SCHEDULE A March 24, 1886 NUTLEY BOARD OF EDUCATION … · 3/24/1986 · March 24, 1886 NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY Audited and appr ved for payment SCHEDULE A Pre-Paid

-

March 24, 1886

NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY

Audited and appr ved for payment

SCHEDULE A

Pre-Paid Checks $1,149,308.14 Regular Checks 287,249.37

$1,436,557.51

Board of Education March 24, 1986

FF:E-P1=1ID )F1TEt 2/:'28/8.~

B y CHEcr:

"''UT L. E Y SCH DO L. DI:: TF: IC T

,---=---=-

! ~DOR Nf,ME CH~·.: ,t AMOUNT

NJ GROSS INCOME TAX 00:::001:., 12,013.0t, 12,013,.0t TDH1L ------- ·.

BOE SOCIAL SECURITY ACCO 002007 39,045.25 TOTAL ------> 39,045.25

BOE SALARY ACCOUNT 002008 334,345.55 TOTAL ------' 334,315,55

FIRST FIDEL BNK WITH/TAX 002009 85,993.35 TOTAL ------> 85,993,35

GRAND TOTP1L 471,397.21

I

CHK DATE DESCRIPTION

14-Feb-86 PnYROLL t15

14-Feb-86 PAYROLL t15



P?lGE; :!.

P R E - P A I D DATE: 28-Feb-Bt

C H E C K D E T A I L P. y C H E C K ) PAGE! 1

NUTLEY SCHOOL DISTRICT

VENDOR NAME CHK t

TOWNSHIP OF NUTLEY TOTAL ------>

BOE PETTY CASH ACCOUNT 002233

TOTAL ------> CW BOLLINGER CO 002234

TOTAL ------> N.J.STATE S.S.ADMIN,ACCT 002235

TOTAL ------>

RAMSLAND RETIREMENT DINN 002239 TOTAL ------>

BOE ATHLETIC ACCT 002240

BOE SOC SEC ACCT

TOTAL ------>

002241 TOTAL ------>

NJ EMPLOYERS HEALTH BENE TOTAL

002242 ' ------?

NJ DEPENDENTS HEALTH BEN 002243 TOTAL ------>

TOWNSHIP OF NUTLEY 002265 TOTAL ------>

BOE EMPL PENSION ESSEX C 002266 TOTAL ------>

TRUMPS CASTLE HOTEL & CA 002267

TOTAL ------> ALFANO, GLORIA 002268

TOTAL ------}

GRAND TOTAL

AMOUNT

-- 777 77 ~,~~. 1,w

-3,337.73

39.76 34.00 44.76

5+00 123,52

10,291,56 10,291,56

145,00 145,00

132,00 132.00

50,000,00 50,000.00

6,822.16 6,822,16

24,796.26 24,796.26

25,193,45 25,193,45

3,337.73 3,337,73

105.96 105,96

120.00 240.00 360.00

4+75 16.75 21.50

117,991.41


15-Apr-83 VOID t6070 4/15/83

19-Feb-86 REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT

24-Feb-86 DENTAL PREMIUMS

24-Feb-86 ADMINS CHARGE

25-Feb-86 DINNER TICKETS

25-Feb-86 BOARD SUBSIDY

25-Feb-86 BD/SHARE SOC/SEC

26-Feb-86 HOSP, PREMIUMS

26-Feb-86 HOSP, PREMIUMS

28-Feb-86 REPLACE CK t6070

28-Feb-86 BD/SHARE PENSION

28-Feb-86 CONVENTION EXPENSE CONVENTION EXPENSE

28-Feb-86 AA TRIP EXPENSES EC TRIP EXPENSES

P F'. E - P A I [I

Di=HE ! 1 /--Mar---86 DET,~1Il. B y


)ENDOR NAME CHK t AMOUNT CHK DATE

MEEKER SHARKEY MOFFATT 002272 3,269.00 11-Mar-86 TDT,~L --------> 3,26':?.00

MARKS RICHARD 002273 42.95 11-Mar-86 TOTAL --------> 42.95

COST MARKETING GROUP 002274 282.25 11-Mar-86 TOTAL ·-··-----> 282+25

FESTIVAL OF MUSIC 002275 2,040.00 11-Mar-86 TOH1L - .. ·· 2,040.00

RADCLIFFE SCHOOL 002276 37.27 11--Mar-86 61.86

TOTAL -------> 99+13

FRANKLIN SCHOOL 002277 9. 4:i 11-Mar-86 !50. 58 18.20 19.02

TOTAL -··-----> 97.25 -~RANCIOSE, DOUGLAS 002278 100.00 11-Mar--86 TOTAL -··-··-----> 100.00

BOE TRANSPORTATION 002279 5+19 11-Mar--86 2:3. 7 6 :1.9.07 :~3.90

TOTAL ------··-·-> ?1.92

NUTLEY HIGH SCHOOL 002280 35.32 11-Ma r--86 24.80

1..89 TOTAL ---------> 62.01.

BOE SALARY ACCOUNT 002281 3:il,826.63 13-Mar--86 TOTAL -·------·-> ~,51,82,~J.63

BOE SOC SEC ACCT 002282 8,900.3~i 1 :-s--Mar-86 TOTM_ ·-------> · 8,900.35

BOE ATHLETIC ACCT 002283 :i0,000.00 13-·Ma r-86 TOTr=iL --------> 50,000.00

FIRST FIDEL BNK WITH/TAX 002284 89,:~38.96 13--Ma r-86 !! TOT(-1L ----·---> 89,238+'?6

CHECI<)

DESCRIF'TION

LH1BILITY

SHOES

84-85 SUPPLIES

ASSEMBLY PROGF:AM

REIMBS PETTY CASH REIMBS PETTY CASH

REIMBS PETTY CASH REIMBS F'ETTY CASH REIMBS PETTY CASH REIMBS PETTY CASH

EXPENSES FRMN/LICEN~

REIMBS PETTY C(-iSH REIMBS F'ETTY CASH REIMBS PETTY CASH REIMBS PETTY CASH

F:E I MElS PETTY CASH F:E I MBS PETTY CASH F:E I MBS PETTY CASH

3/14/86 PAYROLL

BD/SHARE SOC/SEC

B0(-1RD SUBSIDY

3/14/86 PAYROLL

-r R E - p A I D C H E C DATE! 17-Mar-86

NUTLEY

VENDOR NAME CHK t

NJ GROSS INCOME TAX 002285 TOTAL ------>

BOE SOCIAL SECURITY ACCO 002286 TOTAL ------>

NJ ASSOC SCH ADMINISTRAT 002287

TOTAL ------>

HARRAH'S MARINA HOTEL CA 002288 TOTAL ------>

S.T.s. OF NEW JERSEY 002289 TOTAL ------>

GRAND TOTAL

K D E T A I L. B y C H E C K )

PAGE: ~ ~ SCHOOL DISTRICT

AMOUNT

12,599.37 12,599.37

40,699.70 40,699.70

375.00 75+00

450.00

65.00 65.00

75.00 75.00

559,919+52


13-Mar-86 3/14/86 PAYROLL

13-Mar-86 3/14/86 PAYROLL

12-Mar-86 CONFERENCE REGISTR CONFERENCE REGISTR

13-Mar-86 CONVENTION EXPENSE

13-Mar-86 CONFERENCE REGISTRA

C H E C i-:: DETf.iIL B y CHECt{

1,1un.EY SCHOOL DH:'.TF-:ICT

1•1 : D () R NAM E CHK t

,. BDE CASH r~CCOUNT 002245

TOTt-1L ------>

BOE EMP PENS FND ESSEX C 002246 TOTAL ------->

BOE EMPL PEN FND ESSEX C 002247 TOTAL --- --->

AMOUNT

21 t,. 50 :1.33.34 349.8-<l

105.96 105.9t

8.84 8.84

BOE NJ UNEMPLOYMENT 002248 5,442.38 TOTAL ; 5,442.38

BOE SALARY ACCOUNT 002249 330,489.32 TOTAL ------> 330,489.32

BOE SOCIAL SECURITY ACCO 002250 38,753.95 TOTAL ------> 38,753.95

EDUCATION ASSOC OF NUTLE 002251 9,522.84 TOTAL ------> 9,522.84 -

~ JITABLE LIFE ASSURANCE 002:52 TOTAL·--------->

FIRST FIDEL BNK WITH/TAX 002253 TOTAL -------·->

FRST FIDEL BNK SUMMR PMT 002254 .. TOHiL _ .. _ .... ___ ., •'

GREAT WEST LIFE ASSURANC 002255

TOTAL ------> NJ GROSS INCOME TAX 002256

TOTAL ----- .... ->

P.E.R,S. OF N.J. 002257

PERS CONT GR INS PREM FU 002258

T O Hi L. - --- --- ·- ... -µDENTIAL INSURANCE COM 002259

TOTAL ------->

9,665.00 9,665.00

85,486.45 85,486.45

23,969.00 23,969.00

17,555v00 130.00

17,685.00

11,924.48 11r924..-.i18

229+58 6r740.7,~ 1,447.68 8,418,.02

t.,6 t 45 ?71.26 837t-71

5,285.00 5,285.00

C!-H{ DATE DESCF:IPTION

28-Feb-86 PAYROLL t16 F'AYROLL t-16








28-Feb-86 P~YROLL t16


28-Feb-86 PAYROLL t16 PAYROLL t 16,


28-Feb-86 PAYROLL t16 PAYF:OLL t 16 F'AYF:OLL t: 16

28-Feb-86 PAYROLL t16 PAYROLL t 1,5


PAGE t 1

f,: E (3 U L. A R CHECI< D E T A I L B y C H E C K )

/· 1UTL.EY SCHOOL [I I STF: I CT

J..IENDOF: NAME CH~< t

T,P.A.F.

TOTAL ------··--->

TAX/SHELTERED PREMIUM 002261 TOTAL ------->

TPAF CONT GRP INS PREM F 002262

TOTAL --·---->

TPAF SUPPLEMENTAL ANNUIT TOTAL

WASHINGTON NATIONAL TOTAL

JRAND TOT,~L

0 1"'1~)~).,: "Z ..... .......... i,.J._.

--·--- .. -:::•

Ot'.)2264 ·---- .. --:~:·

31,486.00

21,131.44 849.88

53,942.72

10,160.00 10,160.00

68.44 3,235.04 3,303.48

80.34 80.34

3,918.38 3,918.38

619,348.71

CHI{ DATE DESCRIPTION

28-Feb-86 PAYROLL t16 PAYROLL t16 PAYROLL t16 PAYROLL t16


28-Feb-86 PAYROLL t16 PAYROLL t16

28-Feb-86 P0.YROLL t16

28-Feb-86 PflYROLL f.16

PAGE: 2

less 547,492.95 included in previous months bill list

:;rand Total 71,855.76

F;: E (3 U L r=, F;; [l{.)TE! 3./24/86

f: y C H E C K )

NUTLEY SCHOOL DIS1RICT

:NDD/:;: NAME CHt< :J

BELL RIDGE PLUMBING SUPP 002306

TOTf-1L -····-·--->

BELL'S SECURITY SALES,IN 002307

TOTAL ····--·--->

BELLEVIEW BUS CORP. 002308 TOTAL ......... ----->

BELLEVILLE BOE 002309 TOTAL -------->

BELLEVILLE HARDWARE 002310

T O T r!1 L ·-··· ··---- - >

ELL.EVIL.LE ROSARY FLORIS 00~\311 I TOTAL __ ,., .. - .... - ,.:

BERG CTR CHILD DEVEL.PMT 002312 TOTF,L ------>

BERGEN COUNTY SPECIAL SE 002313 TOTAL ----·-·-->

BLAU MAX AND SONS INC 0023i4 TOTr::iL ------·-···>

BLICK DICK EAST 002315 TOTr-1L ------->

BLOOMFIELD DRAPERY CO. 002316 TOTAL -------->

BOOK BUICK 002317 TOTAL-----···-->

BRODHEAD-GARRETT CO 00231B

ii TDTt,L ------ .. ··-> II I

LITTS & BOWS ARCHERY 002319 TOTr:':,L ........ ----->

t,MOUNT

10'.:i.49 653.36

61.82 18.45

8:39.12

400,36 1,122.21 1,522.57

441.60 441,60

2,406.96 2,406.96

354.38 63.39

640+13 1,057.90

n_;,oo 25.00

2,002+00 2r002,00

5r99'.:'.i.20

202+00 202+00

1 Cl .• , .-, u + / .::..

1 0 -, .. , ·-· + ... ~.

299+00

2:I.+?O 21+?0

294.3:i 42? + :.3:3 :ll3.U. 834, 8L;

213t7~i 21:.3+/~.:;

DESCRIPTION

24-Mar-86 SUPPLIES HS SUPPLIES FRANKLIN SUPPLIES LINCOLN SUPPLIES WHSE

24-Mar-86 LOCKS & KEYS LOCKS & KEYS

24-Mar-86 OP/ORDR TRANS/CNTRCT

24-Mar-86 TUITION 85-86

24-Mar-86 SUPPLIES HS SUPPLIES WHSE TROPHY CASE HS

24-·Mar-86 OPEN ORDER

24-Mar-86 TUITION 85-86.


24-Mar-86 OFFICE FURNITURE

24-Mar-86 ART SUPPLIES

24-Mar-86 CONTRACTED SERV.H.S

24-Mar-86 VEHICLE MAINT.t19

24-Mar-86 SHOP SUPPLIES FRANK SUPP/IND ARTS/FRANK IND.t-iRTS METAL:::

24-Mar-86 PE SUPPLIES HS

R E G U L A R DATE: 3/24/86

l H E C K D E T A I L B y C H E C K PAGE! 1


VENDOR NAME CHK f

A BEEPER COMPANY 002291 TOTAL

______ , ,

AF AUTOMOTIVE 002292

TOTAL ------>

MBC SCHOOL SUPPLY INC 002293 TOTAL ------>

AIR PURIFIERS INC. 002294 TOTAL ------>

ALEMANY PRESS 002295 TOTAL ------>

ALLEN TRANSLATING & LANG 002296 TOTAL ------>

AMERICAN LIBRARY ASSOCIA OG2297 TOTAL ------>

AMERICAN PRINTING & SUPP Ov2298 TOTAL ------>

: 0 EX SAW AND TOOL CO 002299 TOTAL ------\

ARON & SALSBERG 002300

TOTAL ------>

ATLANTIC UNIFORM CO. 002301 TOTAL ------>

BACKYARD MUSIC 002302 TOTAL ------>

BAKER & TAYLOR CO 002303

TOTAL ------>

BALLARD & TIGHE9 INC, 002304 TOTAL ------>

BECKLEY CARDY INC. 002305 TOTAL ------>

AMOUNT

74,00 74.00

15,00 660,92 675,92

26,79 26,79

159,25 159,25

206,70 206,70

574.00 574,00

76.74 76.74

124.65 124,65

72,67 72,67

2,565.00 225.00

2v790,00

42,95 42,95

306,00 306,00

409.66 107,85 517,51

93.96 93,96

951.63 951,63


24-Mar-86 OPEN ORDER

24-Mar-86 VEH, MAINTENANCE VEHICLE MAINT ME

24-Mar-86 SCE SUPPLIES

24-Mar-86 PARTS IND/ARTS HS

24-Mar-86 BIL/SUPPLIES

24-Mar-86 TRANSLATION T-7

24-Mar-86 LIB SUPPLIES HS

24-Mar-86 SUPP/GRAPHIC/ARTS

24-Mar-86 EQUIP REPAIR WHSE

24-Mar-86 PRO, FEES OPEN ORDER

24-Mar-86 CUST UNIFORMS

24-Mar-86 CAT SUPPLIES

24-Mar-86 BOOKS HS LIB BOOKS HS


24-Mar-86 SUPPLIES

F,'EGUL.,~F;: C H E C t-:: DET?1IL B y C H E C K DATE! 3/24/86 PAGE! 3


1END0R NAME CHK t

BYRNES GARRETT SURGICAL 002320 TDT(.:,L ::.

C+P+ CENTER 002321 TOTAL ------->

CAREER AIDS, INC. 002322 TOTAL ---.. ---->

CAREER GUIDANCE FOUNDATI 002323 TOTAL -··----···>

CAROLINA BIOLOGICAL SUP 002324 TO TA L - .... ·- - - - >

CHANCELLOR ACADEMY 002325 TOTAL --·----->

CHASELLE ARTS AND CRAFTS 002326

-I TOTAL -··---·-->

:HERENSON GROUP 002327 TOTAL -- .. ·---->

CICCOLINI BROTHERS 002328 TOTAL ------->

CIFELLI NICHOLAS 002329 TOTAL ---·----·->

CMG GRAPHIC ARTS SERVICE 002330 TOTAL ·----- .... >

COLLINI ANGELO 002331. TOTAL ------->

COMMUNITY SCHOOL TOTAL ·---- -->

COMPUTER BUSINESS SUPPL! 002333

TOHiL ------>

r--,:oN-LUX CDtiTINGS,INC. 002334 I TOTAL ------>

AMOUNT

j Q •''.) c:· • _. + o\o • ...,_I

19.25

5,866+66 5,866.66

1,085.54 1,085.54

608.00 608.00

43.48 43.48

1,722.36 1,722.36

252.18 94.51

346.69

2,869.65 2,869+6~i

225+00 225.00

30.00 30.00

139.26 139.26

1. 0. 00 10.00

859.20 859.20

2,451.57 53~.:i.05 !:i35+05

3,521.67

192.00 192.00


24-Mar-86 HEALTH SUPPLIES FR.

24-Mar-8c, TUITION 85-86

24-Mar-86 SOFTWARE CIE (VOC)

24-Mar-86 A/V .SUPPLIES HS

24-Mar-86 SCIENCE


24-Ma_r-86 B~L/NEW EQUIP SCE SUPPLIES

24-Mar-86 CLASSIFIED ADS

24-Mar-86 NEW EQUIP SP ED

24-Mar-86 REIMBSMT FOR TEST

24-Mar-86 MICROFILMING SP SER'

24-Mar-86 OFFICE EXPENSE


24-Mar-86 CMPUTER SUPPLIES COMPUTER/SUPPL/HS COMPUTER/SUPPL/FRANt

24-Mar-86 PAINT,WASH SCHOOL


C rl E C K D E T A I L B y C H E C K PAGE! 4


VENDOR NAME CHK t

CONTEMPORARY GLASS SERVI 002335 TOTAL ------>

CONTINUATION SERVICE 002336 TOTAL ------>

COSKEY'S ELECTRONIC SYST 002337 TOTAL ------>

CTR FOR STDY OF PRESIDEN 002338 TOTAL ------>

DA LOR SERVICE

DAVIS-TAYLOR

DERON SCHOOL

002339

TOTAL ------>

002340

TOTAL ------>

oc,.2:341 TOTAL ------>

DIAL PRINTING & STATIONE 002342 TOTAL ------>

DLM TEACHING RESOURCES 002343 TOTAL ------>

DRUMMOND R. SERVICE 002344 TOTAL ------>

EDISON CONTRACTING CO. 002345 TOTAL ------>

EDUCATIONAL TESTING SERV 002346 TOTAL ------>

EIRC 002347

TOTAL ------>

ESSEX COUNTY SCHOOL BOAR 002348 TOTAL ------>

ESSEX HARDWARE & METALS 002349 TOTAL ------>

AMOUNT

42,00 42+00

53+94 53+94

340.00 340.00

16.00 16.00

621.00 655.13

1,276.13

72.00 21.00 93.00

1,433.68 1,433.68

85.75 85.75

170.64 170.64

85.50 85.50

11,040.00 11,040.00

55.00 55.00

27+00 5.00

32.00

48.00 48.00

18,80 18.80


24-Mar-86 OPEN/ORDER VEH/MAIN

24-Mar-86 LIBRARY BOOKS

24-Mar-86 REPAIRS FRANKLIN

24-Mar-86 PERIODICALS

24-Mar-86 CONTRACTED SERV.H~S REPAIRS HS

24-Mar-86 CONTRACTED SERV+H+S CONT.SERV+YANTACAW


24-Mar-86 OFFICE SUPPLIES

24-Mar-86 SPEC.SERVS+SOFTWARE

24-Mar-86 EQUIP REPAIR FRANK.

24-Mar-86 ENER/MGT SYS ALL SCH

24-Mar-86 REPORTS HS GUIDANCE

24-Mar-86 CONFERENCE REGISTR CONF/REGIS SP SERV

24-Mar-86 DINNER TICKETS

24-Mar-86 18.80

F:EGUL.r!if.: C H E C K ( B y C H E C K ) Dt-,TE; 3/24/86 PAGE! ~5


1ENDDf~ NAME CH~~ :ff:

ESSEX VALLEY HIGH SCHOOL TOTt-1L

OC:2]50 .. ·----··-->

ESX CTY ED SERV COMM 0Ci235J.

FELICIAN SCHOOL

FLt-iGHOUSE I NC

FOLLETT JENN I FEF~

TOTt-iL ··-·····---··>

002352 TOTAL ··-·----··>

TOTAL··------>

002354 TOTAL ------->

FRANK RICHARDS MUSIC 00~355

-TOTAL ------->

FRANK'S GMC TRUCK CTR IN 002356 TOTAL ------·->

FRANKLIN FLOORS INC. 002357

TOTAL -·----·->

FREEMAN, W+H+ COMPANY 002358 TOTAL ·-·-·-·······->

GALL.INA DAVID J MD 002359

GANTNER$ HARDWARE

GARDEN SHiTE t-llE:

TOTr-iL. --·---···>

002360

TOTAL. ---·---->

002361 TOTAL····--·--··-->

~YDOS, ALBERT, M.D. 002362 TDTt-,L ··------·->

AMOUNT

1,000.00 1,000.00

1,477.50 3,368.2J. 5,957.87 2,t.,53+50

13,457.08

732.60 732.60

91.14 91+14

20.00 20.00

2,El19.21 ~578+63 290.90 566.67 504.77

2,530.87 478.27

/,769.32

302.14 302.14

40,00 405.00 445,00

88.38

405.00 405.()()

44.85 18,32

140.00 140.00

2;:sioo 25+00

CHr( DATE

24-Mar-86

24-Mar-86

DESCRIPTION

TUITION

TUITION 85-86 CONT TRANS SERVICE 192 SER·v ICES 193 SERVICES

24-Mar-86 TUIT10N 85-86

24-Mar-86 PHYS.ED SUPPLIES

24-Mar-86 JTPA OPEN ORDER

24-Mar-86 MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUS IC SUPPL IE:;

24-Mar-86 VEH/MAINT

24-Mar-86 TILES WASHINGTON REPAIRS YANTACAW

24·-Mar-86 BOOKS

24-Mar-86 EVALUATIONS OP/ORDER

24-Mar-86 HDWRE SUPPLIES HS HDWRE SUPPLIES WASH

24-Mar-86 HEALTH SERV MISC EXP

24-Mar-86 PHYSICAL EXAM

R E G U L A R DATE: ?:/24/86

CHECK: D E T A .I L B y C H E C K ) PAGE: 6 ..


\,1ENDOR NAME CH/·:, t

GENERAL BINDING CORP, 002363

TOTAi... ------->

GLOBE BOOK COMPANY 002364 TOH1L -------->

GREAT BOOKS FOUNDATION 002365 TOTAL ------->

H,P, KOPPLEMANN INC 002366

HAMMETT FAMILY

TOTt-1L ------->

002367 TOTAL ---·--·-->

HAMMETT J L COMPANY 00'..'368

TOTAL ---·- .. --->

~OURT BRACE JOVANOVIC 002369 TOTAL -·----->

HARCOURT BRACE JOVANOVIC 002370

TOTAL ------->

HARPER AND ROW PUBLISHER 002371 TOTt-1L -----···>

HERTZ TRUCK RENTAL 002372 TOTAL ----···->

HOLY FAMILY SCHOOL 002373 TOH1L ------>

HOUGHTON MIFFLIN COMPANY 002374 TOTAL ------->

HUDSON EXTERMINATING CO, 002375 TOTAL ::.

INDUSTRIAL HAULAGE CORP 002376 TOTAL. -------->

55,00 97,07

201.00 l02,00 455,0i'

1,693,23 1,693,23

165,00 165,00

153,91 153,91

83,90 83,90

371,56 210,60 492,81

1,074,9?

90,28 90+28

49,32 ~:i. 12

54,44

76.08 76.08

90.86 90.86

700.00 700.00

1:i.16 1~i.16

200.00 200.00

600.00 600,00


24-Mar-86 MISC,TEACH,SUPPLIES B,OFFICE SUPPLIES MAINT CONTRACT MAINT CONTRACT LINC

24-Mar-86 TEXTBOOKS

24-Mar-86 TEXTBOOKS LINCOLN

24-Mar-86 TEACH/SUPPLIES CAT

24-Mar-86 MISC SUPP SP GDN

24-Ma~-86 GRAD/EXPENSES FRANK REPL/INS/EQUIP YANT NEW EQUIP YANTACAW, _

24-Mar-86 SPEC, ED BOOKS

24-Mar-86 DUP/MASTERS AUDIO VISUAL SUPP.

24-Mar-86 LIB BOOKS HS

24-Mar-86 OPEN ORDER RENTAL

24-Mar-86 SERVICES COMP/CONS

24-Mar-86 TEXTBOOKS

24-Mar-86 CONT/SERV/HS


1:::EOUL1=1f~ DATE! 3/24/(.'.::6

L.HECI< f: y C H E C 1-:: )

PAGE! / NUTLEY SCHOOL DISTRICT

ENDOR NAME CH~.: :t

ITEK GRAPHIC SYSTEMS 00237'?

TOTAL -·------>

JANS NEWSPAPER DELIVERY 002378

TOTr~L. ·····--·---·>

JERSEY CITY STATE COLLEG 002379 TOTr=iL ·-········-·->

JERSEY POWER EQUIPMENT I 002380 TOTAL -----·->

JINKS,LAWRENCE W, 002381

-IDHNNYS SUNOCO SER1...J I CE 0()2382

TOT~,L -··· ·---·->

JOURNEY'S CENTRE SUNOCO 002383

TOTr=iL ·-·--·-···->

002384 TOTAL ··-----··-->

KENNEDY, TERENCE {)()2385

TOT1-1L ---···---->

00238b TOTt1L ·-···· .. ---·->

LAFERRIERE CONSTRUCTION 002387 TOT1=1L -···---···>

MACK CAMERA SERVICE 002388 TOThL -··--·--···>

:iAGUIR[ Nn~~r SEF~VICE 002389 I

TOT(;L -·-···--->

!=iMOUNT

:~,010+()2 2,235.02

89.20

28.60

28,60 203,60

20.00 20,00

1,588,29 1,588.29

41,00 41.00

194,00 1~i8+2~i 3!5:~ + 2!:i

2:2B.?O

274,'7'7 2~??0+60

42to·? 4;}.07

E:~100 .. ()0 :Li•000.00 9r100,00

125,21 125,:~:l

:l,418,7:i 1,418,?'.~.i

30.00 30t00

J.0::5+7!.5 (_:} .4 T 17' !,5

240tB~5


24-Mar-86 REPAIR GRA/ARTS HS SERV/CONTRF1CT HS

24-Mar-86 NEWSPAPER SERVICE NEWSPAPER SERVICE OPEN ORDEF: OPEN ORDER OPEN ORDER

24-Mar-86 SP.ED INSTR+TRAV EXF

24-Mar-86 REPAIR OF EQUIPMENT

24-Mar-86 REIMB P/E & LICENSE

24-Mar-86 REPAIRS OPEN ORDER REPAIRS OPEN ORDER

24-Mar-86 OPEN ORDER OPEN ORDER VEH Mr=iINT M/E

24-Mar-86 COOKING SUPP HS

24-Mar-86 SUPPORT AGREEMENT EQUIP MAINT COMPUTER

24-Mar-86 ELECTION SUPPLIES

24-Mar-86 BLDG REPAIR HS

24-Mar-86 REPAIRS HS LIBRARY

24-Mar-86 SUBSCRIPTION ss SUBSCRIPTION YANT SUBSCRIPTIONS RAD

.3/;;iy/,n,


C H E C K D E T A I L B y C H E C K ) PAGE: 8·


VENDOR NAME CHK t

MARANGI SANITATION 002390 TOTAL ------>

MARSH & MC LENNAN 002391 TOTAL ------>

MASTERY EDUCATION CORP+ 002392 TOTAL ------>

MAURO JAMES 002393 TOTAL ------>

MCCABE BOILER WORKS INC. 002394 TOTAL ------>

MCCARTHY PAUL 002395

TOTAL ------>

MCGRAW HILL BOOK CO. 002396 TOTAL ------>

MCI TELECOMMUNICATIONS 002397

MEDICINE SHOPPE

MEIKEL D.K.

MILTON SCHOOL

TOTAL ------>

002398 TOTAL ------>

002399 TOTAL ------>

002400 TOTAL ~

MINOLTA CORPORATION 002401

TOTAL ------>

MODERNSCHOOL SUPPLIES IN 002402 TOTAL ------>

MONTCLAIR STATE COLLEGE 002403 TOTAL ------>

MOREY LARUE LAUNDRY 002404 TOTAL ------>

MORRIS COUNTY CONSORTIUM 002405 TOTAL ------>

AMOUNT

69.00 69.00

9,516.00 9,516,00

79.65 79+65

1,090.00 1,090.00

100.00 42.44

142444

199,40 199.40

409,33 409.33

12.00 12.00

266.16 266,16

925.30 925.30

296,60 305.45 602.05

90.97 90.97

968.00 968.00

23,60

90.00 90,00


24-Mar-86 OPEN ORDER'

24-Mar-86 WORKMENS COMP INS·

24-Mar-86 ADMINISTRATION EXP+

24-Mar-86 LDRSHP CONFERENCE

24-Mar-86 MAINT SPOILERS HS

24-Mar-86 PHYSICAL REIMBURSE CONFERENCE

24-Mar-86 SOFTWARE BUS/ED

24-Mar-86 CONTRACTED SERVICE

24-Mar-86 HEALTH SUPPLIES

~·. 24-Mar-86 REPAIRS IND/ART HS


24-Mar-86 COPY MACHINE HS LIB GUID/SUPPLIES HS

24-Mar-86 FINE ARTS SUPP HS



I i

24-Mar-86 SP,SERVICE TRAV,EX

F:EGULi-1F: . DhTE:'. 3/24/86

CHECI< B y C H E C r< P,~GE! 9


-1ENDOf~: NAME

MOSBY, CV

MT. HEBRON SCHOOL

MUSIC SHOP

N.~1.M.E.

NASCO

-

oo::.~406 TOTt-,L -------->

002407 TOTAL --::.

002408 T(Jlf-1L -····---->

002409

TOTt-1L -·------>

002410 TOTAL -·----->

002411 TOT,~1L -····-··---·->

~AT.TELEPHONE DIRECTORY 002412 TOTAL. ·-······-·-->

NATIONAL EDUCATIONAL MUS 002413 -~~~- TOTAL ;

NATIONAL SAFETY COUNCIL. 002414 TOTAL. -------->

NATIONAL TERMINAL INC. 002415 ., r:: .... ,

Nf:C AUTO P1~Fnf:

NCTE

TOT,~L ----------.>

002416 TOTt-1L -·-- -->

00241;' TOTAL ---··----->

NEW JERSEY BELL TEL.EPHON 002418 TOTM. -----·->

NEW JERSEY SECURITY SERV 002419 TOT1~L ---··--··-->

....-...iEWBUF(Y HOUSE F'L.IBLISHER 002420 TOT,~iL -----··----->

AMOUNT

864.00 864.00

2.68

.~.21. 45 621. 4!:i

21.00 48.00 99.00 3ta+OO

204+00

500.00 500.00

491.88 491+88

152+00 152.00

20'?+:iO 207+50

11.52 11.~52

38,?4Bt96 38,748,96

4,:.i9 4 + '.5?

1!:i,50 15+50

2r464+19 2,464+19

B00,00 80(). 00

266i?? 266+?7

CHI< DrHE DESCRIPTION

24-Mar-86 SURVEILLANCE

24-Mar-86 SP+SERV+REF BOOKS


24-Mar-86 REPAIRS M/I HS REPf.1 IR M/ I WASH MI REPAIR EQUIP/RPR WASHINGTO~

24-Mar-86 NAME MEMBERSHIP

24-Mar-86 SCI SUPPLIES RAD

24-Mar-86 ESSEX DIRECTORY

24-Mar-86 NEW EQUIP HS MUSIC

24-Mar-86 HANDBOOK/TRANSP

24-Mar-B6 FUEL


24-Mar-86 WRITING CURRIC

24-Mar-86 TELEPHONE SERVICE

24-Mar-86 REPAIRS SP GDN


r:EGUL.AR DATE; 3/24/86

CHECr~ B y C H E C K ) ·PAGE!· 10


VENDOR NAME CHK t

NJ PRIN & SUPERVISORS AS 002421 TOTAL ------->

NORTH JERSEY SCOREBOARD 002422 TOTAL -·----->

NORTHEAST JANITORIAL SUP 002423 TOTAL ------->

NUBS COMPUTER CENTER, IN 002424

TOTAL ---·--->

NUTLEY HEATING AND COOL.I 002425

TOTAL -- .... ·--->

NUTLEY KEY & GLASS 002426 TOTAL _ ..... ---->

NUTLEY LUMBER CO INC 002427

NUTLEY SHOP RITE

NUTLEY '.:;Ur~

TOTAL •. ------ •• =·

002428

TOTAL ------> 002429

TOTF,L ----- .. ··>

NUTLEY WATCH SHOP 002430

TOTAL ----·-·-··->

ASSAIC CTY voe SCHOOL 002431 TIJTt-1L .... ·----->

PAXTON PATTERSON 002432

TOTAL. ------·-->

t-1MOUNT

300.00 300.00

86.00 86.00

183.90 183.90

879.72 16+78

896.50

19.64 2,508.00

59.01 78.35

9.92 206.00

2,880.92

222.88 222+88

40.00 63+90 1l .• 20 11.20

126+30

702.42 184+49

62.52 949.43

136.68 136n-S8

160.25 51.~?5

212.20

3,658.00 3,65El.OO

114.00 "'J:" •"")r"1 ..... + .:: •• \l

le:,. ~'i3 133. T!,

CHI~; DATE DESCRIPTION ,I

24-Mar-·86 ADM IN IN ·SERlHCE · ·

24-Mar-86 CONTRACTED SERViH+S

24-Mar-86 CUSTODIAL SUPPLIES

24-Mar-86 NEW EQUIP SP ED MISC SUPP HS

24-Mar-86 REPAIRS HS WATER HEATER FRANK REPAIRS FRANK REPAIRS LINCOLN REPAIRS WASHINGTON CONFERENCS EXP HS

2 4 - Ma r - 8 6 0 PEN ORDER :.

24-Mar-86 SUPPLIES HS SUPPLIES L,l,NCOLN y, SUPPLIES WASHINGTON SUPPLIES YANTACAW

24-Mar-86 OPEN ORDER OPEN ORDER SPECIAL ED.SUPPLIES

24-Mar-86 ELECTION ADVERTSMT

24-Mar-86 RETIREMENT BifTS RETIREMENT GIFTS


24-Mar-86 TEACHING SUPP.HIGH MASTER KEYS HIGH 1

IND/t-1RTS Sl,JPPLY iHS'

F:EGUL.AF: f.iF1TE ! 3/24/S6

CHECI'~ B y CHECI< PAGE! 11


ENDOR NAME CHK I

PENTAMATION ENTERPRISES 002433 TOTAL -·· .. ···--->

PERSONAL PRODUCTS COMPAN 002434 TOTAL -·--·--->

PRINT}NG TECHNIQUES 002435

TOTAL -·----->

PUBLIC SERVICE ELECTRIC 002436 TOTAL -·· .. ----->

r:ADCLIFFE DELI 002437 TOTAL ------>

RADCLIFFE SCHOOL 002438 TOTAL .......... ----> - 'ADCLIFFE SCHOOL 002439

TOTAL ----·-->

REX £{LI SI,N ES PR OD UC T S I NC O O 2 4 4 0

TOTAL -------->

ROBERTS tbNSTRUCTION INC 002441

TOTP,L .. '

SAINT MARTIN'S PRESS 002442 TOTt-1L -·-···---··.

SALLYS:~uro PARTS INC 002443 .. \

TOTf'.:iL - - .... ·--.. - ::.•

002444 TCJTf.~L ••··•·· .. --·->

SCANTRON CORPORATION 00244:i -;cHOLi=iST'T C I NC.

__ , .. ,- .... -::.·

002446 TOTr=1L -·--·····->

AMOUNT

434.35 434.35

30.00 30.00

98.00 295+00

66.00 22!.5. 00 6:34 + 00

24,688.61 24,688.61

21.29 21.+2'?

500.00 500.00

7:i.68 :36.96

112.64

88+20 39,6 + 50

83.75 56B.45

286+7? G0.30

241+09 60B.16

3?+18 3/+lB

186,6:i

13+ 1:i 13 +1'.:i

1,013+54 1r01:L54

40.?6 40.?6


24-Mar-86 OPEN ORDER TEL/CHGS

24-Mar-86 MED SUPPLIES LINC

24-Mar-86 REQUEST FORMS TRANSP OFFICE SUPPLIES SUPP/GUII1 FRANK ELECTION EXPENSE

24-Mar-86 GAS & ELECTRIC

24-Mar-86 BOARD MEMBERS EXPENE

24-Mar-86 ADDL CL-TRIP MONEY

24-Mar-86 REPL/N.I.EQUIP+RAD TEACH SUPPLIES RAD

24-Mar-86 OPEN ORDER REPAIRS OPEN ORDER REPAIRS MISC SUPPLIES HS

24-Mar-86 ELEC WORK HS ELECTRIC WORK HIGH ELECTRIC WORK FRANK.

24·-Mar-86 BDotrn

24-·Ma r-·86 AUTO SUPPLIES HS

24-Mar-86 BILINGUAL EXP.

24-Mar--86 SCANTRON FORMS ALL

CHM' 1 SUPPL IE f;

F:EGUL.?'-iF: CHECI'( r, E ·r fi I L B y C H E C K ·) Di-iTE: 3/24/86 PAGE: 1:2


VENDOR NAME CHI< :J

SECURITY-REID INC. 002447

TOTAL --·---·->

SELECTIVE BUSINESS MACHI 002448

TOTAL ----·--->

SHERATON WOF:LD

SILVER BURDETT CO

SINGER COMPANY

STANDARD ELEVATOR

002449

TOTAL ------->

002450 TOTAL ::.

002451 TOTi-iL ------>

OC:<?.452

TOTAL -····--··-->

STANDARD PENNANT COMPANY 002453 TOT,~L ::.

STANDARD TELEPHONE CO 002454 TOTAL ------>

SLJNMARK INDUSTRIES 002455 TOTAL ------->

TOOL.MARK COMPANY 002456

TOPOLSKI FWBEFn

UACC

UPSTMH

VIOLANTE CIRO

TOTAL ------->

002457 TOTAL -·-·----->

002458 T(JTr~L ------->

002459 TOTi-iL ·--·-··---·->

002460 TOTf-",L ------>

002461 TOTAL ·-·--·---->

i-iMOUNT

')7 7c-.... ,• ~ " ,_I

;30. 00 57.75

45.00 262.40 307+40

391.50 391.50 783.0()

27.97 27+97

39.00 39.00

10::'.i.60 50.00

155.60

486.97 486.97

95+12 95.12

3,609.02 3,609.02

93.02 47.37

140.39

300.00 300.00

24.50 24.50

20.58 20.5!3

32.00 32+00

225.00 225,00

CHK DATE DESCRIPTIO~

24-Mar-86 FIRE ALARM MAiNT ·· BLDG.INSTALLATION SG

24-Mar-86 CONTRACTED SERVS+ CONTRACTED SERVS.

24-Mar-86 CONVENTION EXP FRANK CONVENTION EXP KS'

24-Mar-86 BOOKS

24-Mar-86 REPAIRS S£W)FRANK'

24-Mar-86 OPEN ORDER .. ,,, OPEN ORDER

24-Mar-86 AWARDS HS

24-Mar-86 SERVICE EQUIPMENT

24-Mar-86 GAS

24-Mar-86 PARTS IND/ARTS HB RPL/PART HS WOODS

24-Mar-86 TUITION REIMBSM1

24-Mar-86 MISC EXP SP SERVICES

24-Mar-86 CONTRACTED SERVICE

24-Mar-86 LIB SUPPLIES RAD

24-Mar-86 TRANSLATOR T-7

HEGULAF~ DAJE! 3/24/86

C l·I E C K DETf-1IL B y C H E C K ) PAGE: 13


I :NDOR NAM;E

V I R C,O .. M.F G CORP ·'-·• ., .

VI TKOVSt-:.:Y JOHN -· ... ., '

. ~:', '·; ii .:

'_.. . ·.·:· :~ WALSH PHYLLIS

CHI"< :J

002462 TOTf.~L ------>

002463 TOTAL --·---->

002464 TOTAL -------->

'· WASH uiii:roN ACADEMY TOTAL

002465 ,, ------ .. :·

WAYNE BOARD OF EDUCATION 002466 TOTAL -·----->

WAYNE; :S.O.F:lWARE

WELCO GASES CORP.

-

002467 TOTAL ------>

002468 TOTAL ------->

OLSTEN'S PROJECTOR HOUS 002469 TOTAL ------>

WOODWORKERS SUPPLY 002470 .. · .• •· t •· TOTAL ----·-·-·>

XEROX 002471

TOTAL -··----->

XEROX. CORPORATION 002472

TOTAL --------->

GRf-1 ND TO l AL

::-~j .!

AMOUNT

247.45 247.45

28.00 28.00

36.00 36.00

1,000.00 1,000.00

1,~i'00.00 1,900.00

20.96 20.96

110.25 110.25

164.33 164.33

92.75

954.96 1,846.20 2,801.16

471+22 471.23 942+4~5

215,:393.6:1


24-Mar-86 NEW/EQUIP BD OFFICE

24-Mar-86 WORKSHOP

24-Mar-86 WORKSHOP


24-Mar-86 DATA PROCESSING

24-Mar-86 SOFTWARE SP SERV

24-Mar-86 OPEN ORDER SUPP/HS

24-Mar-86 NEW EQUIP HS

24-Mar-86 PARTS IND/ARTS HS

24-Mar-86 PHOTOCOPIER COPY MACH+ LEASE

24-Mar-86 OFFICE SUPPLIES OFFICE SUPPLIES

SCHEDULE A March 24, 1886 NUTLEY BOARD OF EDUCATION … · 3/24/1986 · March 24, 1886 NUTLEY BOARD OF EDUCATION NUTLEY, NEW JERSEY Audited and appr ved for payment SCHEDULE A Pre-Paid

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