schedule-a - nutley public schools · 1989. 4. 24. · bf:1.440 4/19/89 monthly board members'...
TRANSCRIPT
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April 24, 1989
NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY
SCHEDULE-A
Warrants in the amount of $1,758,349.35 have been audi'ted and approved for payment
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
FUND 001 CURRENT EXPENSE
VENDOR NAME/ ACCOUNT DESCRIPTION CHECI< CHECK NUMBER DATE
BOARD OF EDUCATION SALARY ACCO 002597 3/30/89 SPRING GARDEN SCHOOL TEACHERS SALARIES CHILD STUDY TEAM SALARIES AUDIO VISUAL PERSONNEL SALARIES INSTRUCTIONAL SECRETARIES S.ALARIES INSTRUCTIONAL AIDES SALARIES HEALTH SERVICE SALARIES TRANSPORTATION SALARIES ATHLETIC TRIP SALARIES EXTRA CURRICULAR TRIP SALARIES CUSTODIANS & GROUNDSMEN SALARIES CUSTODIANS & GROUNDSMEN SUBSTITUTES N.I. TEACHERS SALARIES N.I. AIDES SALARIES P.I. TEACHERS SALARIES P.I. AIDES SALARIES E.D~ TEACHERS SALARIES F" • H. TEACHERS SAL.AR I ES P.H. AIDES SALARIES SPEECH TEACHERS SALARIES HOMEBOUND TEACHERS SALARIES R.R. TEACHERS SALARIES INTRA-MURAL TEACHERS SALARIES EXTRA CURRICULAR TEACHERS SALARIES P.H. AIDES SALARIES MULTIPLE HANDICAPPED TEACHERS SALARY M.E.I. SECURITY LUNCHROOM COVERAGE INSTRUCTIONAL SECRETARIAL SUBSTITUTES SECRETARIAL SUBSTITUTES - SUPERINTENDENTS OFFICE HOMEBOUND TEACHERS SALARIES WASHINGTON SCHOOL TEACHERS SALARIES YANTACAW SCHOOL TEACHERS SALARIES SUBSTITUTE TEACHERS SALARIES CURRICULUM WORKSHOP TEACHERS SALARIES C.A.T. TEACHERS SALARIES DRIVER EDUCATION TEACHERS SALARIES CLASSROOM COVERAGE PRINCIPALS SALARIES SUPERVISORS/DEPARTMENT HEAD SALARIES FRANKLIN SCHOOL TEACHERS SALARIES LINCOLN SCHOOL TEACHERS SALARIES HIGH SCHOOL TEACHERS SALARIES RADCLIFFE SCHOOL TEACHERS SALARIES ITINERANT TEACHERS SALARIES GUIDANCE F'ERSONNELL SALARIES BOARD SECRETARYS OFFICE SALARIES TREASURER OF SCHOOL MONIES SALARY SUPERINTENDENTS OFFICE SALARIES CENTRAL DETENTION LIBRARIANS SALARIES
3/28/89
POST PAYMENT DATE AMOUNT
3/89 24,782.45 1"7,069.15
2,297.70 20,167.63
5,164.88 736.50
11,904.25 329.98 683.66
40,251.04 259.87
6,718.40 982.25
0, 176.40 1,028.95 3,842.60 2,061.30
767.60 4,092.85
202.50-6,234.65
202.56 392.04 432.70
1,367.35 336.00 165.00 799.75
49.00 1,535.00
27,816.65 34,543.45 12,808.00
3,889.28 56.00
1,266.00 51.00
29,331.51 25,170.40 63,712.55 32,224.93
148,072.83 22,752.95 24,853.70 16,053.90 Ji.~ 267 .24
182.29 10,859.02
393.00 12,948.85
PAGE 1
- 4/24/89
CHECK AMOUNT
640,882.56
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 2
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
CHECK CHECK F'OST PAYMENT CHI VENDOR NAME/ ACCOUNT DESCRIPTION NUMBER DATE DATE AMOUNT AMC rr
FIRST FIDELITY f.tANK - F.I.C.A. 002606 3/30/89 3/89 F. LC.A. 9,703~95
9,703.95
BOARD OF EDUCATION-EMF'LOYEES 002607 3/30/89 3/89 COUNTY RETIREMENT 104.58
104.58
WASHING"TON NATIONAL INSURANCE 002608 3/30/89 3/89 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE 30.94
30.94
WASHINGTON NATIONAL INSURANCE 002609 3/30/89 3/89 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE 41.32
41.32
.JOYCE CAPPUCCINO 002613 3/28/89 3/89 MULTIPLE HANDIAPPED MISC SUPPLIES ~ EXPENSES 19.00
19.0()
N .J HIGHWAY AUTHORITY 002614 3/28/89 3/89 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE 1,000.00
1,000.00
FSC DISTRIBUTORS 002615 3/28/89 3/89 BOARD MEMBERS EXPENSES 41.50
41 0
IBM CORF'ORATION 002616 3/28/89 3/09 CONT/SR\/ EQUIPMENT REPAIRS - GENERAL i,610.91
i,610.91
BLUE CROSS OF NEW .JERSEY 002617 3/29/89 3/89 STATE HEALTH BENEFITS 1,413.06
1,413.06
HEALTHW.AYS INC 002618 3/29/89 3/89 STATE HEALTH BENEFITS i,868.67
1,868.67
COMED A TOTAL HEALTH COMPANY 002619 3/29/89 3/89 STATE HEALTH BENEFITS 677.28
677.28
PRUDENTIAL INSURANCE COMPANY 002620 3/29/89 3/89 STATE HEALTH BENEFITS 144.38
144.38
BOARD OF EDUCATION ATHLETIC AC 002621 3/29/89 3/89 STUDENT BODY ACTIVITIES SUBSIDIES 20,000.00
20,000.00
BF:1.440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 3
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
THOMAS C GALLUCCI 002622 3/30/89 M.E.I. OTHER EXPENSES HIGH SCHOOL
LEWMAR PAPER COMPANY 002623 3/30/89 TEACHING SUPPLIES HIGH SCHOOL
NUTLEY HIGH SCHOOL PETTY CASH 002624 3/30/89 TEACHING SUPPLIES HIGH SCHOOi_ MISC TEACHING SUPPLIES HIGH SCHOOL. TRAVEL EXPENSES HIGH SCHOOL M.E.L RESEARCH & CURRICULUM DEVELOPMENT M.E.I. GRADUATION & ASSEMBLY EXPENSE HIGH SCHOOL HEALTH SERVICE SUPPLIES
TREASURER, STATE OF NEW JERSEY 002625 3/30/89 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
BOARD OF EDUCATION SALARY ACCO 002626 3/30/89 MULTIPLE HANDICAPPED AIDES SALARY
BOE PETTY CASH ACCOUNT 002628 4/07/89 SUF'PLIES FOR OPERATION OF VEHICLES-GROUNDS OTHER EXPENSES FOR BOARD SECRETARYS OFFICE OTHER-EXPENSES FOR SCHOOL ELECTIONS OTHER EXPENSES FOR SUPERINTENDENTS OFFICE MISCELLANEOUS EXPENSES FOR ADMINISTRATION M.E.I. SECURITY
NJ ASSOC.OF LEARNING CONSULTAN 002629 4/10/89 M.E.I. RESEARCH & CURRICULUM DEVELOPMENT
NJSBA 002630 4/10/89 BOARD MEMBERS EXPENSES
.J~R TOWN GETTY MAINTENANCE AND MAINTENANCE AND MAINTENANCE AND
002631 REPAIRS TYPE 2 VEHICLES REPAIRS TYPE 2 VEHICLES REPAIRS TYPE 2 VEHICLES
4/10/89
BOE TRANSPORTATION PETTY CASH 002632 4/11/89 OTHER EXPENSE FOR TRANSPORTATION NON-REIMBURSABLE OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
---- -----~-- ----'-----~
POST PAYMENT DATE AMOUNT
3/89
3/89
3/89
3/89
3/89
4/89
4/89
4/89
4/89
4/89
400.00
:;.106.40
3.96 132.26
15.80 25.23
3.67 3.55
26.00
432.70
i0.00 39.44 42.58 46.42 28.48
5.00
45.00
9.95
85.00 596.67 581.69
7.02 25.00
CHECK AMOUNT
400.00
206.40
184.47
26.00
432 .. 70
171.92
45.00
9.95
i, 26~5 .36
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 4
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/8~
VENDOR NAME/ ACCOUNT DESCRIPTION
BOE TRANSPOFrTAfION PETTY CASH ATHLETIC TRIP EXPENSES EXTRA CURRICULAR TRIP EXPENSES
CHECK NUMBER
002632
CHECK DATE
4/11/89
BOARD OF EDUCATION SALARY ACCO PRINCIPALS SALARIES
002633 4/14/89
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 C.A.T. TEACHERS SALARIES LIBRARIANS SALARIES GUIDANCE PERSONNELL SALARIES CHILD STUDY TEAM SALARIES AUDIO VISUAL PERSONNEL SALARIES INSTRUCTIONAL SECRETARIES SALARIES INSTRUCTIONAL AIDES SALARIES HEALTH SERVICE SALARIES TRANSPORTATION SALARIES ATHLETIC TRIP SALARIES EXTRA CURRICULAR TRIP SALARIES CUSTODIANS~ GROUNDSMEN SALARIES CUSTODIANS AND GROUNDSMEN OVERTIME 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-MURAL TEACHERS SALARIES EXTRA CURRICULAR TEACHERS SALARIES P.H. AIDES SALARIES MULTIPLE HANDICAPPED TEACHERS SALARY MULTIPLE HANDICAPPED AIDES SALARY M.E.I. SECURITY LUNCHROOM COVERAGE INSTl,:UCT IONAL SECRETARIAL SUB ST I TlJTES INSTRUCTIONAL SECRETARIAL SUBSTITUTES HOMEBOUND TEACHERS SALARIES SUPERVISORS/DEPARTMENT HEAD SALARIES BOARD SECRETARYS OFFI~E SALARIES TREASURER OF SCHOOL MONIES SALARY SUPERINTENDENTS OFFICE SALARIES HIGH SCHOOL TEACHERS SALARIES
POST DATE
4/89
4/89
PAYMENT AMOUNT
40.98 33.77
29,331.51 32,452.70 22,752.95 24,782.45 27,816.65 34,630.95 24,853.70 10,535.50 10,033.62 12,948.85 16,053.90 17,069.15
2,297.70 20,135.13
4,460.78 736.50
10,325.28 455.68 774.48
40,251.04 4,511.06 6,718.40 1,072.25 8,176.40 1,061.95 3,842.60 2,061.30
767.60 4,092.85 6,234.65 1,012.80
392.04 432.70
i, 367.35 432.70 336.00 810.00 761.00 378.25
1,167.50 25,170.40 11,297.24
182.29 10,859.02
149,395.65
CH < AM •fl
106. T?
HF1.440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET D~TAIL NUTLEY BOARD OF -EDUCATION
PAGE 5
FUND 001 CUF:RENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECI< CHECK NUMBER DATE
BOARD OF EDUCATION SALARY ACCO 002633 4/14/89 Fr~ANKLIN SCHOOL TEACHERS SALARIES
FIRST FIDELITY BANK - F.I.C.A. 002640 4/14/89 F. LC.A.
F ~ E CHECK PROTECTOR COMPANY 002641 4/14/89 CONT /SR\/ EQUIPMENT REPAIRS ·- GENERAL
A.C.T. 002642 4/24/89 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL
AABAR INC 002643 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
ACE GENERATOR 002644 4/24/89 MAINTENANCE AND REPAIRS TYPE 1 VEHICLES
AKORN DISCOUNT TIRE CENTER 002645 4/24/89 · TIRES AND TUBES TYF'E 1 \/EH ICLES
AMERICAN EXPRESS 002646 4/24/89 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
AMERICAN SCHOOL BOARD .JOURNAL 002647 4/24/89 MISCELLANEOUS EXPENSES FOR ADMINISTRATION
ARROW ELECTRIC MOTOR INC 002648 4/24/89 CONT/SRV BUII-DING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDING REPAIRS GENEF'<AL
BAKER & TAYLOR CO 002649 4/24/89 LIBRARY BOOKS HIGH SCHOOL LIBRARY BOOKS HIGH SCHOOL LIBRARY BOOKS LINCOLN SCHOOL
BANNISTER CO. 002650 4/24/89. BOARD MEMBERS EXPENSES BOARD MEMBERS EXPENSES
POST PAYMENT DATE AMOUNT
4/89 63,712.55
4/89 9,971.41
4/89 55.00
4/89 49.05
4/89 481.62
4/89 65.00
4/89 63.95
4/89 59 .. 79
4/89 38.00
4/89 385.00
12.58
4/89 36.28
4.14-38.06
4/89" 23.25
1.75-
CHECK AMOUNT
64f:3,945.07
9,971Ai
55.00
49.05
481.62
65.00
63 ... 95
59 .. 7!?
38 .. 00
397 .. 58
70 .. 20
21.50
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 6
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECI< CHECK NUMBER DATE
WILLARD BELL 002651 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
BELLEVILLE HARDWARE OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS
BELLRIDGE PLUMBING SUPPLY CORP OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS
002652 4/24/89 GENERAL GENERAL GENERAL GENERAL GENERAL
002653 4/24/89 WASHINGTON SCHOOL HIGH SCHOOL GENERAL
BELMONT WHOLESALE FENCE CO 002654 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENEF(AL
BELL'S SECURITY SALES INC OTHER EXPENSi::~S BUILDING REF'AIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS
BERGEN CENTER FOR CHILD DEVELO TUITION TO OTHER DISTRICTS
002655 4/24/89 SF" GARDEN SCHOOL GENERAL HIGH SCHOOL
002656 4/24/89
BLUE CROSS OF NEW JERSEY 002657 4/24/89 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
R • R • BOWKER CO •• LIBRARY BOOKS HIGH SCHOOL LIBRARY BOOKS HIGH SCHOOL
002658 4/24/89
BRANDT 002659 4/24/89 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
C ~ N AUTO CARE CENTER 002660 4/24/89 MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT MAINTENANCE AND REPAIRS TYPE i VEHICLES
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
~50.00
100.23 77.48 34.31 62.72 55.03
20.90 348.72 315.25
483.68
170.00 329 .18
70.50
6,612.50
5.00 8.95
613.22-930.62
160.60 3.14
"231.03 609.82
CHE AMC f
30.00
329.Tl
6B4.87
483.68
569
13. 9'.5
3t7.40
163.74
840.85
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 7
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
CF' ASSN OF MIDDLESEX COUNTY TUITION TO OTHER DISTRICTS
CHECK CHECK NUMBER DATE
002661 4/24/89
CAFONE PRINTING 002662 4/24/89 OTHER EXPENSES FOR SCHOOi... ELECTIONS
MARY CALLANAN 002663 4/24/89 OTHER EXF'ENSES FOR SCHOOL ELECTIONS
GLADYS A CAMPANA 002664 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
DOROTHY CAMPANELLA 002665 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
CENTRAL. NEW YORK COACH SALES/S REPAIR PARTS TYPE i VEHICLES
CEREBRAL PALSY CENTER TUITION TO OTHER DISTRICTS
CEREBRAL PALSY CENTER TUITION TO OTHER DISTRICTS
CHANCELLOR ACADEMY TUITION TO OTHER DISTRICTS
002666 4/24/89
002667 4/24/89
002668 4/24/89
002669 4/24/89
CHICORP FINANCIAL SERVICE 002670 4/24/89 REPLACE NON-INSTR EQUIPMENT HIGH SCHOOL
CHILD DEVELOPMENT CENTER TUITION TO OTHER DISTRICTS TUITI.ON TO OTHER DISTRICTS
002671 4/24/89
CITICORP NORTH AMERICA,INC. 002672 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
W S CIUFFINI CO 002673 4/24/89 REPLACE NON-INSTR EQUIPMENT FRANKLIN SCHOOL
POST PAYMENT DATE AMOUNT
4/89
4/69
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
2,027.80
i, C-/50.()0
30.00
30.00
30.00
40.15
1,725.36
1,650.81
3,129.00
218.35
85.24 2,616.84
3,182.12
80.00
CHECK AMOUNT
2,027.rJO
1,950.00
3(). 00
30.00
30.00
40.15
1,725.36
1,650.Bt.
;3, 129.00
218.35
2,702.08
3,182.12
80.00
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 8
FUND 001 CURRENT EXPENSE 3/28/89 - 4/2i/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBE:F~ DATE
,JOHN CL.AF:!< 002674 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
FILOMENA COLDEBELLA 0()2675 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
COLONIAL SCHOOL DISTRICT HOMEBOUND TEACHERS SALARIES
COLUMBIA JOURNAL OF LAW TEACHING SUF"PLIES HIGH SCHOOL
COMMUNITY MENTAL HEALTH SERVIC TUITION TO OTHER DISTRICTS
COMMUNITY HIGH SCHOOL TUITION TO OTHER DISTRICTS
002676 4/24/89
002677 4/24/89
002678 4/24/89
002679 4/24/89
CHAS.F.CONNOLLY DIST.CO 002680 4/24/89 OTHER EXPENSES BUILDING REPAIRS GENERAL
CONTEMPORARY GLASS 002681 4/24/89 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE MAINTENANCE AND F.:EPAIRS -TYPE 1 VEHICLES
GLADYS CORDTS 002682 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
COSKEY'S ELECTRONIC SYSTEMS 002683 4/24/89 CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL
COUNTY OF ESSEX 002684 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
MARIE O CRAWFORD 002685 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
WILLIAM CRAWFORD 002686 4/24/89 OTHER EXF'ENSES FOR SCHOOL ELECTIONS
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
30.00
30.00
260.00
30.00
1,833.26
5,117.20
123.40
21.15 100.00
30.00
253.13 405.00
18.24
30.00
30.00
CH < AM "T
30.00
30.00
2<'.>0.0(),
30.00
1,833.26
5,117.20
123 0
121.15
30.00
658.13
18.24
30.00
30.0()
BF1440 4/19/89 MONTHI-Y BOAF<D MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 9
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTJ:ON CHECK CHECK NUMBER DATE
MARGARET CUL.LARI 0026fJ7 4/24/89 OTHER EXPENSES rOR SCHOOL EU::'.CTIONS
D & L AUTOMOTIVE 002688 4/24/89 SUPPLIES FOR OPERATION OF VEHICLES-GROUNDS
DATA RESEARCH INC 002689 4/24/89 MISC TEACHING SUPPLIES SPECIAL SERVICES
FLOYD DAVENPORT 002690 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
DAVIS TAYLOR 002691 4/24/89 REPLACE NON-INSTR EQUIPMENT LINCOLN SCHOOL CONT/SRV EQUIPMENT REPAIRS - GENERAL
DERON 1 002692 4/24/89 TUITION TO OTHER DISTRICTS
DERON SCHOOL OF N.J.,INC. 002693 4/24/89 TUITION TO OTHER DISTRICTS
DETAILED HEATING INC 002694 4/24/89 CONT/SRV BUILDING REPAIRS RADCLIFFE SCHOOL
DIAL PRINTING & STATIONERY INC TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL
002695 4/24/89
MILDRED DUVA 002696 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
E&G PIANO SERVICE 002697 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL
EASTERN OF NEW JERSEY INC HEAT FOR BUILDINGS
002698 4/24/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
'.30.00
1,075.14
58.00
30.00
87.00 100.00
1,141.65
2,316.60
720.00
261.43 110.07
30.00
126.00 64.50
_- 7:;025.22
CHECK AMOUNT
1,075.14
58.00
30.0()
187.0()
i, 141.65
2,316.60
720 .. 00
371 .. 50
30.00
190.50
7,025.22
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 10
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
EI ASSOCIATES ARCHITECTS FEE
CHECK CHECK NUMBER DATE
002699 4/24/89
ANNE LYNNE EISENFELDER 002700 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
ENERGY FOR AMER:CCA INC 002701 4/24/89 CONT/SRV BUILDING REPAIRS GENERAL
JULIA F ERSFELI> 002702 4/24/89 OTHER EXF"ENSES FOR SCHOOL ELECTIONS
ESS~~X COUNTY EDUCATIONAL SERVI TO AND FROM SCHOOL CONTRACTS
ESSEX VALLEY HIGH SCHOOL TUITION TO OTHER DISTRICTS
002703 4/24/89
002704 4/24/89
FACULTY F"RACTICE SERVICES 002705 4/24/89 OTHER EXPENSES FOR HEALTH SERVICES
FAIRFIELD TRACTOR CO. 002706 4/24/89 OTHER EXPENSES REPAIR/REPLACEMENT EQUIPMENT GEN'L
HL FARKAS COMPANY 002707 4/24/89 REPLACE NON-INSTR EQUIPMENT LINCOLN SCHOOL
FELICIAN SCHOOL 002708 4/24/89 TUITION TO OTHER DISTRICTS
FOOD FOR THOUGHT 002709 4/24/89 BOARD MEMBERS EXF'ENSES
CATHERINE FOOTE 002710 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
EUGENIA L FORESTA 002711 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
POST PAYMENT DATE AMOUNT
4/89 4,100.00
4/89 30.00
4/89 2,295.00
4/89 30.00
4/89 i, '744.43
4/89 2,660.00
4/89 -225.00
4/89 1,850.00
4/89 168.60
4/89 1,138.00
4/89 18.55
4/89 30.00
4/89 30.00
CHE AMO T
4,100.00
30.00
2, 29:i.OO
30.00
1,744.43
2,660.00
225 >
1,850.00
168.60
1,138.00
30.00
30.00
' ..
•
I
1. '
BF1440 4/:i.9/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 11
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRT.F'TION CHECK CHECK NUMBER DATE
FORUM FOR SCIENTIFIC EXCELLENC 002712 4/24/89 OTHER CONTRACTED SERVICES FOR ADMINISTRATION
EARNEST FOSTER 002713 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
MARY P GABRIELE 002714 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
DAVID J GALLINA MD 002715 4/24/89 OTHER EXPENSES FOR HEALTH SERVICES
GANTNERS HARDWARE 002716 4/24/89 OTHER EXPENSES BUILDING REPAIRS SP GARDEN SCHOOL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPAIRS YANTACAW SCHOOi_ OTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOL OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL
ALBERT GAYDOS MD 002717 4/24/89 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
GLENCOE PUBLISHING CO TEACHING SUPPLIES YANTACAW SCHOOL
GOODYEAR AUTO SERVICE CENTER TIRES AND TUBES TYPE 2 VEHICLES TIRES AND TUBES TYPE 1 VEHICLES
GENERAL BINDING CORP.
002718
002719
002720 TEACHING SUPPLIES YANTACAW SCHOOL TEACHING SUPPLIES YANTACAW SCHOOL MISC TEACHING SUPPLIES LINCOLN SCHOOL
4/24/89
4/24/89
4/24/89
GRAMON SCHOOL 002721 4/24/89 TUITION TO OTHER DISTRICTS
VIOLA GRECO 002722 4/24/89 OTHEF~ EXPENSES FOR SCHOOL ELECTIONS
F'OST PAYME:NT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
18,033.00
30.00
30.00
750.00
3.49 17.89
3.98 25.75 26.69
30.00
272.79
174.02 383.48
.91 179.56 200.40
1,200.00
30.00
CHECK AMOUNT
30.00
30.Q()
750.00
7"7.80
30.00
272.79
557 .. 50
380.87
1,200.00
30 .. 00
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 1 . ., ...
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
l<ARL GREENE 002723 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
DOROTHY L GREENGROVE 002724 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
SYLVIA HAMBURGER 002725 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
HOLMSTEAD SCHOOL 002"726 4/24/89 TUITION TO OTHER DISTRICTS
HUDSON EXTERMINATING CO 002727 4/24/89 CONTRACTED SERVICES FOR PLANT OPERATION
IBM CORPORATION 002728 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
IBM CORPORATION 002729 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
IMPERIAL COPY PRODUCTS INC 002730 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
IMPERIAL OFFICE EQUIPMENT TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL
002731 4/24/89
INDUSTRIAL HAULAGE CORP 002732 4/24/89 CONTRACTED SERVICES FOR PLANT OPERATION
INSTITUTIONAL SYSTEMS SERVICE 002733 4/24/89 CONT/SRV BUILDING REPAIRS HIGH SCHOOL CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV BUILDING REPAIRS FRANKLIN SCHOOL CONT/SRV BUILDING REPAIRS LINCOLN SCHOOL
INTERCHEM INDUSTRIES INC 002734 4/24/89 OTHER EXPENSES FOR TRANSPORTATION RElMBURSABLE
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
30.00
30.00
30.00
1,487.80
279.00
188.59
273.90
442.00
163.68 65.40
2,097.00
176.50 2:52.00 :1.73.00
16.00
195.89
CHE: AMO f
30.00
30.00
30.00
1,487.80
279.00
188.59
273 :)
442.00
229.08
2,097.00
617.50
195.89
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE
-- ----------.....,,_--:-
-·
13
FUND 001 CURRENT EXF'ENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIF'TION CHECK CHECK NUMBER DATE
CATHERINE ISGRO 002735 4/24/89 OTHEF~ EXPENSES FOR SCHOOL ELECTIONS
J&N SERVICE CENTER 002736 4/24/89 MAINTENANCE AND REF'AIRS TYPE 2 VEHICLES MAINTENANCE AND REPAIRS TYPE 1 VEHICLES
,JANS SMALL WORLD 002737 4/24/89 TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL
JERSEY POWER EQUIPMENT INC 002738 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
JOHNNYS SUNOCO SERVICE 002739 4/24/89 REPAIR PARTS TYPE 2 VEHICLES MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT
KETCHAM PUMP CO. INC. 002740 4/24/89 CONT/SRV BUILDING REPAIRS HIGH SCHOOL
KIDS, INC 002741 4/24/89 TEACHING SUPPLIES SPECIAL SERVICES
KIMBALL PRESS 002742 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS OTHER EXPENSES FOR SCHOOL ELECTIONS
MARGE KIWOR 002743 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
VALERIE KUCHTA 002744 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
SHIRLEE KUTZNER 002745 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
LAKEVIEW LEARNING CENTER TUITION TO OTHER DISTRICTS
002746 4/24/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
30.00
:1.02.00 719.30
10.50 252.00
171.35
17.00 23.75
3,920.00
16.20
139.20 31.89
30.00
30.00
30.00
3,888.00
CHECK AMOUNT
30.00
821.30
262.50
171.35
40.75
3,920.00
16.20
171..0'7
30.0C
30.00
30.0C
3,888.0C
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 14
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
CHECK CHECK VENDOR NAME/ ACCOUNT DESCRIPTION NUMBER DATE
LANG EQUIPMENT CO 002747 4/24/89 OTHEF~ EXPENSES BUILDING REPAIRS GENERAL
MOREY LAF~UE LAUNDRY 002748 4/24/89 MISCELLANEOUS EXF'ENSES FOR OF"ERATION OF PLANT MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT
LEONARD LAUBACH 002749 4/24/89 M.E. I. GRADUATION & ASSEMBLY EXPENSE ELEM SCHOOLS
~JOEL LEV I"rT MD 002750 4/24/89 OTHER EXPENSES FOR HEALTH SERVICES OTHER EXPENSES FOR HEALTH SERVICES
LYNNE ELECTRONICS 002751 4/24/89 MAINTENANCE AND REPAIRS TYPE 1 VEHICLES
MACMILLAN PUBLISHING CO. 002752 4/24/89 TEACHING SUPPLIES LINCOLN SCHOOL
MAGUIRE NEWS SERVICE 002753 4/24/89 PERIODICALS AND NEWSPAPERS FRANKLIN SCHOOL PERIODICALS AND NEWSPAPERS LINCOLN SCHOOL PERIODICALS AND NEWSPAPERS YANTACAW SCHOOL PERIODICALS AND NEWSPAPERS RADCLIFFE SCHOOL PERIODICALS AND NEWSPAPERS HIGH SCHOOL PERIODICALS AND NEWSPAPERS SPRING GARDEN SCHOOL PERIODICALS AND NEWSPAPERS WASHINGTON SCHOOL
MARANGI SANITATION INC 002754 4/24/89 CONTRACTED SERVICES FOR PLANT OPERATION
ANNAL MARGULIES 002755 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
MARSH~ MCLENNAN INC 002756 4/24/89 WORl<MENS COMPENSATION
LILLIAN D MARTIN 002757 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
POST DATE
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
PAYMENT AMOUNT
662.56
14.17 10.02
50.00
40.00-175.00
20.00
22.19
37.73 37.73 37.73 37.73
112.07 37.73 37.73
69.00
30.00
11,728.75
30.00
CHEC'. AMOLI
662.~i6
24.19
50.00
135.00
20.00
22 .. ~··
338.45
69 .. 00
30 .. 00
11,728 .. 75
30.00
•
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE j_5
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
MCI TELECOMMUNICATIONS
CHECK CHECK NUMBEr.;: DATE
002"758 4/24/89 TELEF'HONE
METCO CONTRACTING INC. 002759 4/24/89 CONT/SRV BUILDING REPAIRS LINCOLN SCHOOL
METROMEDIA INC 002760 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
MINDSCAPE,INC. 002761 4/24/89 MISC TEACHING SUPF~IES RADCLIFFE SCHOOL
MINOLTA BUSINESS SYSTEMS INC. 002762 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL
MONTCUHR STATE COLLEGE TUITION TO OTHER DISTRICTS
002763 4/24/89
MOUNTAIN LAKES BOARD OF EDUCAT TUITION TO OTHER DISTRICTS
002764 4/24/89
MUSIC SHOP CONT/SRV CONT/SRV CONT/SRV CONT/SRV CONT/SRV CONT/SRV
002765 EQUIPMENT REPAIRS - GENERAL EQUIPMENT REPAIRS ·-· GENERAL EQUIPMENT REF'AIRS - GENERAL EQUIPMENT REPAIRS - GENERAL EQUIPMENT REPAIRS - GENERAL EQUIPMENT REPAIRS - GENERAL
4/24/89
NBC AUTO PARTS 002766 4/24/89 MISCELLANEOUS EXF'ENSES FOR OPERATION OF PLANT
NEW JERSEY BELL TELEPHONE CO TELEPHONE TELEPHONE
002767 4/24/89
NEW JERSEY NETWORK 002768 4/24/89 AUDIO VISUAL MATERIAL CONTINGENCY
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
228 ... 35
330.00
79.00
61.62
305.00 90.00
1,150.77
3,188.00
16.00 14.00
8.00 35.00 25.00 12.00
8.44
3,975.53 291.47
125.00
CHECK AMOUNT
228.35
3;,:~0.00
79.00
61.62
3'?5.00
1,150.77
3,188.00
110 .oo
8.44
4,267.00
125.00
'
4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE· 16
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
NEWARK LIGHT COMPANY CUSTODIAL SUPPLIES
CHF.:'.CK CHf~CK NUMBER DA'fE
00276~..l 4/24/89
ANNMARIE NICOLETTE 002770 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
NJASBO 002771 4/24/89 OTHER EX!='ENSES FOR BOARD SECRETARYS OFFICE
NJSBA 002772 4/24/89 MISCELLANEOUS EXF"ENSES FOR ADMINISTRATION BOARD MEMBERS EXPENSES OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
NORTH JERSEY CHILD DEVELOPMENT TUITION TO OTHER DISTRICTS
NUTLEY BOARD OF' EDUCATION CIVIC ACTIVITIES SALARIES
NUTLEY HEATING~ COOLING SUPPL OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS OTHER EXPENSES BUILDING REPAIRS
002773 4/24/89
002774 4/24/89
00277:S 4/24/89 FRANKLIN SCHOOL WASHINGTON SCHOOL GENERAL.
NUTLEY HIGH SCHOOL 002776 4/24/89 AUDIO VISUAL MATERIALS HIGH SCHOOL
NUTLEY LUMBER CO INC OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING OTHER EXPENSES BUILDING
002777 4/24/89 REPAIRS GENERAL REPAIRS WASHINGTON SCHOOL REPAIRS YANTACAW SCHOOL REPAIRS HIGH SCHOOL REPAIRS FRANKLIN SCI-IOOL REPAIRS LINCOLN SCHOOL
NUTLEY METAL FABRICATORS 002778 4/24/89 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILOING REPAIRS FRANKLIN SCHOOL
. NUTLEY PLUMBING SUF'PI_ Y INC. 002779 4/24/89 OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
50.12
:30.00
161.00
40.00 44.00 44.00
1,907.62
37.07
13.04 1,556.00
3.18.
3,750.00
37.00 364.80 110.40
36.00 92.40 32.40
54.00 20.00
2.34
CHE; AMOI r
50.12
;30.00
161.00
1;..~8.0()
1,907.62
37.07
3,"i'50.00
673.00
74.00
BFi.440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 17
FUND 00 i CURF(ENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIF~!ON CHECK CHECK NUMBEl=i: DATE
NUTLEY PLUMBING SUPPLY INC. 002779 4/24/89 OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL
NUTLEY SHOP RITE 002780 4/24/89 MISCELLANEOUS EXPENSES FOR ADMINISTRATION TEACHING SUPPLIES HIGH SCHOOL ClTHEF( EXPENSES FOR SCHOOL ELECTIONS
NUTLEY WATCH SHOP 002781 4/24/89 OTHEr-: EXPENSES FOR BOARD SECRETARYS OFFICE M.E.I. OTHER EXPENSES GENERAL
TOWNSHIP OF NUTLEY M.E.I. SECURITY
002782 4/24/89
,JUDITH O' ROURKE 002783 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS OTHER EXPENSES FOR SCHOOL ELECTIONS
OAL PUBLICATIONS 002784 4/24/89 MISC TEACHING SUPPLIES HIGH SCHOOL
ORECHIO PUBLICATIONS 002785 4/24/89 OTHER EXF"ENSES FOR SCHOOL ELECTIONS OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
PALISADES LEARNING CENTER TUITION TO OTHER DISTRICTS
002786 4/24/89
ANTHONY PARKOWSKI 002787 4/24/89 OTHER EXF'ENSES FOR SCHOOL ELECTIONS
PASSAIC-CLIFTON DRIV-UR-SELF 002788 4/24/89 OTHER EXPENSES REPAIR/REPLACEMENT EQUIPMENT GEN'L
PASSAIC COUNTY VOCATIONAL SCHO TUITION TO OTHER DISTRICTS
002789 4/24/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
2.40
122.87 595.05
82.33
68.50 434.00
4~747.46
30.00 6.00-
110.00
48.96 14.28
998.79
30.00
105.32
i,397.30
JOHN PEDDIESON 002790 4/24/89 4/89 OTHER EXPENSES,FOR SCHOOL ELECTIONS 30.00
CHECK AMOUNT
4.74
800.25
502 .!50
4,747.46
ii0.00
63.24
998.79
30.0()
105.32
i,397.30
30.0()
BF1440 4./19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 18
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
PENTAMATION M.E.I. DATA PROCESSING
CHECK CHECK NUMBER DATE
002791 4/~~4/89
JWP INFORMATION SYSTEMS 002792 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
PERFECTION FORM COMPANY TEXTBOOl<S RADCLIFFE SCHOOL
002793 4/24/89
EILEEN POIANI 002794 4/24/89 OTHER EXPENSES FOR SCHOOi- ELECTIONS
DORIS F'OPADICK 002795 4/24/~9 OTHER -EXPENSES FOR SCHOOL ELECTIONS
PORTER-CABLE CORPORATION 002796 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL
PRINCETON TESTING LABORATORY I 002797 4/24/89 OTHER CONTRACTED SERVICES FOR ADMINISTRATION
F'RO LUMBER Iii HARDWARE 002798 4/24/89 OTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHEr< EXPENSES BUILDING REPAIRS HIGH SCHOOL OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL OTHER EXPENSES UPKEEP OF GROUNDS GENERAL OTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES BUILDING REPAIRS LINCOLN SCHOOL OTHER EXPENSES BUILDING REPAIRS LINCOLN SCHOOL OTHER EXPENSES BUILDING REPAIRS WASHINGTON SCHOOL OTHER EXPENSES BUILDING REPAIRS YANTACAW SCHOOiOTHER EXPENSES BUILDING REPAIRS YANTACAW SCHOOL OTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOL
PUBLIC SERVICE ELECTRIC & GAS ELECTRICITY AND GAS
002799 4/24/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
468.90
170.00
58.14
30.00
30.00
26.10 118.50
2.56
600.00
27.05 14.44 26.97 52.28 33.58 45.43 29.73 66.22
4.00 13.31 41.99 64.10
9.85 154.85
62.50
20,800.23
CHE AMC T
170.00
58.14
30.00
30.00
147 "6
600.0()
646.3()
20,800.23
BF:1.440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 19
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
TERRI PURPURA 002800 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
OLGA QUELCH 002801 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
RALPH QUELCH 002802 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
RADCL.IFFE SCHOOi.. 002803 •1/24/89 M.E. I. OTHER EXPENSES F:ADCLIFFE SCHOOL
RAMADA INN OF ANAHEIM BOARD MEMBERS EXPENSES BOARD MEMBERS EXPENSES
002804 4/24/89
RAND MCNALLY 6 COMPANY 002805 4/24/89 AUDIO VISUAL MATERIALS HIGH SCHOOL AUDIO VISUAL MATERIALS HIGH SCHOOL
f<BS PUBLICATIONS 002806 4/24/89 MISC TEACHING SUPPLIES SPECIAL SERVICES
FRANK RESTUCCIA 002807 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
REX.BUSINES PRODUCTS INC 002808 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
JOSEPH RICCIARDI INC 002809 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL OTHER EXPENSES BUILDING REPAIRS WASHINGTON SCHOOL
RIFTON MULTIPLE HANDIAPPED MISC MULTIPLE HANDIAPPED MISC MULTIPLE HANDIAPPED MISC MULTIPLE HANDIAPF'ED. MISC
002810 4/24/89 SUPPLIES a. EXPENSES SUPPLIES 6 EXPENSES SUPPLIES & EXPENSES SUPPLIES. a. EXPENSES
ROBERTS CONSTRUCTION INC. 002811 4/24/89 CONT/SRV BUILDING REPAIRS HIGH SCHOOL
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
30.00
30.00
30.00
500.00
29 .47·-264.00
343.35 7.21-
27.35
30.00
69.50
96.65 31.45
558.50 16.99
353.75 302.28-
542.10
CHECK AMOUNT
30. ()()
30.00
30.00
500.00
234.5::."S
336.14
:30. 00
69.50
128. 10
626.96
BF1440 4/:1.9/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 20
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
ROBERTS CONSTRUCTION INC. CONT/SRV BUILDING REPAIR$ CONT/SRV BUILDING REPAIRS CONT/SRV BUILDING REPAIRS
002811 Ff<ANK LIN SCHOOL HIGH SCHOOL HIGH SCHOOL
4/24/89
RUTHERFORD TRANSMISSION 002812 4/24/89 MAINTENr:':\NCE AND REPAIRS TYPE 2 VEHICLES
SALLY'S AUTO PARTS INC 002813 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
SCHOOL F·UBL.ICATIONS 002814 4/24/89 TEACHING SUF"PLIES HIGH SCHOOL
SCRIPTEX ENTERPRISES LTD 002815 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
J.A~ SEXAUER 002816 4/24/89 OTHER EXPENSES BUILDING REPAIRS GENERAL
SILLS CUMMIS ZUCKERMAN RADIN 002817 4/24/89 LEGAL FEES OTHER CONTRACTED SERVICES FOR ADMINISTRATION
THOMAS SMITH 002818 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
STANDARD ELEVATOR CORP 002819 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL CONT/SRV EQUIPMENT REPAIRS - GENERAL
STATEWIDE OFFICE SUPPLIES 002820 4/24/89 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE OTHER EXPENSES FOR BOARD SECRETARYS OFFICE NEW EQUIPMENT SPECIAL SERVICES NEW EQUIPMENT SPECIAL SERVICES OTHER EXPENSES FOR SUPERINTENDENTS OFFICE OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
CARL R STEKELENBURG 002821 4/24/89 MISCELLANEOUS EXPENSES FOR ADMINISTRATION
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
184.00
667.29
826.95
17.68
884.00
836.48
74.50
787.31 487.44
30.00
62.00 77.00
52.12 21.44 80.00 20.00-56.12 73.56
167.00
CHI AMC .n
1,919.61
826.95
17.68
884.00
836.48
74.50
1,274.75
30.00
139.0()
263.24
167.00
J
BF1440 4/19/85' MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
-- - - --~--=-
PAGE 21
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCO~NT DESCRIPTION
STEF'HENSON MACHINERY COMPANY TEACHING SUPPLIES HIGH SCHOOL
CHECK CHECK NUMBER DATE
0()2822 4/24/89
ELEANOR STORER 002823 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
SUNOCO CREDIT CARD CENTER 002824 4/24/89 TEACHING SUPPLIES HIGH SCHOOL FUEL, OIL AND LUBRICANTS TYF'E 2 VEHICLES FUEL, OIL AND LUBRICANTS TYPE 1 VEHICLES SUPPLIES FOR OF·ERATI0°N OF VEHICLES-GROUNDS
MARY ROMANGNOLI 002825 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
SURE-WAY ELECTRIC SALES,INC. CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES
002826 4/24/89
TERRE CO INC 002827 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
ANNA MAE THIBAULT 002828 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
TREASURER,STATE OF N.J. 002829 4/24/89 OTHER EXPENSES FOR BOARD SECRETARYS OFFICE
TREASURER, STATE OF NEW JERSEY 002830 4/24/89 MISCELLANEOUS EXPENSES FOR ADMINISTRATION
TREASURER,STATE OF N.J. 002831 4/24/89 M.E.I. RESEARCH 6 CURRICULUM DEVELOPMENT
TRUMPS CASTLE HOTEL 002832 4/24/89 BOARD MEMBERS EXPENSES OTHER EXPENSES FOR SUPERINTENDENTS OFFICE BOARD MEMBERS EXPENSES OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
64.60
30.00
35.20 888.'74
1,680.24 307.64
30.00
79.32 3.09
260.00 262.30
30.00
150.00
54.25
23.00
30.00 30.00 70.02 70.02
CHECK AMOUNT
64.60
30.00
2,911.82
30.00
82.4i
522.30
30.00
150.0Q
54.25
23.00
200.0.ll
E!F1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRI~TION CHECK CHECK NUMBER DATE
UACC OF OAKLAND 002833 4/24/89 CONT/SRV EQUIPMENT REPAIRS - GENERAL
U.M.D.N.~.-CONTINUING EDUCATIO 002834 4/24/89 M.E.I. RESEARCH & CURRICULUM DEVELOPMENT
UNITED HARDWARE 002835 4/24/89 OTHER EXPENSES BUILDING REPAIRS GENERAL
ARTHUR URE 002836 4/24/89 OTHER EXPENSES FOR SCHOOL. ELECTIONS
VERONA ALUMINUM PRODUCTS CO. 002837 4/24/89 OTHER EXPENSES BUILDING REPAIRS GENERAL
VIOLA BROTHERS INC 002838 4/24/89 OTHER EXPENSES UPKEEP OF GROUNDS GENERAL OTHER EXPENSES BUILDING REPAIRS GENERAL OTHER EXPENSES UPKEEP OF GROUNDS GENERAL
WAYNE SOFTWARE 002839 4/24/89 MISC TEACHING SUPPLIES RADCLIFFE SCHOOL
MARILYN WEISS 002840 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
MADELINE WILLIAMSON 002841 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
PEGGY WINDHEIM 002842 4/24/89 OTHER EXPENSES FOR SCHOOL ELECTIONS
WOODWIND SERVICE INC TEACHING SUPPLIES HIGH SCHOOL TEACHING SUPPLIES HIGH SCHOOL
002843 4/24/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
:1.6.00
2:S.00
402.90
30.00
145.0S
137.95 148.96
47.20
19.99
30.00
30.00
18.00
96.00 17.50-
WORLD ALMANAC EDUCATION 002844 4/24/89. 4/89 LIBRARY BOOKS SPRING GARDEN SCHOOL LIBRARY BOOKS SPRING GARDEN SCHOOL
266.37 9.53-
CHEC AMOU
i6.00
25.0()
402.90
30.00
145.05
334. 4 -I
19.99
30.00
30.00
18.00
78.50
256.84
. -I
"
BF1440 4/19/89 MONTHLY BOAFW MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
FUND 001 CURRENT EXPENSE
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
XEROX CORF'ORATl:ON 002845 4/24/89 CONT/SRV EQUIPMENT F;:EPAIRS ·- GENERAL CONT /SRV EQUIPMENT r{EF'AIRS ·- GENERAL.
JANE ZWIREK 002846 4/24/89 OTHl;.I::: EXPENSES FOR SCHOOL ELECTIONS
RONALD BARKER 002847 4/24/89 TRAVF.~L i::xn::NSES HIGH SCHot1L
JOYCE CAPPUCCINO 002848 4/24/89 MULTIPLE I-IANDIAPPED MISC SUPPLIES & EXPENSES
ALEXANDER B CONRAD 002849 4/24/89 TRAVEL EXPENSES LINCOLN SCHOOL
CHARLES FUCCELLO 002850 4/24/89 TRAVEL EXPENSES HIGH SCHOOL M.E.I. OTHER EXPENSES HIGH SCHOOL
BARBARA HIRSCH 002851 4/24/89 MISC TEACHING SUPPLIES SPECIAL SERVICES M.E. I. OTHER EXPENSES SPECIAL SERVICES TRAVEL EXF'ENSE SPECIAL SERVICES
KATHRYN HOLLANDS 002852 4/24/89 TRAVEL EXF'ENSES FRANKLIN SCHOOL
RICHARD MARKS 002853 4/24/89 MISCELLANEOUS EXPENSES FOR OPERATION OF PLANT
JOSEPH MATTIUCCI 002854 4/24/89 TRAVEL EXPENSES HIGH SCHOOL
JAMES MAURO 002855 4/24/89 M.E.I. OTHER EXF'ENSES HIGH SCHOOL
KATHLEEN MCCORMACK 002856 4/24/89 ATHLETIC TRIP EXPENSES EXTRA CURRICULAR TRIP EXPENSES
3/28/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
1,832.82 1,159.25
30.00
29.52
23.85
41.90
29.40 9.50
5.00 89.60 c!,5. ·75
139.73
95.00
20.50
87.92
85.84 90.13
PAGE 23
4/24/8'}
CHECK AMOUNT
2,992.07
30.00
29.52
23.85
41.90
38. 9()
160.35
139.73
95.00
20.50
87.92.
175.97
BFi440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 24
FUND 001 CURRENT EXPENSE 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
EUGENE MCCORMACK ATHLETIC TRIP EXPENSES EXTRA CURRICULAR TRIP EXPENSES
BARBARA ROTH TEACHERS TUITION REIMBURSEMENT
DOROTHY P. SCHNEIDER TEACHERS UNUSED SICK DAYS
CAROL SHEF'HERD TRAVEL EXPENSES HIGH SCHOOL
CHECK CHECK NUMBER DATE
0028~:i7 4/24/89
002858 4/24/89
002859 4/24/89
002860 4/24/89
~JOHN C. SINCAGLIA 002861 4/24/89 MISCELLANEOUS EXPENSES FOR ADMINISTRATION
VINCENT TURTURIELLO 002862 4/24/89 OTHER EXPENSES FOR TRANSPORTATION REIMBURSABLE
FRANK T. VOTTO 002863 4/24/89 OTHER EXPENSES FOR SUPERINTENDENTS OFFICE
ELLEN WOLF 002864 4/24/89 N.I. MISCELLANEOUS TEACHING SUPPLIES & EXPENSES
C W BOLL INGER DENTAL INSURANCE
N.J.EMPLOYER HEALTH BENEFIT FUND
N.J.DEPENDENT HEALTH BENEFIT FUND
002594
002595
002596
3/22/89
3/22/89
3/22/89
POST PAYMENT DATE AMOUNT
4/89
4/89
4/89
4/89
4/89
4/89
4/89
4/89
3/89
3/89
3/89
~~. 95 22.67
80.00
1,562.50
13.27
24.60
16.00
134.27
25.00
10~916;77
35,501.70
36,659.21
FUND TOTAL
CHECI AMDUI
26.62
80.00
1,562.50
13.27
24.60
16.00
134.2.
25.00
10,976.77 *..,
35,501.70 *+-
36,659.21 *+-
1,605,972.41
------
BF1440 4./19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL PAGE 25
,] NUTLEY BOARD OF EDUCATION
FUNI) 0()2 SCE (C) 3/28/89 ·- 4/24/89
I CHECK CHECK POST PAYMENT CHECK
VENDOR NAME / ACCOUNT DESCRIPTION NUMBE:R DATE DAl"E AMOUNT AMOUNT
BOAF<:D ClF EDUCATION SALARY ACCO 002598 3/30/89 3/89 SECRETARIES SALARIES 4'77.82 TEACHERS SALARIE0S 9,309.79
9,787.f.li
BOAHD OF f.:'.DUCATION SALARY ACCO 002634 4/14/89 4/89 l"EACHERS S,~LARIES 8,994.91
8,994.91
F'e:~RFECTION FORM COMPANY 002865 4/24/89 4/89 TEACHING Sl.JF"F"LIES 133.89 TEACHING SUF'F'L.IES 2.71
136.60
SIMON ~ SCHUSTEf~ 002866 4/24/89 4/89 TEACHING SUPPLIES 30.31
30.31
FUND TOTAL 18,949.43
I 11 I
BF1440 4/19/89
FUND 006 B/ESL (C)
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 26
3/28/89 - 4/24/89
CHECK CHECK F'OST PAYMENT VENDOR NAME / ACCOUNT DESCRIPTION NUMBER DATE DATE AMOUNT
CHE AMC T
BOAr.::D OF EDUCATION SALARY ACCO 002599 3/30/89 3/89 TEACHEF<S SALAF:IES 1,222.25
1,222.25
BOARD OF EDUCATION SALARY ACCO 002635 4/14/89 4/89 TEACHERS SALARIES 1,222.25
1,222.25
FUND TOTAL 2,444.50
• >
l BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL
NUTLEY BOARD OF EDUCATION PAGE 27
FUND 014 CHAP 192 CC> 3/28/89 - 4/24/89
VEND or~: NAME / ACCOUNT DES CR I PT I ON
ESSEX COUNTY EDUCATIONAL. SEF~VI ENGL I SH AS A SECOND LANGUfl1GE TRANSPORTATION COMPENSATORY EDUCATION
CHECK CHECK NUMBER DATE
002867 4/24/8<_;,,
POST F'AYMENT DATE AMOUNT
4/89 532.35
1., 229 .:30 7,000.50
FUND TOTAi_
CHECK AMOUNT
8,762.15
8,762.15
BFi440 4./19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 2B
FUND 015 CHAP 192 SUPP 3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHE VENDOR NAME: / ACCOUNT DESCf~IPTION NUMBER DATE DATE AMOUNT AMC T
ESSEX COUNTY EDUCATIONAL SE},VI 002868 4/24/89 4/89 SUPPLEMENTAL INSTRUCTION 856.f.>0
856.bO
FUND TOTAL 856.60
0 •
r
J
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 29
FUND 017 CHAP 193 CC> 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION
ESSEX COUNTY EDUCATIONAL SERVI -CORRECTIVE SPEECH
CHECI< CHECK NUMBER DATE
oo::?.869 4/24/1:!9
POST PAYMENT DATE AMOUNT
4/89 2,900.00
FUND TOTAL
CHECK AMOUNT
2,900.00
2,900.00
BF":1.440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE , 30
FUND 021 voe ED (C) 3/28/89 - 4/24/89
CHECK VENDOR NAME / ACCOUNT DESCRIPTION NUMBEF~
BOAF~D OF EDUCATION SAL.ARY ACCO 002600 COOPERATIVE INDUS EDUCATION 2 SALAF~Y
CARMINE:. D'ALOIA 002870 COOPERATIVE INDUSTRIAL EDUCATION EXPENSES
CHECK DATE
~3/30/89
4/24/89
F'OST PAYMENT DATE AMOUNT
3/89 934.50
4/89 337.18
FUND TOTAL
CHE AMC T
337.18
1,271.68
r
I , i
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 31
FUND 025 CHAP 1 CC> 3/28/89 - 4/24/89
VENDOR NAME / ACCOUNT DESCRIPTION
BOARD OF EDUCATION SALARY ACCO TEACHEF~S SALAl=i!IES SECRETAFUES SALARIES
BOARD OF EDUCATION SAL.ARY ACCO TEACHERS SALARIES SECRETARIES SALARIES
CHECK CHECK NUMBEF~ DATE
002601 3/30/89
002636 4/14/89
POST PAYMENT DATE AMOUNT
3/89 4, i8i.42
4~~.55
4/89 4,512.94
520.37
FUND TOTAL
CHECK AMOUNT
4,223.r?
5, 03~L3i
9,257 .:;!8
4/19/89
FUND 028 CHAP 1 C 0
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 32
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHEI VENDOR NAME / ACCOUNT DESCRIPTION NUMBER DATE DATE AMOUNT AMOI
BOARD OF EDUCATION SALARY .ACCO 002602 3/30/f:19 3/89 TEACHERS SALARIES 482.64
482.64
BOARD OF EDUCATION SALARY ACCO 00263"7 4/14/89 4/89 TEACHERS SALARIES 458.50
458.50
FUND TOTAL 941.14
BF:1.440 4/19/89
t ~7 UND 030 CHAP 2 ( C)
VENDOR NAME I ACCOUNT
I-IL FARl<AS COMPANY NEW EQUIPMENT
NUBS COMPUTE!=~ CENTER NEW EQUIPMENT NEW EQU:tPMENT
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL. NUTLEY BOARD OF EDUCATION
PAGE 33
3/28/89 - 4/24/89
CHECK CHECK DESCR:tF'TION NUMBER DATE
002871 4/24/89
002872 4/:-!4/89
POST PAYMENT DATE AMOUNT
4/89 439 .!30
4/89 85.00 44.95
FUND TOTAL
CHECK AMOUNT
129.95
569.75
BFi440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 34
FUND 034 TITLE 6B <C> 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBER DATE
BOARD OF EDUCATION SALARY ACCO 002603 3/30/89 TEACHERS SALARIES OTHER INSTRUCTIONAL PERSONNEL SALARIES
BOARD OF EDUCATION SALARY ACCO 002638 4/14/89 TEACHERS SALARIES OTHER INSTRUCTIONAL PERSONNEL SALARIES
POST DATE
3/89
4/89
PAYMENT AMOUNT
2,887.70 100.00
2,887.70 100.00
FUND TOTAL
CHE AMC T
2,987.70
2,987.70
5,975.40
I BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL
NUTLEY BOARD OF EDUCATION F'AGE 35
. FUND 044 TITLE 2 M/S ( C > 3/28/89 - 4/24/89
CHECK CHECK POST F'AYMENT CHECK VENDOI::: NAME / ACCOUNT DESCRIPTION NUMBER DATE DATE AMOUNT AMOUNT
SANDRA BIDWELL 002873 4/24/89 4/89 NCJN-F'UBL IC: WORKSHOP SALARIES 153.97
153~97
JOAN MEl'AL.UJ 002874 4/24/89 4/89 NON·-PUBLIC WORKSHOF' SALARIES 87.12
87~12
FUND TOTAL 241.09
BFi440 4/19/8(";
FUND 048 DFSCA CC)
VENDOfi.: NAME / ACCOUNT
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 36
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHI DESCfaPTION NUMBE~~ DATE DATE AMOUNT AM( IT
BOAF.:O OF EDUCATION SAL.ARY ACCO 00~?.604 :..V30/89 3/89 TEACHEfi.:S Sf~LARIES 2,543.96
2,543.96
EILEEN DE POTO 002875 4/24/89 4/89 TEACHERS SALARIES 218.00
218.00
THERESA NOWGRUCKES 002876 4/24/89 4/89 TEACHERS SAL.ARIES 348.48
348.48
MARYANNE PROTO 002877 4/24/89 4/89 TEACHERS SALARIES 218.00
2:1.8 .()()
HELENA WALDMAN 002878 4/24/89 4/89 TEACHERS SALARIES 348.48
348.48
FUND TOTAL 3,676~92
I 'I
BF1440 4/19/89 MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 37
FUND 050 PCDP <C> 3/28/89 - 4/24/89
VENDOR NAME/ ACCOUNT DESCRIPTION CHECK CHECK NUMBEF, DATE
BETSY NEALY 002879 4/24/89 MISCELLANEOUS EXPENSES FOR INSTRUCTION
POST PAYMENT DATE AMOUNT
4/89 740.00
FUND TOTAL
CHECK AMOUNT
740.00
740.00
BF1440 4/19/8<7
FUND 054 ~~·RESCH 99··-457
VENDOF.'. NAME / ACCOUNT
AMEi:~ I Ct1N THEATER ARTS TEACHING SUF'PI ... IES
c:HIL.DCF~AFT TEACHING SLIPPI_IES TEACHING SUPPLIES
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
F'AGE 38
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHE DESCRIPTION NUMBER DATE DA"TE AMOUNT AMl IT
FOR YOUT 002627 4/05/89 4/89 141.75
141. 7~5
002880 4/24/89 4/89 14.95
3.69 18.64
FUND TOTAL 160.39
·'
I BF1440 4/19/89
FUND 071 CURF~ EXP lJ
VENDOR NAME / ACCOUNT
TOWNSHIP OF NUTLEY
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD CJF EDUCATION
PAGE 39
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHECI< DESCRIPTION NUMBER DATE DATE AMOUNT AMOUNT
00288i 4/24/89 4/89 CURRENT EXPENSE w CJRDEl~:s 306.00
306.00
F~UND TOTAL 306A0()
BF1440 4/19/89
FUND 074 CHAP 2 W
VENDOR NAME I ACCOUNT
COMPUSERVE CHAPTER 2 lJ ORDERS
MONTHLY BOAFm MEMBERS' FINt~NCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 40
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHEt. DESCRIPTION NUMBER DATE DATE AMOUNT AMOl
002882 4/24/89 4/89 :1.3.27
13.27 ;
FUND TOTAL 13.27
BF1440 4/19/89
FUND 081 DEBT SERVICE
VENDOR NAME / ACCOUNT
FIRST FIDELITY BANI< INTEREST PAYMENTS
MARIE D'AMBOI...A INTEF<EST F'AYMENT!:1
HERBER'f L SACHS INTEREST PAYMENTS
1 1 1, 1l ·I I• ii,:: L I i::ur -,-,,IJli Li: .I. •L .. lHil [ : l.L. I
MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE 41
3/28/89 - 4/24/89
CHECK CHECK POST PAYMENT CHECK DESCF~ I PT ION NUMBER DATE DATE AMOUNT AMOUNT
002610 3/30/89 3/89 12,736.25
12,736.25
002611 3/30/89 3/89 431.25
4:H.25
oo:..:?612 3/30/89 3/89 143.75
143. ?!.'5
FUND TOTAL 13,311.25
BFi440 4/19/S<r MONTHLY BOARD MEMBERS' FINANCE SHEET DETAIL NUTLEY BOARD OF EDUCATION
PAGE
FUND 085 CLEAR ACCT 3/28/89 - 4/24/89
CHECK CHECK F'OST PAYMENT CHF. VENDrJI:;: NAME / ACCOUNT DESCRIPTION NUMBEr.:: DATE DATE AMOUNT AMC f
FIF~ST F~IDELITY BANK ·- F.I.C.A. 002605 :·5/:30/89 3/89 STATE F.I.C.A. REFUNDS 40,978.79
40,978.79
FIRST FIDELITY BANK -· F.I.C.A. 002639 4/14/89 4/89 STATE F.I.C.A. REFUNDS 41,021.30
4t,02t.30
FUND TOTAL 82,000.()'1