Transcription
ISCHEDULE-AJune 29, 1990,I INUTLEYBOARDOF EDUCATIONNUTLEY,NEWJERSEYWarrants in the amount of 302,870.18 have been audited and approved forpayment.1· .!1.II11,
. IBFl . 0MONTHLYBOARDMEMBERS·FINANCE SHEET DET i NUTLEYBOARDOF EDUCATIONPAGEFUND 001 CURRENTEXPENSECHECI VENDORNAME/ ACCOUNTDESCRIPTIONCHECI NUMBER DATERECORDINGFOR THE BLIND006576M.E.I. OTHER EXPENSES SPECIAL SERVICESPOST PAYMENTDATE AMOUNTCHECI(AMOUNT6/26/9025.0025.00TRI CITY0065776/26/90OTHER EXPENSES UPKEEP OF GROUNDSGENERAL6/9053.5053.50LINCOLN SCHOOLPETTV CASH ACCO006579TEACHINGSUPPLIES LINCOLN SCHOOLM.E.I. OTHER EXPENSES LINCOLN SCHOOL6/26/90&/904.8645. 1450.00jR TOWNGETTYOO&SBO &/26/90SUPPLIES FOR OPERATIONOF VEHICLES-GROUNDS&&/90se0.eaSBO.BBMCI E SCHOOLPETTY CASH AC006592TEXTBOOKSRADCLIFFE SCHOOL.·TEACHING SUPPLIES RADCLIFFE SCHOOL6/26/9032.9612.7145.67WASHINGTONSCHOOLPETTY CASHOO&SB3 6/26/90M.E. I. OTHER EXPENSES IMSHINGTON SCHOOLMISC TEACHINGSUPPLIES WASHINGTONSCHOOLCONT/SRV EQUIPMENTREPAIRS - GENERflll.&/9011.5515.9522.5050.00FRANl LINSCHOOL006584HEALTHSERVICE SUPPLIESCUSTODIALSUPPLIESMISC TEACHINGSUPPLIES FRAN LIN SCHOOLTRAVELEXPENSES FRAN LIN SCH00L&/26/90&/9017.9910.0057. lB6.9692.13006585AGL WELDINGSUPPLY co INC.OTHER EXPENSES BUILDING REPAIRS GENERAL&/26/906/90lB.90lB.90BELLEVILLE 00BERGENCENTER FOR CHILD DEVELOTUITION TO OTHER DISTRICTS0065876/26/906/9019.979.5619.979.56
BFl . '40MONTHLYBOARDMEMBERS·FINANCE SHEET DETAILNUTLEYBOARDOF EDUCATIONPAGE2FUND 001 CURRENTEXPENSEVENDORNAME/ ACCOUNTDESCRIPTIONBERGENCOUNTYSPECIAL SERVICESTUITION TO OTHER DISTRICTSCHECK CHECKNUMBER DATE00658BPOST PAYMENTDATE AMOUNTCHECKAMOUNT6'26/903.0-t-1.003.0'4'4.00BOE CAFETERIA ACCOUNT006589&/26/90TEACHINGSUPPLIES HIGH SCHOOLMISCELLANEOUSEXPENSES FOR ADMINISTRATIONMISC TEACHINGSUPPLIES FRANKLINSCHOOLMISC TEACHINGSUPPLIES HIGH SCHOOLB9.2355.72BB.-13777.34'lC A AUTO BODYCO006590MAINTENANCEAND REPAIRS TYPE l VEHICLES&/2&/90.010. 72a,,o85.0085.00C P ASSN OF MIDDLESEXCOUNTYTUITION TO TUITION TO OTHERDISTRICTSoo&s92&,2&,,o1.aaa.6al .BBB.68CEREBRALPALSY CENTER. ··TUITION TO OTHER DISTRICTSl .397 .92l .397.CHERENSONGROUP006594'OTHEREXPENSES FOR HILD ADOLESCENTDAY HOSP.PRTUITION TD OTHER DISTRICTS6/90600.00600.00COLLEGIATECAP GOWNCO0065966'2&,.90M.E.I. GRADUATION ASSEMBLYEXPENSEHIGH SCHOOL6/90607.32607.32COMMUNITYMENTALHE TH SERVICTUITION TD OTHERDISTRICTS1.133.281.133.28DERONSCHOOLOF N.J.INC.TUITION TD OTHERDISTRICTSDERONIIITUITION TO OTHER DISTRICTS00&59B6/2&,.90l 076.14'1 076. 1 .1.061.71l.061.71
BFl-440MONTHLYBOARDMEMBERS"FINANCE SHEET DETAILNUTLEYBOARDOF EDUCATIONPAGE3FUND 001 CURRENTEXPENSEI,,CHECKUENDORNAME/ ACCOUNTDESCRIPTIONNUMBERCHECKDATEPOST PAVl'1ENTDATE AMOUNTCHECKAMOUNTDEBRA DIALHOMEBOUNDTEACHERSSALARIES51.0051JAMES A. OVER INC006601OTHER EXPENSES UPKEEP OF GROUNDSGENERALOTHER EXPENSES UPKEEP OF GROUNDSGENERALOTHER EXPENSES UPKEEP OF 06&02EASTMANKODAKCOMPANYCONT/SRV EQUIPMENTREPAIRS - GENERAL6/26/906/90406.03406.03ENERGYFOR AMERICAINC006603CONT/SRV BUILDING REPAIRS GENERAL6/2&/906/902.295.002.295.00ESSEX COUNTYEDUCATIONALSERVITO D FROMSCHOOL.CONTRACTS1.757.60l. 757 .60E SEX VALLEYHIGH SCHOOL·· TUITION TO OTHER DISTRICTS6.232.316,232.31''IFELICIAN SCHOOLTUITION TO OTHER DISTRICTS2.062.03,2.062.03FOOD FOR THOUGHTBOARD MEMBERSEXPENSES19.5119.51FRANKLIN INSTITUTE00660B6/26/90M.E.I. GRADUATION ASSEl'18L.YEXPENSE ELEM SCHOOLS6/904BO.OO480.00DAVID J GALLINA MD006609OTHER EXPENSES FOR HEALTHSERVICES6/26/906/901.oso.001HAFEMANSERVICE C01'1PANY006610CONT/SRV EQUIPMENTREPAIRS - GENERAL.oso.oo6/26/90165.00165.00HERFF JONES0066116/26/90M.E.I. GRADUATION ASSEMBLYEXPENSE FRANKLIN RACTEDSERVICES FOR PLANT OPERATION6/26/906/90279.00279.00fIll
BF1'4. 0PAGEMONTHLVBOARDMEMBERS FINANCE SHEET DETAILNUTLEYBOARDOF EDUCATIONFUND 001 CURRENTEXPENSEVENDORNAME.,.ACCOUNTDESCRIPTIONCHECI CHECI NUMBER DATE00&&13IBM CORPORATIONCONT/SRVEQUIPMENTREPAIRS - GENERALCONT/SRVEQUIPf1ENTREPAIRS - GENERAL.&/2&/90POST PAYf1ENTDATE AMOUNTCHECKAMOUNT&/90188.59281.37. 69.96IMPERIAL.COPY PRODUCTSINC006&14CONT,SRVEQUIPMENTREPAIRS - GENERAL&/Z&/90&,90189.00188.00IMPERIAL.OFFICE EQUIPMENT006&15OTHEREXPENSESFOR &&1& &,2&"90CONTRACTEDSERVICES FOR PLMT OPERATION. 9044.40. o&,,o2.22&.002,226.00Jil"IMY·s TRANSPORTATIONLTDCONTRIIIICTEDTRIPS PUBLIC CMRIERS006617. n,,oa,,o2,129.002,129.00LITTLE BUS INCTRIPS PUBLIC CARRIERSCONTRACTED006618&'26,906/901,430.00l . 30.00HAPPINESS/LITTLE FALLS LAUNDRY006&19&,2&/90CONTRIIIICTEDSERVICES FOR PLANT OPERIIIITION&/902B. l0\28.10EMILY MCGUIRE00&&20 &/2&,90PERIODICALS ANDNEWSPAPERSHIGH SCHOOLPERIODICALS IIIINDNEWSPAPERSFRAN LIN SCH00LPERIODICALS ANDNEWSPAPERSLINCOLNSCH0DLPERIODICALS AND NEWSPAPERSRADCLIFFE SCHOOLPERIODICALS ANDNEWSPAPERSSPRING GARDENSCHOOLPERIODICALS ANDNEWSPAPERSWASHINGTONSCHCXLSCH00LPERIODICALS AND NEWSPAPERSYANTACAW&,90114. 4237. IITIONINC00&&21CONTRACTEDSERVICES FDR PLANT OPERATION&/2&/90&,90&9.00&9.00MOUNTAINLlllll ESBOARDOF EDUCATTUITION TD OTHERDISTRICTS6,874.006,87'4.00NAT·L ASSN. OF SECONDARYPRINC00&&23MISC TEACHINGSUPPLIES HIGH SCHOOL&/26,.90&/9019.6019.60
MONTHLYBOARDMEMBERS FINANCE SHEET DETA NUTLEY BOARDOF EDUCATIONPAGE5FUND 001 CURRENT EXPENSEUENDOR NAME/ACCOUNT DESCRIPTIONCHECKCHECKNUMBER DATEPOSTDATENEW JERSEY BELL TELEPHONE COTELEPHONEPAYl'IENTAl'IOUNTCHECKAMOUNT301 .60301.60-NEW iRSEY BELL TELEPHONETELEPHONE. 011.914',011.91NJSBA. INS. '1NORTH JERSEY CHILD DEUELOPNENTTUITION TO OTHER DISTRICTS3.082.103,082.10NUTLEY PARK SHOP-RITE006629MISCELLANEOUS EXPENSES FOR ADMINISTRATIONTEACHING SUPPLIES HIGH SCHOOLP.H. TEACHING SUPPLIES6/2&/90173.11I .4'BB.2BBl .861,74'3.25TOWNSHIP OF NUTLEY·M.E.I.SECURITYM.E.I.SECURITY527.00. 960.635,4'B7.63I'PAGE-NET006630CONT/SRU EQUIPMENT REPAIRS - GENERAL6/26/906/9051.7551. 75IIJWP INFORMATION SYSTEMS006631CONT/SRU EQUIPMENT REPAIRS - GENERAL6/26/906/90. 69.60469.60PMK/FERRIS PERRICONE006&326/26/90OTHER CONTRACTEDSERVICES FOR ADMINISTRATION6/90240.0024'0.00PRINTING TECHNIQUES0066336/26/90MISC TEACHING SUPPLIES SPECIAL SERVICESMISC TEACHING 51.PPLIES HIGH SCHOOLOTHER EXPENSES FOR BOARDSECRETARYS OFFICE6/9011. 70B4'.006B.95164'.65PRO LUMBER HARDWARE006634'6/26/90OTHER EXPENSES UPKEEP OF GROUNDS GENERALOTHER EXPENSES BUILDING REPAIRS HIGH SCHOOLOTHER EXPENSES BUILDING REPAIRS GENERALOTHER EXPENSES BUILDING REPAIRS FRANKLIN SCHOOLOTHER EXPENSES BUILDING REPAIRS RADCLIFFE SCHOOLI"I"54'.74'4'36.92376. 14'87.97101 .3B
l'IONTHLV BOARD l'IEl'IBERS FINANCE SHEET DETA·ILNUTLEYBOARD OF EDUCATIONPAGE6FUND001 CURRENTEXPENSEVENDORNAl'IE/ ACCOUNTDESCRIPTIONCHECI CHECI NUl'IBER TE&/26;'90006634PRO LUl'IBER HMDWMESCHOOLOTHEREXPENSESBUILDING REPAIRS WASHINGTONPOST PAVNENTDATE Al'IOUNTCHECI Al'IOUNT6;'9078.&71.135.82PUBLIC SERVICE ELECTRIC GASELECTRICITV AND GAS006635&/2&/90&/902&.ooe.1526.008.15RIVERSIDE PUBLISHING COt'IP#IV11.E.I. OTHEREXPENSESc.ENERAL006636&/2&/906"'90611.4&611 .'46JOSEPH SCl4\IEIDER.t1D006637OTHEREXPENSESFOR C.E.D. TEACHINGSUPPLIES0065385,,25,,906,,9052.5052.50J. A. SEXAUER00&&39 .987.98,SILLS CUl"ll'IISZUCKERMANRADINLEGALFEES0066'406/26 ONT,.SRUEQIJIPl1ENTREPAIRS - GENERALa.-za,,906/90142.00142.00STATEWIDEOFFICE SUPPLIES INC6/26 .90006642OTHEREXPENSESFOR IOMD SECRETMVS OFFICEOTHEREXPENSESFOR SUPERINTENDENTSOFFICEE.D. l'IISCELLANEDUSTEIIICHINGSUPPLIES EXPENSES6/9063.7563.75249.3337&.83SUNOCOCREDIT CARDCENTER006643FUEL. OIL ANDLUIRICMTS TVPE 2 VEHICLESFUEL. OIL AND LUIRICMTS TVPE I VEHICLES6 .26/905,.901.537.331.452.892.990.22UACCOF OAKLAND006644CONT/SRUEQIJIPl"IENTREPAIRS - GENERAL6 .26/906/9040.00'40.00VIOLA BROTHERSINC006645OTHEREXPENSESBUILDING REPAIRS GENERAL6,za.,.905.,.9017.9517.95
BF 1-4-40MONTHLV BOARDMEMBERS FINANCE SHEET DE",NUTLEY BOARDOF EDUCATIONPAGE7FUND 001 CURRENTEXPENSEI'VENDORNAME/ ACCOUNTDESCRIPTIONCHECK CHECKNUMBER DATEWAYNEBOARD OF EDUCATION0066 . 6CONT/SRV EQUIPMENTREPAIRS - GENERALPOST PAYMENTDATE AMOUNTCHECKAMOUNT6/26/9033.0033.00WELCOGASES CORPTEACHINGSUPPLIES HIGH SCHOOL0066 . 76/26/9018 . 5XEROXCORPORATION0066 . 8CONT/SRV EQUIPMENTREPAIRS - GENERALCONT/SRV EQUIPMENTREPAIRS - GENERAL6/26/903.255.763 . 70.9 .6,726.700066 . 9 6/26/90GEORGEACKERMANTRAVELEXPENSES HIGH SCHOOLM.E.I. RESEARCH CURRICULUMDEVELOPMENT32.60. 0.0072.60JUANITA BOUTINTRAVEL EXPENSE CONTINGENCY0066506/26/905.1 .5. 1 '4K"THLEEN CULLITYTEACHERSTUITION REIMBURSEMENTTRAVELEXPENSE CONTINGENCY255.0091. 723 . 6.72SUSAN F DAVIS0066526/26/90OTHER EXPENSE FOR TRANSPORTATIONNON-REIMBURSABLE2 . 182 . 18ELIZABETH FOOTETEACHERSTUITION KATEACHERSUNUSEDSIO DAYS2.875.002,875.00NICOLETTA GRAZIANOTEACHERSTUITION NTEACHERSTUITION REIMBURSEMENT0066566/26/90255.00255.00JUDITH HUBERTTEACHERSTUITION REIMBURSEMENT0066576/26/90255.00255.00
BF14'4'0MONTHLYBOARDMEMBERS FINANCE SHEET DETAILNUTLEVBOARDOF.EDUCATIONPAGE8FUND 001 CURRENTEXPENSEVENDORNAME/ ACCOUNTDESCRIPTIONCHECK CHECKNUMBER DATE006658MARI KONNTEACHERSTUITION REIMBURSEl"IENTPOST PAYMENTDATE AMOUNTCHECKAMOUNT5.,2 .,,0255.00255.00NANCVLEETEACHERSUNUSEDSICK DAVS87.5087.50MARIETTAO"BRIENTEACHERSTUITION REIMBURSEl'1ENT255.00255.00STEPHEN PMIGITEACHERSTUITION ION REIMBURSEl'1ENT255.00255.00DENISE CLEARYTEACHERSTUITION TEACHERSTUITION REIM8URSEl'1ENT255.00255.00JOSEPH ZARRATEACHERSTUITION REIMBURSEl"IENTBOE CAFETERIA ACCOUNT006&72MISC TEACHINGSUPPLIES HIGH SCHOOL510.00510.005.,27.,90281 .15281.15SPRING GARDENSCHOCIL0066736.,27.,90M.E.I. GRADUATION ASSEMBLYEXPENSE ELEM SCHOOLSM.E.I. OTHEREXPENSES SPRING GARDENSCHOOL530.50469.501 .000.00BOARDOF EDUCATION-El'IPL.OVEESCOUNTYRETIREMENT111. 15111. 15BOARDOF RANSPORTATIONSALARIESEXTRACURRICULARTRIP SALARIESCUSTODIANS& GROUNDSMENSUBSTITUTESUNUSEDSICK.,UACATIONDAYS - SUPERINTENDENTSOFFICE244.505,358.39182.4&&97.50. 131.10.
BF1"4"40MONTHLYBOARDMEMBERS' FIN NCE SHEET DETAILNUTLEYBOARDOF EDUCATIONPAGEgFUND 001 CURRENTEXPENSE' "UENDORNAME/ ACCOUNTDESCRIPTIONCHECK CHECKNUMBER DATEPOST PAYMENTDATE AMOUNTBOARDOF EDUCATIONSALARYACCO0066776/27/90CUSTODIANSAND ITUTE TE.-CHERS SALARIESINSTRUCTIONALAIDES SALARIESHOMEBOUNDTEACHERSSALARIESM.E. I. SECURITYEXTRA UCTIONALSECRETARIES SALARIESSECRETARIALSUBSTITUTES - SUPERINTENDENTSOFFICECHEC:1 AMOUNT. 4790.00766.66395. 123"4.223.500066786/27/90BOE PETTY CASH ACCOUNTBOARDMEMBERSEXPENSESOTHER EXPENSES FOR 80ARI) SECRETARYSOFFICEOTHER EXPENSES FOR SCHOOLELECTIONSOTHER EXPENSES FOR SUPERINTENDENTSOFFICEMISCELLANEOUSEXPENSES FOR ADl'IINISTRATION6/90. "4131.00IS.BS57.6124'.97173.8"4BOE TRANSPORTATIONPETTY CASH0066796/27/90·EXTRA CURRICULARTRIP EXPENSESAND LUBRICANTSTYPE 1 VEHICLES.·FUEL.OILATHLETIC TRIP EXPENSESOTHER EXPENSE FOR TRANSPORTATIONNON-REIMBURSABLE417.5720.0066.3316. 10150.00I'IIFIRST FIDELITY BANK- F.I.C.A.F. 1WASHINGTONNATIONALINSURANCEOTHER EXPENSES FOR SUPERINTENDENTSOFFICE6/27/906/9021. 54'.JAMESRYANEXTRA CURRICULARTRIP EXPENSES21.5"429.5329.53SPRING GARDENSCHOOL0066966/27/90 ·M.E.I. GRADUATION& ASSEMBLYEXPENSE ELEM SCHOOLS6,,90183.25193.25BOARDOF EDUCATIONATHLETIC .-CSTUDENTBODYACTIVITIES SUBSIDIES0066876/27/906/9012.000.0012.000.00BOE CAFETERIA ACCOUNTFOOD SERVICE SUBSIDIESI''5,500.005,500.00
MONTHLYBOARDMEMBERS' FINANCE SHEET DETAILNUTLEY BOARDOF EDUCATIONBF14"40FUND 001PAGE10CURRENT EXPENSEVENDOR NAME/ACCOUNT DESCRIPTIONCHECKCHECKNUMBER DATEPOSTDATEBOE CAFETERIA ACCOUNTFOOD SERVICE AL EXPRESS CORPORATION00&&90 &/29/90OTHER EXPENSES FOR BOARDSECRETARYS OFFICE15.5015.50ACTTEACHING SUPPLIES00&&91&/29/90&/9087.99HIGH SCHOOL87.99ADDISON WESLEY PUBLISHING COTEXTBOOKS RADCLIFFE SCHOOL1-47.13147. 13AGL WELDING SUPPLY co . INC.006693OTHER EXPENSES BUILDING REPAIRS GENERAL&/29/9021 ,4521. -45APEX SAW & TOOL CO00&&9-4OTHER EXPENSES UPKEEP OF GROUNDS GENERAL&/29/9072.7572.75.'MROW ELECTRIC MOTOR INC006695CONT/SRV EQUIPMENT REPAIRS - GENERAL6/29/90892.79892.79BELLEVILLE HARDWARE006696OTHER EXPENSES BUILDING REPAIRS GENERAL&/29/9092.9992.99BOOK OF THE MONTH CLUBLIBRARY BOOKS HIGH SCHOOL0066976/29/9067. 1-467.1-4R.R. BOWKERCO LIBRARY BOOKS HIGH SCH00L006698CAROLINA BIOLOGICAL Sl.PPLY COTEACHING SUPPLIES HIGH SCH00L0066996/29/9011B.0811 e.oe6/29/9063.2363.23COMl'1ERCIALPLASTICS & SUPPLY C006700OTHER EXPENSES BUILDING REPAIRS /29/90OTHER EXPENSES BUILDING REPAIRS HIGH SCHOOL53.6-453.6-4
BF,'440MONTHLVBOARDMEMBERS' INANCE SHEET DeNUTLEV BOARDOF EDUCATIONPAGEFUND 001 CURRENT EXPENSE11 I'VENDORNAME/ ACCOUNTDESCRIPTIONCHECK CHECKNUMBER DATE006702DA LOR SERVICE CO INCCONT/SRV BUILDING REPAIRS HIGH SCHOOL6/29/90POST PAYMENTDATE AMOUNTCHECKAMOUNT6/90,43.5043.50A J DENNISON INC0067036/29/90M.E.I.GRADUATION& ASSEMBLYEXPENSE FRANKLIN SCH 6/902B8.B42BB.B'4 ·E&G PIANO SERVICE006704CONT/SRV EQUIPMENT REPAIRS - GENERllll.6/29/906/90178.00l 7B .00006705ENERGY FOR AMERICA INCCONT/SRU BUILDING REPAIRS GENERllll.6/29/90·6/902,295.002,295.00G.M. FENCE006706&/29/90OTHER EXPENSES UPKEEP OF GROUNDSGENERllll.6/90121.90121 .90J L HAMMETT0067076/29/90OTHER EXPENSES
23.07.1990 · schedule-a warrants in the amount of 302,870.18 have been audited and approved for payment. . i bfl . oo&s92 &,2&,,o cherenson group 006594' &,2&,90 other expenses for superintendents office child adolescent day hosp.pr tuition td other districts 6/90 collegiate cap gown co 006596 6'2&,.90 6/90 m.e.i. graduation assembly expense high school community mental he th servic tuition .
