SCHEDULE-A · 2017-06-25 · bf1440 1/23/91 honthly board hehbers' finance sheet detail nutley...

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


. 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 •


PAOE 4


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


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


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 •


PAGE 9


'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 •


PAOE 10


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


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


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.


PAGE 13


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


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


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 •


PAOE 16



IBH CORPORATION NEW EQUIPHENT HIGH SCHOOL


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


: I VENDOR NAHE / ACCOUNT DESCRIPTION


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


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 •


PAGE 19


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;


PAGE 20


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


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


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


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,


PAGE 23


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


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



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


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


vkNDOR NAME/ ACCOUNT DESCRIPTION

YOUTH CONSULTATION SERVICES TUITION TO OTHER DISTRICTS


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


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



JAl1ES RYAN EXTRA CURRICULAR TRIP EXPENSES


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


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>


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


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


ESSEX COUNTY EDUCATIONAL SERVI COMPENSATORY EDUCATION ENGLISH AS A SECOND LANOUAOE TRANSPORTATION


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


PAGE 39

FUND 025 CHAP 1 <C> 12/18/90 - 1/28/91


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


J:'fT"ND 048 DFSCA <C>

I


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


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

'


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

SCHEDULE-A · 2017-06-25 · bf1440 1/23/91 honthly board hehbers' finance sheet detail nutley...

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Transcript of SCHEDULE-A · 2017-06-25 · bf1440 1/23/91 honthly board hehbers' finance sheet detail nutley...