SCHEDULE-A...Mar 27, 1995 · pa'( b. 0, e. sal rr'/ account 478.00 p 506000 94/95 salaries...
15
March 27, 1995 NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY SCHEDULE-A Warrants in the amount of $2,805,422.86 have been audited and approved for payment.
Transcript of SCHEDULE-A...Mar 27, 1995 · pa'( b. 0, e. sal rr'/ account 478.00 p 506000 94/95 salaries...
March 27, 1995
NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY
SCHEDULE-A
Warrants in the amount of $2,805,422.86 have been audited and approved for payment.
WED., MAR 22, 1995 C H E C K JOU RH AL -- With Detail p.;i,;ie NUTLEY BOl!IRD OF EC<IJCATI ON
Fro11: 2/28/95 to 3/27/95 FEBRUARY
CHECK# DATE CODE-·VENDOR NAME DOLLAR AMT F,•'P P, 0. # DESCRIPTION ACCOUNT INVOICE# -----------------------------------------------------------------------------------------------------------------------------------007630 02/28/95 FFBF FIRST FIDELITY BANK 61 ,, 145 .25 p 5J0053 GL CHECK 141/101 007631 02,/28/95 FFBF FIRST FIDELITY BANK 16,.246 .25 p 502435 F,I.C.A, 11999291)22000000 2/28
FFBF FIRST FIDELITY BANK 965.47 p 502435 F.I .C.A, 5091031022000000 2/28 Check 007631 Tot.al 17 .• 21 t . 72
007632 02/28/95 PAV B.O.E. SALARY ACCOUNT 17,. 079.41 p 506000 94/95 SALARIES 1111010010100000 >1<5PR 28 PAY B.O.E. SAL ARY ACCOUNT 868.54 p 506000 94195 SALARIES 1111010011)100016 >1<5PR 28 PAY B, 0. E, SAL AR~' ACCOUNT 205 .. 329. 40 p 506000 94/95 SALARIES 1112010011)100000 >1<5PR 28 PAY B. 0, E, SAL ARY ACCOUNT 16.70 p 506000 94/95 SALARIES 1112010010100009 >1<5PR 28 PAY B, 0, E. SAL ARY ACCOUNT 4,,419.02 p 506000 94/95 SALARIES 1112010010100016 >1<5PR 28 PAV B, 0, E, SALARY ACCOUNT 41f . 07 p 506000 94/95 SALARIES 111201 001 01 0 0 02 0 >1<5PR 28 PA'l' B. 0, E, SALAR'l' ACCOUNT 137,864.06 p 506000 94/95 SALARIES 1113010010100000 >1<5PR 28 PAY B, 0. E, SALARY ACCOUNT 16.70 p 506000 94/95 SALARIES 1113010010100009 >t5PR 28 PAY B.O.E. SALARY ACCOUNT 2,3114.64 p 506000 94195 SALARIES 1113010010100016 >t5PR 28 PAY B.O.E. SALARY ACCOUNT 320 .83 p 506000 94/95 SALARIES 111301 001 01 0 0 02 0 >t<5PR 28 PAV B. 0. E, SAL APY ACCOUNT 202 .. 01}4, 33 p 506000 94/95 SALARIES 1114010010100000 >t<5PR 28 PAV B, 0, E, SALARY ACCOUNT 2 .. 535. 00 p 506000 94/95 SALARIES 1114010010100016 >t5PR 28 PAV B.O.E. SALAPY ACCOUNT 495.94 p 506000 94/95 SALARIES 111401001 01 00020 >t<5PR 28 PAV B,O.E. SALARY ACCOUNT 3,227.30 p 506000 94/95 SALARIES 1120110010100000 *5PR 28 PAV 8,0,E. SALARY ACCOUNT 65.00 p 506000 94/95 SALARIES 1120110010100016 >t<5PR 28 PA'l' B, 0, E. SAL ARV ACCOUNT 677 .20 p 506000 94195 SALARIES 1120110010600000 >t<5PR 28 PAV B. 0, E, SAL ARY ACCOUNT 8 .. 354, 77 p 506000 94/95 SALARIES 11204100101 00000 >t<5PR 28 PAY B,O.E. SALARY ACCOUNT 373.80 p 506000 94/95 SALARIES 1120410010100016 >t5PR 28 PAV B. 0, E, SAL AR~' ACCOUNT 2,720.90 p 506000 94/95 SALARIES 1120410010600000 >1<5PR 28 PA~' B, 0, E, SAL AR~' ACCOUNT 82 .• 80 p 506000 94/95 SALARIES 112041001 0600016 >t<SPR 28 PA'1' B,O,E. SALARY ACCOUNT 16 .. 730 .30 p 506000 94/95 SALARIES 1120510010100000 >t<5PR 28 PAY B, 0, E, SALAR'l' ACCOUNT 214,80 p 506000 94/95 SALARIES 112051001 01 00016 >t<5PR 28 PAY B, 0, E, SALAR'f ACCOUNT 1,862.40 p 506000 94195 SALARIES 1121210010100000 >t<5PR 28 PAV B.O.E. SALARY ACCOUNT 60.00 p 506000 94/95 SALARIES 1121210010100016 >1<5PR 28 PAY B.O.E. SALARY ACCOUNT 746,88 p 506000 94195 SALARIES 112121001 0600000 >t<5PR 28 PAV B.O.E. SALARY ACCOUNT 1 f .• 197. 28 p 506000 94/95 SALAPIES 112131001 01 00000 >t<5PR 28 PAV B.O.E. SALARY ACCOUNT 1,711.10 p 506000 94/95 SALARIES 1121510010100000 *5PR 28 PAV B. 0, E, SALl~RV ACCOUNT 760.85 p 506000 94/95 SALARIES 1121510010600000 *5PR 28 PAV B. 0, E, SALl~RY ACCOUNT 5 .. 461 .35 p 506000 94/95 SALARIES 1121710010100000 >t<5PR 28 PAY B.O.E. SALARY ACCOUNT 583.00 p 506000 94195 SALARIES 1121710010100016 *5PR 28 PAV B, 0, E, SAL AR~' ACCOUNT 5 .. 322.33 p 506000 94/95 SALARIES 1121810010100000 >t<5PR 28 PAY B,0,E, SALARY ACCOUNT 1,.881.00 p 506000 94/95 SALARIES 1121910010100000 *5PR 28 PAV 8,0.E, SALARY ACCOUNT 11 ·' 482.63 p 506000 94/95 SALARIES 1123010010100000 >1<SPR 28 PAY B.O.E. SALAR'f ACCOUNT 3., 1 03 .80 p 506000 94195 SALARIES 112301001 01 00016 >1<5PR 28 PAY B.O.E, SALARY ACCOUNT 6,, 126, 19 p 506000 94/95 SALARIES 11240100101 00000 >t5PR 28 PAY B. 0. E. SALARY ACCOUNT 1,,632.68 p 506000 94/95 SALARIES 114011001 0100026 >t5PR 28 PAY B,0,E, SALARY ACCOUNT 982. 15 p 506000 94195 SALARIES 1140210010070400 >1<5PR 28 PAV B,0,E. SALARY ACCOUNT 11,;7 .25 p 506000 94195 SALARIES 1140210010080000 >t5PR 28 PAY B.O.E. SALARY ACCOUNT 78.94 p 506000 94/95 SALARIES 114021001 0084000 >t5PR 28 PAV B. 0. E. SAL ARV ACCOUNT 211 . 64 p 506000 94195 SALARIES 1140210010085000 *5PR 28 PAY B.O.E. SALARY ACCOUNT 581 .64 p 506000 94/95 SALARIES 118003301 0000000 >1<5PR 28 PAY B.O.E. SALARY ACCOUNT 16,.974.05 p 506000 94/95 SALARIES 1199921310000000 >1<5PR 28 PAV B.O.E. SALARY ACCOUNT 20,.373. 81) p 506000 94195 SALARIES 1199921810400000 >t5PR 28 PAY B.O,E. SALARY ACCOUNT 3 .. 423,26 p 506000 94/95 SALARIES 1199921811)500000 >1<5PR 28 PAV B.O.E. SALARY ACCOUNT 166.59 p 506000 94/95 SALARIES 1199921810500016 >t<5PR 28 PAY B,0,E, SALARY ACCOUNT 26.,566.85 p 506000 94/95 SALARIES 1199921910400000 >t5PR 28 PAY 8,0.E, SALARY ACCOUNT 150.00 p 5D60DD 94/95 SALARIES 1199921910400017 >t<5PR 28
I
WED, MAR 22, 1995 C H E C K JOU RH AL -- With Detail Page 2 HUTLEY BOt:iRO OF EC~JCATI ON
Fro111: 2128/95 tc, 3/27/95 FEBRUARY
CHECK# DATE CODE-VEHDOR NAME DOLLAR AMT F/P P,0,# DESCRIPTION ACCOUNT IHVOIC:Etl -----------------------------------------------------------------------------------------------------------------------------------
PAY 8.0,E, SAU~R'( ACCOUNT 4,042.55 p 506000 94/95 SALARIES 1199922110210000 •5PR 28 PAY B.O.E, SALARY ACCOUNT 9,347.46 p 506000 94/95 SALARIES 1199922110400000 '4<5PR 28 PAY B,0,E, SAL ARY ACCOUNT 441 ,58 p 506000 94/95 SALARIES 1199922110500000 *5PR 28 PAY 8,0,E, SALARY ACCOLIHT 3, I 49. 41 p 506000 94/95 SALARIES 1199922110510000 *5PR 28 PAY 8.0.E, SALARY ACCOUHT 1, (158, 96 p 506000 94/95 SALARIES 1199922110510016 •SPR 28 PAY B.O,E, SAL ARY ACCOUHT 23,486 ,30 p 506000 94/95 SALARIES 1199922210000000 *5PR 28 PA'( 8,0,E. SALARY ACCOUHT 1, 2·;r9, 46 p 506000 94/95 SALARIES 119992221 0026000 ,•5PR 28 PRY B.O,E, SALARY ACCOUHT 1 I 1 . 06 p 506000 94/95 SALARIES 1199922210026016 •5PR 28 PRY B.O,E. SAL ARY ACCOUHT 258,33 p 506000 94/95 SALARIES 1199923010016000 *5PR 28 PR'( B,0,E, SALARY ACCOUtH 14,358.37 p 506000 94/95 SALARIES 1199923010017000 *SPR 28 PR'( 8,0,E, SALARY ACCOUHT 420.97 p 506000 94/95 SALARIES 1199923010017016 •5PR 28 PAY B,0,E, SALARY ACCOUNT 38,383.99 p 506000 94/95 SALARIES 1199924010300000 •5PR 28 PRY B,O,E. SALARY ACCOUNT 26,670.59 p 506000 94/95 SALARIES 1199924010400000 >1<5PR 28 PRY B,O,E, SALARY ACCOUNT 18., 927. 07 p 506000 94/95 SALARIES 119992401 0500000 >1<5PR 28 PA'( B.O.E. SALAR'( ACCOUNT 592,46 p 506000 94/95 SALARIES 1199924010500016 *5PR 28 PA'/ B.O,E, SALARY ACCOUNT 59,777.34 p 506000 94/95 SALARIES 1199926010000000 >1<5PR 28 PA'( B.O.E, SALARY ACCOUNT 8,066.50 p 506000 94/95 SALARIES 1199926010000029 *5PR 28 PA'( B.O.E. SAU:~R't ACCOUNT 7,981 , 17 p 506000 94/95 SALARIES 1199926010021000 >1<5PR 28 PA'( B. 0, E. SAL RR'/ ACCOUNT 478.00 p 506000 94/95 SALARIES 119992601 0022000 >1<5PR 28 PAY B ,0, E, SAL AR'( ACCOUtH 19,723.32 p 506000 94/95 SALARIES 1199927010800000 •5PR 28 PAY B.0,E, SALARY ACCOUNT 4,887.63 p 506000 94/95 SALARIES 1199927010900000 >1<5PR 28 PA'( B,O.E. SALARY ACCOUNT 16,864.34 p 506000 94/95 SALARIES 1199929010024000 >1<5PR 28 PAY B.O.E, SALARY ACCOUNT 30.39 p 506000 94/95 SALARIES 1199929010024016 *5PR 28 PAY B.O.E. SALARY ACCOUNT 20.00 p 506000 94/95 SALARIES 1199929010024017 >1<5PR 28 PR'( B. 0. E, SAL P.R'( ACCOUNT 2,745.63 p 506000 94/95 SALARIES 1199929010025000 >1<5PR 28 PAY B,0,E, SAL AR'/ ACCOUNT 4,377.66 p 506000 94/95 SALARIES 2023110010100000 >1<5PR 28 PA'( B.O.E. SflL AR'( ACCOUNT 4•H .56 p 506000 94/95 SALARIES 2023122110500000 >1<5PR 28 PA'( B.0,E, SALARY ACCOUNT 4,792.52 p 506000 94/95 SALARIES 202501 001 01 00000 *5PR 28 PAY B.O.E. SAL AR't' ACCOUNT 824.77 p 506000 94/95 SALARIES 2025210010100000 '1<5PR 28 PAY B.O,E. SAL AR'( ACCOUNT 677.20 p 506000 94/95 SALARIES 2025210010600000 ,~SPR 28 PA'( B,O.E. SALARY ACCOUHT 2,:: 0 57.66 p 506000 94/95 SALARIES 20280221l0100000 >1<5PR 28 PAY B.O.E. StlLAR't' ACCOUNT lf,714.80 p 506000 94/95 SALARIES 5091031011000000 >1<5PR 28 PA'( B, 0. E. SAL AR'I ACCOUNT 680.88 p 506000 94/95 SALARIES 5091031011000016 *5PR 28 PAY B,0,E, SALARY ACCOUNT 220.96 p 506000 94/95 SALARIES 5091 031011000017 *5PR 28 PA'( B,O,E. sru.ARY ACCOUNT -1,835.70 p 506000 94/95 SALARIES 1112010010100000 PR't' B, 0, E. SAL ARY ACCOUNT 1 , 835. 7 0 p 506000 94/95 SALARIES 1113010010100000
Che.ck 007632 Tot.al 1 , 01 7, 1 11 , 06
007633 02/28/95 BOEE BOE EMPLOYEES PENSION FUND OF 141 , 75 p 502470 ESSEX COUNTY PENSION FU 1199929024100243 FEB 007634 02/28195 JC JERSEY CARD 120.00 F 502468 COMPUTER SUPPLIES-HIGH 1119010061001619
WED, MAR 22, 1995 CHECK JOURNAL -- With Detail HUTLEY BO ARO OF EC~JCATI OH
FroMI 2/28/95 to 3/27/9S l'IARCH
CHECK• ------007635 007636 007640 007641
007642 007643 007644 007645
007646 007648 007649 007650
DATE
03/03/95 03103/95 03/03/9!5 03,'03/95
03/03/95 03/03/9!5 03/03/95 03/03/95
03/03/95 03/06/95 03,'1 0/95 03/10/95
CODE-VENDOR NAME
HVCF c•ie BSEG c•JB CIJB c•ie ewe
IHS NHS HWBC SNJH SHJH SHJH SHJH SNJH SNJH SNJH
. SN,JH SNJH SN,JH
TRE7 tlHS FFBF PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAV PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY
NEW YORI( CITY FIRE MUSEUM C W BOLL INGER COMPANY B, SEGAL IHC. CW BOLLINGER COMPANY CW BOLLINGER COMPANY CW BOLLINGER COMPANY CW BOLLINGER COMPANY
Check 007641 Total
INTERNATIONAL HEALTHCARE SERY HUTLEY H[GH SCHOOL HUTLE\' WRESTLING BOOSTER CLUB STATE OF NJ HEALTH BENEFITS F STATE OF NJ HEALTH BENEFITS F STATE OF HJ HEALTH BENEF[TS F STATE OF HJ HEALTH BENEFITS F STATE OF HJ HEALTH BENEFITS F STATE OF NJ HEALTH BENEFITS F STATE OF HJ HEALTH BENEFITS F STATE OF NJ HEAL TH BENEFITS F STATE OF HJ HEALTH BENEFITS F STATE OF NJ HEALTH BENEFITS F
Check 607645 Total
TREASURER, STATE OF HEW NUTLEY H[GH SCHOOL F[RST FIDELITY BAHK B.O,E, SALARY ACCOUNT B.O,E, SALARY ACCOUHT B.O.E. SALARY ACCOUNT B,O,E. SALARY ACCOUNT B.O.E. SALARY ACCOUNT B.O.E, SALARY ACCOUNT B,O,E, SALARY ACCOUNT B.O.E, SALARY ACCOUNT B.O.E, SALARY ACCOUNT B.O,E. SALARY ACCOUNT B. 0. E. SAL AR\' ACCOUNT B.O.E. SALARY ACCOUNT B,O.E, SALARY ACCOUNT B.O.E. SALARY ACCOUNT B.O.E. SALARY ACCOUNT B.O,E. SALARY ACCOUNT B.O.E. SALARY ACCOUNT B.O.E, SALARY ACCOUNT B.O.E. SALARY ACCOUNT B,O.E. SALARY ACCOUNT B, 0, E, SAU~RY ACCOUNT B.O.E. SALARY ACCOUNT B.O.E. SALARY ACCOUHT B.O.E. SALARY ACCOUNT B, 0. E, SALARY ACCOU~IT
JERSE
DOLLAR AMT F,•'P P.O.# DESCRIPTION
25.00 373 .55 11)5 .. 00
9,772, 15 393.76
14,016.20 673. 05
24,,855 .. 16
397.31) 700.00
25 .. 00 80 .. 110.76
3,804.64 75,078.46
4,128.68 9,216.40
2-17.82 7,269.85
180 .• 12 4,132.46 3,541.17
187,700.36
;22.00 5.00
61 .. 275.43 17 .. 079 .. 41
349.40 205 .. 195.40
16.70 1,860.60
976 .• 27 139.,699.76
16.70 1,, 98. as
172.91 202,004.33
1,300.00 3.,227,31)
677.20 8 .. 354. 77
1130.00 2,720.90
82.81) 16, 7.'30 .30
120.00 1,862.41)
746.88 11 .. 197 .28
125.00 1_.711.11)
F p F p p p p
p p F p p p p p p p p p p
F p p p p p p p p p p p p p p p p p p p p p p p p p p p
504122 5J0054 504115 502440 502440 502441 502441
503147 502528 504119 502442 502442 502443 502443 502444 502444 502445 502445 502446 502447
CAT MISC EXPENSES GL CHECK WORKSHOP REGISTRATION PRESCRIPTION PREMIUMS PRESCRIPTION PREMIUMS DENTAL PREMIUMS DENTAL PREMIUMS
DEHTAL BENEFITS WINTER SPORTS EXPENSES BOARD MEMBERS EXPENSE HEAL TH BENEFITS HEAL TH BENEFITS HEALTH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS HEAL TH BENEFITS
504118 -WORKSHOP REGISTRATIOH 502528 WHITER SPORTS EXPENSES SJ0055 GL CHECK 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94195 SALARIES 506000 94195 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94195 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94195 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94195 SALARIES 506000 94/95 SALARIES 506000 94195 SALARIES 506000 94195 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506001) 94/95 SALARIES 506000 94/95 SALARIES
P.:1ge 3
ACCOUNT -------1119010081)009891 421/101 1199922150000582 1199929029000293 5091031029000293 119992902901)0292 509103102901)0292
1199929029000292 1140210080080895 1199923089016000 1199929029000291 5091031029000291 1199929029000291 509103102901)0291 1199929029000291 5091031029000291 1199929029000291 5091031029000291 1199929029000291 119992902901)0291
1199922150000582 1140210081)075895 141/101 1111010010100000 1111010010100016 1112010010100000 t 112010010100009 1112010010100016 1112010010100020 1113010010100000 1113010010100009 1113010011)1 00016 111301 001 01 00020 1114010010100000 1114010010100016 1120110010100000 1120110011)600000 1120410010100000 1120410010100016 1120410010600000 1120410010600016 1120510011)1 00000 1120510010100016 1121210010100000 1121210010600000 11213100101 00000 1121310010100016 1121510010100000
INVOICE#
MAR MAR MAR MAR
MAR AOLWINT
MAR MAR MAR MAR MAR MAR MAR MAR MAR MAR
ADDLWIHT
*SPR 29 *5PR 29 *5PR 29 *5PR 29 *SPR 29 *SPR 29 *5PR 29 *SPR 29 *5PR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29 *SPR ·29 *SPR 29 *SPR 29 *5PR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29 *SPR 29
WED, MAR 22, 1995 C H E C K JOU RH AL -- With Detail Page 4 HUTLEY BOARD OF EOUC~lTI ON
Fro11: 2/28/95 to 3/27/95 t1ARCH
CHECK I DATE CODE-VENDOR NAME DOLLAR AMT F,'P P.O.# DES CR IPTI ON ACCOUNT INVO IC:EI
-----------------------------------------------------------------------------------------------------------------------------------PAY B.O,E. SALARY ACCOUNT 760.85 p 506000 94/95 SALARIES 1121510010600000 •5PR 29 PAY B,O.E, SALARY ACCOUNT 5,461.35 p 506000 94/95 SALARIES 1121710010100000 *5PR 29 PAY B.O,E. SALARY ACCOUNT 260.00 p 506000 94/95 SALARIES 1121710010100016 11<5PR 29 PAY B.O.E. SALARY ACCOUNT 5,322.33 p 506000 94/95 SALARIES 112181001 0100000 11<5PR 29 PAY B.O.E, SALARY ACCOUNT 990 .. 00 p 506000 94/95 SALARIES 1121910010100000 11<!!5PR 29 PAY B. 0, E. SAU1RY ACCOUNT 11.,482 .. 63 p 506000 94/95 SALARIES 1123010010100000 *5PR 29 PAY B, 0, E, SAL ARY ACCOUtlT 1,261.90 p 506000 94/95 SALARIES 1123010010100016 *5PR 29 PAY B.O.E. SALARY ACCOUNT 6., 126. 19 p 506000 94/95 SALARIES 1124010010100000 *5PR 29 PAY B.O.E. SALARY ACCOUNT 982 .. 15 p 506000 94/95 SALARIES 1140210010070400 *5PR 29 PAY B,O.E. SALARY ACCOUNT 4.,564.50 p 506000 94/95 SALARIES 1140210010071400 *5PR 29 PAY B.O.E. SALARY ACCOUNT 3 .. 298.00 F 506000 94/95 SALARIES 1140210010072400 *5PR 29 PAY B.O.E, SALARY ACCOUNT 3 .. 298.00 F 506000 94/95 SALARIES 1140210010075400 •SPR 29 PAY B.O.E. SALARY ACCOUNT 12,.675.00 F 506000 94/95 SALARIES 1140210010078400 11<5PR 29 PAY B,0,E, SALARY ACCOUNT 133.35 p 506000 94/95 SALARIES 114021001 0080000 *5PR 29 PAY B.O.E. SALARY ACCOUNT 12 .• 675.00 p 506000 94/95 SALARIES 114021001 0080400 •5PR 29 PAY B.O,E. SALARY ACCOUNT 506 .97 p 506000 94/95 SALARIES 114021001 0084000 11<5PR 29 PAY B.O.E, SALARY ACCOUNT 12,675.00 p 506000 94/95 SALARIES 1140210010084400 •5PR 29 PAY B,O.E. SALARY ACCOUNT 12,675.00 F 506000 94/95 SALARIES 114021001 0085400 11<5PR 29 PAY B,O,E, SALARY ACCOUNT 16 .• 974. 05 p 506000 94/95 SALARIES 1199921311)000000 *5PR 29 PAY .O,E, SALARY ACCOUNT 20 .. 373.80 p 506000 94/95 SALARIES 1199921810400000 >t:5PR 29 PAY .O,E. SALARY ACCOUNT 3,423.26 p 506000 94/95 SALARIES 1199921810500000 •SPR 29 PAY .O.E. SALARY ACCOUNT 11)5.42 p 506000 94/95 SALARIES 1199921810500016 *5PR 29 PAY ,O,E, SALARY ACCOUNT 26 .. 566~85 p 506000 94/95 SALARIES 1199921910400000 *5PR 29 PAY .O.E, SALARY ACCOUNT 130.00 p 506000 94/95 SALARIES 1199921910400017 *SPR 29 PAY .O.E. SALARY ACCOUNT 4,.042.55 p 506000 94/95 SALARIES 1199922110210000 11<5PR 29 PAY , 0, E, SALARY ACCIJ!JtlT 441.58 p 506000 94/9!!5 SALARIES 1199922110500000 •5PR 29 PAY . 0. E .• SALARY ACCOUNT 3 .• 149.41 p 506000 94/95 SALARIES 1199922110510000 11<5PR 29 PAY ,0,E, SALARY ACCOUNT 901 .BO p 506000 94/95 SALARIES 119992211 1)51 001 6 •SPR 29 PAY .O.E. SALARY ACCOUNT 23,486.30 p 506000 94/95 SALARIES 1199922210000000 •SPR 29 PAY . 0. E, SALARY ACCOUNT 1 .. 279.46 p 506000 94/95 SALARIES 1199922211)026000 •5PR 29 PAY .O.E. SALARY ACCOUNT 258.33 p 506000 94/95 SALARIES 119992301 0016000 11<5PR 29 PAY , 0. E. SALAR'l' ACCOUNT 14 .. 358 .37 p 506000 94/95 SALARIES 1199923010017000 >t:5PR 29 PAY .O.E. SALARY ACCOUNT 572.97 p 506000 94/95 SALARIES 1199923010017016 •5PR 29 PAY .O,E, SALARY ACCOUNT 38,.303. 99 p 506000 94/95 SALARIES 1199924010300000 •5PR 29 PAY ,0,E. SALARY ACCOUNT 26,670.59 p 506000 94/95 SALARIES 1199924010400000 •!!5PR 29 PAY B.O,E, SALARY ACCOUNT 18,. 927. 07 p 506000 94/95 SALARIES 119992401 0500000 *5PR 29 PAY B,O,E, SALARY ACCOUNT 157.94 p 506000 94/95 SALARIES 1199924010500016 •5PR 29 PA'I' B.O.E. SALARY ACCOUNT 59,782.30 p 506000 94/95 SALARIES 1199926010000000 11<5PR 29 PAY B.O.E. SALARY ACCOUNT 3,405.93 p 506000 94/95 SALARIES 1199926010000029 11<5PR 29 PAY B, 0. E. SAU1RY ACCOUNT 4 .. 159. 03 p 506000 94/95 SALARIES 1199926010021000 •SPR 29 PAY B, 0, E, SAtARY ACCOUNT 320.00 p 506000 94/95 SALARIES 119992601 0022000 •SPR 29 PAY B.O.E. SALARY ACCOUNT 13 .. 864, 05 p 506000 94/95 SALARIES 1199927010800000 •5PR 29 PAY 8,0,E, SAtARY ACCOUNT 2 .. 877.77 p 506000 94/95 SALARIES 1199927010900000 11<SPR 29 PAY 8,0,E, SALARY ACCOUNT 16 .. 864 .34 p 506000 94/95 SALARIES 1199929010024000 *SPR 29 PAY B.O.E, SALARY ACCOUtlT 20.00 p 506000 94/95 SALARIES 1199929010024017 >t<SPR 29 PAV B.O.E. SALARY ACCOUNT 2,745.63 p 506000 94/95 SALARIES 119992901 0025000 •5PR 29 PAY B,0,E, SALl:CRY ACCOIJtlT 4 .. 377 ,66 p 506000 94/95 SALARIES 202311001 01 00000 >t:5PR 29 PAY B.O,E, SALARY ACCOUNT 441 , 56 p 506000 94/95 SALARIES 2023122110500001) 11<SPR 29 PAY B. 0. E, SAi-ARY ACCOUNT 4 .. 792.52 p 506000 94/95 SALARIES 2025010010100000 •SPR 29 PAV B.O.E, SALARY ACCOUtlT 824.77 p 506000 94/95 SALARIES 2025210010100000 >t:5PR 29 PAV B.O,E, SALARY ACCOUNT 677 .20 p 506000 94/95 SALARIES 2025210010600000 11<SPR 29 PIW B, 0. E, SAL AR~' ACCOUNT 11 .. 7'14.80 p 506000 94/95 SALARIES 5091031011000000 •5PR 29
WED. MAR 22, 1995
Fro•: 2/28/95 to 3/27,•'95
CHECK I DATE COC>E-VENDOR NAME
CHECK JOU RH AL -- With Detail HUTLEY BCIARD OF EDUCAlION
MRCH
DOLLAR ANT FIP P.0,1 DESCRIPTION
P.;a,ge 5
ACCOUNT INVOIC:EI -----------------------------------------------------------------------------------------------------------------------------------
007654 0076~5 007656 007657 0(17658
007659
007668 007661 007662 007666 007667 007668 007669 007671 007675 007676 007677 0(17678
03110195 03/10/95 03/1 0/95 03/10/95 03/10/95
03/1 0/95
03/1 0/95 03110/95 03/10/95 03117/95 03/17,'95 03/17/95 03/17/95 03/21/95 03/27/95 03/27/95 03/27/95 03/27/95
PAY PAY PAY PAY
B.O,E. SALARY ACCOUNT B. 0, E. SAL AR'/ ACCOUNT B.O,E, SALARY ACCOUNT B.O.E, SALARY ACCOUNT
Check 007650 Total
CLAR CLARJSWORKS CEC>C COTT ESSEX DISTRIBUTORS CORP. EC.AS ECASBO FFB1 FIRST FIDELITY BAHK FFBF FIRST FIDELITY BANK FFBF FIRST FIDELITY BANK
PBP PBP PBP
COST PER USPt~ AMNH TM2 NYPV OBPV NJFP API AFPI AWP AWLC AWLC
Ct,e.ck 007658 Total
POSTAGE BY PHOME POSTAGE BY PHOME POSTAGE BY PHONE
Cl",eck 0076'59 Total
PRICECOSTCO BUSINESS DELIVERY PUBLIC EMPLOYEES RETIREMENT US POSTMASTER AMERICAN MUSEUM OF NATURAL HI MANOR; "THE HEW YORK CITY PARKING YIOLATI OFFICE OF BCIILF.R 8c PRESSURE Y TREASURER, STATE OF HEW JERSE ACCENT PRESS, INC. ACME FOOD PRODUCTS INC ADDISON WESLEY PUBLISHING CO, AGL. WELD IHG SUPPL'/ CO. , I NC. AGL WELDING SUPPLY CO,, INC.
Che.ck 007678 Total
807679 03/27/93 AIRB AIRBORNE EXPRESS AIRB AIRBORNE E)'.PRESS
007680 007681 007682 007683 007684 007685
03/27/95 03/27/95 03127/95 03/27/95 03/27195 03127/95
ALLI AE AMER APST AC AEM AEM AEM AEM AEM
Che.ck 007679 Tot.al
ALLIED AMERICAN EXPRESS AMERICAN SCULLING CO. APEX SAIJ 8c TOOL CO. APPLE COMPUTER INC. ARROW ELECTRIC MOTOR INC. ARROW EL.EC TR IC MOTOR IHC. ARROW ELECTRIC MOTOR IHC. ARROW EL.EC TR IC MOTOR me. ARRO~I ELECTRIC MOTOR INC.
Check 007685 Total
007686 03/27/95 AFS ASTONE FLEET SERYICE AFS ASTONE FLEET SERVICE
563.88 P 3'16.21 P
-3,780.67 P 3,780.67 F
1,040,725.07
20.00 F 546.40 P
22.00 F 373.75 P
17,970.03 P 963.51 P
18,933.54
t,000.00 P 1,500.00 P
500.00 P 3,000.00
59.97 19,703.00
224,00 25.00
250.00 20.00
150.00 130.57 890.00 431, 71
32.46 188.72
6.00 194,72
F p F F F F F p F p F p p
506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES
502561 SUPPLIES-DATA PROC. 502402 FOOD PURCHASES 504151 BUS/OFFICE EXPENSE 5(12471 INTEREST 502435 F.I.C.A. 502435 F.I.C,A,
501435 POSTAGE-OW 501435 POSTAGE-OW 501435 POSTAGE-OW
504003 502474 504170 504196 504208 5(1401 0 5(14210 5J0[156 500510 502475 '500534 500091 501410
SP ED VEHICLE SUPPLIES P.E.R.S. POSTAGE CAT MISC EXPENSE BOARD MEMBERS EXPENSE TRAHSP NISC EXP MISC EXPENSE-PLANT OPER GL CHECK HS TEACHING SUPPLIES FOOD AHO SUPPLIES HS TEACHING SUPPLIES TEACHIG SUPPLIES REPAIR SUPPLIES-OW
27,75 F 500513 POSTAGE GEN ADMINISTRAT 18.50 F 5(14227 POSTAGE 46.25
30.92 55.00
2,870.00 126.91) 1 06 .. 01) 123,50 485.01) 485. 01) 485 .. 00 156.25
I, 7-34. 75
F F p F F F F F F F
504197 BUS OFF SUPPLIES 504161 BUS OFF MISC EXP 503758 CREW BUDGET SUPPLIES 504109 C/S EQUIP REPAIR 500486 HS COMPUTER SUPPLIES 503970 C/S BLDG REPAIRS 503970 C/S BLDG REPAIRS 504158 REPAIR SUPPLIES 504158 REPAIR SUPPLIES 504188 REPAIR SUPPLIES HS
658.94 F 504014 C/S MAINT VEHICLE REPAI 634.03 F 504014 C/S MAINT VEHICLE REPAI
5091031011000016 5091 OJI 011000017 2023110010100000 2023410010100000
*5PR *5PR
29 29
1199929060025616 5091031060000620 DEC/JAN 1199929089024000 4070151083000 00 0 1199929022000000 3/15 5091031022000000 3/1'5
1199923053000532 1199923053001532 1199923053010532
1199927081(100813 1199929024100242 1199923053000532 1119010080009891 1199923089016000 I 199927089000000 1199926080018891 4121101 1119010061001615 5091031060000610 1119010061001615 1 1 I 9 0 1 0 06 I O O 1 6 1 5 1 11 901 0 06 1 001 61 5
14126 FEB 3796753 126918
11999230~3001532 7837723 1199923053010532
1199929060024616 1199929089024000 1140210060073610 1199926042000422 111901 0 061 001619 1199926042001423 1199926042007423 1199926061001000 1199926061007000 1199926061001000
1199926042023423 1199927042000422
1624 40275 581507 1 02837 1 02837
1 02993
WED, MAR 22, 1995 CHECK JOU RH AL -- With Detail HUTLEY BOAAD OF El:4JCAT1 OH
From: 2/28/95 to 3/27/95
CHECK I
007687 0'17688 007689 007690
007691 007692
007693 007694 007695 007696 007697 007698 007699 007700 007701 007702
007703 007704 007705
007706 007707 007708
007709 007710 007711 007712 007713 007714
DATE
03/27/95 03/27/95 03/27195 03/27/95
03/27/95 03127/95
03/27/9~ 03/27/95 O:V27/95 03/27/95 03/27/9::0. 03127/95 03121/95 03/27/95 03127/95 03/27195
CODE-VENDOR NAl1E
AFS ASTONE FLEET SERVICE
ATT BAGT IHB BA BA
Check 007686 Total
AT 8c T BAGEL TINE BAKER l!c TAYLOR BOOKS BELL ATLANTIC BELL ATU1HT1 C
Check 007690 Total
BAM1 BELL ATLANTIC NOBILE SYS,INC. BSS4 BELL'S SECURITY SALES BSS4 BELL'S SECURITY SALES
BBOE BIH BRF BPS BCCD BCSS BI.IFI BPG BC2 CFC CFC CFC
Cbe.ck 007692 Total
BELLEVILLE BOARD OF EDUCATION BELLEVILLE INDUSTRIAL HARDWAR BELL.EVIL.LE ROSARY FLORISTS BELL.RIDGE PLUMBING SUPPLY COR BERGEN CENTER FOR CHILD DEVEL BERGEN COUNTY SPECIAL SERVICE BOULEVARD WHOLESALE FOODS, IN BOWLBY, R.P.T,J PHYLLIS GUARR BOWLER C:ITY C F CONHOLL'( DIST CO INC C F CONtrnLL'( DIST co me C F CONNOLLY DIST co me
Check 007702 Total
03127/95 cs 03/27/95 CUP 03..,27195 CBS
CALAIS SCHOOL CAMEJRIDGE UNIVERSITY PRESS CAROLitlA B IOLOGJCAL SUPPLY CO CAROLHIA BIOLOGICAL SUPPLY CO
03/27/95 03/27/95 03/27/95
03/27/95 03/27195 03/27195 03/27/95 03/27195 03127/95
CBS
CGBE CS6 CGS CGS.
CS7 CPI CPC1 CPC2 CHAQ CFE CFE
Check 007705 Total
CEDAR GROVE BOARD OF EDUCATIO CENTER SCHOOL CENTRE GETTY SERVICE, me. CENTRE GETTY SERVICE.INC.
Check 007708 Total
CERAMIC SUPPLY OF N,Y, & N,J, CEREBRAL PALSY ASSOC MIDDLESE CEREBRAL PALSY CENTER CEREBRAL PALSY CENTER CHEM-AQUA CHIEF FIRE EQUIPMENT COMPANY CHIEF FIRE EQUIPMENT COMPANY
Check 007714 Total
007715 03..,27195 CI2 CHILORENS INSTITUTE 007716 03/27/95 CS5 CLASSIC SANITATION
NARCH
DOLLAR AMT F/P P,O,I DESCRIPTIOH
688.39 F 504014 C/S MAINT VEHICLE REPAI 1 .• 981.36
122, 99 456.00 664.54 484.74
5,532.65 6,017.39
p p p p p
5(11875 TELEPHOHE SERVICES 502476 FOOD PURCHASES 500049 LIBRARY BOOKS 501426 TELEPHONE SERVICES 501427 TELEPHONE SERVICES
366.25 189.72 f69,00 358.72
P 501429 TELEPHONE SERVICES F 504162 REPAIR SUPPLIES F 504162 REPAIR SUPPLIES
1,330.00 80 .91
I 08. 00 342.44
1,731.75 7,322.00
478,07 770.00 3Jt .15 532.38
1,309.90 328.22
2,170.50
p F p F p p p p F F F F
1,635400 p 16.81 P
1 ,863.,29 P 1,457.62 P 3,320.91
96.35 2,083.35
25400 50.00 75 .• 00
127,30 12 .• 000.00
2,457.00 9,,659 .96
679.55 1!50.60
.]7 .65 188.25
p p F F
p p p p p F F
503990 504163 501411 503965 501446 501447 502478 503885 500525 504138 504189 504199
CONTRACTED JOIHT AGRNIH REPAIR SUPPLIES B01!!RD MEMBERS DUES l!c EX REPAIR SUPPLIES TUITION-HJ PRIVATE HAim TUI TI OH-COUNTY SP, SER¥,' FOOD AND SUPPLIES XS PURCHASED PRO/ED SER BOIRJHG GAME EXPENSES REPAIR SUPPLIES REPAIR SUPP LI ES REPAIR SUPPLIES
501448 TIJITIOH-NJ PRIVATE HAtlD 500502 HS REFERENCE BOOKS 501541 9-12 HIS EQUIPMENT-HIGH 501780 TEACHING SUPPLIES-HS
504222 ELECTION EXPENSES 501484 TUITION-NJ PRIVATE HAND 503993 SPECIAL EDUC VEHICLE MA 504007 SPECIAL EDUC VEHICLE SU
503880 TEACHING SUPPLIES-CAT 501451 TUITION-NJ PRIVATE HAND 501449 TUITION-NJ PRIVATE-HAND 501450 TUITION-HJ PRIVATE HAND 5 039·79 CIJSTOD IAL SUPPLIES 503995 SPECIAL EDUC VEHICLE MI 503995 SPECIAL EDUC VEHICLE MI
5,704.00 P 501452 TUITION-NJ PRIVATE HAND 2,841 ,86 P 501414 REFUSE REMOVAL
P,a,1e 6
ACCOUNT -------1199927081000810
1199923053016531 5091031060000620 1199922260001611 119992305301653'1 119992305301653'1
INVO IC:EI
FEB
1199923053016531 1199926061000000 952035 1199926061001000 952035
I 199927051500000 1199926061000000 I 199923089016000 1199926061000000 1199910056600000 1199910056500000 5091 OJI 060000620 1122010032000000 1140210080072895 1199926061000000 1199926061000000 1199926061007000
69908
5540 FEB MAR
509726
SI t931
1199910056600000 FEB 1119010061001615 515937 1214010073001731 1119010061001615
1199923089012000 1 19991 0 05 66 0 0 0 0 0 1199927081000810 1199927081000813
1 11 9 0 1 0 061 0 0961 5 1199910056600000 1199910056600000 1199910056600000 1199926061018000 1199927081000815 1199927089000000
FEB
11306 t 00 FEB FEB FEB 11772 32597 32597
1199910056600000 MAR 1199926042000421
WED, MAR 22, 1995 CHECK JOURNAL -- With Detail NUTLEY BO.ARD OF EDIJCAT I OH
From: 2/28/95 to 3/27195
CHECK I ------807717 007718 007719
007720 007721
007722 007723
007724 007725 007726 007727 007728 007729 007730 007731 007732 007733 007734 007735 007736 007737 007738 007739 007740 007741 007742 007743 007744 007745
007746 007747 007748 007749
DATE
03/27/95 03/27/95 03/27/95
03127/95 03/27/95
CODE-·VENDOR NAME
CS4 COL CHS1 CHS1
CLEAR\# IElil SCHOOL COLANERI BROS, COMM UH IT'l' HIGH SCHOOL COMMUHITY HIGH SCHOOL
Check 007719 Total
CMHS COl'll'IUHIT't' MENTAL HEALTH SERVI COM1 COl'IP USA COM! COMP USA COM! COl'IP USA
Check 007721 Total
OJ/27/9!5 CI3 03/27/95 CSI
CSI CSI CSI
COMPUSERVE INCORPORATED COMPUTER SOLUTIONS INC COl1PUTER SOLUTIONS INC COl1PUTER SOLIJT IONS INC COl1PUTER SOLUTIONS INC
03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 O:.V27/95 03/27/95 03,'27/95 03/27/95 03/27/95 03/27/95
03/27/95 03/27/95 03/27/95 03/27/95
Check 007723 Total
CQI CONGRESSIONAL QUARTERLY IHC CG CONTEMPORARY GI.ASS CBCI CONTINENTAL BAKING CO., INC, CEt>C COTT ESSEX I>ISTRIBUTORS CORP. CDP CRESCENT DATA PROC>UCTS cut CUTTER"S EDGE DAD DA & D SALES INCORPORATED DA&D DA t D SERVICES, IHC. CDJ D'ALOIA; CARMINE DGS DAI/ID GREGORY SCHOOL SD DAI/IS; SUSAN DSI DEROH SCHOOL OF NJ IHC C>P\/ DONALD P, VAH COURT P. E. EGP Et G PIANO SERVICE EOSG EAST ORANGE SPORTING GOODS CO EK EASTMAH KODAK COMPANY ECLC ECLC OF HEW JERSE't Et,,I EDUCATION WE EK Eit ELECTEC,INC. EA ENERGY FOR AMERICA ECHF ESSEX COUNTY CHAPTER, HALL OF ECES ESSEX COUNTY EDUCATIONAL SERI/ ECES ESSEX COUNTY EDUCATIONAL SERI/ ECES ESSEX COUNTY EDUCATIONAL SERV ECES ESSEX COUNTY EDUCATIONAL SERY ECES ESSEX COUNTY El>UCATIONAL SERI/ ECES ESSEX COUNTY EDUCATIONAL SERV
Check 007'74::'i Total
ECSB ESSEX COUNTY SCHOOL BOARDS AS El/HS ESSEX VALLEY HIGH SCHOOL EE EXECUTIVE EDUCATOR J JF FADLILE, JR; JAMES ,1 ,
NARCH
DOLLAR AMT F,'P P, 0. I DES CR IPTI OH
6.,826.38 54.90
1,,688.85 3,,800 .• t 0 5,488 .. 95
p F p p
501453 TUITION-NJ PRIVATE HAND 504133 GROUNDS SUPPLIES 501455 TUITION-NJ PRIVATE HAND 501468 TUITION-NJ PRIVATE HAND
9, 436 .• 36 1 00, 00 152. 00 506 .57 758.,57
P 501454 TUITIOH-NJ PRIVATE HAND P 502522 SUPPLIES F 502544 COMPUTER SIJPPLIES-HIGH P 503797 LIBRARY COMPUTER SUPPL-
141 ,42 P 780.00 P 210.00 P 315. 00 P 300.00 F
1,665AOO
21 .60 I 07 ,34 199 .80 469,90 382,00
23,75 145.00
31.00 30.00
1,983, 75 69.00
... 068 .15 552.50
1,367, 00 137.40 753.20
20,235.00 69,94 37.07
3,091.00 150.00
5,395.13 5,525.00
521. 00 464.00
1,522.00 3,227.00
16,€-54.,13
84,00 3,936.50
49.00 J00.00
F F p p p p p p F p F p F p F p p F p p F p p p p p p
F p F F
501416 PURCHASED PRO/TECH SERV 501417 TECHNICAL SERVICES 501418 C/S EQUIPl1ENT REPAIRS 501418 C/S EQUIPMENT REPAIRS 502558 BUSINESS OFFICE SUPPLIE
500529 LIBRARY BOOKS 500477 HS TEACHrnG SUPPLIES 502480 FOOD PURCHASES 502482 FOOD PURCHASES 502518 C/S EQUIPNEHT REPAIR 500501 SERVICE/REPAIR TO EQUIP 502559 BUSINESS OFFICE SUPPLIE 500512 CONPUTER SUPPLIES 500526 GOLF MJSC EXPENSES 501460 TUITION-NJ PRIVATE HAHD 503991 TRANSPORTATION MISC.EXP 501456 TUITION-HJ PRIVATE HAHD 504192 ARCHITECT/ENGINEER 501420 c .. ·s EQUIPNEHT REPAIRS 501323 B TENNIS SUPPLIES 501419 C/S EQUIPMENT REPAIR 501457 TUITION-NJ PRIVATE HAHD 503887 SUPT OFFICE SUPPLIES 504101 ELECTION SERVICES 501421 OP/MAINT PRO-TECH SERVI 500S38 FOOTBALL MISC EXPENSES 501207 TRAHSPORTATIOH SERVICES 502511 CH 192/193 FY 94/95 SER 502511 CH 192/193 FY 94/95 SER 502511 CH 1~21193 FY 94/95 SER 502511 CH 192/193 FY 94/95 SER 502511 CH 192/193 FY 94/95 SER
503984 BOARD MEMBERS C>UES t, EX 501458 TUITION-NJ PRIVATE HAHC> 503677 SUBSCRIPTION REl~EWAL 502!554 OTHER 8ENEF ITS
P.age 7
ACCOUNT -------1199910056600000 1199926061020000 1199910056600000 1199910056600000
1199910056600000 1199929060025616 1119010061001619 1199922260003619
1119010034000000 1199929034025000 1199926042000422 1199929034025000 1199929060024616
119992226000161 I 1119010061001615 5091031060000620 5091031060000620 1199926042000422 1199926042000422 1199929060024616 1 11901 0 06 I O O 161 9 114021 0080074895 1199910056600000 1199927089000000 119991 0056600000 1199929033000333 1199926042000422 114021006008361 0 1199926042000422 1199910056600000 I 199923060017616 1199923059012596 1199926030000000 1140210080081891 1199927051400000 2050210032060000 2 05 031 0 032 06 0 0 0 0 205052705906000 0 2050610032061000 2050810032061000
119992308901600(1 119991 0056600000 1199923060017616 1199929029000298
IHVOICEI
MAR 38190 FEB FEB
JAN/FEB 431 021)86 43102!:526 43102496
111886
13544 03 3479 FEB FEB
14934 39675 39683
FEB
FEB/NAR
22910
FEB
95210
FEB MAR MAR MAR MAR MAR
FEB 2929024
WED, MAR 22, 1995 CHECK JOU RH AL -- With Detail HUTLEY BOARD OF EDU CATI OH
From: 2/28/95 to 3/27/95
CHECI( #
007750 007751 007752 007753 007754 007755 007756 007757
DATE
03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03,'27,'95
CODE-VENDOR NAME
FMC FN AF1 FS FIC PF FOS FCC FCC FCC FCC FCC FCC
FALLS MUSIC COl1PAMY FEDERAL NE~S SERVICE INC FELICE,: ANtl FELIC I AN SCHOOL FESTIVAL ICE CREAM FISCHER; PATRICIA FOREST OFFICE SUPPLIES FRANl<'.Lltl CENTRAL CONHUNICATIO FRANKL ltl CDI TRAL COl'lt1UN I CAT I 0 FRANKLitl CEtlTRAL CONHUNICATIO FRANl{Lltl CEtlTRAL COMHUNICATIO FRANKLIN CENTRAL COMt1UNlCATIO FRANKLHI CEtlTRAL CONHUNICATIO
Check 007757 Total
0 0775>3 03,'27,'95 FS2 FRANKL HI SCHOOL FS2 FRANKL Itl SCHOOL
007759 007760 007761
007762 007763
007764 007765 007766 007767 007768 007769 007770
007771 007772 007773 007774 007775 007776 007777 807778 007779 007780
03/27/95 03/27/95 03/27/95
GAL GALL GSBM GSBM
03/27195 TG 03/27/95 GFF
GFF GFF
03127,...95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03127195
03/27/95 03/27/95 03/27/95 03/27/95 03/27195 03127195 03/27/95 03/27195 03127/95 03/27195
GSI GAG HG1 GCS GBF GLS1 GSC GSC
GtlK EAG CH2 HGB HS Hl1C IBM3 IOE ICS ISS ISS
Check 007758 Total
GALE RESEARCH INC, GALLINA MO; DAYIO J GARDEN STATE BUSINESS MACHINE GARDEN STATE BUSitlESS MACHINE
Check 007761 Total
GARG IULO; THOMAS GETTY FLEET FUELING GETTY FLEET FUELING GETTY FLEET FUELING
Check 007763 Total
GIANT SE~VICES INC GLASSPAK AUTO GLASS GOLDFARBJ HELENNA GRACE CULINARY SYSTEMS GREAT BOOKS FOUNDATION GREG LARSON SPORTS GRIFFIHI SHADE COMPANY GRIFFITH SHADE COMPANY
Check 007770 Total
GRIGSBY HUT KITCHEN GROSSMAN,M,D,J ELLIOT A, HARR IS.: CAROL HIGH GRADE BEVERAGE HOLMSTEAD SCHOOL HOUGHTON MIFFLIN CO, IBM CORPOF!AT lON IMPERIAL OFF ICE EQIJIPME~IT INDEPENDENT CHILD STUDY TEAM IHSTITUTlOtlAL SYSTEMS SERVICE INSTITUTIONAL SYSTEMS SERVICE
NAF.CH
DOLLAR AMT F,•'P P, 0, # DESCRIPTIOM
150.00 F 1.37.00 F 975. 00 F
1,, 904, 75 P 544.25 P
139.00 F 12.67 F 90.00 F
120.00 F 370.00 F 130.00 F
60.00 F 270.00 F
1,040.00
500507 SERVICEIREPAIR TO EQU[P 504000 TRANSPORTATION MISC EXP 504168 TUITION REIMBURSEMENT 501459 TUITION-NJ PRIVATE HAND 302483 FOOD PURCHASES 504171 CURR/WKSHP CONFERENCE E 504140 BUS OFF SUPPLIES 304108 C/S EQUIP REPAIR 504135 C/S BLDG REPAIRS 504135 C/S BLDG REPAIRS 504160 EQUIP REPAIR 504185 C/S EQUIP REPAIR 504229 TELEPHONE SERVICES
100.00 F 504215 TEACHING SUPPLIES-FRANK 27.00 F 504215 TEACHING SUPPLIES-FRANK
127.00
44, I 0 500. 00 647,25 1:27.20 7i'4,45
70.00 741 .50 457.45
2,,2139 .27 3,4138 .. 22
27.00 196.84 260.00 322.56
3.00 241 , 91
88.80 9.04
97.84
3,, 162. 41 250.00
36 .• 32 1 ., I ,'J7. 50 3,475 ,80
49,21 679,77
52.78 2,,260. 00
78.00 58.00
p p F F
503366 501422 503886 504152
LlBRARY BOOKS-YANTACAW HEALTH PURCH PRO/TEC SE EQUIP REPAIR TEACHING SUPPLIES-FRANK
F 500537 BOYS BASKETBALL MISC EX P 501423 SPECIAL EDU VEHICLE GAS P 501423 SPECIAL EDU VEHICLE GAS P 501423 SPECIAL EDU VEHICLE GAS
F F p F p p F F
p F F p p p p p F F F
504105 CUSTODIAL SUPPLIES 504004 MAINT/GROUNDS VEHICLE S 501184 TO t FROM SCH SPECIALE 502568 GENERAL SUPPLIES 503217 TEACHING SUPPLIES-S.GAR 501310 GOLF SUPPLIES 504136 REPAIR SUPPLIES 504159 REPAIR SUPPLIES
502485 FOOD PURCHASES 501476 HEALTH PIJRCH PRO/TEC SE 504217 CURR/WKSHP MILEAGE & TO 502487 FOOD PURCHASES 501461 TUITION-HJ PRIVATE HAND 503952 TEACHING SUPPLIES-FRANK 501424 C/S EQUIPMENT REPAIR 500498 HS OFFICE SUPPLIES 501469 NPH EXAM & CLASSIFICATI 504111 C/S BLOG REPAIRS 504111 C/S BLDG REPAIRS
Page 8
ACCOUNT -------1199926042000422 1199927089000000 1199929029000295 1199910056600000 5091031060000620 1199922150000582 1199929060024616 1199926042000422 1199926042002423 1199926042007423 1.199926042000422 1199926042000422 1199923053016531
111901006t002615 1199924080002891
1199922260007611 1199921330000000 1199926042000422 1 11901 I) 061 0 0261 5
1140210080080891 1199926062000622 1199927060000624 1199927081000814
1199926061018000 1199926061 023000 1199927051400000 5091031060000610 1119010061005615 f f40210060074610 1199926061006000 1199926061007000
5091031060000620 1199921331)000000 1199922150000581 5091031060000620 1199910056600000 1 1 1 9 0 1 0 061 0 1)261 5 1 199926 042 0 0 0422 1199924060001616 2050721932061001) 1199926042004423 1199926042005423
INVOICElt
3845 19772
FEB FEB
9062 1876 1884 1884 1921
9391t 500087
66135 2240 FEB
1292 1299
FEB
FEB FEB 50400907
131208
53397 53397
WED, MAR 22, 1995 CHECK JOURNAL -- With Detail HUTLEY BOARD OF E~JCATIOH
From1 2/20/95 to 3/27/95
CHECK I
007781
007782 00779:3
007784 007785 007786 007787 007788 007789 007790 007791 007792 007793 007794 007795
007796
007797 007798 007799
DATE
03t'27t'9:5
03/27/95 03,'27/95
03/27/95 03t'27/95 03/27/95 03/27/9S 03/27/95 03/27/95 03/27195 03/27/95 03127/95 03/27195 03/27/95 03/27195
CODE-..,,EHDOR HANE
ISS INSTITUTIONAL SYSTEMS SERVICE Check 007780 Total
1ST IST IST 1ST 1ST IST 1ST
ISTE ISTE 1STE 1STE ISTE ISTE ISTE
Check 007781 Total
J ,JSF J & J SNACK FOODS CORP. JAS J A SEXAUER JAS J A SEXAIJER
JR JSEO JLH JBS JT Jl(E JRI JP1 JFPC PKMD KB1 KNT KNT
Check 007783 Total
J&R TOWN GETTY J-SONS EQUIPMENT OVERHAUL, IN ,J, L, HAMMETT JERSEY BUS SALES ,JIMMY ··s TRANSPORTATION LTD JOSEPH KARG ENTERPRISES JOSEPH RICCIARDI INC. JOSEPH'S PHOTOGRAPHERS JPC PAPER COl'IPANY KENNEDY M.D,; PAUL KILLER BEE KIRK ··s NUTLEY TIRE KIRK'S HUTLEY TIRE
Check 007795 Total
03/27/95 l(BM KONICA BUS ItlESS MACHINES
03/27/95 03,'27/9S 03/27/95
t(BM KONICA BUSitlESS MACHINES l(BM KONICA BUSHIESS MACHINES
Check 007796 Tot,!!l
LA LRP LUMB LUMB
LAN ASSOCIATES LRP PUBLICATIONS LUMBERTEfHA LUMElERTER I A
Check 007799 Total
007800 03/27/95 MC MC
MACK CAMERA MACK CAMERA
007801 007802 007803 007804 007805
03/27195 03/27/95 03/27/95 03/27/95 03/27/95
MARS TM3 MS3 AM2 MIC
Check 007800 Total
MAHIJFACTIJRERS APPLIED MCCROHAN; THOMAS MEDICINE SHOP MELMVKJ ANtlA MICROAGE
REtlOVAT
MARCH
DOLLAR ANT F/P P.O.# DESCRIPTION
58. 00 F 5041 I 1 C,'S BLDG REPAIRS 194.00
24,45 24.45 24.45 24,45 24.45 24.45 24.48
P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH P 502553 CONPUTER SUPPLIES-HIGH
171. ts
25.00 P 83.74 F
3'96.02 P 479.76
319 .. 95 F 52 .• 50 F -44.28 P 1t. 70 F
610.00 F 6'96.20 P
17.80 F 1,092.00 F 1,264.59 P
250.00 P 63 .• 00 F 15.00 F
352.44. F 367.44
502490 FOOD PURCHASES 504141 REPAIR SUPPLIES 504224 REPAIR SUPPLIES
503996 Ct'S MAIHT VEHICLE REPAI 503999 C/S MAIHT VEHICLE REPAI 503977 TEACHING SUPPLIES-VANTA 503997 TRANSP VEHICLE SUPPLIES 503998 EXTRA/CURR TRIP CONTRAC 504091 TEACHING SUPPLIES-WASH! 504164 CUSTODIAL SUPPLIES 50651)6 TEACHING SUPPLIES 502491 CAFE GENERAL SUPPLIES 501477 EVALUATION 506523 VOLLEYBALL SUPPLIES 503992 MAINT VEHICLE PARTStGAS 503992 MAIHT VEHICLE PARTS~GAS
72,25 74.47 74.47
P 501680 Ct'S EQUIPMENT REPAIR
221 .19
356.00 27.00 13.80 53.90 67.70
P 503971 TEACHING SUPPLIES-S.GAR P 5 03S7t TEACH ING SIJPPLI ES-S. GAR
F F F F
504155 503951 504139 5041:39
ARCHITECT/ENGINEER SPECIAL SERVICES OFFICE REPAIR SUPPLIES REPAIR SUPPLIES
175. 00 P 50051)3 SERVICE/REPAIR EQUIPMEN 140.00 P 503927 C/S EQUIPMENT REPAIR 315 .• 00
7,.360.00 21 .17 60.00
7.00 20,01)
F F F F F
501666 501)521 504148 501)527 500499
COHST/SERV HS HS TEACHING SUPPLIES HEALTH SERVICE SUPPLIES GIRLS BASKETBALL MISC E SERVICE/REPAIR TO EQUIP
P-~ge 9
ACCOUNT IHI/OIC:EI
1199926042007423 53397
1119010061001619 1119010061002619 1119010061003619 1 11901 0 061 0 04619 1119010061005619 1119010061006619 1119010061007619
5091031060000621) 1199926061000000 1199926061000000
1199926042023423 1199926042023423 1119010061007615 1199927060000610 1199927051200000 1119010061006615 1199926061018000 1119010061001615 5091031060000611) 1199921330000000 1140210061)089610 1199926061023000 1199927081000813
273208 273208 273208 273208 273208 273208 273208
FEB 119
848473
27306
FEB
6699 45657 45657
1199926042000422 111901006101)5615 3225052 1199924060005616 3225052
1199929033000333 1199922160010616 1199926061003000 1199926061 007000
13459 13459
1199926042000422 1199926042000422 49235
1299940045001000 1119010061001615 1199921360000610 1140210081)085891 1199926042000422
2100
10325
16285
WED, MAR 22, 1995 CHECK JOU RH AL -- With Detail HUTLEY BCIAFID OF EDUCAlI OH
From: 2/28/95 to 3/27/95
CHECK ti ------0(17806 0 C'78 07 OC!",7808 0(17809
007810 007811
OATF.
03/27/95 03/27/95 03/27/95 03/27/95
03/27/95 03/27/95
COClE-VENClOR H~IME
MVlo.1 MIDl,tEST VOl.LEYRALL lo.lAREHOUSE MOM MOTORC.'fCLE MALL Ml.B MOUNTAIN LAl{ES BC1ARD OF EDUCA MH MClllNTAINSJDE HOSPITAL MH MOUNTAJNSlD~ HOSPITAL MH MOLINT~INSJDE HOSPITAL
WM1 MS2 MS2 MS2 MS2
Check 007809 Total
MURRAY.: WALTER MUSIC SHOP MUSIC SHOP MUSIC SHOP MUSIC SHOP
Check 007811 Total
007812 03/27/95 NJH H J HIGH.JAY AUTHORITY NJH H J HIGH\JAV AUTHORITY
007813 0(17814 007815
007816 007817
007818 007819
007820 007821 007822 007823 007824 007825 007826 007827 007828
03/27/95 03/27/95 03/27/95
03/27/95 03/27/95
03/27/95 031'27/95
03/27/95 031'27/95 03/27/95 031'27/95 03/27/95 03,'27/95 03/27/95 031'27/95 03/27/95
tlBBC HEM ti SF' 1 t1SP1
H•JH HBC HBC
NJDA NL NL NL NL NL
SN IHSI HJAS NJS1 H,JSI HTCI NC1 NHC NHPC tlHPC tlHPC
Check 007812 Total
NARDONE BROTHERS BAKING COMPA NATIONAL EDUCATIONAL MUSIC CO HATIONAL SPORTSWEAR & PROMOTI NATIONAL SPORTSWEAR & PROMOTI
Check 007815 Total
NATIONAL WOMEN'S HISTORY PROJ NBC AUTO PARTS NBC AUTO PARTS
Check 007817 Total
NEW JERSE'l' DEPARTMENT OF AGRI NEWARK LlGHT CO. NEWARI( LIGHT CO. HEWARI( LIGHT CO. NEWARK L[GHT CO. NEWARK LIGHT CO,
Check 007819 Total
NICASTRO; SUSAN HICK'S TOWING SERVICE, INC. HJASBO HJSBA INSURANCE GROUP HJSIAA NORTHF [ELD TRUCKING COMPANY, HUTLE'1' CAMERA HUTLEY HEATING & COOLING SUPP HUTLE\' H [GH SCHOOL PETTY CASH tlUTLE'I' H lGH SCHOOL PETTY CASH NUTLEY HlGH SCHOOL PETTY CASH
Check 007828 Total
007829 03/27195 NKG NUTLE'1' KE\' & GLASS
NARCH
DOLLAR A"T F/P P,0,# DESCRIPTION
536. 00 48.00
3,400.00 116.00 190,00 171. 00 477.00
P 503077 ATHLETIC EQUIPMENT F 503943 GROUNDS SUPPLIES P 501483 TUITION-NJ DISTRICTS-SP F 503883 HEALTH PURCH PRO/TEC SE F 504146 HEALTH PURCH PRO/TEC SE F 504147 HEALTH PURCH PRO/TEC SE
17.00 F 18.00 F
128.00 F 14,00 F 28. 00 F
188 .• 00
50 0536 BO'l'S BASKETBALL f1 l SC EX 503769 C/S EQUIPMEHT REPAIR 504123 CIS EQUIPMENT REPAIR 504124 C/S EQUIPMENT REPAIR 504125 C/S EQUIPMEHT REPAIR
900,00 F 504002 SPECIAL EDUC VEHICLE Ml 1~0.00 F 504002 SPECIAL EDUC VEHICLE MI
1,000.00
762.50 1 !52. 00 239.40
24,00 263.40
p p F F
209, 11 P 8.27 F
10 .23 F 18 .• 50
608.55 1 !52 .• 91 1~5.78 3i"5,73
28.68 87.99
801 .• 09
220.00 477.10
15.00 13,588.33
'90.00 86.25
9.57 56.21 20.43 24.97 S9.66
11)5 .. 06
p F F F F F
p p F p F p F F F F F
502492 FOOD SUPPLIES 501708 MUS[C SUPPL[ES-HS 503987 TEACHING SUPPLIES-CAT 5041 :32 TEACHING SUPPLIES-CAT
504143 LIBRARY SUPPLIES-FRANKL 504001 SPECIAL EDUC VEHICLE SU 504012 MAINT/GRIJUHDS VEH SUPPL
502494 PURCHASED SERVICE 504110 REPAIR SUPPLIES 504142 REPAIR SUPPLIES 504184 REPAIR SUPPLIES 504184 REPAIR SUPPLIES 504200 REPAIR SUPPLIES
501185 TO & FROM SCHOOL SP ED 503988 TRAHSPORTATIOM MISC EXP 504194 BUSlNESS OFFICE MISC EX 501428 WORKMEHS COMPENSATION 500495 ALL SPORTS MISCELLAHEOU 5025:32 M [SC E:•:PENSE 504149 SPECIAL SERV OFFICE SUP 504112 REPAIR SUPPLIES 500533 ALLSPTS MISC,,.ADM.PSTG/T 500533 ALLSPTS M1SC/ADl1.PSTG/T 500533 ALLSPTS MISC,,.ADl1.PSTG,,.T
11 .60 F 504225 REPAIR SUPPLJES
Page 10
ACCOUHT -------1240210073027731 1199926061020000 1199910056200000 1199921330000000 11999213JOOOOOOO 1199921330000000
1140210080080891 1199926042000422 1199926042000422 1199926042000422 1199926042000422
IHVOIC:E# ------948956 83730 MAR
70054846
73298 74956 74772 74667
1199927081000815 12330 1199927089000000 12330
5091031060000620 1119010061001626 1119010061009615 1119010061009615
1199922260002614 1199927081000813 1199926061023000
5091031050000596 1199926061000000 1199926061004000 1199926061000001) 1199926061007000 1199926061002000
1199927051400000 1199927089000000 1199929089024000 1199929029000294 1140210080070891 5091 031 089000000 1199922160010616 1199926061000000 1119010061001615 1140210080070891 1199923053001532
1199926061000000
FEB 64362
162140
84694
69398 1 09837 11 0335 1 06768 1 06768 111 045
FEB 29294
MAR
FEB
59338
WED, MAR 22, 1995 CHECK JOU RH AL -- With Detail HUTI.EY BOARD OF EDUCATION
Fro11: 2/28/95 to 3/27.-'95
CHECK 41
007830
007831 007832
0(17833 007834 007835 007836 007837 007838 007839 007840
DATE! CODE-·VEHDOR NAl1E
NKG HKG HKG
03,,27,,95 tlPS tlPS NPS tlPS
03127/95 03/27/95
03/27,,95 03127/95 03"27,,95 03/27/95 03/27/95 03,,27/95 03,,27/95 03127/95
tlSR HWS NWS HWS
OTC1 R02 osc PN CIPA PART PLC1 JP4 JP4
HUTLEY KEY & GLASS NUTLEY KE'I' & GLASS HUTLEY KE\' & GLASS
Check 007829 Total
NUTLEY PARK SHOP-RITE NUTLE'I' PARK SHOP-RITE HUTLE\' PARK SHOP-RITE NUTLEY PARK SHOP-RITE
Check 007S30 Total
NUTLE'1' SHOP-RITE, IHC, NUTLE'I' WATCH SHOP NUTLE'I' WATCH SHOP NUTLE\' l.JATCH SHOP
Check 007832 Total
OCCUPATIONAL THERAPY COHSULTA OLIVO.: REE:ECCA OTIS SPUNt(ttE'tER, INC, PAGEHET HIC, PALLE\' J CIHDY PARTS CO. OF ANERICA PERFECTION LEARNING CORP. PHILPJ JULIANNE PHILP; JULIANNE
Check 007840 Total
007841 03,,27/95 PBC1 PITtlEY BOWES CREDIT CORP, PBC1 PITtlE'I' BOIJES CREDIT CORP.
007842 007843
007844 007845 907846 007847
03/27/95 PB 03/27/95 PIT
PIT
03/27/95 03/27/95 03/27/95 03/27/95
PBC POTE PT PLH PLH Pl.H PLH PLH PLH PLH Pl.H
Check 007841 Total
PITNEY BOWES IHC. PITtlEY BOlJES IHC. PITtlEY BOMES IHC,
Check 007843 Total
PITNEY-BOlilES CREDIT CORP. POTE; LINDA PRINTING TECHNIQUES PRO LUMBER & HARDWARE PRO LUMBER & HARblJARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARl>MARE PRO LUMBER & HARDMARE
c:t,eck 007847 Total
807848 03,27/95 PSE PUBLIC: SERVICE ELECTRIC & GAS PSE PUBLIC SERVICE ELECTRIC & GAS
MARCH
DOLLAR AMT F,•'P P, 0, • OESCIHPTIOH
201,43 38.46 68 .• 25
319.74
207,42 1 ., 134 .98
87.99 36.48
1,466 .. 87
23.76 72.00 86.00 73. 00
233 .• 00
186.00 89.00
296.00 63.73
2,002.00 21.05
147.84 23.20 43.00 68 .• 20
F 504225 REPAIR SUPPLIES F 504225 REPAIR SUPPLIES F 304225 REPAIR SUPPLIES
P 501430 BOE SUPPLIES P 501431 TEACHING SUPPLIES-HS P 502495 FOOD SUPPLIES P 5038?8 HEALTH SERVICE SUPPLIES
F 504186 CUSTODIAL F 503790 BOARD MEMBERS DUES & EX F 503691 BOARD MEMBERS DUES & EX F 50:391)8 BOARD MEMBERS DUES & EX
F F p p p p p F F
504153 XS PURCHASED PRO/ED SER 504172 CURR/WKSHP CONFERENCE E 502498 FOOD SUPPLIES 501432 TELEPHONE SERVICES 501887 IB PURCHASED OT/PT SERV 504137 REPAIR SUPPLIES 503953 LIBRARY BOOKS-FRANKLIN 504121 CURR/WKSHP MILEAGE & TO 504121 CURR/WKSHP MILEAGE & TO
746,79 F 501925 INST EQUIPMENT 746.79 F 501925 INST EQUIPMENT
1,493~58
1,793, 76 631 • 00 631.00
1 .,262.00
1,079.67 35. 11
516.00 23.96
201 ,31 63,12
249,60 64. 16 27,44 41 .62 50.57
i'21. 78
P 501895 CIS EQUIP REPAIR F 5036'.39 SCHOOL/OFFICE SUPPLIES F 5036:39 SCHOOL/OFFICE SUPPLIES
p F F F F F F F F F F
501881 500514 504230 504156 504156 504156 504156 504156 504156 504156 504156
C/S EQUIPNEHT REPAIR HS TEACHING SUPPLIES ELECT ION EXPEHSES REPAIR SUPP LI ES REPAIR SUPPLIES REPAIR SUPP LI ES REPAIR SLIPP LI ES REPAIR SUPP LI ES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES
33,841 ,50 P 501436 GAS-HEAT/HOT WATER-ELEC 25,668.50 P 501436 GAS-HEAT/HOT WATER-El.EC
Page 11
ACCOUNT -------1199926061001000 119992606(004000 119992606( 006000
1199923060016616 1119010061001615 5091031060000620 1199921360000610
1199926061018000 1199923089016000 1199923089016000 1199923089016000
1122010032000000 1199922150000582 5091031060000620 1199923053016531 2025010032000000 1199926061000000 1199922260002611 1199922150000581 1199922150000582
1199924050004440 1199924050005440
1199926042000422 1119010061006615 1199924060006616
119992604200(1422 1119010061001615 1199923089012000 1199926061000000 1 199926 06 I O O 1 0 0 0 119992606100200 0 1199926061003000 1199926061004000 1199926061005000 1199926061 (106000 1199926061007000
1199926062000621 119992606200(1623
IHYOIC:E•
FEB
FEB
854186 882650
294298 294298
WED, MAR 22, 1995 CHE CI< JOU RH AL -- With Detail HUTLEY BOARD OF EDUCATI ot~
From: 2/28/95 to 3/27/95
CHECK I
007849 0(17850 0078~1 007852 on7953 007854
007855 007856 oo·,057
007858 007859 007860 007861 007862 00786'3 007864 007865 007866 007867 007868
DATE
OJ/27195 03,'27/95 03/2719~ 03/27,'95 03/27195 03,'27,'95
O:J,'27195 OJ,'27/95 03/27/95
O'J/27195 03/27/95 03,'27/95 03/27/9::.; 03/27/95 03/27/95 03/27195 03/27/95 03/27/95 03/27/95 03/27,'95
CODE-VENDOR NAME
QC1 RSSC RBP RRS RPC SAP SAP
C>S4 STC SFS SFS
,IS2 s SF SCUD KS soc SHFF SCZR SY SA1 SECI SEC:!
Check 007848 Total
QUILL CORPORATION REGAL STAMP & SIGN CO.,INC, REX BUSINESS PRODUCTS INC, RICKARD REHABILITATION SERYIC RIVERSIDE PUBLISHING CO. SALLY··s AUTO PARTS IHC. SALLY'S AUTO PARTS INC.
Check 007854 Total
SASSO; DEHtH S SCAH-TROH CORPORATION SCHAFFER FOOD SERVICE SCHAFFER FOOD SERVICE
Check 007"857 Total
SCHHE1DER,MOJ JOSEPH SCHOLASTIC MAGAZINES SCOTT FORESNAH & CO. SCUC>ESE; AMY SERAFINO; KATHLEEN SHELL OJ L CO. SHIFF 8c GOLOtlAH, IHC, SILLS CUMMIS ZUCKERMAN RADIH SINCERELY YOURS SPORTS AWARDS STANDARD ELEVATOR CORPORATION STOHD~lRD ELEVATOR CORPORATION
Ct.eek 007868 Total
007869 03/27/93 SPC1 STANDARD PENHAHT COMPANY SPCI STANDARD PENHAHT COMPANY
Ctie.ck 007869 Total
00?870 007871 007872 007873 007874 007875 007876 007877 007878 Ol'fl879
03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03, 1 27/95 03,'27/95 03/27/95 03/27/95 03/27/95
SMI1 BOST
SPT SUH SOD TCJH TKM TL! TBR TN TH TH TN rn TN TH rn
STEl,IART-MORR IS IHC. STOECl<El.; BONNIE SUBLIRBAH PHYSJCAL THERAP'( CEH SUH REFrnIHG t. MARY.ETit~G SUPERIHTEHDEtH OF DOCUl'IEIHS TCI OF NORTHERN HEY JERSEY TE~ KOWAL'S MARINE THOMPSON LEARNING TOBIA'S BREAD & ROLLS TOIJHSHJP OF HUTLEY TOWNSHIP OF HUTLEY TOWNSHH' OF MUTLEY TOWNSHIP OF HUTLEY TOWNSHIP OF HUTLEY TOWNSHIP OF NUTLEY TOWNSHIP OF HUll.EY TOWNSHIP OF HUTLEY
l'IARCH
DOLLAR AMT F,•'P P.0.1 DESCRIPTION
59 .• 510.00
47.79 13.50
832.50 627,00 121 .24
18.53 70.85 89 .. 38
91. 00 1,516, 99
t 72. 13 2,073.30 2,245.43
JOO. 00 2.05
109.95 50.00
400.00 16.79
1,145.83 1,468.60
37.00 85.95
t 55. 00 14S.OO JOO. 00
F F p p p F F
F p p p
p p p F F F p p p F p p
504-098 SUPT OFFICE SUPPLIES 504166 GUIDANCE OFFICE SUPPLIE 504093 SCHOOL OFFICE SUPPLlES-501471 XS PURCHASED PRO/ED SER 503914 DISTRICT WIDE TESTINGS 504009 MAINTl'GROUHDS VEH SUPPL 5040 09 11A INT l'GROUHDS VEH SUPPL
500528 GIRLS BASKETBALL MlSC E 500485 TESTING SUPPLIES 502497 FOOD & GENERAL SUPPLJES 502497 FOOD & GENERAL SUPPLJES
503884 503275 502262 502576 504181 503994 502488 501437 501896 503923 501438 501438
HEALTH PURCH PRO/TEC SE TEACHING SUPPLIES-VANTA TEXTBOOKS-VANTA CAW CAT EKPEHSES SCHOOL ADM MISC TRAVEL TRANSPORTATION VEH GASO FOOD SUPPLJ ES LEGAL SERVJCES B01~RD MEMBERS DUES 8c EX TEACHING SUPPLIES-FRAM!< C/S BUILDING REPAIRS-HS C/S BUILDING REPAIRS-HS
429 ,42 P 500468 TEACH .Sl.lPP/BAHD SUPPLIE 222.60 F 500468 TEACH.SUPP/BAND SUPPLIE 652.02
304 .60 1,280.00
165.00 39.92 91. 00
1 .15 622 .20 328,28 246.65 150.00 310.00 330, 00
80.00 190.00 460,00 360.00
·Hl,00
F p p F p p F F p p F F F F F F F
500496 lillHTER TRACK 11ISCELLA14E 501886 IDEA B P.T, SERVICES 501470 OT/PT SERVICES IBBP 504008 SPECIAL EDUC VEHICLE GA 500080 LIBRARY NAGAZIHES 501439 PURCHASED PRO/TECH SERV 500524 CREW RECOMDITIONING 503370 LIBRARY BOOKS-YANTACAW 502499 FOOD SUPPLJES 501833 SECURITY TOWNSHIP 503925 TECHNICAL SERVICES 50410? GAME EXPENSES 504107 GAME EXPENSES 504107 GAME EXPENSES 504134 WRESTLING GAME EXPENSE 504193 GnME EXPENSES 50419~ GAME EXPENSES
P.age 12
ACCOUNT
119992306001i'616 1199921861)000616 1199924060003616 1122010032000000 1199921860000618 1199926061023000 1199927081000813
114021 0080085891 1199921860000618 5091031060000610 5091031 060000620
I 199921330000000 1119010061007615 111901 0064007000 1119010080009891 1199924 0500 00583 I 199927060000624 5091031060000620 1199923033116000 1199923089016000 1119 0 I O 061 0 026 1 5 1199926042001423 I 199926042002423
rnvorc:E1
3850259 120967 187~
50400230
412281 FEB FEB
2564(131
FEB JAH
187667
1119010061001615 33120 1140210080070894 33120
1140210080078891 2025010032000000 1122010032000000 1199927081000814 I 199922260001612 1119010034000000 1140210050073597 119992226000761 I S091031060000620 I 199926059022000 I 199929034000000 1140210080080895 1140210080084895 1140210080085895 1140210080084895 1140210080080895 114021008008':,895
MAR
FEB
I.
WED, MAR 22, 1995 CHECK JOURNAL -- With Detail NUTLEY B0.1%RD OF EWCATI OH
Fro111: 2/28/95 to 31271''95
CHECK I
007880 007881 007882 007883 007884 007885 007886 007887
0£17888 007889 0(!l890 0<'7891 007892 007893 007894 007895 0('7896
007897 007898
DATE CODE-VENDOR NAME
03/27/95 03/27/95 03/27195 03,'27/95 03127/95 03127/95 03/27/95 03127/95
03/27/95 03,'27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/95 03/27/9'5
TN TN
TRE2 TNJ TRI TDFI UCHS CV3 VB FTV rTV
l.tlGC l,IOC WTPC WLT WA2 WHS lilS1 WAJ lJCN lJCH WCH WCN
03/27/95 WS5 03/27/95 XER
XER XER XER XER
T01JtlSH IP OF NUTLEV TOWNStUP OF NUTLE'I'
Check 007879 Total
TREASURER, STATE OF HJ TREASURER,STATE OF HEW JERSEY TRI··STATE COMPRESSOR CORP, TUSCAN DAIRY FARMS INC. UNION COUNTY REGIOtlAL HIGH SC \IAHWAGEMEN; CAROL \/IOLA BROTHERS INC VOTTIJ; FRAHK T, VOTTIJ; FRAtlK T,
Check 007887 Total
WELCO GASES CORPORATION WELLEN OIL & CHEMICAL. lHC WES"fERN TERMITE 8c PEST CONTRO WILSON LANGUAGE TRAIHrnG WINDSOR ACADEMY WINDSOR HIGH SCHOOL WINDSOR SCHOOL WOODCLIFF ACADEMY WORRALL COMMUNITY NEWSPAPER I WORRALL COMMUN ITV NEWSPAPER I 11.IORRALL COMM UH ITV NHISPAPER I 11.IORRALL. COl'lt1LIHITY NEWSPAPER I
Che.ck 007896 Total
WR HE SOURCE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION l<EROX CORPORATION XEROX CORPORATION
C.he.ck 007898 Total
007899 03/27/95 YCS YOUTH CONSULTATION SERVICES 007900 03/27/95 ZB1 ZAHER-BLOSER
REPORT TOTALS:
NARCH
DOLLAR ANT FlP P,O,t DESCRIPTION
10 .. 282.90 F 504201 HPN HEALTH SERVICES 460, 00 F 504228 WRESTLING GAME E>CPEHSE
12,,662.90
150.00 .35., 00 68 .• 90
2.,862.77 6 .. 600,00
99 .00 124,75 300.00 824,29
1., 124.,29
67.50 228.00 275. 00 5, .36
2,125.50 0, 25, .00 6,311 ,25
38.00 17.00 17.00 t7. 00 17.00 68,00
123 .12 2,890.94
329,34 324.64
67.00 856.00
4,467.92
F F p p p F F F F
p F p F p p p F F F F F
504187 BUS OFF SUPP 504174 CURR/WKSHP CONFERENCE E 504198 C/S EQUIP REPAIR 502477 MILK PURCHASES 501462 TIJITION-NJ. DISTRICTS SP 504209 CURR/WKSHP CONFERENCE E 504157 REPAIR SUPPLIES 502555 OTHER BENEFITS 504126 SUPT OFFICE TRAVEL..'CIJHF
501442 TEACHING SUPPLIES-HS 503967 CIS BLDG REPAIR 50,443 OP/l'IAINT MlSC PURCH SER 504103 CST SUPPLIES so,464 TUITION-HJ PRIVATE HAim 501466 TUITION-HJ PRIVATE HAHD 501465 TUITION-HJ PRIVATE HAHD 504183 TUITIOH-N,J.PRIVATE HAN 503882 SPECIAL SERV OFFICE SUP 503949 SCHOOL OFFICE SUPPLIES-504106 BUS OFF SUPPLIES 504f30 SUPT OFFICE SUPPLIES
P 500250 WRITING FOLDER P 501444 CIS EQUIPMENT REPAIR F 5(135;•4 IHDIS ms EQUIP P 503574 IHDIS ms EQUIP F 503950 TEACHING SUPPLIES-VANTA F 503956 LIBRARY SUPPLIES-FRANKL
8.862.75 P 501467 TIJITIOH-HJ PRIVATE HAHD 49.00 F 504128 CURR/WKSHP CONFERENCE E
2,805,422.86
P.!oge 13
ACCOUNT -------2050921332000000 1140210080084895
1199929060024616 1199922150000582 1199926042000422 5091031060000609 119991005620.0000 1199922150000582 1199926061003000 1199929029000298 1199923059017596
11190100610.016'5 1199926042001423 1199926059000000 1199921960000616 1199910056600000 1199910056600000 1199910056600000 1199910056600000 1199922160010616 1199924060004616 1199929060024616 1199923060017616
1 1 t 9 0 1 0 061 0 0261 '5 1199926042000422 119992405000344 0 I 199924050007440 1 11901 0 061 0 0761 5 1199922260002614
IHVOICEt
42169 FEB FEB/MAR
1919
200681 FEB FEB FEB
15350176 15350160 15375000 15375123
94080094
310651
1199910056600000 FEB 1199922150000582
------------------------------------------------------------------------------------------------------------------------------------
WED. MAR 22, 1995
Froar 2/28/95 to 3/27/95
Fund -- Descrtptton
10 11 12 20 40 50
GENERAL CURRENT E:•CPENSE GENERAL CURRENT E~IPENSE CAPITAL OUTLAY SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS ENTERPRISE FUND
C H E C K F U N D L I S T NUTLEY B01%RD OF EC4JCATI ON
Aaount
122,794.23 2,566,557.30
9,759.29 :51 ,999.55
373,75 53,938.74
------ ·-----2, 805,422, BE.
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