUNT
HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
12/18/90 -
CHECK CHECK POST PAYHEKT DESCRIPTION NUttBER DATE DATE A110UNT
BOARD OF EDUCATION SALARY ACCO 009825 1/15/91 1/91 TEACHERS SALARIES 117. 76
FUND TOTAL
PAGE 40
1/28/91
CHECK AHOUNT
117.76 ~
117.76
BF1440 1/23/91 HONTHLY BOARD HEHBERB' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 41
FUND 030 CHAP 2 CC) 12/18/90 - 1/28/91
CHECK CHECK POST PAYHENT CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUHBER DATE DATE AHOUNT AHOUHT
NYSTR0?1 010121 1/28/91 1/91 AUDIO VISUAL SUPPLIES 2,124.00 AUDIO VISUAL SUPPLIES 1,762.00 AUDIO VISUAL SUPPLIES 2,135.00 AUDIO VISUAL SUPPLIES 2,100.50
8,121.50 ~
FUND TOTAL 8,121.50
'
8F1440 1/23/91 HONTHLY BOARD HEHBERs• FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAOE 42
FUND 034 TITLE 6B <C> 12/18/90 - 1/28/91
'va=.HDOR MAHE / ACCOUNT DESCRIPTION CHECK CHECK NU11BER DATE
POST PAYHENT DATE Al'10UNT
BOARD OF EDUCATION SALARY ACCO 009791 12/21/90 12/90 TEACHERS SALARIES 3,149.68 OTHER INSTRUCTIONAL PERSONNEL SALARIES 117,50
BOARD OF EDUCATION SALARY ACCO 009824 1/15/91 TEACHERS SALARIES OTHER INSTRUCTIONAL PERSONNEL SALARIES
CAROL BREYER 010122 1/28/91 PURCHASED PROFESSIONAL EDUCATIONAL SERVICES
ELISSA LINK 010123 1/28/91 PURCHASED PROFESSIONAL EDUCATIONAL SERVICES
1/91
1/91
1/91
3,1-49,68 111.,0
750.00
750,00
FUND TOTAL
CHECK AMOUNT
3,267.18 ~
3,267.18 ~
750.00 ~
750.00 ~
8,034.36
8F1440 1/23/91 NONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL PAGE 43 NUTLEY BOARD OF EDUCATION
FUND 044 DOE HATH/SCI 12/18/90 - 1/28/91
CHECK CHECK POST PAYHENT CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUtlBER DATE DATE ANOUNT AHOUNT
BOARD OF EDUCATION SALARY ACCO 009792 12/21/90 12/90 WORKSHOP SALARIES-DISTRICT 650.88
650. 88 •
FUND TOTAL 650.88
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
J:'fT"ND 048 DFSCA <C>
I
VENDOR NAHE / ACCOUNT DESCRIPTION
BOARD OF EDUCATION SALARY ACCO TEACHERS SALARIES
CHECK NUttBER
009793
f
12/18/90 -
CHECK POST PAYttENT DATE DATE A!10UNT
12/21/90 12/90 2,908.14
FUND TOTAL
PAGE 44
1/28/91
CHECK AHOUNT
2,908.14 ~
2,908.14
BF1440 1/23/91 MONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL PAGE 45 NUTLEY BOARD OF EDUCATION
FUND 054 FRESCH 99-457 12/18/90 - 1/28/91
CHECK CHECK POST PAYHENT CHECK VENDOR NAHE / ACCOUNT DESCRIPTION NUnBER DATE DATE AHOUNT AHOUNT
SUSAN CLARK 010124 l/28/91 1/91 PURCHASED PROFESSIONAL EDUCATIONAL SERVICES 666.66
666.66 •
FUND TOTAL 666.66
I
8F1440 1/23/91 MONTHLY BOARD 11EMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 46
FUND 069 W-RES A/P J-1 12/18/90 - 1/28/91
VENDOR NA11E / ACCOUNT DESCRIPTION CHECK CHECK NU11BER DATE
POST PAYMENT DATE A110UNT
NUTLEY BOE CASH ACCOUNT 009781 12/18/90 12/90 HLR-SPECIAL EDUCATION PROFESSIONAL SERVICES 250,00
NATIONAL GEOGRAPHIC SOCIETY 010125 1/28/91 1/91 11ISC TEACHING SUPPLIES LINCOLN SCHOOL 80.00
JOHN BALL 010126 1/28/91 1/91 TEACHERS UNUSED SICK DAYS 2,875.00
'1ARION IAFRATE 010127 1/28/91 l/91 INSTRUCTIONAL SECRETARIES UNUSED SICK DAYS 1,725.00
LORETTA TAYLOR 010128 1/28/91 1/91 SUPERVISORS/DEPARTHENT HEADS UNUSED Sl'CK DAYS 4,200.00
FUND TOTAL
CHECK A110UNT
250.00;
80.00;
2,875.00;
1,725.00;
4,200.00;
9,130.00
BF1440 1/23/91 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 47
FUND 070 Y-RES A/P J-2 12/18/90 - 1/28/91
CHECK CHECK POST PAYMENT CHECK VENDOR NAME/ ACCOUNT DESCRIPTION NU!!BER DATE DATE AMOUNT Al10UNT
APPLE COMPUTER INC. 010129 1/28/91 1/91 NEY EQUIPMENT 450,00
450.00 1
COHPUSERVE INFORMATION SERVICE 010130 1/28/91 1/91 AUDIO VISUAL SUPPLIES 8,41
8. 41 1
FUND TOTAL 458.41
'
BF1440 1/23/91 HONTHLY BOARD HEHBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
I PAGEi 48
FUND 082 CAP PROJ FUND 12/18/90 - 1/ 8/91
I I
VENDOR NAHE / ACCOUNT DESCRIPTION CHECK CHECK NUHBER DATE
GOLDSMITH BROS.INSULATIONS INC 001023 1/28/91 ASBESTOS ABATEMENT ACTIVITIES-YASHINGTON SCHOOL
SANS CONSTRUCTION 001024 1/28/91 TANK REMOVAL-SPRING GARDEN SCHOOL
'
POST PAYHENT DATE A!10UNT
1/91 1,000.00
1/91 1,400.00
FUND TOTAL
BF1440 1/23/91 ttONTHLY BOARD ttE11BERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 49
FUND 085 CLEAR ACCT 12/18/90 - 1/28/91
CHECK CHECK VENDOR HA11E / ACCOUNT DESCRIPTION NUlfBER DATE
FIRST FIDELITY BANK - F.I.C.A. 009794 12/21/90 STATE F.I.C.A. REFUNDS
FIRST FIDELITY BANK - F.1.C.A. 009827 1/15/91 STATE F.I.C.A. REFUNDS
'
POST PAYttENT DATE A110UNT
12/90 36,088.75
1/91 46,775.98
FUND TOTAL
TOTAL PAYttENTS
CHECK AHOUNT
36,088.75 ~
46,775.98 ~
82,864.73
2,407,183.69