schedule a march 24, 1886 nutley board of education … · 3/24/1986 · march 24, 1886 nutley...
Post on 21-Sep-2020
4 Views
Preview:
TRANSCRIPT
-
March 24, 1886
NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY
Audited and appr ved for payment
SCHEDULE A
Pre-Paid Checks $1,149,308.14 Regular Checks 287,249.37
$1,436,557.51
Board of Education March 24, 1986
FF:E-P1=1ID )F1TEt 2/:'28/8.~
B y CHEcr:
"''UT L. E Y SCH DO L. DI:: TF: IC T
,---=---=-
! ~DOR Nf,ME CH~·.: ,t AMOUNT
NJ GROSS INCOME TAX 00:::001:., 12,013.0t, 12,013,.0t TDH1L ------- ·.
BOE SOCIAL SECURITY ACCO 002007 39,045.25 TOTAL ------> 39,045.25
BOE SALARY ACCOUNT 002008 334,345.55 TOTAL ------' 334,315,55
FIRST FIDEL BNK WITH/TAX 002009 85,993.35 TOTAL ------> 85,993,35
GRAND TOTP1L 471,397.21
I
CHK DATE DESCRIPTION
14-Feb-86 PnYROLL t15
14-Feb-86 PAYROLL t15
14-Feb-86 PAYROLL t15
14-Feb-86 PAYROLL t15
P?lGE; :!.
P R E - P A I D DATE: 28-Feb-Bt
C H E C K D E T A I L P. y C H E C K ) PAGE! 1
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHK t
TOWNSHIP OF NUTLEY TOTAL ------>
BOE PETTY CASH ACCOUNT 002233
TOTAL ------> CW BOLLINGER CO 002234
TOTAL ------> N.J.STATE S.S.ADMIN,ACCT 002235
TOTAL ------>
RAMSLAND RETIREMENT DINN 002239 TOTAL ------>
BOE ATHLETIC ACCT 002240
BOE SOC SEC ACCT
TOTAL ------>
002241 TOTAL ------>
NJ EMPLOYERS HEALTH BENE TOTAL
002242 ' ------?
NJ DEPENDENTS HEALTH BEN 002243 TOTAL ------>
TOWNSHIP OF NUTLEY 002265 TOTAL ------>
BOE EMPL PENSION ESSEX C 002266 TOTAL ------>
TRUMPS CASTLE HOTEL & CA 002267
TOTAL ------> ALFANO, GLORIA 002268
TOTAL ------}
GRAND TOTAL
AMOUNT
-- 777 77 ~,~~. 1,w
-3,337.73
39.76 34.00 44.76
5+00 123,52
10,291,56 10,291,56
145,00 145,00
132,00 132.00
50,000,00 50,000.00
6,822.16 6,822,16
24,796.26 24,796.26
25,193,45 25,193,45
3,337.73 3,337,73
105.96 105,96
120.00 240.00 360.00
4+75 16.75 21.50
117,991.41
CHK DATE DESCRIPTION
15-Apr-83 VOID t6070 4/15/83
19-Feb-86 REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT
24-Feb-86 DENTAL PREMIUMS
24-Feb-86 ADMINS CHARGE
25-Feb-86 DINNER TICKETS
25-Feb-86 BOARD SUBSIDY
25-Feb-86 BD/SHARE SOC/SEC
26-Feb-86 HOSP, PREMIUMS
26-Feb-86 HOSP, PREMIUMS
28-Feb-86 REPLACE CK t6070
28-Feb-86 BD/SHARE PENSION
28-Feb-86 CONVENTION EXPENSE CONVENTION EXPENSE
28-Feb-86 AA TRIP EXPENSES EC TRIP EXPENSES
P F'. E - P A I [I
Di=HE ! 1 /--Mar---86 DET,~1Il. B y
NUTLEY SCHOOL DISTRICT
)ENDOR NAME CHK t AMOUNT CHK DATE
MEEKER SHARKEY MOFFATT 002272 3,269.00 11-Mar-86 TDT,~L --------> 3,26':?.00
MARKS RICHARD 002273 42.95 11-Mar-86 TOTAL --------> 42.95
COST MARKETING GROUP 002274 282.25 11-Mar-86 TOTAL ·-··-----> 282+25
FESTIVAL OF MUSIC 002275 2,040.00 11-Mar-86 TOH1L - .. ·· 2,040.00
RADCLIFFE SCHOOL 002276 37.27 11--Mar-86 61.86
TOTAL -------> 99+13
FRANKLIN SCHOOL 002277 9. 4:i 11-Mar-86 !50. 58 18.20 19.02
TOTAL -··-----> 97.25 -~RANCIOSE, DOUGLAS 002278 100.00 11-Mar--86 TOTAL -··-··-----> 100.00
BOE TRANSPORTATION 002279 5+19 11-Mar--86 2:3. 7 6 :1.9.07 :~3.90
TOTAL ------··-·-> ?1.92
NUTLEY HIGH SCHOOL 002280 35.32 11-Ma r--86 24.80
1..89 TOTAL ---------> 62.01.
BOE SALARY ACCOUNT 002281 3:il,826.63 13-Mar--86 TOTAL -·------·-> ~,51,82,~J.63
BOE SOC SEC ACCT 002282 8,900.3~i 1 :-s--Mar-86 TOTM_ ·-------> · 8,900.35
BOE ATHLETIC ACCT 002283 :i0,000.00 13-·Ma r-86 TOTr=iL --------> 50,000.00
FIRST FIDEL BNK WITH/TAX 002284 89,:~38.96 13--Ma r-86 !! TOT(-1L ----·---> 89,238+'?6
CHECI<)
DESCRIF'TION
LH1BILITY
SHOES
84-85 SUPPLIES
ASSEMBLY PROGF:AM
REIMBS PETTY CASH REIMBS PETTY CASH
REIMBS PETTY CASH REIMBS F'ETTY CASH REIMBS PETTY CASH REIMBS PETTY CASH
EXPENSES FRMN/LICEN~
REIMBS PETTY C(-iSH REIMBS F'ETTY CASH REIMBS PETTY CASH REIMBS PETTY CASH
F:E I MElS PETTY CASH F:E I MBS PETTY CASH F:E I MBS PETTY CASH
3/14/86 PAYROLL
BD/SHARE SOC/SEC
B0(-1RD SUBSIDY
3/14/86 PAYROLL
-r R E - p A I D C H E C DATE! 17-Mar-86
NUTLEY
VENDOR NAME CHK t
NJ GROSS INCOME TAX 002285 TOTAL ------>
BOE SOCIAL SECURITY ACCO 002286 TOTAL ------>
NJ ASSOC SCH ADMINISTRAT 002287
TOTAL ------>
HARRAH'S MARINA HOTEL CA 002288 TOTAL ------>
S.T.s. OF NEW JERSEY 002289 TOTAL ------>
GRAND TOTAL
K D E T A I L. B y C H E C K )
PAGE: ~ ~ SCHOOL DISTRICT
AMOUNT
12,599.37 12,599.37
40,699.70 40,699.70
375.00 75+00
450.00
65.00 65.00
75.00 75.00
559,919+52
CHK DATE DESCRIPTION
13-Mar-86 3/14/86 PAYROLL
13-Mar-86 3/14/86 PAYROLL
12-Mar-86 CONFERENCE REGISTR CONFERENCE REGISTR
13-Mar-86 CONVENTION EXPENSE
13-Mar-86 CONFERENCE REGISTRA
C H E C i-:: DETf.iIL B y CHECt{
1,1un.EY SCHOOL DH:'.TF-:ICT
1•1 : D () R NAM E CHK t
,. BDE CASH r~CCOUNT 002245
TOTt-1L ------>
BOE EMP PENS FND ESSEX C 002246 TOTAL ------->
BOE EMPL PEN FND ESSEX C 002247 TOTAL --- --->
AMOUNT
21 t,. 50 :1.33.34 349.8-<l
105.96 105.9t
8.84 8.84
BOE NJ UNEMPLOYMENT 002248 5,442.38 TOTAL ; 5,442.38
BOE SALARY ACCOUNT 002249 330,489.32 TOTAL ------> 330,489.32
BOE SOCIAL SECURITY ACCO 002250 38,753.95 TOTAL ------> 38,753.95
EDUCATION ASSOC OF NUTLE 002251 9,522.84 TOTAL ------> 9,522.84 -
~ JITABLE LIFE ASSURANCE 002:52 TOTAL·--------->
FIRST FIDEL BNK WITH/TAX 002253 TOTAL -------·->
FRST FIDEL BNK SUMMR PMT 002254 .. TOHiL _ .. _ .... ___ ., •'
GREAT WEST LIFE ASSURANC 002255
TOTAL ------> NJ GROSS INCOME TAX 002256
TOTAL ----- .... ->
P.E.R,S. OF N.J. 002257
PERS CONT GR INS PREM FU 002258
T O Hi L. - --- --- ·- ... -µDENTIAL INSURANCE COM 002259
TOTAL ------->
9,665.00 9,665.00
85,486.45 85,486.45
23,969.00 23,969.00
17,555v00 130.00
17,685.00
11,924.48 11r924..-.i18
229+58 6r740.7,~ 1,447.68 8,418,.02
t.,6 t 45 ?71.26 837t-71
5,285.00 5,285.00
C!-H{ DATE DESCF:IPTION
28-Feb-86 PAYROLL t16 F'AYROLL t-16
28-Feb-86 PnYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PnYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 P~YROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16 PAYROLL t 16,
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16 PAYF:OLL t 16 F'AYF:OLL t: 16
28-Feb-86 PAYROLL t16 PAYROLL t 1,5
28-Feb-86 PAYROLL t16
PAGE t 1
f,: E (3 U L. A R CHECI< D E T A I L B y C H E C K )
/· 1UTL.EY SCHOOL [I I STF: I CT
J..IENDOF: NAME CH~< t
T,P.A.F.
TOTAL ------··--->
TAX/SHELTERED PREMIUM 002261 TOTAL ------->
TPAF CONT GRP INS PREM F 002262
TOTAL --·---->
TPAF SUPPLEMENTAL ANNUIT TOTAL
WASHINGTON NATIONAL TOTAL
JRAND TOT,~L
0 1"'1~)~).,: "Z ..... .......... i,.J._.
--·--- .. -:::•
Ot'.)2264 ·---- .. --:~:·
31,486.00
21,131.44 849.88
53,942.72
10,160.00 10,160.00
68.44 3,235.04 3,303.48
80.34 80.34
3,918.38 3,918.38
619,348.71
CHI{ DATE DESCRIPTION
28-Feb-86 PAYROLL t16 PAYROLL t16 PAYROLL t16 PAYROLL t16
28-Feb-86 PAYROLL t16
28-Feb-86 PAYROLL t16 PAYROLL t16
28-Feb-86 P0.YROLL t16
28-Feb-86 PflYROLL f.16
PAGE: 2
less 547,492.95 included in previous months bill list
:;rand Total 71,855.76
F;: E (3 U L r=, F;; [l{.)TE! 3./24/86
f: y C H E C K )
NUTLEY SCHOOL DIS1RICT
:NDD/:;: NAME CHt< :J
BELL RIDGE PLUMBING SUPP 002306
TOTf-1L -····-·--->
BELL'S SECURITY SALES,IN 002307
TOTAL ····--·--->
BELLEVIEW BUS CORP. 002308 TOTAL ......... ----->
BELLEVILLE BOE 002309 TOTAL -------->
BELLEVILLE HARDWARE 002310
T O T r!1 L ·-··· ··---- - >
ELL.EVIL.LE ROSARY FLORIS 00~\311 I TOTAL __ ,., .. - .... - ,.:
BERG CTR CHILD DEVEL.PMT 002312 TOTF,L ------>
BERGEN COUNTY SPECIAL SE 002313 TOTAL ----·-·-->
BLAU MAX AND SONS INC 0023i4 TOTr::iL ------·-···>
BLICK DICK EAST 002315 TOTr-1L ------->
BLOOMFIELD DRAPERY CO. 002316 TOTAL -------->
BOOK BUICK 002317 TOTAL-----···-->
BRODHEAD-GARRETT CO 00231B
ii TDTt,L ------ .. ··-> II I
LITTS & BOWS ARCHERY 002319 TOTr:':,L ........ ----->
t,MOUNT
10'.:i.49 653.36
61.82 18.45
8:39.12
400,36 1,122.21 1,522.57
441.60 441,60
2,406.96 2,406.96
354.38 63.39
640+13 1,057.90
n_;,oo 25.00
2,002+00 2r002,00
5r99'.:'.i.20
202+00 202+00
1 Cl .• , .-, u + / .::..
1 0 -, .. , ·-· + ... ~.
299+00
2:I.+?O 21+?0
294.3:i 42? + :.3:3 :ll3.U. 834, 8L;
213t7~i 21:.3+/~.:;
DESCRIPTION
24-Mar-86 SUPPLIES HS SUPPLIES FRANKLIN SUPPLIES LINCOLN SUPPLIES WHSE
24-Mar-86 LOCKS & KEYS LOCKS & KEYS
24-Mar-86 OP/ORDR TRANS/CNTRCT
24-Mar-86 TUITION 85-86
24-Mar-86 SUPPLIES HS SUPPLIES WHSE TROPHY CASE HS
24-·Mar-86 OPEN ORDER
24-Mar-86 TUITION 85-86.
24-Mar-86 TUITION 85-86
24-Mar-86 OFFICE FURNITURE
24-Mar-86 ART SUPPLIES
24-Mar-86 CONTRACTED SERV.H.S
24-Mar-86 VEHICLE MAINT.t19
24-Mar-86 SHOP SUPPLIES FRANK SUPP/IND ARTS/FRANK IND.t-iRTS METAL:::
24-Mar-86 PE SUPPLIES HS
R E G U L A R DATE: 3/24/86
l H E C K D E T A I L B y C H E C K PAGE! 1
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHK f
A BEEPER COMPANY 002291 TOTAL
______ , ,
AF AUTOMOTIVE 002292
TOTAL ------>
MBC SCHOOL SUPPLY INC 002293 TOTAL ------>
AIR PURIFIERS INC. 002294 TOTAL ------>
ALEMANY PRESS 002295 TOTAL ------>
ALLEN TRANSLATING & LANG 002296 TOTAL ------>
AMERICAN LIBRARY ASSOCIA OG2297 TOTAL ------>
AMERICAN PRINTING & SUPP Ov2298 TOTAL ------>
: 0 EX SAW AND TOOL CO 002299 TOTAL ------\
ARON & SALSBERG 002300
TOTAL ------>
ATLANTIC UNIFORM CO. 002301 TOTAL ------>
BACKYARD MUSIC 002302 TOTAL ------>
BAKER & TAYLOR CO 002303
TOTAL ------>
BALLARD & TIGHE9 INC, 002304 TOTAL ------>
BECKLEY CARDY INC. 002305 TOTAL ------>
AMOUNT
74,00 74.00
15,00 660,92 675,92
26,79 26,79
159,25 159,25
206,70 206,70
574.00 574,00
76.74 76.74
124.65 124,65
72,67 72,67
2,565.00 225.00
2v790,00
42,95 42,95
306,00 306,00
409.66 107,85 517,51
93.96 93,96
951.63 951,63
CHK DATE DESCRIPTION
24-Mar-86 OPEN ORDER
24-Mar-86 VEH, MAINTENANCE VEHICLE MAINT ME
24-Mar-86 SCE SUPPLIES
24-Mar-86 PARTS IND/ARTS HS
24-Mar-86 BIL/SUPPLIES
24-Mar-86 TRANSLATION T-7
24-Mar-86 LIB SUPPLIES HS
24-Mar-86 SUPP/GRAPHIC/ARTS
24-Mar-86 EQUIP REPAIR WHSE
24-Mar-86 PRO, FEES OPEN ORDER
24-Mar-86 CUST UNIFORMS
24-Mar-86 CAT SUPPLIES
24-Mar-86 BOOKS HS LIB BOOKS HS
24-Mar-86 BIL/SUPPLIES
24-Mar-86 SUPPLIES
F,'EGUL.,~F;: C H E C t-:: DET?1IL B y C H E C K DATE! 3/24/86 PAGE! 3
NUTLEY SCHOOL DISTRICT
1END0R NAME CHK t
BYRNES GARRETT SURGICAL 002320 TDT(.:,L ::.
C+P+ CENTER 002321 TOTAL ------->
CAREER AIDS, INC. 002322 TOTAL ---.. ---->
CAREER GUIDANCE FOUNDATI 002323 TOTAL -··----···>
CAROLINA BIOLOGICAL SUP 002324 TO TA L - .... ·- - - - >
CHANCELLOR ACADEMY 002325 TOTAL --·----->
CHASELLE ARTS AND CRAFTS 002326
-I TOTAL -··---·-->
:HERENSON GROUP 002327 TOTAL -- .. ·---->
CICCOLINI BROTHERS 002328 TOTAL ------->
CIFELLI NICHOLAS 002329 TOTAL ---·----·->
CMG GRAPHIC ARTS SERVICE 002330 TOTAL ·----- .... >
COLLINI ANGELO 002331. TOTAL ------->
COMMUNITY SCHOOL TOTAL ·---- -->
COMPUTER BUSINESS SUPPL! 002333
TOHiL ------>
r--,:oN-LUX CDtiTINGS,INC. 002334 I TOTAL ------>
AMOUNT
j Q •''.) c:· • _. + o\o • ...,_I
19.25
5,866+66 5,866.66
1,085.54 1,085.54
608.00 608.00
43.48 43.48
1,722.36 1,722.36
252.18 94.51
346.69
2,869.65 2,869+6~i
225+00 225.00
30.00 30.00
139.26 139.26
1. 0. 00 10.00
859.20 859.20
2,451.57 53~.:i.05 !:i35+05
3,521.67
192.00 192.00
CHK DATE DESCRIPTION
24-Mar-86 HEALTH SUPPLIES FR.
24-Mar-8c, TUITION 85-86
24-Mar-86 SOFTWARE CIE (VOC)
24-Mar-86 A/V .SUPPLIES HS
24-Mar-86 SCIENCE
24-Mar-86 TUITION 85-86
24-Ma_r-86 B~L/NEW EQUIP SCE SUPPLIES
24-Mar-86 CLASSIFIED ADS
24-Mar-86 NEW EQUIP SP ED
24-Mar-86 REIMBSMT FOR TEST
24-Mar-86 MICROFILMING SP SER'
24-Mar-86 OFFICE EXPENSE
24-Mar-86 TUITION 85-86
24-Mar-86 CMPUTER SUPPLIES COMPUTER/SUPPL/HS COMPUTER/SUPPL/FRANt
24-Mar-86 PAINT,WASH SCHOOL
R E G U L A R DATE: 3/24/86
C rl E C K D E T A I L B y C H E C K PAGE! 4
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHK t
CONTEMPORARY GLASS SERVI 002335 TOTAL ------>
CONTINUATION SERVICE 002336 TOTAL ------>
COSKEY'S ELECTRONIC SYST 002337 TOTAL ------>
CTR FOR STDY OF PRESIDEN 002338 TOTAL ------>
DA LOR SERVICE
DAVIS-TAYLOR
DERON SCHOOL
002339
TOTAL ------>
002340
TOTAL ------>
oc,.2:341 TOTAL ------>
DIAL PRINTING & STATIONE 002342 TOTAL ------>
DLM TEACHING RESOURCES 002343 TOTAL ------>
DRUMMOND R. SERVICE 002344 TOTAL ------>
EDISON CONTRACTING CO. 002345 TOTAL ------>
EDUCATIONAL TESTING SERV 002346 TOTAL ------>
EIRC 002347
TOTAL ------>
ESSEX COUNTY SCHOOL BOAR 002348 TOTAL ------>
ESSEX HARDWARE & METALS 002349 TOTAL ------>
AMOUNT
42,00 42+00
53+94 53+94
340.00 340.00
16.00 16.00
621.00 655.13
1,276.13
72.00 21.00 93.00
1,433.68 1,433.68
85.75 85.75
170.64 170.64
85.50 85.50
11,040.00 11,040.00
55.00 55.00
27+00 5.00
32.00
48.00 48.00
18,80 18.80
CHK DATE DESCRIPTION
24-Mar-86 OPEN/ORDER VEH/MAIN
24-Mar-86 LIBRARY BOOKS
24-Mar-86 REPAIRS FRANKLIN
24-Mar-86 PERIODICALS
24-Mar-86 CONTRACTED SERV.H~S REPAIRS HS
24-Mar-86 CONTRACTED SERV+H+S CONT.SERV+YANTACAW
24-Mar-86 TUITION 85-86
24-Mar-86 OFFICE SUPPLIES
24-Mar-86 SPEC.SERVS+SOFTWARE
24-Mar-86 EQUIP REPAIR FRANK.
24-Mar-86 ENER/MGT SYS ALL SCH
24-Mar-86 REPORTS HS GUIDANCE
24-Mar-86 CONFERENCE REGISTR CONF/REGIS SP SERV
24-Mar-86 DINNER TICKETS
24-Mar-86 18.80
F:EGUL.r!if.: C H E C K ( B y C H E C K ) Dt-,TE; 3/24/86 PAGE! ~5
NUTLEY SCHOOL DISTRICT
1ENDDf~ NAME CH~~ :ff:
ESSEX VALLEY HIGH SCHOOL TOTt-1L
OC:2]50 .. ·----··-->
ESX CTY ED SERV COMM 0Ci235J.
FELICIAN SCHOOL
FLt-iGHOUSE I NC
FOLLETT JENN I FEF~
TOTt-iL ··-·····---··>
002352 TOTAL ··-·----··>
TOTAL··------>
002354 TOTAL ------->
FRANK RICHARDS MUSIC 00~355
-TOTAL ------->
FRANK'S GMC TRUCK CTR IN 002356 TOTAL ------·->
FRANKLIN FLOORS INC. 002357
TOTAL -·----·->
FREEMAN, W+H+ COMPANY 002358 TOTAL ·-·-·-·······->
GALL.INA DAVID J MD 002359
GANTNER$ HARDWARE
GARDEN SHiTE t-llE:
TOTr-iL. --·---···>
002360
TOTAL. ---·---->
002361 TOTAL····--·--··-->
~YDOS, ALBERT, M.D. 002362 TDTt-,L ··------·->
AMOUNT
1,000.00 1,000.00
1,477.50 3,368.2J. 5,957.87 2,t.,53+50
13,457.08
732.60 732.60
91.14 91+14
20.00 20.00
2,El19.21 ~578+63 290.90 566.67 504.77
2,530.87 478.27
/,769.32
302.14 302.14
40,00 405.00 445,00
88.38
405.00 405.()()
44.85 18,32
140.00 140.00
2;:sioo 25+00
CHr( DATE
24-Mar-86
24-Mar-86
DESCRIPTION
TUITION
TUITION 85-86 CONT TRANS SERVICE 192 SER·v ICES 193 SERVICES
24-Mar-86 TUIT10N 85-86
24-Mar-86 PHYS.ED SUPPLIES
24-Mar-86 JTPA OPEN ORDER
24-Mar-86 MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUS IC SUPPL IE:;
24-Mar-86 VEH/MAINT
24-Mar-86 TILES WASHINGTON REPAIRS YANTACAW
24·-Mar-86 BOOKS
24-Mar-86 EVALUATIONS OP/ORDER
24-Mar-86 HDWRE SUPPLIES HS HDWRE SUPPLIES WASH
24-Mar-86 HEALTH SERV MISC EXP
24-Mar-86 PHYSICAL EXAM
R E G U L A R DATE: ?:/24/86
CHECK: D E T A .I L B y C H E C K ) PAGE: 6 ..
NUTLEY SCHOOL DISTRICT
\,1ENDOR NAME CH/·:, t
GENERAL BINDING CORP, 002363
TOTAi... ------->
GLOBE BOOK COMPANY 002364 TOH1L -------->
GREAT BOOKS FOUNDATION 002365 TOTAL ------->
H,P, KOPPLEMANN INC 002366
HAMMETT FAMILY
TOTt-1L ------->
002367 TOTAL ---·--·-->
HAMMETT J L COMPANY 00'..'368
TOTAL ---·- .. --->
~OURT BRACE JOVANOVIC 002369 TOTAL -·----->
HARCOURT BRACE JOVANOVIC 002370
TOTAL ------->
HARPER AND ROW PUBLISHER 002371 TOTt-1L -----···>
HERTZ TRUCK RENTAL 002372 TOTAL ----···->
HOLY FAMILY SCHOOL 002373 TOH1L ------>
HOUGHTON MIFFLIN COMPANY 002374 TOTAL ------->
HUDSON EXTERMINATING CO, 002375 TOTAL ::.
INDUSTRIAL HAULAGE CORP 002376 TOTAL. -------->
55,00 97,07
201.00 l02,00 455,0i'
1,693,23 1,693,23
165,00 165,00
153,91 153,91
83,90 83,90
371,56 210,60 492,81
1,074,9?
90,28 90+28
49,32 ~:i. 12
54,44
76.08 76.08
90.86 90.86
700.00 700.00
1:i.16 1~i.16
200.00 200.00
600.00 600,00
CHK DATE DESCRIPTION
24-Mar-86 MISC,TEACH,SUPPLIES B,OFFICE SUPPLIES MAINT CONTRACT MAINT CONTRACT LINC
24-Mar-86 TEXTBOOKS
24-Mar-86 TEXTBOOKS LINCOLN
24-Mar-86 TEACH/SUPPLIES CAT
24-Mar-86 MISC SUPP SP GDN
24-Ma~-86 GRAD/EXPENSES FRANK REPL/INS/EQUIP YANT NEW EQUIP YANTACAW, _
24-Mar-86 SPEC, ED BOOKS
24-Mar-86 DUP/MASTERS AUDIO VISUAL SUPP.
24-Mar-86 LIB BOOKS HS
24-Mar-86 OPEN ORDER RENTAL
24-Mar-86 SERVICES COMP/CONS
24-Mar-86 TEXTBOOKS
24-Mar-86 CONT/SERV/HS
24-Mar-86 OPEN ORDER
1:::EOUL1=1f~ DATE! 3/24/(.'.::6
L.HECI< f: y C H E C 1-:: )
PAGE! / NUTLEY SCHOOL DISTRICT
ENDOR NAME CH~.: :t
ITEK GRAPHIC SYSTEMS 00237'?
TOTAL -·------>
JANS NEWSPAPER DELIVERY 002378
TOTr~L. ·····--·---·>
JERSEY CITY STATE COLLEG 002379 TOTr=iL ·-········-·->
JERSEY POWER EQUIPMENT I 002380 TOTAL -----·->
JINKS,LAWRENCE W, 002381
-IDHNNYS SUNOCO SER1...J I CE 0()2382
TOT~,L -··· ·---·->
JOURNEY'S CENTRE SUNOCO 002383
TOTr=iL ·-·--·-···->
002384 TOTAL ··-----··-->
KENNEDY, TERENCE {)()2385
TOT1-1L ---···---->
00238b TOTt1L ·-···· .. ---·->
LAFERRIERE CONSTRUCTION 002387 TOT1=1L -···---···>
MACK CAMERA SERVICE 002388 TOThL -··--·--···>
:iAGUIR[ Nn~~r SEF~VICE 002389 I
TOT(;L -·-···--->
!=iMOUNT
:~,010+()2 2,235.02
89.20
28.60
28,60 203,60
20.00 20,00
1,588,29 1,588.29
41,00 41.00
194,00 1~i8+2~i 3!5:~ + 2!:i
2:2B.?O
274,'7'7 2~??0+60
42to·? 4;}.07
E:~100 .. ()0 :Li•000.00 9r100,00
125,21 125,:~:l
:l,418,7:i 1,418,?'.~.i
30.00 30t00
J.0::5+7!.5 (_:} .4 T 17' !,5
240tB~5
CHK DATE DESCRIPTION
24-Mar-86 REPAIR GRA/ARTS HS SERV/CONTRF1CT HS
24-Mar-86 NEWSPAPER SERVICE NEWSPAPER SERVICE OPEN ORDEF: OPEN ORDER OPEN ORDER
24-Mar-86 SP.ED INSTR+TRAV EXF
24-Mar-86 REPAIR OF EQUIPMENT
24-Mar-86 REIMB P/E & LICENSE
24-Mar-86 REPAIRS OPEN ORDER REPAIRS OPEN ORDER
24-Mar-86 OPEN ORDER OPEN ORDER VEH Mr=iINT M/E
24-Mar-86 COOKING SUPP HS
24-Mar-86 SUPPORT AGREEMENT EQUIP MAINT COMPUTER
24-Mar-86 ELECTION SUPPLIES
24-Mar-86 BLDG REPAIR HS
24-Mar-86 REPAIRS HS LIBRARY
24-Mar-86 SUBSCRIPTION ss SUBSCRIPTION YANT SUBSCRIPTIONS RAD
.3/;;iy/,n,
R E G U L A R DATE: 3/24/86
C H E C K D E T A I L B y C H E C K ) PAGE: 8·
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHK t
MARANGI SANITATION 002390 TOTAL ------>
MARSH & MC LENNAN 002391 TOTAL ------>
MASTERY EDUCATION CORP+ 002392 TOTAL ------>
MAURO JAMES 002393 TOTAL ------>
MCCABE BOILER WORKS INC. 002394 TOTAL ------>
MCCARTHY PAUL 002395
TOTAL ------>
MCGRAW HILL BOOK CO. 002396 TOTAL ------>
MCI TELECOMMUNICATIONS 002397
MEDICINE SHOPPE
MEIKEL D.K.
MILTON SCHOOL
TOTAL ------>
002398 TOTAL ------>
002399 TOTAL ------>
002400 TOTAL ~
MINOLTA CORPORATION 002401
TOTAL ------>
MODERNSCHOOL SUPPLIES IN 002402 TOTAL ------>
MONTCLAIR STATE COLLEGE 002403 TOTAL ------>
MOREY LARUE LAUNDRY 002404 TOTAL ------>
MORRIS COUNTY CONSORTIUM 002405 TOTAL ------>
AMOUNT
69.00 69.00
9,516.00 9,516,00
79.65 79+65
1,090.00 1,090.00
100.00 42.44
142444
199,40 199.40
409,33 409.33
12.00 12.00
266.16 266,16
925.30 925.30
296,60 305.45 602.05
90.97 90.97
968.00 968.00
23,60
90.00 90,00
CHK DATE DESCRIPTION
24-Mar-86 OPEN ORDER'
24-Mar-86 WORKMENS COMP INS·
24-Mar-86 ADMINISTRATION EXP+
24-Mar-86 LDRSHP CONFERENCE
24-Mar-86 MAINT SPOILERS HS
24-Mar-86 PHYSICAL REIMBURSE CONFERENCE
24-Mar-86 SOFTWARE BUS/ED
24-Mar-86 CONTRACTED SERVICE
24-Mar-86 HEALTH SUPPLIES
~·. 24-Mar-86 REPAIRS IND/ART HS
24-Mar-86 TUITION 85-86
24-Mar-86 COPY MACHINE HS LIB GUID/SUPPLIES HS
24-Mar-86 FINE ARTS SUPP HS
24-Mar-86 TUITION 85-86
24-Mar-86 OPEN ORDER
I i
24-Mar-86 SP,SERVICE TRAV,EX
F:EGULi-1F: . DhTE:'. 3/24/86
CHECI< B y C H E C r< P,~GE! 9
NUTLEY SCHOOL DISTRICT
-1ENDOf~: NAME
MOSBY, CV
MT. HEBRON SCHOOL
MUSIC SHOP
N.~1.M.E.
NASCO
-
oo::.~406 TOTt-,L -------->
002407 TOTAL --::.
002408 T(Jlf-1L -····---->
002409
TOTt-1L -·------>
002410 TOTAL -·----->
002411 TOT,~1L -····-··---·->
~AT.TELEPHONE DIRECTORY 002412 TOTAL. ·-······-·-->
NATIONAL EDUCATIONAL MUS 002413 -~~~- TOTAL ;
NATIONAL SAFETY COUNCIL. 002414 TOTAL. -------->
NATIONAL TERMINAL INC. 002415 ., r:: .... ,
Nf:C AUTO P1~Fnf:
NCTE
TOT,~L ----------.>
002416 TOTt-1L -·-- -->
00241;' TOTAL ---··----->
NEW JERSEY BELL TEL.EPHON 002418 TOTM. -----·->
NEW JERSEY SECURITY SERV 002419 TOT1~L ---··--··-->
....-...iEWBUF(Y HOUSE F'L.IBLISHER 002420 TOT,~iL -----··----->
AMOUNT
864.00 864.00
2.68
.~.21. 45 621. 4!:i
21.00 48.00 99.00 3ta+OO
204+00
500.00 500.00
491.88 491+88
152+00 152.00
20'?+:iO 207+50
11.52 11.~52
38,?4Bt96 38,748,96
4,:.i9 4 + '.5?
1!:i,50 15+50
2r464+19 2,464+19
B00,00 80(). 00
266i?? 266+?7
CHI< DrHE DESCRIPTION
24-Mar-86 SURVEILLANCE
24-Mar-86 SP+SERV+REF BOOKS
24-Mar-86 TUITION 85-86
24-Mar-86 REPAIRS M/I HS REPf.1 IR M/ I WASH MI REPAIR EQUIP/RPR WASHINGTO~
24-Mar-86 NAME MEMBERSHIP
24-Mar-86 SCI SUPPLIES RAD
24-Mar-86 ESSEX DIRECTORY
24-Mar-86 NEW EQUIP HS MUSIC
24-Mar-86 HANDBOOK/TRANSP
24-Mar-B6 FUEL
24-Mar-86 OPEN ORDER
24-Mar-86 WRITING CURRIC
24-Mar-86 TELEPHONE SERVICE
24-Mar-86 REPAIRS SP GDN
24-Mar-86 BIL/SUPPLIES
r:EGUL.AR DATE; 3/24/86
CHECr~ B y C H E C K ) ·PAGE!· 10
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHK t
NJ PRIN & SUPERVISORS AS 002421 TOTAL ------->
NORTH JERSEY SCOREBOARD 002422 TOTAL -·----->
NORTHEAST JANITORIAL SUP 002423 TOTAL ------->
NUBS COMPUTER CENTER, IN 002424
TOTAL ---·--->
NUTLEY HEATING AND COOL.I 002425
TOTAL -- .... ·--->
NUTLEY KEY & GLASS 002426 TOTAL _ ..... ---->
NUTLEY LUMBER CO INC 002427
NUTLEY SHOP RITE
NUTLEY '.:;Ur~
TOTAL •. ------ •• =·
002428
TOTAL ------> 002429
TOTF,L ----- .. ··>
NUTLEY WATCH SHOP 002430
TOTAL ----·-·-··->
ASSAIC CTY voe SCHOOL 002431 TIJTt-1L .... ·----->
PAXTON PATTERSON 002432
TOTAL. ------·-->
t-1MOUNT
300.00 300.00
86.00 86.00
183.90 183.90
879.72 16+78
896.50
19.64 2,508.00
59.01 78.35
9.92 206.00
2,880.92
222.88 222+88
40.00 63+90 1l .• 20 11.20
126+30
702.42 184+49
62.52 949.43
136.68 136n-S8
160.25 51.~?5
212.20
3,658.00 3,65El.OO
114.00 "'J:" •"")r"1 ..... + .:: •• \l
le:,. ~'i3 133. T!,
CHI~; DATE DESCRIPTION ,I
24-Mar-·86 ADM IN IN ·SERlHCE · ·
24-Mar-86 CONTRACTED SERViH+S
24-Mar-86 CUSTODIAL SUPPLIES
24-Mar-86 NEW EQUIP SP ED MISC SUPP HS
24-Mar-86 REPAIRS HS WATER HEATER FRANK REPAIRS FRANK REPAIRS LINCOLN REPAIRS WASHINGTON CONFERENCS EXP HS
2 4 - Ma r - 8 6 0 PEN ORDER :.
24-Mar-86 SUPPLIES HS SUPPLIES L,l,NCOLN y, SUPPLIES WASHINGTON SUPPLIES YANTACAW
24-Mar-86 OPEN ORDER OPEN ORDER SPECIAL ED.SUPPLIES
24-Mar-86 ELECTION ADVERTSMT
24-Mar-86 RETIREMENT BifTS RETIREMENT GIFTS
24-Mar-86 TUITION 85-86
24-Mar-86 TEACHING SUPP.HIGH MASTER KEYS HIGH 1
IND/t-1RTS Sl,JPPLY iHS'
F:EGUL.AF: f.iF1TE ! 3/24/S6
CHECI'~ B y CHECI< PAGE! 11
NUTLEY SCHOOL DISTRICT
ENDOR NAME CHK I
PENTAMATION ENTERPRISES 002433 TOTAL -·· .. ···--->
PERSONAL PRODUCTS COMPAN 002434 TOTAL -·--·--->
PRINT}NG TECHNIQUES 002435
TOTAL -·----->
PUBLIC SERVICE ELECTRIC 002436 TOTAL -·· .. ----->
r:ADCLIFFE DELI 002437 TOTAL ------>
RADCLIFFE SCHOOL 002438 TOTAL .......... ----> - 'ADCLIFFE SCHOOL 002439
TOTAL ----·-->
REX £{LI SI,N ES PR OD UC T S I NC O O 2 4 4 0
TOTAL -------->
ROBERTS tbNSTRUCTION INC 002441
TOTP,L .. '
SAINT MARTIN'S PRESS 002442 TOTt-1L -·-···---··.
SALLYS:~uro PARTS INC 002443 .. \
TOTf'.:iL - - .... ·--.. - ::.•
002444 TCJTf.~L ••··•·· .. --·->
SCANTRON CORPORATION 00244:i -;cHOLi=iST'T C I NC.
__ , .. ,- .... -::.·
002446 TOTr=1L -·--·····->
AMOUNT
434.35 434.35
30.00 30.00
98.00 295+00
66.00 22!.5. 00 6:34 + 00
24,688.61 24,688.61
21.29 21.+2'?
500.00 500.00
7:i.68 :36.96
112.64
88+20 39,6 + 50
83.75 56B.45
286+7? G0.30
241+09 60B.16
3?+18 3/+lB
186,6:i
13+ 1:i 13 +1'.:i
1,013+54 1r01:L54
40.?6 40.?6
CHK DATE DESCRIPTION
24-Mar-86 OPEN ORDER TEL/CHGS
24-Mar-86 MED SUPPLIES LINC
24-Mar-86 REQUEST FORMS TRANSP OFFICE SUPPLIES SUPP/GUII1 FRANK ELECTION EXPENSE
24-Mar-86 GAS & ELECTRIC
24-Mar-86 BOARD MEMBERS EXPENE
24-Mar-86 ADDL CL-TRIP MONEY
24-Mar-86 REPL/N.I.EQUIP+RAD TEACH SUPPLIES RAD
24-Mar-86 OPEN ORDER REPAIRS OPEN ORDER REPAIRS MISC SUPPLIES HS
24-Mar-86 ELEC WORK HS ELECTRIC WORK HIGH ELECTRIC WORK FRANK.
24·-Mar-86 BDotrn
24-·Ma r-·86 AUTO SUPPLIES HS
24-Mar-86 BILINGUAL EXP.
24-Mar--86 SCANTRON FORMS ALL
CHM' 1 SUPPL IE f;
F:EGUL.?'-iF: CHECI'( r, E ·r fi I L B y C H E C K ·) Di-iTE: 3/24/86 PAGE: 1:2
NUTLEY SCHOOL DISTRICT
VENDOR NAME CHI< :J
SECURITY-REID INC. 002447
TOTAL --·---·->
SELECTIVE BUSINESS MACHI 002448
TOTAL ----·--->
SHERATON WOF:LD
SILVER BURDETT CO
SINGER COMPANY
STANDARD ELEVATOR
002449
TOTAL ------->
002450 TOTAL ::.
002451 TOTi-iL ------>
OC:<?.452
TOTAL -····--··-->
STANDARD PENNANT COMPANY 002453 TOT,~L ::.
STANDARD TELEPHONE CO 002454 TOTAL ------>
SLJNMARK INDUSTRIES 002455 TOTAL ------->
TOOL.MARK COMPANY 002456
TOPOLSKI FWBEFn
UACC
UPSTMH
VIOLANTE CIRO
TOTAL ------->
002457 TOTAL -·-·----->
002458 T(JTr~L ------->
002459 TOTi-iL ·--·-··---·->
002460 TOTf-",L ------>
002461 TOTAL ·-·--·---->
i-iMOUNT
')7 7c-.... ,• ~ " ,_I
;30. 00 57.75
45.00 262.40 307+40
391.50 391.50 783.0()
27.97 27+97
39.00 39.00
10::'.i.60 50.00
155.60
486.97 486.97
95+12 95.12
3,609.02 3,609.02
93.02 47.37
140.39
300.00 300.00
24.50 24.50
20.58 20.5!3
32.00 32+00
225.00 225,00
CHK DATE DESCRIPTIO~
24-Mar-86 FIRE ALARM MAiNT ·· BLDG.INSTALLATION SG
24-Mar-86 CONTRACTED SERVS+ CONTRACTED SERVS.
24-Mar-86 CONVENTION EXP FRANK CONVENTION EXP KS'
24-Mar-86 BOOKS
24-Mar-86 REPAIRS S£W)FRANK'
24-Mar-86 OPEN ORDER .. ,,, OPEN ORDER
24-Mar-86 AWARDS HS
24-Mar-86 SERVICE EQUIPMENT
24-Mar-86 GAS
24-Mar-86 PARTS IND/ARTS HB RPL/PART HS WOODS
24-Mar-86 TUITION REIMBSM1
24-Mar-86 MISC EXP SP SERVICES
24-Mar-86 CONTRACTED SERVICE
24-Mar-86 LIB SUPPLIES RAD
24-Mar-86 TRANSLATOR T-7
HEGULAF~ DAJE! 3/24/86
C l·I E C K DETf-1IL B y C H E C K ) PAGE: 13
NUTLEY SCHOOL DISTRICT
I :NDOR NAM;E
V I R C,O .. M.F G CORP ·'-·• ., .
VI TKOVSt-:.:Y JOHN -· ... ., '
. ~:', '·; ii .:
'_.. . ·.·:· :~ WALSH PHYLLIS
CHI"< :J
002462 TOTf.~L ------>
002463 TOTAL --·---->
002464 TOTAL -------->
'· WASH uiii:roN ACADEMY TOTAL
002465 ,, ------ .. :·
WAYNE BOARD OF EDUCATION 002466 TOTAL -·----->
WAYNE; :S.O.F:lWARE
WELCO GASES CORP.
-
002467 TOTAL ------>
002468 TOTAL ------->
OLSTEN'S PROJECTOR HOUS 002469 TOTAL ------>
WOODWORKERS SUPPLY 002470 .. · .• •· t •· TOTAL ----·-·-·>
XEROX 002471
TOTAL -··----->
XEROX. CORPORATION 002472
TOTAL --------->
GRf-1 ND TO l AL
::-~j .!
AMOUNT
247.45 247.45
28.00 28.00
36.00 36.00
1,000.00 1,000.00
1,~i'00.00 1,900.00
20.96 20.96
110.25 110.25
164.33 164.33
92.75
954.96 1,846.20 2,801.16
471+22 471.23 942+4~5
215,:393.6:1
CHK DATE DESCRIPTION
24-Mar-86 NEW/EQUIP BD OFFICE
24-Mar-86 WORKSHOP
24-Mar-86 WORKSHOP
24-Mar-86 TUITION 85-86
24-Mar-86 DATA PROCESSING
24-Mar-86 SOFTWARE SP SERV
24-Mar-86 OPEN ORDER SUPP/HS
24-Mar-86 NEW EQUIP HS
24-Mar-86 PARTS IND/ARTS HS
24-Mar-86 PHOTOCOPIER COPY MACH+ LEASE
24-Mar-86 OFFICE SUPPLIES OFFICE SUPPLIES
top related