Regular Minutes 082815 all

EXHIBIT “A”
Treasurer’s
Report
EXHIBIT “B”
Board
Secretary
Report
EXHIBIT “C”
Bill List
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
AAPC/ 4000
16-02244
11-204-100-610-31-0-83/ SUPPLIES-BS-LLD
CF
SUPPLIES-BS-LLD
ACADEMY LEARNING CENTER/ 3784
16-02300
20-250-100-562-60-0-00/ TUIT IN ST OTH LEA SP ED
CP
TUIT IN ST OTH LEA SP ED
ACHIEVE. PROD. CHILDREN/ 1034
16-02279
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
ADVANCE AUTO PARTS/ 3336
16-02772
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
AFFORDABLE BOX/ 3657
16-02668
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
CUSTODIAL SUPPLIES
160.00
AIRTIGHT LEASING/ 3672
16-02669
11-000-261-800-13-0-00/ MAINT. EQUIP RENTALS
CF
MAINT. EQUIP RENTALS
150.00
179.88
Pending Payments
AMAZON.COM/ 3500
180.80
4,785.00
530.07
90.99
16-02803
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
16-02612
11-000-240-610-36-0-44/ SUPPLIES ADMIN-SD
CF
SUPPLIES ADMIN-SD
11-190-100-610-36-0-57/ PRE SCHOOL SUPPLIES
CF
PRE SCHOOL SUPPLIES
16-02582
11-190-100-610-36-0-23/ SUPPLIES-COMP-SD
CF
SUPPLIES-COMP-SD
940.64
16-02575
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
120.93
16-02407
11-000-217-610-60-0-00/ ED SVCS-SUPPLIES
CF
ED SVCS-SUPPLIES
16-02391
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
16-02180
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
Total for AMAZON.COM/ 3500
54.70
12.96
25.50
309.72
245.11
$1,889.44
APEX FURNITURE, LLC/ 4545
16-02539
11-000-217-610-60-0-00/ ED SVCS-SUPPLIES
CF
ED SVCS-SUPPLIES
100.00
APEX LEARNING/ 4226
16-02136
13-422-100-610-15-0-00/ SUPP SUM ENRICH
CF
SUPP SUM ENRICH
1,250.00
16-02124
11-000-218-890-50-6-42/ GUIDANCE-MISC EXP-HS
CF
GUIDANCE-MISC EXP-HS
7,000.00
Total for APEX LEARNING/ 4226
APPLE INC./ 1103
16-02632
11-190-100-610-50-3-25/ SUPPLIES-WL-RHS
CF
SUPPLIES-WL-RHS
16-02399
11-000-217-610-60-0-00/ ED SVCS-SUPPLIES
CF
ED SVCS-SUPPLIES
16-02551
20-250-100-600-60-0-00/ IDEA GENERAL SUPPLIES
CF
IDEA GENERAL SUPPLIES
16-02117
11-190-100-610-31-0-23/ SUPPLIES-COMP-BS
CF
SUPPLIES-COMP-BS
15-04886
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
Total for APPLE INC./ 1103
ASCD (ASSOC. FOR SUPERV. & CURR. 16-02731
DEV.)/ 1126
11-000-221-890-15-0-04/ CURRICULUM-MISC EXP
CF
1,494.00
294.00
1,716.00
199.00
36,282.00
$39,985.00
CURRICULUM-MISC EXP
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
$8,250.00
Page 1
80.10
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
ATLANTIC TOMORROWS OFFICE/ 3324 16-02335
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
510.00
16-02566
11-190-100-610-36-0-33/ SUPPLIES-GENERAL-SD
CF
SUPPLIES-GENERAL-SD
170.00
Total for ATLANTIC TOMORROWS OFFICE/ 3324
AVID CENTER/ 4353
16-02336
11-190-100-890-47-0-33/ FIELD TRIPS-MS
CF
FIELD TRIPS-MS
16-02126
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
Total for AVID CENTER/ 4353
B&H PHOTO-VIDEO/ 3540
16-02185
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES-GENERAL-CR
BAILAR INTERIOR SERVICES INC/ 1156 16-02092
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
BANCROFT NEUROHEALTH/ 4323
11-000-100-566-60-0-18/ TUIT-PRIV HAND IN-STATE
CP
TUIT-PRIV HAND IN-STATE
11-000-217-320-60-0-00/ ED SVCS-CONTR. AIDES
CP
ED SVCS-CONTR. AIDES
16-02309
Total for BANCROFT NEUROHEALTH/ 4323
BARNES & NOBLE/ 1169
16-02354
11-190-100-610-47-0-24/ SUPPLIES-ENGL-MS
CF
SUPPLIES-ENGL-MS
$680.00
430.10
14,084.00
$14,514.10
423.30
5,580.00
12,772.76
7,021.63
$19,794.39
160.88
15-04907
11-190-100-640-15-0-00/ TEXTBOOKS-CURRIC
CF
TEXTBOOKS-CURRIC
16-02232
11-190-100-610-31-0-33/ SUPPLIES-GENERAL-BS
CF
SUPPLIES-GENERAL-BS
4,677.51
16-02349
11-190-100-640-50-2-24/ TEXTBKS-HS-ENGL
CF
TEXTBKS-HS-ENGL
4,321.92
Total for BARNES & NOBLE/ 1169
43.17
$9,203.48
BEACON AWARDS & SIGNS/ 1184
16-02659
11-000-230-890-10-0-00/ MISC EXP-BD OF ED
CF
MISC EXP-BD OF ED
30.50
BEST PRICE PRODUCTS/ 3994
16-02688
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
27.97
BROOKAIRE COMPANY/ 1239
16-02670
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
175.47
BRUNSWICK ZONE - LEISERV INC./
1247
16-02093
13-422-100-610-60-0-43/ SUPPLIES SUM SCHL-SPED
CF
SUPPLIES SUM SCHL-SPED
408.00
BUY NOW OFFICE SUPPLIES/ 4343
16-02306
11-000-240-610-47-0-44/ SUPPLIES ADMIN-MS
CF
SUPPLIES ADMIN-MS
16-02345
11-000-222-610-33-0-41/ LIBRARY SUPPLIES-LD
CF
LIBRARY SUPPLIES-LD
209.99
11-000-240-610-33-0-44/ SUPPLIES ADMIN-LD
CF
SUPPLIES ADMIN-LD
139.99
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
175.71
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
39.50
16-02361
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 2
1,126.12
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
16-02542
11-000-240-610-47-0-44/ SUPPLIES ADMIN-MS
CF
SUPPLIES ADMIN-MS
16-02646
11-000-218-610-50-6-42/ GUIDANCE SUPPLIES-HS
CF
GUIDANCE SUPPLIES-HS
Check # Check Amount
Pending Payments
BUY NOW OFFICE SUPPLIES/ 4343
Total for BUY NOW OFFICE SUPPLIES/ 4343
C & C LIFT/TRUCK INC/ 3110
16-02671
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
C & M DOOR CONTROLS INC/ 1263
15-04685
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
CASCADE SCHOOL SUPPLIES, INC/
3182
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
3,600.00
CF
CONSTRUCTION SVCS
6,300.00
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
414.88
16-00316
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
5,865.40
$6,280.28
16-02794
11-000-221-580-15-0-04/ CURRICULUM TRAVEL
CF
CURRICULUM TRAVEL
303.33
16-02790
11-190-100-640-15-0-00/ TEXTBOOKS-CURRIC
CF
TEXTBOOKS-CURRIC
69.95
$373.28
16-00243
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
149.74
16-02506
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
132.56
16-02508
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
70.29
16-00267
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
377.44
Total for CAROLINA BIOLOGICAL SUPP/ 1290
$730.03
16-00136
11-190-100-610-31-0-21/ SUPPLIES-ART-BS
CF
SUPPLIES
207.43
16-00180
11-190-100-610-35-0-21/ SUPPLIES-ART-RV
CF
SUPPLIES
220.12
16-00158
11-190-100-610-34-0-21/ SUPPLIES-ART-MR
CF
SUPPLIES
90.92
16-00141
11-190-100-610-32-0-21/ SUPPLIES-ART-CR
CF
SUPPLIES
34.78
$553.25
16-02198
30-190-100-610-15-0-00/ LEASE PURCHASE INST EQUI
CF
LEASE PURCHASE INST EQUI
16-02116
11-190-100-610-31-0-33/ SUPPLIES-GENERAL-BS
CF
SUPPLIES-GENERAL-BS
626.44
16-02113
11-000-240-610-33-0-44/ SUPPLIES ADMIN-LD
CF
SUPPLIES ADMIN-LD
685.27
16-02543
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
293.38
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
$18,000.00
16-00301
Total for CASCADE SCHOOL SUPPLIES, INC/ 3182
CDW-G/ 1298
8,100.00
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
Total for CAPRARO, SUZANNE/ 4427
CAROLINA BIOLOGICAL SUPP/ 1290
366.20
16-02031
Total for CALICO INDUSTRIES INC/ 1269
CAPRARO, SUZANNE/ 4427
$2,160.91
16-02064
Total for C & M DOOR CONTROLS INC/ 1263
CALICO INDUSTRIES INC/ 1269
64.96
404.64
Page 3
418,016.40
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-02289
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
69.12
16-02334
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
346.52
16-02398
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES-SCIENCE-RHS
16-02008
11-190-100-610-31-0-23/ SUPPLIES-COMP-BS
CF
SUPPLIES-COMP-BS
Pending Payments
CDW-G/ 1298
2,376.78
12,008.19
16-02206
11-190-100-610-50-2-24/ SUPPLIES-ENGL-RHS
CF
SUPPLIES-ENGL-RHS
201.74
16-02069
11-190-100-610-47-0-18/ SUPPLIES-COMM-MS
CF
SUPPLIES-COMM-MS
3,916.08
16-02389
11-000-262-420-50-7-53/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
16-02261
11-000-221-610-15-0-04/ CURRICULUM SUPPLIES
CF
CURRICULUM SUPPLIES
16-02602
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
16-02158
11-000-218-890-50-6-42/ GUIDANCE-MISC EXP-HS
CF
GUIDANCE-MISC EXP-HS
16-02552
11-000-230-610-11-0-00/ GENL ADMIN SUPPLIES
CF
GENL ADMIN SUPPLIES
16-02548
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
295.26
751.46
42,289.90
964.87
330.00
5,776.81
16-02509
11-190-100-610-50-3-25/ SUPPLIES-WL-RHS
CF
SUPPLIES-WL-RHS
1,582.80
16-02342
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
1,940.30
16-02107
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
1,222.66
16-02235
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
4,221.81
15-04726
70-000-251-890-12-0-00/ HES ANTICIPATED PROFIT
CF
HES ANTICIPATED PROFIT
613.58
15-04733
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
16-02366
11-190-100-610-50-5-28/ SUPPLIES-TECH ED-RHS
CF
SUPPLIES-TECH ED-RHS
19,551.22
15-04696
11-190-100-610-34-0-33/ SUPPLIES-GENERAL-MR
CF
SUPPLIES-GENERAL-MR
640.88
16-02186
11-190-100-610-50-2-24/ SUPPLIES-ENGL-RHS
CF
SUPPLIES-ENGL-RHS
16-02116
11-000-240-610-31-0-44/ SUPPLIES ADMIN-BS
CF
SUPPLIES ADMIN-BS
Total for CDW GOVERNMENT INC./ 1298
421.85
1,230.97
710.78
$521,085.07
CELEBRATE THE CHILDREN SCHOOL/ 16-02313
4133
20-250-100-562-60-0-00/ TUIT IN ST OTH LEA SP ED
CP
TUIT IN ST OTH LEA SP ED
7,328.87
CENTER FOR VOCATIONAL
REHABILITATION/ 4394
16-02316
11-000-100-566-60-0-18/ TUIT-PRIV HAND IN-STATE
CF
TUIT-PRIV HAND IN-STATE
1,425.00
CENTRAL BOILER REPAIR CO INC/
1306
16-02329
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
4,425.00
16-02672
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
Total for CENTRAL BOILER REPAIR CO INC/ 1306
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 4
5,165.00
$9,590.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
CENTRAL POLY CORPORATION/ 1311
16-00317
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
CERLIONE'S LAWN & GARDEN EQUIP
INC/ 1315
16-02673
11-000-263-610-13-0-49/ GROUNDS - FIELD SUPPLIES
CF
GROUNDS - FIELD SUPPLIES
CIOFFI, ANN/ 1342
16-02797
13-422-100-610-15-0-00/ SUPP SUM ENRICH
CF
SUPP SUM ENRICH
9.61
CLASSROOM DIRECT/ 1349
16-02403
11-000-217-610-60-0-00/ ED SVCS-SUPPLIES
CF
ED SVCS-SUPPLIES
83.60
CLEANING SYSTEMS/SUPRO C/ 1352
16-00311
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
384.00
COLLEGE OF NEW JERSEY; THE/ 2782 16-02823
20-270-200-300-15-0-00/ TITLE IIA- PUR PROF SER
CF
TITLE IIA- PUR PROF SER
560.00
COLLIER YOUTH SERVICES/ 1366
16-02312
11-000-100-566-60-0-18/ TUIT-PRIV HAND IN-STATE
CP
TUIT-PRIV HAND IN-STATE
COMCAST/ 1370
16-02816
11-190-100-340-19-0-00/ INTERNET
CF
INTERNET
CONTINENTAL MATHEMATICS
LEAGUE, INC./ 3734
16-02123
11-190-100-890-31-0-35/ MATH LEAGUE-BS
CF
MATH LEAGUE-BS
COOPER ELECTRIC SUPPLY C/ 1389
16-02676
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Pending Payments
1,246.00
16-02147
16-02390
95.00
7,935.59
12,815.70
$20,751.29
11-000-262-420-34-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
11-000-262-420-35-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
928.57
11-000-262-420-47-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
1,278.57
11-000-262-420-50-7-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
2,678.58
11-000-262-420-31-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
928.57
11-000-262-420-32-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
928.57
11-000-262-420-33-0-26/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
928.57
Total for CORBY ASSOCIATES INC/ 1393
COSTUMER; THE/ 1399
22,229.76
123.76
Total for COOPER ELECTRIC SUPPLY C/ 1389
CORBY ASSOCIATES INC/ 1393
22.00
928.57
$8,600.00
11-190-100-610-50-2-39/ SUPPLIES-HUMAN-RHS
CF
SUPPLIES-HUMAN-RHS
556.67
CREATIVE COMPETITIONS, INC./ 1414 16-02833
11-401-100-890-15-0-04/ MISC EXP OM-DISTR
CF
MISC EXP OM-DISTR
540.00
CRIS CONTRACTORS/ 4542
11-000-263-420-13-0-49/ GROUNDS-CLEAN & REPAIR
CF
GROUNDS-CLEAN & REPAIR
16-02505
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 5
4,739.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
CULTURAL ASSISTANCE PROD/ 1426
16-02318
11-000-240-610-47-0-44/ SUPPLIES ADMIN-MS
CF
SUPPLIES ADMIN-MS
46.27
DATA MANAGEMENT INC./ 4269
16-02485
11-000-240-610-47-0-44/ SUPPLIES ADMIN-MS
CF
SUPPLIES ADMIN-MS
250.00
DELTA DENTAL OF NEW JERSEY, INC./ 16-02775
1469
11-000-291-270-12-0-00/ HEALTH BENEFITS
CF
HEALTH BENEFITS
DELTA EDUCATION INC/ 1470
16-02226
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES-GENERAL-CR
313.00
16-02307
11-190-100-610-34-0-33/ SUPPLIES-GENERAL-MR
CF
SUPPLIES-GENERAL-MR
370.86
16-02504
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
Pending Payments
Total for DELTA EDUCATION INC/ 1470
2,877.12
52.43
$736.29
DEVELOPMENTAL CENTER FOR
CHILDREN & FAM./ 4147
16-02297
20-250-100-562-60-0-00/ TUIT IN ST OTH LEA SP ED
CF
TUIT IN ST OTH LEA SP ED
4,950.00
DIAMOND CONSTRUCTION INC/ 1482
15-04762
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
7,500.00
15-04763
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
8,750.00
15-04767
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
3,750.00
15-04814
11-000-262-420-13-0-49/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
17,400.00
Total for DIAMOND CONSTRUCTION INC/ 1482
$37,400.00
DISCOVERY EDUCATION/ 3536
16-02221
11-190-100-610-32-0-23/ SUPPLIES-COMP-CR
CF
0
DOCKERY, STEPHEN/ 1498
16-02771
11-000-262-590-19-0-12/ B&G TRAVEL
CF
B&G TRAVEL
E.A. MORSE & CO., INC./ 4511
16-00297
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
EAST COAST SOUND & COMM INC/
1525
16-02678
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
135.00
EDUCATIONAL DATA SERVICES, INC./ 16-02583
1539
11-000-230-340-10-0-00/ DISTRICT PURCH TECH SVCS
CF
DISTRICT PURCH TECH SVCS
300.00
EUSEBI, NICHOLAS/ 4559
16-02832
11-000-251-580-12-0-00/ BUSINESS OFFICE TRAVEL
CF
BUSINESS OFFICE TRAVEL
FARLEY, GREGORY/ 4195
16-02791
11-000-221-580-15-0-04/ CURRICULUM TRAVEL
CF
CURRICULUM TRAVEL
165.00
11-000-266-420-13-0-00/ SECURITY-CONTRACT SERV
CP
SECURITY-CONTRACT SERV
638.00
FEDERAL FIRE PROTECTION INC/ 1585 16-02166
1,600.00
55.05
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
111.29
Page 6
48.36
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
FEDERAL FIRE PROTECTION INC/ 1585 16-02167
11-000-266-420-13-0-00/ SECURITY-CONTRACT SERV
CP
SECURITY-CONTRACT SERV
16-02691
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
1,332.50
16-02032
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
6,250.00
Total for FEDERAL FIRE PROTECTION INC/ 1585
3,018.50
$11,239.00
FEDEX/ 1587
16-02814
11-000-230-530-10-0-00/ POSTAGE-DISTRICT
CF
POSTAGE-DISTRICT
FEIGUS INCORPORATED/ 4494
15-04938
11-190-100-610-13-0-00/ FURNITURE
CF
FURNITURE
15-04768
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
4,855.08
16-02070
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
5,500.10
Total for FEIGUS INCORPORATED/ 4494
$13,248.31
FISHER SCIENTIFIC INC/ 1592
123.40
2,893.13
16-00268
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
1,006.21
16-00249
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
63.14
Total for FISHER SCIENTIFIC INC/ 1592
$1,069.35
FLAGHOUSE/ 1595
16-02278
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
350.26
FLINN SCIENTIFIC INC/ 1598
16-00244
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
335.38
FLOORING CONCEPTS OF NJ, LLC/
4233
16-02692
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
5,600.00
FOLLETT SCHOOL SOLUTIONS/ 1599
16-02395
11-190-100-640-50-8-31/ TEXTBKS-HS-SCIENCE
CF
TEXTBKS-HS-SCIENCE
813.14
FREY SCIENTIFIC/ 1623
16-00255
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
94.18
16-00263
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
307.81
Total for FREY SCIENTIFIC/ 1623
$401.99
GEESE CHASERS LLC/ 3910
16-02215
11-000-262-490-19-0-45/ WASTE REMOVAL
CP
WASTE REMOVAL
1,165.67
GENERAL PLUMBING SUPPY, INC./
1643
16-02695
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
1,395.46
CF
CONSTRUCTION SVCS
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
Total for GENERAL PLUMBING SUPPY, INC./ 1643
GINGERELLI BROTHERS
CONSTRUCTION, INC./ 3645
16-02033
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 7
1,929.46
$3,324.92
8,400.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
16-02034
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
GINGERELLI BROTHERS
CONSTRUCTION, INC./ 3645
CF
CONSTRUCTION SVCS
16-02035
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
16-02036
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Total for GINGERELLI BROTHERS CONSTRUCTION,
INC./ 3645
GLOBE MICROSYSTEMS, INC./ 1022
16-02666
11-190-100-610-50-5-23/ SUPPLIES-COMP-RHS
CF
SUPPLIES-COMP-RHS
GORDON CONTROLS INC.D./ 1675
16-02696
30-000-400-450-15-1-00/ RHS HVAC PH 3
CF
RHS HVAC PH 3
GRAINGER/ 1679
16-02697
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
CUSTODIAL SUPPLIES
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
15-04872
Total for GRAINGER/ 1679
6,900.00
11,450.00
8,975.00
$35,725.00
405.00
1,388.33
278.10
577.45
4,055.32
$4,910.87
GRASSO, KATHERINE/ 4465
16-02694
70-000-251-890-12-0-00/ HES ANTICIPATED PROFIT
CF
HES ANTICIPATED PROFIT
85.45
GREYHAWK/ 4481
15-04323
11-000-230-339-13-0-00/ DISTRICT PROF ENGINEER
CP
DISTRICT PROF ENGINEER
4,000.00
GROSSHANDLER, NATHAN/ 4185
16-02642
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
GROTH MUSIC COMPANY/ 3368
16-02451
11-190-100-610-36-0-30/ SUPPLIES-MUSIC-SD
CF
SUPPLIES-MUSIC-SD
H & L METAL FABRICATORS LLC/ 1699 16-02698
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
255.00
HAIG'S SERVICE CORPORATION/ 4528 16-02699
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
200.00
HALL, TED/ 1704
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
600.00
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
16-02700
Total for HALL, TED/ 1704
HAZLET BD OF ED BD SEC'Y/ 1733
16-02581
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
16-02587
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
95.95
266.00
1,029.90
$1,895.90
CF
ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
Total for HAZLET BD OF ED BD SEC'Y/ 1733
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
483.07
Page 8
260.42
84.46
$344.88
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
HERTZ FURNITURE SYS INC/ 1776
15-04888
11-190-100-610-13-0-00/ FURNITURE
CF
FURNITURE
HGNJ MARKETING GROUP, LLC/ 4519
16-00315
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
HILTON STREET ASSOCIATES, INC./
4140
15-04665
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
15-04686
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
16-02037
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
13,700.00
16-02038
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
8,269.00
Pending Payments
40.19
Total for HILTON STREET ASSOCIATES, INC./ 4140
HMH - RIVERSIDE PUBLISHING/ 2487
8,950.00
$35,769.00
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
Shipping for PO16-02099
175.83
16-02188
11-190-100-340-15-0-00/ PURC TECH SERV DIST
CF
PURC TECH SERV DIST
5,000.00
16-02831
11-000-230-332-10-0-00/ AUDIT FEES
16-02055
11-000-230-332-10-0-00/ AUDIT FEES
CF
AUDIT FEES
CP
AUDIT FEES
Total for HOLMAN, FRENIZ & ALLISON, P.C./ 4137
HORIZON BLUE CROSS BLUE/ 1786
4,850.00
16-02760
Total for HM RECEIVABLES CO. II, LLC/ 2487
HOLMAN, FRENIA & ALLISON, P.C./
4137
1,078.00
16-02774
$5,175.83
115.00
1,090.00
$1,205.00
11-000-291-270-12-0-00/ HEALTH BENEFITS
CF
HEALTH BENEFITS
HOUGHTON MIFFLIN/HARCOURT/ 3541 16-02465
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
HUDL AGILE SPORTS TECHOLOGIES/
4036
16-02541
11-401-100-610-50-7-55/ SUPL CO-CUR-HS
CF
SUPL CO-CUR-HS
2,999.00
HUTCHINS HVAC, INC./ 3485
16-02701
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
4,849.00
15-04683
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
16-02045
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
11,500.00
16-02063
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
29,000.00
Total for HUTCHINS HVAC, INC./ 3485
IENTILE, JAMES R., INC./ 4520
15-04882A
P2-005-400-732-15-0-00/ NJSBIG SAFETY GRANT
15-04882
11-000-263-420-13-0-49/ GROUNDS-CLEAN & REPAIR
CF
NJSBIG SAFETY GRANT
CP
GROUNDS-CLEAN & REPAIR
Total for IENTILE, JAMES R., INC./ 4520
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 9
496,052.99
14,181.50
6,950.00
$52,299.00
14,984.84
119,728.41
$134,713.25
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-02285
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
1,200.00
60-910-310-420-16-0-60/ CAFE - MAINT/REPAIRS
CF
CAFE - MAINT/REPAIRS
5,950.00
Pending Payments
IMPERIAL FLOORING SYSTEMS, INC./
4525
Total for IMPERIAL FLOORING SYSTEMS, INC./ 4525
INDCO INC/ 1804
16-00306
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
INTELLICOM SYSTEMS, INC./ 4484
16-02702
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
INTERSTATE ELECTRONICS INC./ 1824 16-02723
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
16-02690
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
16-02322
20-005-400-732-15-0-00/ NJSBIG SAFETY GRANT
CF
NJSBIG SAFETY GRANT
$7,150.00
41.50
Total for INTERSTATE ELECTRONICS INC./ 1824
3,458.50
49.95
86.00
319.96
$455.91
JACKMAN, RONALD/ 4387
16-02443
11-000-270-514-14-0-73/ CONTR SVCS-SP ED OD
CP
CONTR SVCS-SP ED OD
1,000.00
JAIN, M.D. ASHA/ 1845
16-02333
11-000-213-330-80-0-40/ EMPL PHYSICALS DISTR
CP
EMPL PHYSICALS DISTR
916.66
JCP&L/ 1851
16-02817
11-000-262-622-19-0-00/ ELECTRICITY
CF
ELECTRICITY
JENKINSON'S GROUP/ 1848
16-02094
13-422-100-610-60-0-43/ SUPPLIES SUM SCHL-SPED
CF
SUPPLIES SUM SCHL-SPED
610.00
JERSEY PAPER PLUS/ 1852
16-00307
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
461.88
JERSEY SHORE LAWN SPRINKLER
CON INC/ 3523
16-02284
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
16,392.40
7,548.00
16-02703
11-000-263-420-13-0-49/ GROUNDS-CLEAN & REPAIR
CF
GROUNDS-CLEAN & REPAIR
7,465.83
15-04875
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
7,436.00
Total for JERSEY SHORE LAWN SPRINKLER CON
INC/ 3523
$22,449.83
KENNEY, GROSS, KOVATS & PARTON/ 16-02640
1888
11-000-230-331-10-0-00/ LEGAL SERVICES
CF
LEGAL SERVICES
3,745.00
KINDER GLIDE/ 1901
16-02436
11-000-270-514-14-0-73/ CONTR SVCS-SP ED OD
CF
CONTR SVCS-SP ED OD
3,179.00
KRASZEWSKI, CAITLYN/ 4363
16-02686
70-000-251-890-12-0-00/ HES ANTICIPATED PROFIT
CF
HES ANTICIPATED PROFIT
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 10
396.28
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
LADACIN NETWORK, INC./SCHROTH
SCHOOL/ 2584
16-02675
20-250-100-562-60-0-00/ TUIT IN ST OTH LEA SP ED
CP
TUIT IN ST OTHER LEASEP
LAHAYE, RAYMOND/ 4319
16-02634
11-190-100-610-50-7-30/ SUPPLIES-MUSIC-RHS
CF
SUPPLIES-MUSIC-RHS
255.62
LAKESHORE LEARNING MATER INC/
1922
16-02377
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
109.19
16-02294
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
126.45
16-02242
11-204-100-610-31-0-83/ SUPPLIES-BS-LLD
CF
SUPPLIES-BS-LLD
817.57
Pending Payments
Total for LAKESHORE LEARNING MATER INC/ 1922
16,500.00
$1,053.21
LAMORTE CONTRUCTION, INC./ 4242
15-04873
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
LEISURE SPORTING GOODS/ 1947
16-00077
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
359.10
16-00087
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
354.24
16-00113
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
203.50
16-00132
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
27.88
16-00066
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
2,011.52
Total for LEISURE SPORTING GOODS INC/ 1947
LIFESAVERS, INC./ 4031
16-02650
11-402-100-890-50-7-57/ DUES ATHL-RHS
CF
DUES ATHL-RHS
LOWE'S/ 1985
16-02708
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
11-000-263-610-13-0-49/ GROUNDS - FIELD SUPPLIES
CF
GROUNDS - FIELD SUPPLIES
Total for LOWE'S/ 1985
17,530.00
$2,956.24
920.00
1,828.96
2,981.42
$4,810.38
LUCARELLI, LISA/ 1986
16-02559
20-250-200-320-60-0-00/ CONTR SERV OT/PT/SPEECH
CP
0
6,364.80
LUMBER SUPERMART INC/ 1990
16-02713
11-000-263-610-13-0-49/ GROUNDS - FIELD SUPPLIES
CF
GROUNDS - FIELD SUPPLIES
4,820.50
M & M WINDOW & GLASS CO./ 4163
16-02716
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
4,200.00
M&F ATHLETIC CO INC/ 1996
16-00121
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
MAGIC TOUCH CONSTRUCTION CO.,
INC./ 3535
16-02717
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
8,692.00
MARTINEZ, MR. & MRS. LEONARDO/
16-02317
11-000-217-320-60-0-00/ ED SVCS-CONTR. AIDES
CP
ED SVCS-CONTR. AIDES
3,916.68
399.25
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 11
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
4129
16-02317
MASSAPEQUA SOCCER SHOP/ 2029
16-00079
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
16-00120
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
CF
SUPPLIES
623.40
415.00
Total for MASSAPEQUA SOCCER SHOP/ 2029
MCCOID, CHRISTINE/ 4330
16-02660
11-000-223-580-47-0-33/ PROF DEVEL TRAV MS
11-190-100-890-47-0-33/ FIELD TRIPS-MS
CF
PROF DEVEL TRAV MS
CF
FIELD TRIPS-MS
Total for MCCOID, CHRISTINE/ 4330
MCMASTER-CARR SUPP INC/ 2060
16-02718
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Total for MCMASTER-CARR SUPP INC/ 2060
MEDCO SPORTS MEDICINE/ 2064
16-00192
11-000-213-610-31-0-40/ HEALTH SVCS SUPPL-BS
CF
SUPPLIES
MEEKER, SAMANTHA/ 4557
16-02768
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
MIDDLESEX MASON CONTRACT INC/
2090
16-02719
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
11-000-263-420-13-0-00/ GROUNDS-CLEANING & REPAI
CF
GROUNDS-CLEANING & REPAI
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
16-02778
135.97
165.00
$300.97
451.44
962.16
$1,413.60
17.83
Total for MIDDLESEX MASON CONTRACT INC/ 2090
MILLER MICHAEL/ 2100
$1,038.40
11-000-223-580-47-0-33/ PROF DEVEL TRAV MS
CF
PROF DEVEL TRAV MS
11-190-100-890-47-0-33/ FIELD TRIPS-MS
CF
FIELD TRIPS-MS
Total for MICHAEL MILLER/ 2100
298.71
4,700.00
2,500.00
44,300.00
$51,500.00
31.00
165.00
$196.00
MON. CTY. ASSOC OF SCH. BUS.
OFFICIALS/ 2116
16-02572
11-000-251-890-12-0-00/ BUSN OFFICE-MISC EXP
CF
BUSN OFFICE-MISC EXP
175.00
MONMOUTH BUILDING CENTER/ 2119
16-02742
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
347.94
MONMOUTH OCEAN EDUC SERV/ 2131 16-02607
20-510-100-320-12-0-00/ NONPUBLIC TECHNOLOGY
CP
INV# 16-00026
MONMOUTH UNIV./SUP'T. PROF. DEV. 16-02603
ACADEMY/ 3696
11-000-230-890-11-0-00/ GENL ADMIN-MISC EXP
CF
GENL ADMIN-MISC EXP
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 12
1,911.00
350.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-02621
11-000-223-890-15-0-04/ DIST WIDE PROF DEV
CF
DIST WIDE PROF DEV
3,500.00
16-02604
11-000-223-890-15-0-04/ DIST WIDE PROF DEV
CF
DIST WIDE PROF DEV
350.00
16-02606
11-000-223-890-15-0-04/ DIST WIDE PROF DEV
CF
DIST WIDE PROF DEV
300.00
Pending Payments
MONMOUTH UNIVERSITY/ 2137
Total for MONMOUTH UNIVERSITY/ 2137
$4,150.00
MONTGOMERY ACADEMY/ 4487
16-02314
11-000-100-566-60-0-18/ TUIT-PRIV HAND IN-STATE
CP
TUIT-PRIV HAND IN-STATE
MURTAGH, MARGARET/ 4550
16-02667
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
402.88
MUSIC IN MOTION INC/ 2161
16-02332
11-190-100-610-36-0-30/ SUPPLIES-MUSIC-SD
CF
SUPPLIES-MUSIC-SD
476.17
MYERS-STUMP, AMANDA/ 2169
16-02645
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
165.00
NASCO/ 2190
16-00183
11-190-100-610-35-0-21/ SUPPLIES-ART-RV
CF
SUPPLIES
291.76
16-00161
11-190-100-610-34-0-21/ SUPPLIES-ART-MR
CF
SUPPLIES
2.36
16-00144
11-190-100-610-32-0-21/ SUPPLIES-ART-CR
CF
SUPPLIES
566.28
16-00226
11-190-100-610-32-0-26/ SUPPLIES-PE-CR
CF
SUPPLIES
386.64
16-00242
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
152.80
16-00253
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
130.56
Total for NASCO/ 2190
NATIONAL ART & SCHOOL SUPPLIES/
4124
5,908.05
$1,530.40
16-00145
11-190-100-610-32-0-21/ SUPPLIES-ART-CR
CF
SUPPLIES
27.26
16-00162
11-190-100-610-34-0-21/ SUPPLIES-ART-MR
CF
SUPPLIES
289.34
16-00184
11-190-100-610-35-0-21/ SUPPLIES-ART-RV
CF
SUPPLIES
297.15
Total for NATIONAL ART & SCHOOL SUPPLIES/ 4124
$613.75
NATIONAL BENEFIT SERVICES, LLC/
4352
16-02777
11-000-291-270-12-0-00/ HEALTH BENEFITS
CF
HEALTH BENEFITS
143.50
NATIONAL SCIENCE LEAGUE/ 2205
16-02122
11-190-100-890-31-0-35/ MATH LEAGUE-BS
CF
MATH LEAGUE-BS
105.00
NATOLI BROS. ROOFING, LLC/ 2207
16-02744
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Total for NATOLI BROS. ROOFING, LLC/ 2207
NAUTILUS SOLAR, LLC/ 4063
16-02813
11-000-262-622-19-0-00/ ELECTRICITY
CF
ELECTRICITY
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 13
600.00
9,300.00
$9,900.00
19,715.49
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
NEW JERSEY ASSN OF SCHOO/ 2219
16-02570
11-000-251-890-12-0-00/ BUSN OFFICE-MISC EXP
CF
BUSN OFFICE-MISC EXP
NEW JERSEY NATURAL GAS C/ 2224
16-02815
11-000-262-621-19-0-00/ NATURAL GAS
CF
NATURAL GAS
5,277.10
NEW YORK TIMES, THE/ 2230
16-02706
11-190-100-610-50-2-24/ SUPPLIES-ENGL-RHS
CF
SUPPLIES-ENGL-RHS
1,528.80
NEWSELA/ 4401
16-02108
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES-GENERAL-CR
3,420.00
NICHOLS, JAMES; AIA,LEED AP/ 4112
16-02810
11-000-230-339-10-0-00/ DISTRICT PROF SVCS
CF
DISTRICT PROF SVCS
1,822.50
NICKERSON CORPORATION/ 2237
15-04504
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
16-02053
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
16-02054
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Pending Payments
Total for NICKERSON CORPORATION/ 2237
525.00
5,615.00
32,581.20
9,855.40
$48,051.60
OCEAN COUNTY COLLEGE/ 2278
16-02585
11-000-218-890-50-6-42/ GUIDANCE-MISC EXP-HS
CF
GUIDANCE-MISC EXP-HS
850.00
PANORAMIC WINDOW & DOOR
SYSTEMS, INC./ 4455
15-03763
30-000-400-450-13-0-11/ RV WINDOW - CONST
CP
RV WINDOW - CONST
PASSON'S SPORTS INC/ 2320
16-00063
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
5.04
16-00070
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
177.88
16-00051
11-190-100-610-50-7-26/ SUPPLIES-PE-RHS
CF
SUPPLIES
201,235.65
459.52
Total for PASSON'S SPORTS INC/ 2320
$642.44
PERFECTION LEARNING INC/ 2339
16-02397
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES-SCIENCE-RHS
PERFORMANCE MECHANICAL
CORPORATION/ 4473
15-04382
30-000-400-450-15-1-00/ RHS HVAC PH 3
CP
RHS HVAC PH 3
PETER P. FACCAS & SONS/ 2345
16-02689
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
PHYSICS TOOLBOX, INC./ 4533
16-02401
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES-SCIENCE-RHS
PIONEER MFG CORP/ 2358
16-02747
11-000-263-610-13-0-49/ GROUNDS - FIELD SUPPLIES
CF
GROUNDS - FIELD SUPPLIES
3,856.00
PITNEY BOWES RESERVE/ 2360
16-02811
11-000-230-530-12-0-00/ POSTAGE-BUSN OFFICE
CF
POSTAGE-BUSN OFFICE
5,000.00
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 14
69.90
191,330.00
86,225.00
90.25
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
POCKET FULL OF THERAPY INC./ 2368 16-02556
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
141.25
POLLACK, PATRICIA/ 4558
11-000-223-580-47-0-33/ PROF DEVEL TRAV MS
CF
PROF DEVEL TRAV MS
177.74
CF
FIELD TRIPS-MS
16-02773
11-190-100-890-47-0-33/ FIELD TRIPS-MS
Total for POLLACK, PATRICIA/ 4558
PREVENTION FIRST/ 2388
16-02740
165.00
$342.74
11-000-221-890-15-0-04/ CURRICULUM-MISC EXP
CF
INV#3-080615
PRINT DATA CORP / SAFEGUARD/ 2392 16-02363
11-000-211-610-50-0-44/ SUPPLIES-ATTENDANCE-HS
CF
SUPPLIES-ATTENDANCE-HS
291.00
PRITCHARD ERIC/ 2393
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
319.64
PROMEDIA TECHNOLOGY SERVICES, 16-02048
INC./ 4136
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CP
SUPPLIES-TECH DISTRICT
18,630.00
16-02050
11-190-100-610-15-0-23/ SUPPLIES-TECH DISTRICT
CF
SUPPLIES-TECH DISTRICT
40,567.00
16-02649
Total for PROMEDIA TECHNOLOGY SERVICES, INC./
4136
PYRAMID SCHOOL PRODUCTS/ 2414
QUEST DIAGNOSTICS CORP/ 2418
2,788.50
$59,197.00
16-02808
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
PART OF PO#16-00080
16-00083
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
174.93
16-00110
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
31.00
16-00064
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
38.97
16-00296
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
159.96
Total for PYRAMID SCHOOL PRODUCTS/ 2414
$443.90
16-02615
39.04
11-000-213-890-80-0-40/ DRUG SCREENING DIST
CF
DRUG SCREENING DIST
R & R TROPHY & SPORTING INC/ 2425 16-00072
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
16-00075
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
10.68
16-00104
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
118.44
16-00105
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
12.88
16-00084
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
21.36
51.88
Total for R & R TROPHY & SPORTING INC/ 2425
RARITAN HIGH SCHOOL H.E./ 2446
16-02656
11-190-100-610-50-4-27/ SUPPLIES-HOME EC-RHS
CF
SUPPLIES-HOME EC-RHS
RARITAN HIGH SCHOOL S.A./ 2447
16-02563
11-190-100-890-50-2-39/ MISC EXP-HS-HUMAN
CF
MISC EXP-HS-HUMAN
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
897.05
Page 15
$215.24
10,000.00
500.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
RARITAN HIGH SCHOOL S.A./ 2447
11-401-100-890-50-7-61/ MISC EXP CO-CUR-RHS
CF
MISC EXP CO-CUR-RHS
Total for RARITAN HIGH SCHOOL S.A./ 2447
REALLY GOOD STUFF INC/ 2453
16-02378
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
REALTIME INFORMATION
TECHNOLOGY, INC./ 4080
16-02829
11-000-218-390-50-6-42/ GUIDANCE STUD INF SYS-HS
CF
GUIDANCE STUD INF SYS-HS
RELIABLE SAFETY SYSTEMS, INC/ 2463 16-02748
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Total for RELIABLE SAFETY SYSTEMS, INC/ 2463
496.00
$996.00
70.92
150.00
495.00
4,049.30
$4,544.30
RIDDELL/ALL AMERICAN/ 2480
16-00108
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
RITER, MARY/ 2484
16-02558
20-250-200-320-60-0-00/ CONTR SERV OT/PT/SPEECH
CP
CONTR SERV OT/PT/SPEECH
3,264.00
RUTGERS, THE STATE UNIV./ 2521
16-02630
11-000-218-890-50-6-42/ GUIDANCE-MISC EXP-HS
CF
GUIDANCE-MISC EXP-HS
1,050.00
SAKOUTIS BROTHERS DISPOSAL, INC./ 16-02310
3815
11-000-262-490-19-0-45/ WASTE REMOVAL
CP
WASTE REMOVAL
2,656.33
16-02752
11-000-262-490-19-0-45/ WASTE REMOVAL
CF
WASTE REMOVAL
4,000.00
Total for SAKOUTIS BROTHERS DISPOSAL, INC./ 3815
$6,656.33
SAX ARTS & CRAFTS/ 2553
16-00138
11-190-100-610-31-0-21/ SUPPLIES-ART-BS
16-00143
11-190-100-610-32-0-21/ SUPPLIES-ART-CR
CF
SUPPLIES
CF
SUPPLIES
233.60
167.59
331.65
Total for SCHOOL SPECIALTY / SAX ARTS & CRAFTS/
2553
SCHEIN, HENRY INC./ 1770
16-00207
$499.24
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
3,407.98
SCHOLASTIC CLASSROOM MAG/ 2565 16-02001
11-000-222-610-32-0-41/ LIBRARY SUPPLIES-CR
CF
LIBRARY SUPPLIES-CR
1,599.68
16-02264
11-000-222-610-31-0-41/ LIBRARY SUPPLIES-BS
CF
materials
11-190-100-610-31-0-33/ SUPPLIES-GENERAL-BS
CF
SUPPLIES-GENERAL-BS
11-213-100-610-31-0-85/ SUPPLIES RES RM-BS
CF
SUPPLIES RES RM-BS
576.74
Total for SCHOLASTIC INC./ 2565
SCHOLASTIC/CLASSROOM &
COMMUNITY GRP/ 4395
16-02190
11-190-100-340-15-0-00/ PURC TECH SERV DIST
CF
PURC TECH SERV DIST
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 16
2,842.95
549.34
$5,568.71
14,934.00
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-02208
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
1,138.00
16-02197
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
643.50
16-02161
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
510.20
16-02159
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
558.66
16-02183
11-190-100-610-15-0-04/ CURRIC SUPPL DISTR
CF
CURRIC SUPPL DISTR
506.82
Pending Payments
SCHOOL DATEBOOKS, INC./ 4507
Total for SCHOOL DATEBOOKS, INC./ 4507
SCHOOL HEALTH CORPORATION/ 2577 16-00191
16-00208
11-000-213-610-31-0-40/ HEALTH SVCS SUPPL-BS
CF
SUPPLIES
464.41
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
774.41
Total for SCHOOL HEALTH CORPORATION/ 2577
SCHOOL SPECIALTY INC/ 2581
$3,357.18
$1,238.82
16-00002
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES
16-02503
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
2,966.23
149.70
16-02619
11-190-100-610-50-2-24/ SUPPLIES-ENGL-RHS
CF
SUPPLIES-ENGL-RHS
429.73
16-02410
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
90.79
16-02446
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
110.90
16-02567
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
218.96
16-02404
11-000-217-610-60-0-00/ ED SVCS-SUPPLIES
CF
ED SVCS-SUPPLIES
16-02098
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES-GENERAL-CR
494.00
16-02376
11-190-100-610-33-0-33/ SUPPLIES-GENERAL-LD
CF
SUPPLIES-GENERAL-LD
122.27
16-02411
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
132.95
16-02112
11-190-100-610-32-0-33/ SUPPLIES-GENERAL-CR
CF
SUPPLIES-GENERAL-CR
248.00
16-00015
11-000-230-610-11-0-00/ GENL ADMIN SUPPLIES
CF
SUPPLIES
747.53
16-00014
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SUPPLIES
751.61
16-02625
11-000-251-610-12-0-00/ BUSN OFFICE SUPPLIES
CF
BUSN OFFICE SUPPLIES
16-00001
11-190-100-610-31-0-33/ SUPPLIES-GENERAL-BS
CF
SUPPLIES
81.36
83.12
3,851.70
Total for SCHOOL SPECIALTY INC/ 2581
$10,478.85
SCHULEK, ANITA/ 3439
16-02795
13-422-100-610-15-0-00/ SUPP SUM ENRICH
CF
SUPP SUM ENRICH
13.86
SCHWARZ, HEATHER/ 3601
16-02796
13-422-100-610-15-0-00/ SUPP SUM ENRICH
CF
SUPP SUM ENRICH
39.55
SCOLES FLOOR SHINE, INC./ 2589
16-02174
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
CUSTODIAL SUPPLIES
2,056.33
16-02176
12-000-262-732-19-0-45/ CUSTODIAL EQUIPMENT
CF
CUSTODIAL EQUIPMENT
6,651.31
16-02756
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
CUSTODIAL SUPPLIES
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 17
282.56
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
16-02061
11-000-262-610-32-0-45/ CUSTODIAL SUPPLIES-CR
CF
CUSTODIAL SUPPLIES-CR
16-00280
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
Check # Check Amount
Pending Payments
SCOLES FLOOR SHINE, INC./ 2589
476.80
1,330.01
16-00282
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
1,330.01
16-00288
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
1,330.01
16-00290
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
2,660.02
16-00292
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
735.00
16-00294
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
1,401.51
16-00310
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
16-02075
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
CUSTODIAL SUPPLIES
180.10
Total for SCOLES FLOOR SHINE, INC./ 2589
8,782.87
$27,216.53
SCRIPPS NATIONAL SPELLING BEE/
4050
16-02822
11-190-100-890-32-0-35/ MATH LEAGUE-CR
CF
ENROLMNT ID#268141-0313
SEABOARD WELDING SUPPLY, INC/
2596
16-02757
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
65.00
11-000-261-800-13-0-00/ MAINT. EQUIP RENTALS
CF
MAINT. EQUIP RENTALS
27.00
Total for SEABOARD WELDING SUPPLY, INC/ 2596
143.50
$92.00
SHORE CONFERENCE OF HIGH
SCHOOLS/ 2626
16-02594
11-402-100-890-50-7-57/ DUES ATHL-RHS
CF
DUES ATHL-RHS
1,000.00
SHORELANDS WATER CO./ 2631
16-02818
11-000-262-490-19-0-00/ SEWER/WATER
CF
SEWER/WATER
6,399.80
SIGNARAMA OF TOMS RIVER/ 4204
16-02758
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CF
MAINTENANCE-CONTR SVCS
SIPERSTEINS PAINT/ 2640
16-02213
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
SMITH, WILLIAM T./ 4210
16-02641
11-190-100-890-50-0-33/ ADM/ASSEMBL-HS
CF
ADM/ASSEMBL-HS
16-02724
11-000-230-530-19-0-00/ TELEPHONE-DISTRICT
CF
TELEPHONE-DISTRICT
Total for SMITH, WILLIAM T./ 4210
SPIEZLE ARCHITECTURAL GROUP,
INC./ 3728
3,255.77
324.60
90.00
$414.60
16-02741
11-000-230-339-13-0-00/ DISTRICT PROF ENGINEER
CF
DISTRICT PROF ENGINEER
90.96
15-03533
11-000-230-339-13-0-00/ DISTRICT PROF ENGINEER
CP
DISTRICT PROF ENGINEER
1,868.00
15-02837
30-000-400-390-13-0-11/ RV WINDOWS - PRO SER
CP
RV WINDOWS - PRO SER
Total for SPIEZLE ARCHITECTURAL GROUP, INC./
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
402.00
Page 18
136.25
$2,095.21
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
PO #
Account # / Description
Inv #
Check Check Description or
Type * Multi Remit To Check Name
Check # Check Amount
Pending Payments
3728
SPORTIME INC/ 2676
16-00225
11-190-100-610-32-0-26/ SUPPLIES-PE-CR
CF
SUPPLIES
14.80
SPORTSMAN'S INC/ 2678
16-00058
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
38.40
16-00093
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
100.43
16-00100
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
237.70
16-00114
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
140.17
Total for SPORTSMAN'S INC/ 2678
STANK ENVIRONMENTAL LIMITED
LIABILITY CO/ 3941
16-02214
$516.70
11-000-261-420-13-0-00/ MAINTENANCE-CONTR SVCS
CP
MAINTENANCE-CONTR SVCS
STAPLES BUSINESS ADVANTAGE/ 1395 16-02119
11-190-100-610-31-0-33/ SUPPLIES-GENERAL-BS
CF
SUPPLIES-GENERAL-BS
44.73
16-02471
11-000-221-610-15-0-04/ CURRICULUM SUPPLIES
CF
CURRICULUM SUPPLIES
129.21
16-00220
11-000-251-610-12-0-00/ BUSN OFFICE SUPPLIES
CF
SUPPLIES
149.50
16-00219
11-000-240-610-35-0-44/ SUPPLIES ADMIN RV
CF
SUPPLIES
386.80
16-02408
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
703.35
16-02561
11-000-219-610-60-0-43/ SPEC SVCS-SUPPLIES
CF
SPEC SVCS-SUPPLIES
Total for STAPLES BUSINESS ADVANTAGE/ 1395
STEPS TO LITERACY INC/ 2707
710.00
89.24
$1,502.83
16-02295
11-190-100-610-36-0-16/ SUPPLIES-K-SD
CF
SUPPLIES-K-SD
142.95
16-02409
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
153.62
Total for STEPS TO LITERACY INC/ 2707
$296.57
TEACHERS DISCOVERY INC/ 2762
16-02139
11-213-100-610-47-0-85/ SUPPLIES RES RM-MS
CF
SUPPLIES RES RM-MS
164.45
TIME FOR KIDS/ 2812
16-02121
11-000-222-610-31-0-41/ LIBRARY SUPPLIES-BS
CF
LIBRARY SUPPLIES-BS
334.50
TREND ENTERPRISES, INC./ 2846
16-02441
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
29.90
16-02463
11-190-100-610-35-0-33/ SUPPLIES-GENERAL-RV
CF
SUPPLIES-GENERAL-RV
34.99
Total for TREND ENTERPRISES, INC./ 2846
$64.89
TRIARCO ARTS & CRAFTS, LLC/ 2850
16-00185
11-190-100-610-35-0-21/ SUPPLIES-ART-RV
CF
SUPPLIES
15.60
16-00146
11-190-100-610-32-0-21/ SUPPLIES-ART-CR
CF
SUPPLIES
18.32
Total for TRIARCO ARTS & CRAFTS, LLC/ 2850
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 19
$33.92
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-00111
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
220.95
16-00071
11-402-100-610-50-7-55/ SUPPLIES ATHL-RHS
CF
SUPPLIES
26.00
Pending Payments
TRIPLE CROWN SPORTS INC/ 2852
Total for TRIPLE CROWN SPORTS INC/ 2852
$246.95
TROPICANA CASINO/ 2854
16-02661
11-000-230-890-10-0-00/ MISC EXP-BD OF ED
CF
MISC EXP-BD OF ED
2,500.00
TURTLE & HUGHES, INC./ 2859
15-04867
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CP
MAINTENANCE SUPPLIES
4,918.82
16-02762
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
15-04896
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
Total for TURTLE & HUGHES, INC./ 2859
11,680.06
5,000.00
$21,598.88
UNITED STATES MAHOGANY CORP/
4175
16-02763
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
UNITED STATES POST OFFIC/ 2875
16-02658
11-000-230-530-34-0-44/ POSTAGE-MR
CF
POSTAGE-MR
UNLIMITED AUTOS INC/ 2888
16-02445
11-000-270-514-14-0-73/ CONTR SVCS-SP ED OD
CF
CONTR SVCS-SP ED OD
3,086.75
UNUM LIFE INSURANCE/ 2889
16-02776
11-000-291-210-12-0-00/ LIFE INSURANCE-DISTR
CF
LIFE INSURANCE-DISTR
520.00
UPBEAT, INC./ 4237
15-04595
P2-011-200-610-50-7-00/ CORPORATE SPONSORS-ATHL
CF
CORPORATE SPONSORS-ATHL
VAN PELT, DARA/ 2906
16-02793
11-000-221-580-15-0-04/ CURRICULUM TRAVEL
CF
CURRICULUM TRAVEL
197.92
VERIZON/ 2912
16-02812
11-000-230-530-19-0-00/ TELEPHONE-DISTRICT
CF
TELEPHONE-DISTRICT
92.40
VERIZON WIRELESS/ 2917
16-02819
11-000-230-530-19-0-00/ TELEPHONE-DISTRICT
CF
TELEPHONE-DISTRICT
622.51
16-02820
11-000-230-530-19-0-00/ TELEPHONE-DISTRICT
CF
TELEPHONE-DISTRICT
1,107.89
Total for VERIZON WIRELESS/ 2917
VERNIER SOFTWARE & TECHNOLOGY, 16-02510
LLC/ 4536
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES-SCIENCE-RHS
W.W. GRAINGER, INC./ 3267
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
16-00265
294.00
1,279.63
$1,730.40
86.00
7.52
16-00259
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
11.90
16-00300
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
1,706.75
16-00312
11-000-262-610-19-0-45/ CUSTODIAL SUPPLIES
CF
SUPPLIES
4,019.05
Total for W.W. GRAINGER, INC./ 3267
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
1,508.30
Page 20
$5,745.22
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Vendor # / Name
Inv #
Check Check Description or
Type * Multi Remit To Check Name
PO #
Account # / Description
Check # Check Amount
16-00264
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES
221.88
16-02400
11-190-100-610-50-8-31/ SUPPLIES-SCIENCE-RHS
CF
SUPPLIES-SCIENCE-RHS
254.29
Pending Payments
WARD'S NATURAL SCI INC/ 2931
Total for WARD'S NATURAL SCI INC/ 2931
WARSHAUER ELECTRIC/ 2933
16-02766
11-000-261-610-13-0-00/ MAINTENANCE SUPPLIES
CF
MAINTENANCE SUPPLIES
12-000-400-450-13-0-00/ CONSTRUCTION SVCS
CF
CONSTRUCTION SVCS
Total for WARSHAUER ELECTRIC/ 2933
$476.17
375.00
1,650.00
$2,025.00
WARWICK, CHARLES/ 2934
16-02588
11-000-262-420-50-2-30/ CLEAN,REPAIR,MAINT SVCS
CF
CLEAN,REPAIR,MAINT SVCS
130.00
WASHINGTON, REGINALD/ 4555
16-02729
11-000-251-580-12-0-00/ BUSINESS OFFICE TRAVEL
CF
BUSINESS OFFICE TRAVEL
76.42
WINNING TEAMS BY NISSEL, LLC/ 3272 16-00054
11-190-100-610-50-7-26/ SUPPLIES-PE-RHS
CF
SUPPLIES
XEROX CORPORATION/ 3002
16-02821
11-190-100-440-19-0-47/ COPIER RENTALS-DISTRICT
CF
COPIER RENTALS-DISTRICT
XTEL COMMUNICATIONS/ 3008
16-02809
11-000-230-530-19-0-00/ TELEPHONE-DISTRICT
CF
TELEPHONE-DISTRICT
10,454.62
11-190-100-340-19-0-00/ INTERNET
CF
INTERNET
32,818.00
131.94
Total for XTEL COMMUNICATIONS/ 3008
YCS INSTITUTE/ 3549
16-02590
11-000-100-566-60-0-18/ TUIT-PRIV HAND IN-STATE
CP
TUIT-PRIV HAND IN-STATE
Total for Pending Payments
* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial
Run on 08/26/2015 at 03:26:40 PM
Page 21
1,314.58
$43,272.62
5,863.02
$2,665,754.70
Hazlet Twp. Public Schools
Bills And Claims Report By Vendor Name
va_bill5.10272014
Checks to be Dated: August 31, 2015
08/25/2015
Run on 08/26/2015 at 03:26:40 PM
Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator,
be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed.
Fund Summary
Hand
Checks
Hand
Checks Non/AP
Sub
Fund
10
10
10
Fund 10
11
12
13
TOTAL
$1,433,342.05
$346,965.59
$2,331.02
$1,782,638.66
$1,433,342.05
$346,965.59
$2,331.02
$1,782,638.66
20
20
Fund 20
20
P2
TOTAL
$47,699.63
$16,264.47
$63,964.10
$47,699.63
$16,264.47
$63,964.10
30
30
$812,106.63
$812,106.63
60
60
$5,950.00
$5,950.00
70
70
$1,095.31
$1,095.31
GRAND
TOTAL
Chairman Finance Committee
Computer
Checks
Computer
Checks Non/AP
Fund
Category
$2,665,754.70
Member Finance Committee
$0.00
$0.00
$0.00
Total
Checks
$2,665,754.70
EXHIBIT “D”