mhs.mtps.commhs.mtps.com/userfiles/servers/server_254927/file... · exhibit #18-2 8-8-17 the board...

Exhibit 18-2 8-8-17

The Board of Education of Moorestown Township Moorestown New Jersey

MINUTES Administration Building

June 20 2017 ndash 500 pm

1 Call to Order ndash 505 pm

The Executive Session Meeting of the Moorestown Township Board of Education was called to order This meeting is called in conformance with the ldquoOpen Public Meetings Actrdquo with adequate notice provided as follows

1 Notice filed with the Courier Post on June 1 2016 2 Notice filed with the Burlington County Times on June 1 2016

2 Moment of Silence

3 Pledge of Allegiance

4 Roll Call

A Mrs Kathy Goldenberg President X Mr Brandon J Pugh Vice President

X Dr Sandra Alberti X Mr Peter Palko X Mrs Ann Marie Reyher X Mr Dimitri Schneiberg X Mrs Caryn Shaw X Mr Maurice Weeks X Mr David A Weinstein

X Mr Arthur F Risden Esq Solicitor X Dr Scott McCartney Superintendent X Mrs Joanne DrsquoAngelo Business AdministratorBoard Secretary X Ms Carole Butler Director of Curriculum and Instruction X Dr David Tate Director of Special Education X Mrs Gail Reicheg Director of Personnel X Mr Jeffrey Arey Director of Instructional Technology

Personnel Agenda Mrs Reicheg reviewed the personnel agenda items included on the regular agenda

Legal Update ndash Naming Rights Sponsorship Mr Risden provided legal advice regarding the Naming Rights Sponsorship agenda item

HIB Report Dr McCartney discussed the HIB and non-HIB issues that have occurred since the last meeting

Cabinet members were dismissed at 610 pm

Non-Affiliated Contracts Dr McCartney spoke regarding the recommendation for 2017-18 salaries

Superintendent ContractMerit Goals Dr McCartney discussed the requested contract changes for the period 7117 ndash 63022 and asked for the Boardrsquos permission to forward the contract to the County Office which they gave

Mr Risden recommended rescission of his original 5-year contract and issuance of replacement 5-year contract and the Board expressed consent

Dr McCartney reviewed his 2016-17 merit goals and summarized the activities that have taken place media presence job descriptions revenue generation The last two goals will be revisited in August

Business Administrator Contract Dr McCartney requested approval to send contract to the county office

Update on HS Student Discipline Hearing 61217 Dr McCartney reviewed the settlement agreement that was made at the hearing

5 Adjournment ndash 655 pm

Moved by Mr Weinstein Second Mr Schneiberg Vote Unanimous

Respectfully submitted

Joanne P DrsquoAngelo Board Secretary

2





The Regular Meeting of the Moorestown Township Board of Education was called to order This meeting is called in conformance with the ldquoOpen Public Meetings Actrdquo with adequate notice provided as follows


2 Moment of Silence


4 Roll Call




5 Executive Session

WHEREAS NJSA104-6 ETSEQ (ldquoThe Open Public Meetings Actrdquo) authorizes Board of Education to meet in executive session under certain circumstances and

WHEREAS the Open Public Meetings Act requires that the Board adopt a resolution at a public meeting to go into private session now therefore

BE IT RESOLVED by the Board of Education of Moorestown Township that it is necessary to meet in executive session to discuss certain items involving

1 Matters of personal confidentiality rights including but not limited to staff andor student disciplinary matters and specifically

a Student matters

2 Matters involving anticipated or pending litigation including matters of attorney-client privilege and specifically

a Legal matter

3 Matters involving personnel issues including but not limited to the employment appointment termination of employment terms and conditions of employment evaluation of performance promotion or discipline of any public officer or employee and specifically

a Personnel

BE IT FURTHER RESOLVED that any discussion held by the Board which need not remain confidential will be made public as soon as feasible The minutes of the executive session will not be disclosed until the need for confidentiality no longer exists

FURTHER RESOLVED that the Board of Education will return to open session to conduct business at the conclusion of the executive session


6 Return to Public






2


MINUTES William W Allen Middle School


I Call to Order ndash 704 pm

The Regular Meeting of the Moorestown Township Board of Education is called to order This meeting is called in conformance with the ldquoOpen Public Meetings Actrdquo with adequate notice provided as follows

A Notice filed with the Courier Post on June 1 2016 B Notice filed with the Burlington County Times on June 1 2016

II Moment of Silence

III Pledge of Allegiance

IV Roll Call

A Mrs Kathy Goldenberg President X Mr Brandon J Pugh Acting President



V Board Member Resignation

Mr Pugh announced that Mrs Goldenberg was appointed to the State Board of Education and was therefore required to submit her resignation to the Moorestown Board of Education Dr McCartney read Mrs Goldenbergrsquos letter of resignation

MOTION

I recommend the Board accept the resignation of Kathy Goldenberg effective June 20 2017

Moved by Mr Palko Second Mr Weinstein Vote Unanimous

VI Routine Matters

A Minutes

Approval of minutes for the following meetings attached as Exhibit 17-321

May 16 2017 Executive Session May 18 2017 Special Meeting May 16 2017 Regular Meeting May 26 2017 Executive Session May 18 2017 Executive Session May 26 2017 Special Meeting

Moved by Mrs Reyher Second Mr Weinstein Vote 8 - 0

June 12 2017 Executive Session June 12 2017 Special Meeting

Moved by Mrs Reyher Second Mr Weinstein Vote 7- 0 Abstain ndash 1 Abstention Mrs Shaw

B Communications

C Presentations Ben Farber Biostream Technologies

Mr Ben Farber of Biostream Technologies visited to report on his efforts over the past year to design a video game that will help children on the autism spectrum with development of social skills He thanked the District for cooperating with his research by allowing students to interact with the game and provide feedback

New Road Construction ndash Rob Notley

Mr Rob Notley of New Road Construction reported on the status of construction projects under the 2014 Referendum

D Educational Highlights ndashSuperintendentrsquos Monthly Report General Updates Retirement Recognition

o Janice Hughes o Sharon Prizer

Pageant of Success

WAMS Visual amp Performing Arts Recognitions

All South Junior High OrchestraIsabella Berstein Ellie Dishong Dan Haas Becky Han David Kim Eric Liu Bryan Wang Bryant Wang Christian Tsai

All State Junior High OrchestraDavid Kim

All South Junior High BandRebecca Han Barak Dosunmu John Trabulsi Brian Kaye

All South Junior High ChorusZoe Bernstein Sean Casinelli Sophia Coluzzi Eleanor Dishing Madison Lee Juliet Morgan Paige ONeil

NJ State Teen Arts Festival Sarah Rho

2

UES Visual amp Performing Arts Recognitions All South Jersey Junior High String

Ensemble All South Jersey Elementary Honors John Kim Band Michelle Shi Grace Liu Rachana Raja South Jersey Choral Directors Katherine Song Association Elementary Chorus Alexandra Fazler Anna Craton Jack Regovich Melaina Locatell Sara Wantrobski Kira Locatell

Holly McGee All South Jersey Junior High BandJoseph Han Ethan Lee

End of year District Goal Summary

Ms Butler and Dr McCartney presented an update on the status of district goals

E Board Committee Reports ndash Questions and Comments

a Mr Weinstein reported on the activities of the curriculum committee b Mr Pugh reported on the policy committeersquos work and the policies that are

presented for action this evening

F Welcome Visitors

a RoboLearners robotics team members and leaders attended to talk about their competition trip to Denmark

b Virginia Braddock of 333 Tom Brown Road addressed the Board to ask questions about the book that was selected for the Middle School One Book One School project

c Richelle Rabenou of Pheasant Field Lane also expressed her opinion on the book selection

d Michelle Connor of 144 Country Club Drive also asked about the book e Ms Trapani expressed her opinion regarding whether school decisions

should be made based on social media f Mr Mumma of Sentinel Road asked if members of the book selection

committee anticipated the response

VII Reports to the Board

A Business AdministratorBoard Secretary

1 Financial Reports of the Board Secy ndash April 2017 ndash Exhibit 17-322 2 Treasurerrsquos Report month of March 2017 ndash Exhibit 17-323 3 Cafeteria Report ndash May 2017 ndash Exhibit 17-324

2

Resolution of Board of Educationrsquos Monthly Certification of Budgetary Major AccountFund Status

BE IT RESOLVED

Board Secretaryrsquos monthly certification budgetary line item status Pursuant to NJAC 6A23A-1610(c)3 I certify that no budgetary line item account has obligations and payments (contractual orders) which in total exceed the amount appropriated by the District Board of Education pursuant to NJSA 18A22-8 Pursuant to NJAC 6A23A-1610(c)4 we certify that after review of the Secretaryrsquos monthly financial report (appropriations section) and upon consultation with the appropriate District officials to the best of our knowledge no major account or fund has been over-expended in violation of NJAC 6A23A-1610(b) and that sufficient funds are available to meet the Districtrsquos financial obligations for the remainder of the fiscal year

4 Approval of Budget Transfers

I recommend approval of the budget transfers for the month of April 2017 attached as Exhibit 17-325

Approval of Items 1 ndash 4

Moved by Mrs Reyher Second Dr Alberti Vote Unanimous

5 Approval of Bills

I recommend approval of the bills in the amount of $946269147 attached as Exhibit 17-326

Moved by Mrs Reyher Second Dr Alberti Vote 7 ndash 0 Abstain ndash 1 Abstention Mr Weinstein

VIII Recommendations of the Superintendent

A Policies and Procedures

1 First Reading

The Policy Committee has reviewed the file codes listed in the attached exhibit and recommends that the policies be entered on first reading

MOTION

I recommend that the Board enter on first reading attached as Exhibit 17-327

Policy 5116 Education of Homeless Students

2 Second Reading

The Policy Committee has reviewed the file codes listed in the attached exhibit and recommends that the policies be entered and adopted on second reading

3

MOTION

I recommend that the Board enter and adopt on second reading attached as Exhibit 17-328

Policy 2622 Student Assessment Policy 5460 High School Graduation Policy 5465 Early Graduation (ABOLISHED) Policy 3160 Physical Examination ndash Teaching Staff Policy 4160 Physical Examination ndash Support Staff

3 Affiliated Groups

MOTION

In accordance with the Board Policy 9190 the Policy Committee has reviewed the submissions from the following organizations and recommends continued affiliation with the Board of Education Home amp School SpEAC PACE MEF MoorArts and Live Civilly


Moved by Mr Weinstein Second Dr Alberti Vote Unanimous

B Educational Program

1 Special Education Out-of-District Placements 2016-17

The following Moorestown students with special needs are recommended for placement in the appropriate out-of-district programs and schools as mandated in the Individualized Education Programs (IEPs)

MOTION

I recommend that the Board approve the students with special needs at the placements listed on Exhibit 17-329 for the 2016-17 school year at the locations indicated at the approved tuition rates with transportation provided

2 Burlington County Alternative School Placements for 2016-17

The student listed is recommended for placement in the program at Burlington County Alternative School

MOTION

I recommend that the Board approve the student on Exhibit 17-330 for the 2016-17 school year at Burlington County Alternative School at the prevailing tuition rate not to exceed state maximum rate with transportation provided

3 Home Instruction 2016-2017

Home Instruction students during the 2016-2017 school year

MOTION

I recommend that the Board approve the Home Instruction students listed on Exhibit 17-331 for the 2016-2017 school year


Moved by Mr Weeks Second Mr Palko Vote Unanimous

4



MOTION


Moved by Mr Weeks Second Mr Palko Vote 7 ndash 0 Abstain ndash 1 Abstention Mr Weinstein


The students listed are recommended for placement in the program at Burlington County Alternative School

MOTION

I recommend that the Board approve the students on Exhibit 17-333 for the 2017-18 school year at Burlington County Alternative School at the prevailing tuition rate not to exceed state maximum rate with transportation provided

6 Special Education In-District Placements 2017-18

The following students with special needs have been recommended for placement in Moorestown Township Special Education Programs The sending districts will bear the cost for tuition and provide transportation

MOTION

I recommend that the Board approve the students with special needs listed on Exhibit 17-334 for placement in Moorestown Township Special Education Programs for the 2017-18 school year at the appropriate rate of tuition with transportation provided by the sending districts

7 Special Education Summer Programs for 2017 for Students with Special Needs

Students with special needs are recommended for Summer 2017 Programs as mandated in the Individualized Education Programs (IEPs)

MOTION

I recommend that the Board approve the Special Education Summer 2017 Programs for students with special needs listed on Exhibit 17-335

5

8 Burlington County Community Action Program ndash Head Start Addendumto Agreement for 2015-2018

The BCCAP-Head Start provides professional services to children from three years to five years of age and their families

MOTION

I recommend that the Board approve the attached Third Year Addendum Agreement Exhibit 17-336 to the existing July 1 2015 to June 30 2018 Agreement already in place between our Agencies and Board approved April 21 2015

9 2017-18 Summer Curriculum Writing

Information Summary

Attached you will find the 2017-18 Summer Curriculum Writing list

MOTION

I recommend that the Board approve the additional 2017-18 Summer Curriculum Writing list as Exhibit 17-337



C Finance and Business

1 Travel Expenditures Approval Requests

The State of New Jersey has enacted PL2007 c53 An Act Concerning School District Accountability Section 15 of the Act addresses ldquoTravel Expendituresrdquo paid by the school district

MOTION

I recommend that the Board approve the travel expenditures requests attached as Exhibit 17-338

2 Non-Resident Tuition Students

A resolution is requested approving acceptance of non-resident tuition students for the 2017-2018 school year

MOTION

I recommend that the Board approve the 2017-2018 non-resident tuition students as listed in Exhibit 17-339

3 Approval of State Contract and Consortium Vendor Purchases

MOTION

I recommend the Board approve NJ State Contract Interlocal Agreement and consortium purchases as per attached Exhibit 17-340

6

4 Burlington County Insurance Pool Surplus Distribution

Information Summary

The Burlington County Insurance Pool has provided member districts with workers compensation coverage since 1984 property liability environmental and vehicle insurance coverage since 1993 Moorestown is a charter member of the Burlington County Insurance Pool (BCIP)

BCIP has had a very successful history and is continuing an annual process which began in 1997 of returning surplus funds to member districts

MOTION

I recommend that the Board approve the resolution directing the BCIP to apply the Moorestown Township Board of Educationrsquos 2016-17 surplus share to the Aggregate Excess Loss Contingency Fund as specified in the attached Exhibit 17-341

5 Interlocal Services Agreement

MOTION

A resolution is requested approving the Interlocal Services Agreement attached as Exhibit 17-342 by and between Delanco Township Board of Education and the Moorestown Township Board of Education for School Business Administrator Services The District will charge $82812 for these services The current agreement will be in effect until July 31 2018


Moved by Mrs Reyher Second Mrs Shaw Vote Unanimous

6 Bayada Contracted School Nursing Services 2017-2018

Bayada Home Health Care Inc services are required on an intermittent basis for contracted substitute nursing when school personnel are not available

MOTION

I recommend that the Board approve Bayada Home Health Care Inc to provide professional services for the 2017-2018 school year for contracted school nursing as noted on Exhibit 17-343

7 Bayada Nursing Services 2017-2018

Bayada Home Health Care Inc services are required for one student with special needs in an out-of-district placement

MOTION

I recommend that the Board approve Bayada Home Health Care Inc to provide professional services for the 2017-2018 school year for one pupil as on Exhibit 17-344

7

8 Authorization for Lease Purchase

MOTION

A resolution is requested authorizing the award of bid for lease purchase financing for the 2017-2018 school year as per attached Exhibit 17-345


Moved by Mrs Reyher Second Mrs Shaw Vote 7 ndash 0 Abstain - 1 Abstention Mr Weinstein

9 Chapter 47 Annual Notification

MOTION

Pursuant to PL 2015 Chapter 47 the Moorestown Board of Education intends to renew award or permit to expire the contracts previously awarded by the board of education as attached in Exhibit 17-346 These contracts are have been and will continue to be in full compliance with all state and federal statutes and regulations in particular New Jersey Title 18A18 etseq NJAC Chapter 23 and Federal Procurement Regulations 2CFR Part 200317 et Seq

Moved by Mrs Reyher Second Mrs Shaw Vote 7 ndash 0 Abstain - 1 Abstention Mr Weeks

10 NJSIAA amp BCSL Memberships 2017-18

Membership in the NJ State Interscholastic Athletic Assn and Burlington County Scholastic League requires approval

MOTION

I recommend that the Board approve the 2017-18 memberships in the NJSIAA and BCSL attached as Exhibit 17-347


11 Overnight Student Trips

The following trips are recommended for approval

MOTION

I recommend that the Board approve the overnight trips listed below and detailed in the attached Exhibit 17-348

a Foreign Language Trip Spain 32818 to 4618 b Senior Trip Orlando FL 42118 to 42618

Moved by Mrs Reyher Second Mrs Shaw Vote 7 ndash 1 No Mr Schneiberg

8

12 Establishment of Petty Cash Funds

MOTION

It is recommended that the following petty cash funds be revised as follows until the next reorganization meeting

Location Responsible Person Amount Central Administration Joanne DrsquoAngelo $1000 High School Andrew Seibel $150 Middle School Matthew Keith $150 Upper Elementary School Susan Powell $150 Baker School Michelle Rowe $100 Roberts School Brian Carter $100 South Valley School Leisa Karanjia $100 Transportation Cynthia Boyce $200

13 Teacher Evaluation System Annual Adoption

MOTION

Whereas The Teacher Effectiveness and Accountability for the Children of New Jersey Act requires all New Jersey Public School districts to adopt educator evaluation rubrics that include state-approved teacher and principal practice evaluation instruments and

Whereas the superintendent recommends that the Moorestown Township Public Schools Teacher Evaluation Model be adopted by the Moorestown Township Public Schools

Therefore The Board of Education adopts the Moorestown Township Public Schools Teacher Evaluation Model for the 2017-2018 school year

14 Principal Evaluation System Annual Adoption

MOTION


Whereas the superintendent recommends that the Mid-Continent Research for Education and Learning (McREL) Balanced Leadership Principal Evaluation Model be adopted by the Moorestown Township Public Schools

Therefore The Board of Education adopts the Mid-Continent Research for Education and Learning (McREL) Balanced Leadership Principal Evaluation Model for the 2017-2018 school year

15 ParentLegal Guardian Agreement for Transportation

MOTION

I recommend the Board approve the following resolution

Resolved by the Moorestown Township Board of Education to adopt and approve the Transportation Agreement between Student 8400026 and the Moorestown Township Board of Education attached as Exhibit 17-349

9


MOTION




MOTION


Resolved by the Moorestown Township Board of Education to adopt and approve the Transportation Agreement between Students 8550010 and 8400025 and the Moorestown Township Board of Education attached as Exhibit 17-351



Mr Schneiberg made a motion to amend the resolution to table item 11-b The motion was not seconded therefore the motion was lost

Mr Schneiberg requested that the Board receive an accounting of expenses that go into the senior class trip He asked that a voluntary contribution be included as an option for parents

D Employee Relations

1 Appointments

Subject to background checks as required by PL 1986 c116 for the 2016-2017 and 2017-2018 school year

Administrative Staff

No actions recommended at this time

Professional Staff

a Emily Olsen as a 3rd Grade Teacher at the George Baker Elementary School Ms Olsen has a MA from The Catholic University of America She has been placed on Column MA Step 3 of the Teacher Salary Guide at a salary of $5427000 prorated effective September 1 2017 through June 30 2018

b Matthew Emerson as a Special Education Teacher at the Upper Elementary School Mr Emerson has a MA from The College of New Jersey He has been placed on Column MA Step 1 of the Teacher Salary Guide at a salary of $5327000 prorated effective September 1 2017 through June 30 2018 (pending receipt of New Jersey Certification)

10

c Erica Marshall as a Special Education Teacher at the Upper Elementary School Ms Marshall has a BA from Rowan University She has been placed on Column BA Step 3 of the Teacher Salary Guide at a salary of $5050000 prorated effective September 1 2017 through June 30 2018

d Courtney Visconti as a 5th Grade Teacher at the Upper Elementary School Ms Visconti has a MA from The College of New Jersey She has been placed on Column MA Step 1 of the Teacher Salary Guide at a salary of $5327000 prorated effective September 1 2017 through June 30 2018 ((pending receipt of New Jersey Certification)

e Molly Fitzpatrick as a Replacement School Counselor at the Middle School Ms Fitzpatrick has a MA from Monmouth University She has been placed on Column MA+15 Step 1 of the Teacher Salary Guide at a salary of $5488600 prorated effective September 1 2017 through January 12 2018

f Tyler Sheilds as a Physics Teacher at the High School Mr Sheilds has a BA from Rowan University He has been placed on Column BA Step 1 of the Teacher Salary Guide at a salary of $4950000 prorated effective September 1 2017 through June 30 2018 (pending receipt of New Jersey Certification)

Support Staff

a Emerson Jones as a Part Time Information Technology Support Assistant for the District Mr Jones has been placed on Step 1 of the Tech Assistants Salary Guide at an annual salary of $1474600 prorated effective July 1 2017 through June 30 2018

b Sameer Parihar as a Part-Time Summer Information Technology Support Assistant for the District Mr Pariharrsquos compensation is set at an hourly rate of $1200 effective July 1 2017 through September 20 2017

c Margaret Potter as a Courier for the District Ms Potterrsquos compensation is set at $1640000 prorated effective July 1 2017 through June 30 2018

2 Leave of Absence



Professional Staff

a Kristen Elliott a Math Teacher at the Middle School a paid Medical Leave of Absence September 1 2017 through November 8 2017 unpaid Family Medical Leave of Absence November 13 2017 through January 12 2018

b Phillip Ryan a Music Teacher at the Middle School a 5 unpaid Leave of Absence May 23 2017 and May 24 2017

c Karen Sakoff a School Counselor at the High School an unpaid Family Medical Leave of Absence May 26 2017 through June 2 2017

11

d Barbara Young a Physical Education and Health Teacher at the High School a paid Medical Leave of Absence May 16 2017 through June 30 2017

Support Staff

a Vernon Howery a Part-Time Information Technology Support Assistant for the District an unpaid Leave of Absence May 16 2017 and May 23 2017

b Julie Vorwerk a Bookkeeper for the District an unpaid Leave of Absence June 30 2017

c Julie Close a Paraprofessional at the George Baker Elementary School a 5 unpaid Leave of Absence May 19 2017 and May 26 2017

d Colleen McGrath a Paraprofessional at the George Baker Elementary School an unpaid Leave of Absence May 25 2017

e Rita Reilly a Paraprofessional at the George Baker Elementary School an unpaid Leave of Absence June 9 2017

f Erica Lamancusa a Paraprofessional at the Mary Roberts Elementary School an unpaid Leave of Absence April 11 2017

g Joanne Gorman a Paraprofessional at the Upper Elementary School an unpaid Leave of Absence May 17 2017

h Debra McGinley a Paraprofessional at the Upper Elementary School an unpaid Leave of Absence June 14 2017

i Theresa Testa a Paraprofessional at the Upper Elementary School a 5 unpaid Leave of Absence June 12 2017

j Alicia Thomas Cranshaw a Paraprofessional at the Middle School an unpaid Leave of Absence May 4 2017 May 5 2017 and May 11 2017

k Denise Morris a Secretary at the High School a paid Medical Leave of Absence June 1 2017 through June 30 2017

l Mary Melanie Reeves a Bus Driver for Transportation a 5 unpaid Leave of Absence April 11 2017 5 April 25 2017 and 5 June 1 2017

3 Resignations



Professional Staff


Support Staff

a Lenore Daniels a Paraprofessional for Transportation effective June 14 2017

12

4 Adjustment to Start DateSalary



Professional Staff

a Joseph Mollo as a Replacement School Psychologist at the George Baker Elementary School He has been placed on Column MA+30 Step 1 of the Teacher Salary Guide at a salary of $5650100 prorated effective May 26 2017 through December 7 2017

Support Staff


5 Extension of Contract



Professional Staff

a Nicole Faries as a Replacement Special Education Teacher at the Middle School from June 6 2017 through June 9 2017

b Brian Richards as a Replacement Social Studies Teacher at the Middle School from September 1 2017 through January 3 2018

Support Staff

a Martin Pells as a Replacement Paraprofessional at the Mary Roberts Elementary School from May 19 2017 through June 9 2017

6 Change of Assignment



Professional Staff

a Barbara Jo Lemaire from a Challenge Teacher at the South Valley Elementary School and Mary Roberts Elementary School to a Language Arts Teacher at the William Allen Middle School effective September 1 2017

b Mary Comegno-Reyes from a Part Time Computer Teacher to a 2nd Grade Teacher at the South Valley Elementary School effective September 1 2017

c Susan Littman-Nichols from a Challenge Teacher at the George Baker Elementary School and Mary Roberts Elementary School to a 4th Grade Teacher at the Upper Elementary School effective September 1 2017

13

d Heather Keleher from a Language Arts Teacher to a Special Education Teacher at the Middle School effective September 1 2017

Support Staff


7 2016-2017 Clubs - Exhibit 17-352

8 Professional Development Presenters 6232017 - Exhibit 17-353



11 Summer Work 2017 - Exhibit 17-356

12 Extended School Year Staff - Exhibit 17-357

13 Summer 2017 Child Study Team Meeting Staff - Exhibit 17-358

14 Summer NCLB Title I 2017 Program Staff - Exhibit 17-359

15 Summer Transportation Staff - Exhibit 17-360

16 Curriculum Writing - Exhibit 17-361

17 Curriculum Writing Training - Exhibit 17-362

18 Substitute Rates - Exhibit 17-363

19 Substitutes - Exhibit 17-364

20 Movement on the Salary Guide - Exhibit 17-365

21 Continuation of Employment-Paraprofessionals - Exhibit 17-366

22 Continuation of Employment-MAA - Exhibit 17-367

23 Continuation of Employment Extended Day Program Staff-Exhibit 17-368

24 Continuation of Employment-Non-Affiliated - Exhibit 17-369

25 Black Seal Stipend - Exhibit 17-370

26 Athletics - Exhibit 17-371

27 Bus Duty - Exhibit 17-372

28 Job Descriptions - Exhibit 17-373

29 Student Teacher - Exhibit 17-374

30 Payroll Transition Support - Exhibit 17-375

Moved by Dr Alberti Second Mr Weinstein Roll Call Vote 8 - 0

14

IX Suspensions and HIB Report

A Suspensions ndash Exhibit 17-376

B Superintendentrsquos HIB Report

MOTION

I recommend that the Board approve the following HIB cases as discussed in executive session

Substantiated o HS - 14

Unsubstantiated o WAMS - 21

Moved by Mr Weinstein Second Mrs Shaw Vote Unanimous

X Informational Only

A Enrollment Information ndash June 1 2017 ndash Exhibit 17-377

2015-2016 2016-2017 High School 1333 1313 Middle School 616 610 Upper Elementary School 864 874 Elementary School 1092 1084 Total 3905 3881

XI Old Business

XII New Business

A Superintendentrsquos Merit Goals

MOTION

Mr Pugh asked for a motion to approve the Superintendentrsquos merit goals as discussed in executive session and demonstrated by the Superintendent

Moved by Mrs Reyher Second Mr Weinstein Vote Unanimous

XIII Public Comments

XIV Adjournment ndash 910 pm

Moved by Mr Weinstein Second Mr Palko Vote Unanimous



15


MINUTES Administration BuildingJuly 20 2017 ndash 500 pm



1 Notice filed with the Courier Post on July 7 2017 2 Notice filed with the Burlington County Times on July 7 2017

2 Moment of Silence


4 Roll Call

X Mr Brandon J Pugh Acting President


X Mr John Comegno Esq Solicitor X Dr Scott McCartney Superintendent A Mrs Joanne DrsquoAngelo Business AdministratorBoard Secretary A Ms Carole Butler Director of Curriculum and Instruction A Dr David Tate Director of Special Education A Mrs Debora Belfield Director of Personnel A Mr Jeffrey Arey Director of Instructional Technology

Also present X Mr James Heiser Assistant Business Administrator

Board Vacancy Two candidates were interviewed to fill the Board vacancy

Naming Rights Sponsorship Discussion was held regarding proposals that were received for the Naming Rights Sponsorship and a legal update was provided by Mr Comegno

Board Leadership An open discussion was held regarding the open Board President vacancy


Moved by Mr Schneiberg Second Mr Weinstein Vote 8 - 0


James Heiser CPA Assistant School Business Administrator

2




The Special Meeting of the Moorestown Township Board of Education is called to order This meeting is called in conformance with the ldquoOpen Public Meetings Actrdquo with adequate notice provided as follows

A Notice filed with the Courier Post on July 7 2017 B Notice filed with the Burlington County Times on July 7 2017



IV Roll Call





V Public Comment

Mr Vandervort of 322 Bridgeboro Road stated his support for electing Mr Pugh as Board president

Mr Rob Kastner of 931 Borton Landing Road stated his support for electing Mr Pugh as Board president

Mr Loeb a resident stated his support for electing Mr Pugh as Board president

VI Executive Session





a Legal matter 2 Matters involving personnel issues including but not limited to the employment

appointment termination of employment terms and conditions of employment evaluation of performance promotion or discipline of any public officer or employee and specifically

a Personnel



Moved by Mrs Shaw Second Mrs Reyher Vote 8 - 0

VII Return to Public ndash 800 pm


VIII Organization of the Board of Education

A Election of Officer(s)

1 President

A motion was made by Mr Weinstein seconded by Mr Weeks to open the floor for nominations for President A unanimous voice vote approved the motion A motion was then made by Mr Weeks seconded by Mr Weinstein to nominate Dr Sandra Alberti as President of the Moorestown Township Board of Education No other nominations were made A motion was then made by Mr Weinstein and seconded by Mrs Shaw to close nominations for President A unanimous voice vote approved the motion

MOTION

To elect Sandra Alberti as President of the Moorestown Township Board of Education until the next reorganization meeting

Moved by Mrs Shaw Second Mr Weeks Vote 6 ndash 2 No Mr Pugh Mr Palko

2

IX Appointment to Fill Board Vacancy

MOTION

To appoint Mark Villanueva to the Moorestown Township Board of Education until the next reorganization meeting

Moved by Mr Pugh Second Mr Weinstein Vote 8 - 0

X Contract for Copy Center Copiers

MOTION

A resolution is requested awarding a five (5) year lease cost per copy contract to Ricoh USA for three (3) multifunctional copiers to be used at the Administration Building Copy Center as per the attached Exhibit 18-1 at a cost of 296132 per month

This contract is being awarded under NJ State Contract 40467

Moved by Mr Schneiberg Second Mr Weinstein Vote 7 ndash 1 No Mr Palko

XI Oath of Office Administered to Mark Villanueva by the Assistant BusinessAdministrator

XII Adjournment ndash 832 pm

Moved by Mr Villanueva Second Mr Weinstein Vote 9 ndash 0



3

Exhibit 18-3 Report of the Secretary to the Board of Education 8-8-17 of 9

Moorestown Board of Education 061917 1746

Starting date 712016 Ending date 5312017 Fund 10 GENERAL FUND

Assets and Resources

Assets

101 Cash in bank $254612306

102-106 Cash Equivalents $255559778

111 Investments $000

116 Capital Reserve Account $10787727

117 Maintenance Reserve Account $000

118 Emergency Reserve Account $000

121 Tax levy Receivable $504101200

Accounts Receivable

132 lnterfund $8481092

141 Intergovernmental - State $98898382

142 Intergovernmental - Federal $000

143 Intergovernmental - Other $40178447

153 154 Other (net of estimated uncollectable of $ ___ 1 $6428613 $153986534

Loans Receivable

131 lnterfund $000

151 152 Other (Net of estimated uncollectable of $ ___ J $000 $000

other Current Assets $000

Resources

301 Estimated revenues $6648721800

302 Less revenues ($6597325469) $51396331

Total assets and resources $12304438 76

Liabilities and Fund Equity

Liabilities

411 Intergovernmental accounts payable - state $000

421 Accounts payable $141374619

431 Contracts payable $000

451 Loans payable $000

481 Deferred revenues $19603800

Other current liabilities $2353011

Total liabilities $163331430

Report of the Secretary to the Board of Education Page 2 of 9 Moorestown Board of Education 061917 1746


Fund Balance

Appropriated

753754 Reserve for encumbrances $676477244

761 Capital reserve account - July $10763004

604 Add Increase in capital reserve $000

307 Less Bud wd cap reserve eligible costs $000

309 Less Bud wd cap reserve excess costs $000 $10763004

764 Maintenance reserve account - July $000

606 Add Increase in maintenance reserve $000

310 Less Bud wd from maintenance reserve $000 $000

768 Waiver offset reserve - July 1 2__ $000

609 Add Increase in waiver offset reserve $000

314 Less Bud wd from waiver offset reserve $000 $000

762 Adult education programs $000

750-75276x Other reserves $000

601 Appropriations $6802555740

602 Less Expenditures ($6062201063)

Less Encumbrances ($676477244) ($6738678307) $63877433

Total appropriated $751117681

Unappropriated

770 Fund balance July 1 $466007765

771 Designated fund balance $000

303 Budgeted fund balance ($150013000)

Total fund balance $1067112446

Total liabilities and fund equity $1230443876

Recapitulation of Budgeted Fund Balance

Budgeted Actual Variance

Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102

Change in capital reserve account

Plus - Increase in reserve $000 $24723 ($24723)

Less - Withdrawal from reserve $000 $000 $000

Subtotal $1 538 33940 $141377561 $12456379

Change in waiver offset reserve account

Plus - Increase in reserve $000 $000 $000


Subtotal $1 538 33940 $141377561 $12456379

Less Adjustment for prior year ($3820940) ($3820940) $000

Budgeted fund balance $150013000 $1375 56621 $124 56379

Prepared and submitted by

Board Secretary Date

Report of the Secretary to the Board of Education Page 3 of 9



Revenues Bud Estimated Actual OverUnder Unrealized

60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition

0 116513 -11651300210 R101310 Tuition from LEAs

0 698860 -69886000220 R1013 Other Tuition -

0 247 -24700251 R101 _ Interest Earned on Capital Reserve Funds

534939 353290 Under 18164900253 R101_ Unrestricted Miscellaneous Revenues

600000 0 Under 60000000354 R103131 Extraordinary Aid

112695 112695 000360 R103 - Other Stale Aids

2368049 2368049 000363 R103132 Categorical Special Education Aid

314058 314058 000367 R103177 Categorical Security Aid

398682 398682 000369 R103121 Categorical Transportation Aid

44649 15297 Under 2935200390 R104200 Medicaid Reimbursement

Total 66487218 66164058 323160

Expenditures Appropriations Expenditures Encumbrances Available

22300827 20055277 2188589 5696100770 X111 _ 100_ Regular Programs - Instruction 6211766 5586715 620980 4071

00780 X112_100_ Special Education - Instruction 408226 367400 40422 404

00790 X11230100_ Basic SkillsRemedial - Instruction 121499 108905 12029 56500800 X11240100_ Bilingual Education -Instruction 331227 186118 144108 1000

00820 X11401100_ School-Spon CoExtra-curricular Activit 1078197 1025913 51018 1266

00830 X11402100_ School Sponsored Athletics - Instruction 2058257 1265429 791841 986

00860 X11000100 - Tuition55580 50948 4632 0

00870 X11000211 _ Attendance and Social Work Services 699712 624031 64836 10844

00880 X11000213_ Health Services 3228776 2739113 449748 39915

00881 X1100021[6-7]_ 0lher Supp Serv-Slds-Related amp Extraordi 1517497 1361613 152482 3402

00890 X11000218_ Other Support Services-Students-Regular 1766335 1591674 169332 5329

00900 X11000219_ 0ther Support Services-Students_Special 1495174 1344669 148416 2089

00910 X11000221 _ Improvement of Instructional Services 698043 617590 63620 16833

00920 X11000222_ Educational Media Services-School Librar 25934 13853 12 12068

00921 X11000223_ Instructional Staff Training Services 884956 683567 91856 109532

00930 X11000230_ Support Services-General Administration 2237776 2015208 210167 12401

00940 X11000240_ Support Services-School Administration 1252896 1095935 105621 51339

00942 X1100025__ Central Services amp Admin Information Te 4874633 4168385 615348 90901

00950 X1100026__ Operation and Maintenance of Plant Servi 2657811 2207322 315912 134577

00960 X11000270_ Student Transportation Services 13129797 12854993 219997 54806

00971 X11 __2_ Personal Services-Employee Benefits 1000 0 0 1000

00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774




Revenues Bud Estimated ____A_ct~u=al _ _____cO_v_erc-Unde_r ___U_n_re~a_liz_e_d

60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition

10-1310 TUITION FROM INDIVIDUALS 747000 180144 566856

10-1320 TUITION FROM 0TH LEA IN NJ 875000 1114076 -239076

0 116513 -116513 00210 R101310 Tuition from LEAs


0 698860 -698860 00220 R1013_ Other Tuition

10-1310 TUITION FROM INDIVIDUALS 0 698860 -698860

0 247 -247 00251 R101_ Interest Earned on Capital Reserve Funds

10-1560 INTEREST-CAPITAL RESERVE 0 247 -247

Revenues 534939 353290 Under 181649 00253 R101 Unrestricted Miscellaneous

10-1510 INTEREST ON INVESTMENTS 0 16263 -16263

10-1515 ABCOINVESTMENTACCT 0 8142 -8142

10-1530 LIBERTY BELL BANK 0 1230 -1230

10-1910 RENTALS 100000 181364 -81364

10-1980 REFUND OF PRIOR YR EXPENDITURE 0 1501 -1501

10-1990 MISCELLANEOUS 359831 135276 224555

10-1991 AOE ENRICHMENT FEES 35108 0 35108

10-1992 CERTIFICATION FEES 0 6429 -6429

10-1993 ENRICHMENT FEES 40000 0 40000

10-1994 INSURANCE CLAIMS 0 670 -670

10-1996 SALE OF ASSETS 0 2415 -2415

600000 0 Under 600000 00354 R103131 Extraordinary Aid

10-3131 EXTRAORDINARY AID 600000 0 600000

112695 112695 0 00360 R103_ Other State Aids

10-3181 PARCC READINESS AID 37815 37815 0

10-3182 PER PUPIL GROWTH AID 37815 37815 0

10-3183 PROFESSIONAL LEARNING COMM AID 37065 37065 0


2368049 2368049 0 00363 R103132 Categorical Special Education Aid

10-3132 SPECIAL EDUCATION-CATEGORICAL 2368049 2368049 0

314058 314058 0 00367 R103177 Categorical Security Aid

10-3177 SECURITY AID-CATEGORICAL 314058 314058 0

398682 398682 0 00369 R103121 Categorical Transportation Aid

10-3121 TRANSPORTATION AID-CATEGORICAL 398682 398682 0

44649 15297 Under 29352 00390 R104200 Medicaid Reimbursement

10-4200 UNREST GRANTS FROM FEDSTATE 44649 15297 29352

Total 66487218 66164058 323160

Expenditures Appropriations Expenditures Encumbrances ---~== Available

22300827 20055277 2188589 56961 00770 X111_100_ Regular Programs - Instruction

11-110-100-101 SALARIES OF TEACHERS 786635 705921 78585 2128

SALARIES OF TEACHERS 6447051 665274 4914 11-120-100-101 5776862






00770 X111_100_ Regular Programs - Instruction 22300827 20055277 2188589 56961



11-150-100-320 PURCHASED PROF-EDUCA SERVICES 15000 13252 0 1748

11-190-100-106 OTHER SALARIES FOR INSTRUCT 300885 269369 31507 8

11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257

11-190-100-590 MISC PURCH SERVICES 161290 140555 14845 5890

11-190-100-610 GENERAL SUPPLIES 602261 514976 65843 21442

11-190-100-640 TEXTBOOKS 83657 78260 0 5397

11-190-100-890 MISCELLANEOUS EXPENDITURES 5575 3325 210 2040






11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323












00790 X11230100- Basic SkillsRemedial - Instruction 408226 367400 40422 404



00800 X11240100_ Bilingual Education - Instruction 121499 108905 12029 565


11-240-100-580 TRAVEL 176 45 0 131


00820 X11401100_ School-Span CoExtra-curricular Activit 331227 186118 144108 1000


11-401-100-580 TRAVEL 1363 1363 0 0







Appropriations Expenditures Encumbrances AvailableExpenditures

1078197 1025913 51018 126600830 X11402100_ School Sponsored Athletics - Instruction


11-402-100-104 SALARIES OF OTHER PROF STAFF 135295 124059 11236 0

11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

11-000-100-561 TUITION TO 0TH LEA IN NJ-REG 120397 62976 57421 0

11-000-100-562 TUITION TO 0TH LEA IN NJ-SPECL 71329 53366 17963 0

11-000-100-563 TUITION TO CNTY voe SCH-REG 25984 25984 0 0

11-000-100-564 TUITION TO CTY voe SCH-SPECIAL 16240 16240 0 0

11-000-100-565 TUITION TO CTY SPEC SERVREGIO 589448 92401 497046 0

11-000-100-566 TUITION TO PRIV SCH HANOI-NJ 1029586 915273 113327 986

11-000-100-567 TUITION PRIV SCH HANOI OUT NJ 115886 99188 16698 0

11-000-100-568 TUITION-STATE FACILITIES 89387 0 89387 0

00870 X11000211 Attendance and Social Work Services 55580 50948 4632 0

11-000-211-100 PERSONAL SERVICES - SALARIES 55580 50948 4632 0



11-000-213-105 SALARIES OF SECR amp CLER ASSTS 124279 111293 12987 0


11-000-213-330 PURCH PROF SERVICES 32000 31900 0 100

11-000-213-339 OTHER PROFESSIONAL SERVICES 37048 32613 4435 0




00881 X1100021(6-7]_ Other Supp Serv-Stds-Related amp Extraordi 3228776 2739113 449748 39915












11-000-218-390 0TH PURCH PROF amp TECHN SERV 3540 2194 0 1346

11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110








1766335 1591674 169332 5329 00900 X11000219_ Other Support Services-Students_Special


11-000-219-105 SALARIES OF SECR amp CLERASSTS 224420 205650 18770 0


11-000-219-580 TRAVEL 9107 8969 0 139




1495174 1344669 148416 2089 00910 X11000221 _ Improvement of Instructional Services

11-000-221-102 SALARIES OF SUPERVISORS INST 1207717 1107351 100366 0


11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885




698043 617590 63620 16833 00920 X11000222 Educational Media Services-School Librar -11-000-222-104 SALARIES OF OTHER PROF STAFF 586327 526970 58957 400


11-000-222-340 PURCHASED TECHNICAL SERV 35513 28447 3000 4066

11-000-222-580 TRAVEL 604 604 0 0

0 3270 11-000-222-590 MISC PURCH SERVICES 3815 545



25934 13853 12 12068 00921 X11000223_ Instructional Staff Training Services

11-000-223-320 PURCHASED PROF-EDUCA SERVICES 0 -1950 0 1950

11-000-223-580 TRAVEL 19418 15122 0 4296



884956 683567 91856 109532 00930 X11000230_ Support Services-General Administration

11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0


COMMUNICATIONSTELEPHONE 93254 79709 8143 5402 11-000-230-530

TRAVEL 2276 2276 0 0 11-000-230-580

OTHER PURCH SERV 3706 164 92 11-000-230-585 BOE 3962

MISC PURCH SERVICES 3049 8654 11-000-230-590 147382 135679

GENERAL SUPPLIES 4987 4428 158 401 11-000-230-610

BOE IN-HOUSE TRAININGMTG SUPP 2295 1906 389 0 11-000-230-630

MISCELLANEOUS 7435 0 11-000-230-890 EXPENDITURES 7435 0

11-000-230-895 BOE MEMBERSHIP DUES amp FEES 29951 29163 0 788

2237776 2015208 210167 12401 00940 X11000240_ Support Services-School Administration

SALARIES 1442756 1325857 116900 11-000-240-103 OF PRINCIPALSASST 0


OTHER SALARIES FOR 1365 0 0 11-000-240-106 INSTRUCT 1365

900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919




00942 X1100025_ Central Services amp Adm in Information Te 1252896 1095935 105621 51339


11-000-251-110 OTHER SALARIES 196123 179808 16315 0




11-000-251-600 SUPPLIES AND MATERIALS 15300 13837 772 691





11-000-252-500 OTHER PURCHASED SERVICES 196143 157131 20239 18772


00950 X1100026_ Operation and Maintenance of Plant Servi 4874633 4168385 615348 90901

11-000-261-420 CLEANREPAIR amp MAINT SERV 172685 140975 3270 28439

11-000-261-421 LEAD TESTING 13212 13212 0 0


11-000-262-107 SAL FOR NON-INSTRUC AIDES 268581 281490 -13532 623

11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148



11-000-262-441 RENTAL OF LAND AND BUILDINGS 57292 54374 0 2918

11-000-262-490 OTHER PURCH PROPERTY SERV 61238 44600 16400 238

11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271



11-000-262-621 ENERGY-NATURAL GAS 173000 148802 18597 5602

11-000-262-622 ENERGY-ELECTRICITY 916805 626183 251813 38809



11-000-270-160 SAL BETWEEN HOME amp SCHOOL 527602 470093 46523 10986

11-000-270-161 SPEC ED SAL BETW H amp S 147528 123545 14495 9488

11-000-270-162 SAL OTHER THAN BETW H amp S 40867 23986 16881 0

11-000-270-163 SAL NONPUBLIC BETW HampS 250 0 250 0



11-000-270-442 RENTAL PAYMENTS-SCHOOL BUSES 1000 0 0 1000

11-000-270-44 3 LEASE PURCH VEHICLES 165637 165637 0 0

11-000-270-503 AID IN LIEU NONPUBLIC STUDENTS 78000 31824 32018 14158

11-000-270-511 CONTR SERV-HOME amp SCH-VENDORS 613853 540520 62819 10514

11-000-270-512 CONTR SERV-OTH HOMEampSCH-VENDOR 139144 85538 19685 33921

11-000-270-513 CONTR SERV-HOMEampSCH-JOINT AGRE 27000 18300 8409 291

11-000-270-514 CONTR SERV-SPEC ED-VENDORS 194219 162912 23362 7945





2657811 2207322 315912 134577 00960 X11000270_ Student Transportation Services

58599 3606 11-000-270-515 CONTR SERV-SPEC ED-JOINT AGREE 201749 139544

265116 12000 11-000-270-518 CONTR SERV-SPEC ED-ESC 295984 18867

TRAVEL 500 0 0 500 11-000-270-580 6015 11-000-270-590 MISC PURCH SERVICES 10067 4052 0

47000 0 0 11-000-270-593 MISC PURCH SERV-TRANSPORTATION 47000


MISCELLANEOUS EXPENDITURES 799 799 0 0 11-000-270-890

13129797 12854993 219997 54806 00971 X11 __2_ Personal Services-Employee Benefits

11-000-291-220 SOC SEC CONTRIB - OTHER 750052 638204 111847 0

11-000-291-241 OTHER RETIRE CONTRIB-REGULAR 749948 747797 0 2152

11-000-291-249 DCRP EMPLOYER SHARE 35750 31525 3475 750

7900 11-000-291-250 UNEMPLOYMENT COMPENSATION 12925 25 5000

11-000-291-260 WORKERS COMPENSATION 375000 375000 0 0

HEALTH BENEFITS 10930414 10885236 1174 44004 11-000-291-270 107306 8806 98500 0 11-000-291-280 TUITION REIMBURSEMENT

11-000-291-290 OTHER EMPLOYEE BENEFITS 168401 168401 0 0

1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000

NON-INSTRUCTIONAL EQUIPMENT 28284 28284 0 0 12-000-270-732

12-140-100-731 INSTRUCTIONAL EQUIPMENT 5003 5003 0 0

122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850

11-000-263-300 PURCH PROF amp TECHN SERVICES 2366 2141 225 0



325543 184529 138617 2396 15950


PROF amp TECHN SERVICES 92620 0 11-000-266-300 PURCH 162325 69705


1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774


Starling date 712016 Ending date 5312017 Fund 20 SPECIAL REVENUE FUNDS


Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000


142 Intergovernmental - Federal ($029)


153 154 Other (net of estimated uncollectable of$ ___~ $000 ($029)

Loans Receivable

131 lnterfund $000

151152 other (Net of estimated uncollectable of$___~ $000 $000

Other Current Assets $000

Resources


302 Less revenues ($123687600) $37097200

Total assets and resources $37066592


Liabilities

101 Cash in bank ($30579)










Starting date 712016 Ending date 5312017 Fund 20 SPECIAL REVENUE FUNDS

Fund Balance

Appropriated


















Unappropriated



303 Budgeted fund balance $000





Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578

Less Adjustment for prior year $000 $000 $000

Budgeted fund balance $000 $19963578 ($199 63578)






00430 R2032- Other Restricted Entitlements 370152 329960 Under 40192

00440 R20441[1-6] Title I 124893 58980 Under 65913

00460 R20442_ 1DEA Part B (Handicapped) 990350 847936 Under 142414

00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972


No State Line Number Assigned 600 0 0 600

01265 X20 Nonpublic Textbooks 62021 59941 906 1174

01270 X20 Nonpublic Auxiliary Services 74136 36233 37674 229

01280 X20 Nonpublic Handicapped Services 54819 40377 14442 0

01290 X20 Nonpublic Nursing Services 97200 97200 0 0

01295 X20 Nonpublic Technology Initiative 27976 27976 0 0

01320 X20 Other Special Projects 53400 7123 12650 33627

01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190

01360 X20 IDEA Part B (Handicapped) 990350 942585 9121 38644

01400 X20 Other Special Projects 114132 32776 2005 79352 Total 1607848 1337421 99091 171336




Bud Estimated ---~A~ct=u=al OverUnder --~U~n~rbull=a-lizcce=dRevenues

00430 R2032_ Other Restricted Entitlements 370152 329960 Under 40192

20-3230 NONPUBLIC AIDS 0 27976 -27976

20-3231 NONPUBLIC TEXTBOOKS 62021 62021 0

20-3232 NONPUBLAUX SERVBASIC SKREME 33145 29831 3314

20-3234 NONPUBLAUX SERVHOME INSTR 3000 0 3000

20-3236 NONPUBL HANOISUPPLEMENTAL 22756 20480 2276

20-3237 NONPUBL HANDI AIDEXAM amp CLASS 32063 28857 3206

20-3238 NONPUBL HANDI AIDSPEECH CORR 37991 34192 3799

20-3239 NONPUBL NURSING SERV AID 97200 72603 24597

20-3240 NONPUBLIC TECHNOLOGY AID 27976 0 27976

20-3241 NONPUBLIC SECURITY AID 54000 54000 0

00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913

00460 R20442_ IDEA Part B (Handicapped) 990350 847936 Under 142414

20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453

20-4410 TITLE Ill IMMIGRANT 8901 0 8901

20-4451 TITLE IIA TCHRPRINC TRAINING 113552 0 113552

Total 1607848 1236876 370972

Expenditures Appropriations Expenditures Encumbrances ___A_va_i_la_b_le



01265 X20____ Nonpublic Textbooks 62021 59941 906 1174

20-501-100-640 TEXTBOOKS 62021 59941 906 1174

01270 X20____ Nonpublic Auxiliary Services 74136 36233 37674 229




01280 X20____ Nonpublic Handicapped Services 54819 40377 14442 0



01290 X20____ Nonpublic Nursing Services 97200 97200 0 0


01295 X20____ Nonpublic Technology Initiative 27976 27976 0 0


01320 X20____ Other Special Projects 53400 7123 12650 33627


01340 X20____ Title I 124893 87560 19812 17521




20-232-200-200 PERSONAL SERV-EMPLOYEE BENEFIT 8587 6196 0 2391

01344 X20____ Title Ill 8321 5650 2481 190


Report of the Secretary to the Board of Education Page 5 of5




8321 5650 2481 190 01344 X20 Title Ill


990350 942585 9121 38644 01360 X20 IDEA Part B (Handicapped)







114132 32776 2005 79352 01400 X20 Other Special Projects

20-241-200-200 PERSONAL $ERV-EMPLOYEE BENEFIT 580 390 0 190






Total 1607848 1337421 99091 171336


Starting date 712016 Ending date 5312017 Fund 30 CAPITAL PROJECTS FUNDS


Assets

101 Cash in bank ($132646089)

102 -106 Cash Equivalents $000






Accounts Receivable

132 lnterfund $000




153 154 Other (net of estimated uncollectable of$____ $000 $1133003600

Loans Receivable

131 lnterfund $000

151 152 Other (Net of estimated uncollectable of$____ $000 $000


Resources


302 Less revenues $000 $000



Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated













750-752 76x Other reserves $000





Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523








Appropriations Expenditures Encumbrances AvailableExpenditures --~== 21571564 12164269 6297809 310948599999 T1 Other Funds

Total 21571564 12164269 6297809 3109485



CAPITAL PROJECTS FUNDS Starting date 712016 Ending date 5312017 Fund 30


21571564 12164269 6297809 310948599999 T1 Other Funds

0TH PURCH PROF amp TECHN SERV 58203 35806 24025 -1628 30-000-420-390 553236 219179 334056 0 30-000-420-450 CONSTRUCTION SERVICES

30-000-421-390 0TH PURCH PROF amp TECHN SERV 46198 29320 18404 -1526

30-000-421-450 CONSTRUCTION SERVICES 337077 268982 68096 0

-1372 30-000-422-390 0TH PURCH PROF amp TECHN SERV 49410 25488 25295

CONSTRUCTION SERVICES 282535 282535 0 0 30-000-422-450 1059880 299679 111737 648465 30-000-423-390 0TH PURCH PROF amp TECHN SERV

30-000-423-450 CONSTRUCTION SERVICES 4187715 404933 4165257 -382475

73084 3049530TH PURCH PROF amp TECHN SERV 559463 181426 30-000-424-390 1000000 30-000-424-450 CONSTRUCTION SERVICES 5161752 3868695 293056



Total 21571564 12164269 6297809 3109485



Starting date 712016 Ending date 5312017 Fund 40 DEBT SERVICE FUNDS


Assets

101 Cash in bank ($45404502)


Investments $8842779 111




Tax levy Receivable $39398400 121

Accounts Receivable

132 lnterfund $000



143 Intergovernmental - other $000

153 154 Other (net of estimated uncollectable of$ ____ $000 $000

Loans Receivable

131 lnterfund $000

151152 Other (Net of estimated uncollectable of$____ $000 $000


Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank



$000 431 Contracts payable







Fund Balance

Appropriated













750-75276x other reserves $000



Less Encumbrances $000 ($521500626) $074


Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)


Budgeted fund balance $41 04600 $7040024 ($29 35424)






Actual OverUnder ___Unreali-ze--d Revenues Bud Estimated

4727812 4727812 0 00550 R40121 o Local Tax Levy

32845 3490 Under 29355 00560 R401 Miscellaneous

413304 413304 0 00580 R403160 Debt Service Aid Type II

Total 5173961 5144606 29355

Expenditures Appropriations Expenditures Encumbrances --~Av=ailab=le

5215007 5215006 0 101430 X40701510_ Debt Service-Regular

Total 5215007 5215006 0




Revenues Bud Estimated Actual OverUnder Unrealized-----~

4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0


40-1570 INTEREST-INVESTORS BOND ESCROW 32845 3490 29355

413304 413304 0 00580 R403160 Debi Service Aid Type II

40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355

Expenditures Appropriations Expenditures Encumbrances Available -----


40-701-510-834 INTEREST 2050007 2050006 0

40-701-510-910 REDEMPTION OF PRINCIPAL 3165000 3165000 0 0

Total 5215007 5215006 0

Exhibit 18-4 8-8-17

REPORT OF THE TREASURER TO TUE BOARD OF EDUCATION DISTRICT OF THE TOWNSHIP OF MOORESTOWN

CASH REPORT ALL FUNDS FOR THE MONTH ENDING April 30 2017 ADJUSTED CASH CASH

BEGINNING RECEIPTS DISBURSEMENTS ENDING FUNDS CASH THIS THIS CASH GOVERNMENTAL FUNDS BALANCE MONTH MONTH BALANCE

GENERAL FUND FUND JO $ 568888912 $ 600453093 $ 598303887 $ 571038118 2 SPECIAL REVENUE FUND FUND20 7743142 3836341 3906801 3 CAPlAL PROJECTS FUND FUND30 (45085284) 26959001 (72044285) 4 DEBT SERVICE FUND FUND40 (115365086) 39401926 (75963160) 5 TOTAL GOVERNMENTAL FUNDS 416181684 639855019 629099229 426937474 6 ENTERPRISE FUND FUNDSX

SUBTOTAL 416181684 639855019 629099229 426937474 TRUST AND AGENCY FUNDS FUND6X

7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969

8 PAYROLL 196800 218578621 218570776 204645 9 PAYROLL AGENCY 7226699 430799655 431717583 6308771 10 OTHER

11 TOTAL TRUST amp AGENCY FUNDS 20438337 650651376 651012137 20077576 12 TOTAL ALL FUNDS $ 436620021 $ 1290506395 $ 1280111366 $ 447015050

BANK RECONCILIATION GOVERNMENTAL FUNDS amp TRUST $ 472681566 BANK RECONCILIATION PAYROLL ACCOUNT 204645 BANK RECONCILIATION PAYROLL AGENCY ACCOUNT 6308771 TOTAL BANK RECONCILIATIONS $ 479194982

PREPARED AND SUBMITTED BY

THOMAS J ME~CHEL

TREASURER OF SCHOOL MONIES

TOWNSHIP OF MOORESTOWN BOARD OF EDUCATION RECONCILIATION GOVERNMENT FUNDS amp TRUST FOR THE MONTH ENDING APRIL 30 2017

BALANCE PER BANK Investors Bank Checking xxxxxxx3325 $ 207212251 Petty Cash Fund 170000 NJ Cash Management Account Liberty Bank 25851874 64461322 ABCO Credit Union 201642555 Investors Bank Capital xxxxxxx5321 Investors Bank Checking xxxxxxx0985 14104519

TOTAL BANK BALANCES $487590647

RECONCILING ITEMS ADDITIONS

2 Deposit in Transit $ Due Bank

3 TOTAL ADDITIONS

DEDUCTIONS 4 OUTSTANDING CHECKS $ 14909081

WITHDRAWAL IN TRANSIT

6 TOTAL DEDUCTIONS $ 14909081

7 NET RECONCILING ITEMS (14909081)

8 ADJUSTED BALANCE PER BANK $472681566

9 BALANCE PER BOARD SECRETARYS RECORDS $ 472681586


10 REVENUES $ 11 Adjustments

12 TOTAL ADDITIONS $

DEDUCTIONS 13 EXPENDITURES 14 EXPENDITURES

15 020

16 TOTAL DEDDUCTIONS 020


18 ADJUSTED BOARD SECRETARYS BALANCE $472681566

TOWNSHIP OF MOORESTOWN BOARD OF EDUCATION RECONCILIATION PAYROLL ACCOUNT FOR THE MONTH ENDING APRIL 30 2017

1 BALANCE PER BANK Investors Bank Account xxxxxxx3333 $ 3923270


2 DEPOSITS IN TRANSIT BANK ADJUSTMENT

3 TOTAL ADDITIONS


WITHDRAWAL IN-TRANSIT



8 ADJUSTED BALANCE PER BANK $ 204645



10 REVENUES $ 11 ADJUSTMENTS

12 TOTAL ADDITIONS

DEDUCTIONS 13 EXPENDITURES 14 ADJUSTMENTS

15 TOTAL DEDDUCTIONS

16 NET RECONCILING ITEMS

17 ADJUSTED BOARD SECRETARYS BALANCE $ 204645

TOWNSHIP OF MOORESTOWN BOARD OF EDUCATION RECONCILIATION PAYROLL AGENCY ACCOUNT FOR THE MONTH ENDING APRIL 30 2017

1 BALANCE PER BANK Beneficial Bank Account 9500084737 $ 9369494


2 DEPOSITS IN TRANSIT $ BANK ADJUSTMENT

3 TOTAL ADDITIONS


WITHDRAWAL IN TRANSIT 1204841







12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17

062617 110637 AM NUTRI-SERVE FOOD MGT Moorestown School District Page 1 Financial Statement for ALL SCHOOLS

FOR PERIOD 060117 THRO 063017 FOR PERIOD 081916 THRO 063017

INCOME - LUNCH MONTH YEAR Serving Days 16 Serving Days 182

INCOME CATEGORY TOTAL DOLLAR SALES NUMBER OF MEALS TOTAL DOLLAR SALES NUMBER OF MEALS Paid Daily Lunch 6300 21 66530 218 Paid POS Used 3771074 13684 46981328 169088 Paid Chg Lunch 000 843 000 12576 Paid Chg$ Collected 126539 0 1677867 0

Red Daily Lunch 360 9 3840 96 Red POS Used 41536 1023 482878 11852 Red Chg Lunch 000 138 000 2517 Reduce Chg$ Collected 4627 0 1144 42 0

Free Lunch 000 2752 000 35130 Adult LunchesAlac 235445 23301 57 Adult Chg Collected 55812 1089057 Adult POS Used 266104 3343852 Extra Meals Alac 390 4530 Alac Cash Daily 28455 347610 Alac POS Used 30961 34 44101903 Special Functions 989287 1622051

SUBTOT REIMB 3950436 49326885 SUBTOT NON-REIMB 4671627 528391 60

SUBTOTALS 8622063 18470 102166045 231477

REIMBURSEMENTS STATE RATE FED RATE TOTAL AMOUNT DOLLAR AMOUNT TOTAL AMOUNT Paid Daily Lunch 00400 03600 840 8720 8720 Paid POS Used 00400 03600 547360 6763520 67635 20 Paid Chg Lunch 00400 03600 33720 503040 503040 Red Daily Lunch 00550 28200 2588 27600 27600 Red POS Used 00550 28200 294113 3407450 3407450 Red Chg Lunch 00550 28200 396 75 7236 38 723638 Free Lunch 00550 32200 901280 11505075 11505075

SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST

INCOME CATEGORY TOTAL DOLLAR SALES NUMBER OF MEALS TOTAL DOLLAR SALES NUMBER OF MEALS Paid POS Used 10925 79 119101 894 Paid Chg Breakfast 000 31 000 234

Paid Chg$ Collected 000 0 1 30 0

Red POS Used 2200 73 16841 552 Red Chg Breakfast 000 5 000 153 Free Breakfast 000 273 000 3565 Adult POS Used 230 230 Alac POS Used 000 1040

SUBTOT REIMB 131 )5 136072 SUBTOT NON-REIMB 230 1270

SUBTOTALS 133 55 461 137342 5398

REIMBURSEMENTS STATE RATE FED RATE TOTAL AMOUNT DOLLAR AMOUNT TOTAL AMOUNT

Paid POS Used 00000 02900 2291 25926 25926 Paid Chg Breakfast 00000 02900 899 6786 6786 Red POS Used 00000 17400 12702 960 48 960 48 Red Chg Breakfast 00000 17400 870 26622 26622 Free Breakfast 00000 20400 55692 7272 60 7272 60

SUBTOTALS 724 54 88264200 882642


INCOME - OTHER

INCOME CATEGORY TOTAL DOLLAR SALES NUMBER OF MEALS TOTAL DOLLAR SALES NUMBER OF MEALS Kind Paid Milk 000 0 427500 0 Overshort 1346 21 51 Custodial Lunches 66425 902210 E-Funds Chgs Collected 751 81 11771 53

SUBTOT REIMB 000 427500 SUBTOT NON-REIMB 142952 2081514

SUBTOTALS 142952 0 2509014 0

SUBTOT REIMB SALES$$ 3963561 SUBTOT REIMB SALES$$ 49890457 SUBTOT NON-REIMB SALES$$ 4814809 SUBTOT RNON-EIMB SALES$$ 54921944

SUBTOT SALES $$(BLampM) 8778370 SUBTOT SALES $$(BLampM)10481240l

SUBTOT REIMB (BLampM) 1892029 SUBTOT REIMB (BLampM) 23821685 SUBTOT COMMODITIES -158413 SUBTOT COMMODITIES 5001735

SUBTOT SPEC FUNC RECEIVABLE 883296 SUBTOT SPEC FUNC RECEIV 16196 99 SUBTOT SPEC FUNC PAID 986967 SUBTOT SPEC FUNC PAID 1619731 SPEC FUNC BALANCE OWED -1036 71 SPEC FUNC BALANCE OWED -032

SUB-TOTAL INCOME 10408315 SUB-TOTAL INCOME 133635788

TOTAL INCOME 10408315 TOTAL INCOME 133635788

DEPOSIT MEMOS MEMO TOTAL CASH 15149 86 MEMO TOTAL PRE-PAY 2232491 MEMO TOTAL WEB PAYMENTS 28434 63 MEMO TOT WEB PAYMENT CHARGES COLLECTED -75181 MEMO TOT WEB PAYMENT RETURNS -000 MEMO NET WEB PAYMENT 2768282 MEMO TOTAL DEPOSIT 65157 59


FOR PERIOD 060117 THRU 063017 FOR PERIOD 081916 THRU 063017

EXPENSE MONTH YEAR

TOTAL OF COST TOTAL OF COST DOLLARS INCOME MEAL DOLLARS INCOME MEAL

EXPENSE CATEGORY

FOOD OPEN INVENTORY 23801 28 OPEN INVENTORY 926111 PURCHASES 2562327 PURCHASES 53819002 NOI DISCOUNT -639 11 NOI DISCOUNT -2239911 CLOS INVENTORY 981549 CLOS INVENTORY 981549 NET COST 38969 95 37441 1167 NET COST 51523653 38555 1 285

SUPPLIES amp CLEANING OPEN INVENTORY 736254 OPEN INVENTORY 755780 PURCHASES 197784 PURCHASES 4526751 CLOS INVENTORY 660700 CLOS INVENTORY 660700 NET COST 273338 2626 0082 NET COST 4621831 3459 0 115

USDA COMMODITIES OPEN INVENTORY 898092 OPEN INVENTORY 1134866 PURCHASES 85936 PURCHASES 5009310 CLOS INVENTORY 11424 41 CLOS INVENTORY 1142441 NET COST -158413 -1522 -0047 NET COST 5001735 3743 0125 NOI VALUE 63911 NOI VALUE 2239911 TOT VALUE USED -94502 TOT VALUE USED 7241646

Misc Expense 000 0000 0000 104175 0078 0003 Phone 5000 0048 0001 70000 0052 0002 Repairs 22141 0 213 0007 22141 0017 0001 SUBTOTAL 271 41 0 261 0008 1963 16 0147 0005

Salaries 4621658 44404 1 384 45499905 34048 1135 Taxes 730222 7016 0219 7188981 5380 0179 Workmans Compensation 1220 11 1172 0037 1512582 1132 0038 Benefits 12915 0124 0004 154980 0 116 0004 SUBTOTAL 5486806 52 716 1 643 54356448 40675 1 356

Management Fee 637788 6128 0191 7056574 5280 0176 SUBTOTAL 637788 6128 0 191 7056574 5280 0176

Mileage 71 70 0069 0002 86534 0065 0002 Liability Insurance 221378 2127 0066 2208972 1653 0055 Uniforms 000 0000 0000 48539 0036 0001 Office Supplies 183582 1 764 0055 678503 0508 0017 Promotions 18473 0177 0006 152579 0 114 0004 Smallwares 53900 0518 0016 445709 0334 0011 Software Maintenence 61 90 0059 0002 129990 0097 0003 Want Ad 000 0000 0000 23500 0018 0001 SUBTOTAL 490693 4 714 0147 3774326 2824 0094

TOTAL EXPENSES 10654348 102364 3190 TOTAL EXPENSES 126530883 94683 3156

NET INCOME OR (LOSS) -246033 -0074 NET INCOME OR (LOSS) 7104906 0177

MEMO PRE-PAID BAL ON ACCT 5531417 MEMO PRE-PAID BAL 5531417 MEMO UNCOLLECTED CHARGES 115324 MEMO UNCOLLECT CHGES 115324 MEMO Equipment Repair 6366 67 MEMO Equipment Repair 2554510


STATISTICAL DATA AND ANALYSIS

FOR PERIOD 060117 THRO 063017 FOR PERIOD 081916 THRU 063017 MONTH YEAR

Number of Serving Days 16 Number of Serving Days 182 ADA 327600 ADA 3511 00

Total Student Breakfast 461 Total Student Breakfast 5398 Total Student Lunch 18470 Total Student Lunch 231477 ALA Carte(Meal)Equivalents 14472 ALA Carte(Meal)Equivalents 164106 Total Snacks 0 Total Snacks 0 Total Meals for Participation 33403 Total Meals for Participation 400981 Total Meals for Cost Statistics 33403 Total Meals for Cost Statistics 400981

Average per Day Student Breakfast Served 2881 Average per Day Student Breakfast Served 2966 Average per Day Student Lunch Served 1154 38 Average per Day Student Lunch Served 127185 Average per Day Total Meals 208769 Average per Day Total Meals 220319

Student Breakfast Participation() 001 Student Breakfast Participation() 001 Student Lunch Participation() 035 Student Lunch Participation() 036 Total Participation() 064 Total Participation() 063

Total Labor Hours 268850 Total Labor Hours 3354950 Average Labor Hours per Day 16803 Average Labor Hours per Day 18434 Student Lunches Served per Labor Hour 687 Student Lunches Served per Labor Hour 690 Total Meals Served per Labor Hour 1242 Total Meals Served per Labor Hour 11 95

Cash Income per Meal 263 Cash Income per Meal 261 Reimbursement per Meal 057 Reimbursement per Meal 059 Other Receivables -003 Other Receivables -000 Commodity Income per Meal -005 Commodity Income per Meal 012 Total Income per Meal 312 Total Income per Meal 333

Ala Carte $ per Student per Day 060 Ala Carte$ per Student per Day 070

Commodities Used per Student Lunch -009 Commodities Used per Student Lunch 022

Exhibit 18-6 Transfers by Account Code Moorestown Board of Education 8-8-17 Page 1 of 3

061917 1745 Start date 712016 Period date 512017 End date 5312017 Expenditure

Original amt Prior xfer Period xfer Adjusted amt Chg

FUND 11 GENERAL CURRENT EXPENSE 11-000-213-3390-D-39 HEALTH $ERV-CONTRACTED NURSING $2000000 $1204750 $500000 $3704750 852

050817 $500000 126473] 11-000-291-2490-D-40 JMH

11-000-217-3200-D-61 SPEC ED EXTRAO $ERV-AUTISTIC $62100000 $814500 $405000 $63319500 2 26574 I 11-000-223-5800-D-24 JMH 053117 $200000

265]41 11-000-230-1100-D-41 JMH 053117 $205000

11-000-221-3200-D-42 ASST SUPT-PURCH PROFEDUC SERV $3070000 ($1908235) $50000 $1211765 -605 [26505 11-000-221-5900-D-42 CBMC 052417 $50000

11-000-221-5800-D-42 ASST SUPT-TRAVEL $450000 ($118945) $13948 $345003 -233 $13948 I 26502 I 11-000-221-5800-D-49 JMH 051817

11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $000 $1240001 ($3948) $1236053 0 I 11-000-221-5800-D-42 JMH 051817 ($13948) I 26502

I26575 I 11-000-221-580S-D-42 JMH 053117 $10000

11-000-221-580S-D-42 IMPR INSTR-SUPV-IN DIST TRAVEL $200000 ($105770) ($10000) $84230 -579 26575 I 11-000-221-5800-D-49 JMH 053117 ($10000)

11-000-221-5900-D-42 ASST SUPT-MISC PURCH SERVICES $2200000 ($599903) ($50000) $1550097 -295 126505 11-000-221-3200-D-42 CBMC 052417 ($50000)

11-000-223-5800-D-24 TCHR DEVELOPMENT-TRAVEL-CST $000 $400000 ($200000) $200000 0 I 26574 11-000-217-3200-D-61 JMH 053117 ($200000)

11-000-230-11 00-D-41 BOARD EXP-SAL-SUPPORT SERV-SUP $26607300 $3500000 ($205000) $29902300 124 I 26574 I 11-000-217-3200-D-61 JMH 053117 ($205000)

11-000-230-331 0-D-39 BOARD EXP-LEGAL SERVICES $25500000 ($1748655) ($1400000) $22351345 -123 11-000-230-5300-D-40 ($300000) l_255z5J JMH 053117

I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)

11-000-230-5300-D-40 BOARD EXP-TELEPHONE $9557000 ($531600) $300000 $9325400 -24 2552sect_] 11-000-230-331 0-D-39 JMH 053117 $300000

11-000-230-5900-D-39 BOA~D EXP-MISC PURCH SERV(NJSB $1800000 ($242800) ($36777) $1520423 -155 _sect507 I 11-000-230-6300-D-39 SPMMA 053017 ($36777)

11-000-230-6300-D-39 GEN ADM IN-BOE IN-HOUSE MTG EXP $100000 $92721 $36777 $229498 1295 126507 11-000-230-5900-D-39 SPMMA 053017 $36777

11-000-251-1000-D-40 CENTRAL $ERV-SAL-BUSINESS $51506600 ($16805397) $1100000 $35801203 -305 I 26584 11-000-230-331 0-D-39 JMH 053117 $1100000

11-000-266-1000-D-51 SECURITY-SALARIES $8000000 ($50000) ($30000) $7920000 -1 I 26577 I 11-000-266-5800-D-51 JMH 053117 ($30000)

11-000-266-5800-D-51 SECURITY-TRAVEL $000 $129295 $30000 $159295 0 [26W] 11-000-266-1000-D-51 JMH 053117 $30000

11-000-270-5120-D-50 STDNT TRAN-CONTR SERV-NON TO amp $16800000 ($2268981) ($657880) $13873139 -174 [26461 I 11-190-100-5800-H-15 RR 5-2-17 HS ART TO OCEAN CO C 050217 $30500

i2sect172_I 11-401-100-5800-H-53 RR 5-29 BAND PARADE 050817 $10000

26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)

Transfers by Account Code Moorestown Board of Education Page 2 of3



FUND 11 GENERAL CURRENT EXPENSE 11-000-270-5180-D-50 STDNT TRAN-CONT SERV-SPEC-ESC $26000000 $1700000 $1898380 $29598380 138

11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

11-000-291-2490-D-40 BUSINESS-DCRP EMPLOYER SHARE $4000000 $75000 ($500000) $3575000 -106 [ 2647j 11-000-213-3390-D-39 JMH 050817 ($50000D)

11-000-291-2700-D-40 BUSINESS-HEALTH BENEFITS $1126951000 ($32709560) ($1200000) $1093041440 -3 11-000-270-5180-050 JMH 05131117 $1200000)

11-190-100-5800-H-15 INST-TRAVEL-ART $80000 ($18350) ($46500) $15150 -811 middotmiddot26461 11-000-270-5120-D-50 RR 5-2-17 HS ART TO OCEAN CO C 0510217 ($30500 16495 11-190-100-8900-H-15 JPD 0511117 ($16000)

11-190-100-5900-U-01 INSTR-MISC PURCH SERV $855000 ($100000) $57900 $812900 -49 [26469 I 11-190-100-61 OO-U-01 SPMS 0510417 $57900

11-190-100-6100-M-01 INST-SUPPLIES-GEN INST $2500000 ($469275) ($1200) $2029525 -188 11-190-100-6100-M-03 RODRIGUEZAH 05103117 ($1200)

11-190-100-6100-M-03 INST-SUPPLIES-FOREIGN LG $60000 $89361 $1200 $150561 1509 254641 11-190-100-6100-M-01 RODRIGUEZAH 0503117 $1200

11-190-100-6100-R-01 INST-SUPPLIES-GEN INST $3500000 ($322080) $8049 $3185969 -9 1652] 11-190-100-6100-R-15 JMH 0513117 $8049

11-190-100-6100-R-15 INST-SUPPLIES-ART $220000 $120413 ($8049) $332364 511 11-190-100-61OO-R-01 JMH 053117 ($80A9)

11-190-100-6100-U-01 REG INST-SUPPLIES $6710000 ($1368800) ($57900) $5283300 -213 [26469) 11-190-100-5900-U-01 SPMS 05104117 ($57900)

11-190-100middot8900-H-15 INST-MISC EXP-ART $20000 $000 $16000 $36000 80 L640EJ 11-190-100-5800-H-15 JPD 0511117 $16000

11-401-100-5800-H-53 COCURRIC-TRAVEL $605000 ($458676) ($10000) $136324 -775 11-000-270-5120-D-50 RR 5middot29 BAND PARADE 0508117 ($10000)

Total for Just Accounts Listed $1381391900 ($50460986) $000 $1330930914 -4

Transfers by Account Code Moorestown Board of Education Page 3 of 3


Original amt Priorxfer Period xfer Adjusted amt Chg

FUND 30 CAPITAL PROJECTS FUNDS 30-000-420-390B-D-39 CAP PROJ-BAKER-PROF SERVICES $000 $12568003 ($6747731) $5820272 0

126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)

30-000-420-450B-D-39 CAP PROJ-BAKER-CONSTRUCTION $000 $53036964 $2286596 $55323560 0 I 26570 I 30-000-420-390B-D-39 JMH 053117 $2286596

30-000-421-390R-D-39 CAP PROJ-ROBERTS-PROF SERV $000 $13224588 ($8604799) $4619789 0 126580 I 30-000-423-390U-D-39 JMH 053117 ($5000815)

26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)

30-000-421-450R-D-39 CAP PROJ-ROBERTS-CONSTRUCTION $000 $35263968 ($1556225) $33707743 0 -26581 I 30-000-424-450M-D-39 JMH 053117 ($1556225)

30-000-422-390S-D-39 CAP PROJ-SV-PROF SERVICES $000 $31325763 ($26384748) $4941015 0 I 2658L 30-000-424-450M-D-39 JMH 053117 ($26384748)

30-000-422-450S-D-39 CAP PROJ-SV-CONSTRUCTION $000 $29802502 ($1548975) $28253527 0 I 26581 30-000-424-450M-D-39 JMH 053117 ($1548975)

30-000-423-390U-D-39 CAP PROJ-UES-PROF SERVICES $000 $96526079 $9461950 $105988029 0 [1658Q] 30-000-420-390B-D-39 JMH 053117 $4461135

I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815

30-000-423-450U-D-39 CAP PROJ-UES-CONSTRUCTION $000 $451194680 ($32423148) $418771532 0 I 26581 I 30-000-424-450M-D-39 JMH 053117 ($32423148)

30-000-424-390M-D-39 CAP PROJ-MS-PROF SERVICES $000 $90429231 ($34482920) $55946311 0 16581 I 30-000-424-450M-D-39 JMH 053117 ($34482920)

30-000-424-450M-D-39 CAP PROJ-MS-CONSTRUCTION $000 $416175167 $100000000 $516175167 0 26581 I 30-000-421-390R-D-39 JMH 053117 $3603984

I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920

30-000-425-390H-D-39 CAP PROJ-HS-PROF SERVICES $000 $207906095 ($14399781) $193506314 0 264 30-000-425-450H-D-39 GMRLT 051617 ($1824636)

265821 30-000-425-450H-D-39 JMH 053117 ($12575145)

30-000-425-450H-D-39 CAP PROJ-HS-CONSTRUCTION $000 $719703327 $14399781 $734103108 0 26499 I 30-000-425-390H-D-39 GMRLT 051617 $1824636 26582_1 30-000-425-390H-D-39 JMH 053117 $12575145

Total for Just Accounts Listed $000 $2157156367 $000 $2157156367 0

Exhibit 18-7 8-8-17

BILLS - - ---

TO BE PRESENTED AUGUST J 8 2017 ---- ---

-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists

Check Journal Moorestown Board of Education Page 1 of 37

Rec and Unrec checks Hand and Machine checks 080217 1223

Starting date 6162017 Ending date 822017

ciltnurnl [)ate middotmiddot 1 Rec date code I Vendor name Check arno11ntl

062217 062217 PAY MOORESTOWN BOARD OF EDUCATION PAYROLL AC- $197711683

$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350




c1cnum 1 Date I Rec datel code I Vendor name Check amountj

062217 062217 PAY MOORESTOWN BOARD OF EDUCATION PAYROLL AC $197711683

700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207




Clltnuml Date I Rec dateli V~ocie I Vendor name Check amount 062217 062217 PAY MOORESTOWN BOARD OF EDUCATION PAYROLL AG $197711683

700001 070116 Payroll 2016 - 2017 60-800-330-1060-D-72 RE-DIST 063017 60-800-330-1060-D-72 RE-DIST 063017

062317 H 062217 1416 MOORESTOWN BOE AGENCY ACCT

700181 070116 BOARD SHARE FICADCRP 11-000-291-2200-D-40 062217 062217 11-000-291-2490-D-40 062217 DCRP 062217 20-232-200-2000-D-42 062217 TITLE I 062217 60-800-330-2200-D-72 062217 EDC 062217


7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088

062817 H 062817 2840 MOORESTOWN BOE CHILD NUTRITION PROGRAM $2732225

$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH

701383 100516 2016-17 PETTY CASH $12607 11-000-240-6100-U-49 CK160625 CORRECT 063017 $12607

063017 063017 PAY MOORESTOWN BOARD OF EDUCATION PAYROLL AG $3661379

700001 070116 Payroll 2016 - 2017 11-000-217-1069-D-37 11-000-218-1059-H-27 11-000-219-1049-D-24 11-000-221-1109-D-42 11-000-222-1049-H-26 11-000-222-1049-S-26 11-000-240-1059-H-49 11-000-240-1059-M-49 11-000-251-1109-D-43 11-000-262-1079-D-49 11-000-266-1000-D-51 11-000-270-1609-D-50 11-000-270-1619-D-50 11-000-270-1620-D-50 11-000-270-1629-D-50 11-110-100-1019-D-01 11-120-100-1019-D-01 11-130-100-1019-D-01 11-140-100-101 0-D-01 11-140-100-1019-D-01 11-150-100-101 0-D-36 11-190-100-1069-B-01 11-190-100-1069-M-01 11-190-100-1069-R-01 11-190-100-1069-S-01 11-190-100-1069-U-01 11-209-100-1019-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62 11-213-100-1019-D-31

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017

$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882




Cknuml Date middot1 Rec date Vcode I Vendor name bullCheck amount


700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017


700181 070116 BOARD SHARE FICADCRP 11-000-291-2200-D-40 11-000-291-2200-D-40 20-232-200-2000-D-42 60-800-330-2200-D-72 60-800-330-2200-D-72

063217 H 063017 1416

RE-DIST 063017 063017 063017 063017 TITLE I 063017 063017 EDC 063017 RE-DIST 063017

MOORESTOWN BOE AGENCY ACCT

7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017

070317 H 070317 2892 DEPOSITORY TRUST amp CLEARING CORP

800213 070117 2015 REFUNDING OF 2005 BONDS 40-701-510-8340-D-39 JULY 1 INTEREST 070317

$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125

071217 H 071217 A634 MOORESTOWN BOE HEALTH REIMBURSE ACCT $100000

800052 070117 EMPLOYER CONTRIB TO HRA $100000 11-000-291-2700-D-40 CONTRIB FOR H HAG 071217 $50000 11-000-291-2700-D-40 CONTRIB FOR J BARlt 071217 $50000


800001 070117 Payroll 2017 -2018 11-000-211-1000-D-66 11-000-218-1050-D-27 11-000-219-1040-D-24 11-000-219-1049-D-24 11-000-219-1050-D-24 11-000-219-1059-D-24 11-000-221-1020-D-42 11-000-221-1020-D-63 11-000-221-1050-D-42 11-000-221-1109-D-42 11-000-230-11 00-D-39 11-000-230-11 00-D-41 11-000-240-1030-D-49 11-000-240-1050-D-49 11-000-251-1000-D-40 11-000-251-1009-D-40 11-000-251-11 00-D-43 11-000-251-1109-D-43

$40794582 7PR706 071417 $234708 7PR706 071417 $703291 7PR706 071417 $1471569 7PR706 071417 $93250 7PR706 071417 $940083 7PR706 071417 $20700 7PR706 071417 $4814777 7PR706 071417 $263049 7PR706 071417 $218351 7PR706 071417 $109956 7PR706 071417 $23475 7PR706 071417 $2403705 7PR706 071417 $5865753 7PR706 071417 $1322996 7PR706 071417 $3084744 7PR706 071417 $8479 7PR706 071417 $1877044 7PR706 071417 $8050




Ck11uml Date I Rec datel Vcocle I Vendor name Check a1ou11i


800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416

7PR706 071417 7PR706 071417 7PR706 071417 7PR706 071417 7PR706 071417 7PR706 071417 7PR706 071417 7PR706 071417


800471 071217 BOARD SHARE FICADCRP 11-000-291-2200-D-40 071517 11-000-291-2490-D-40 071517 DCRP 11-000-291-2700-D-40 HD FLEX-JH EP CB TF 62-830-200-2000-D-73 071517 SE

071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417

071717 071717 2892 DEPOSITORY TRUST amp CLEARING CORP

800214 070117 2014 BONDS 40-701-510-8340-D-39 071517 INTEREST 071717 40-701-510-91 00-D-39 071517 PRINCIPAL 071717

800215 070117 2012 REFUNDING OF 2003 BONDS 40-701-510-8340-D-39 071517 INTEREST 071717

072617 H 072617 2561 MOORESTOWN BOE STUDENT PAYMENTS

8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000

072817 072817 PAY MOORESTOWN BOARD OF Ef1UCATION PAYROLL AC $38687891

700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62

800001 070117 Payroll 2017 -2018 11-000-211-1000-D-66 11-000-213-1049-D-64 11-000-218-1050-D-27 11-000-219-1040-D-24 11-000-219-1050-D-24 11-000-221-1020-D-42 11-000-221-1020-D-63 11-000-221-1050-D-42 11-000-221-1109-D-42

MVTOMD 063017 MVTOMD 063017 MV FR BD 063017 MVFR BD 063017

7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817 7PR708 072817

($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760




c1lt1111011 Check Date I Rec ltlatel Vcoltle I Vendor name middot1 amountj


800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819

1416 MOORESTOWN BOE AGENCY ACCT $1524703 072917 H 072817

800471 071217 BOARD SHARE FICADCRP $1524703

11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320

073117 H 073117 W685 FRANCOTYP-POSTALIA INC $200000

$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000

162633 V 061517 062117 A159 MOON LANDSCAPING INC ($2999307)

700357 071116 2016-17 GROUNDS SERVICES ($2666667)

11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)

700358 071116 2016-17 TWP SHARED SERVICES ($332640)

11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)




Cknuml I I Vendor name Check arnountl [)ate Rec ltlateii Vcode

162697 062117 A159 MOON LANDSCAPING INC $2999307

700357 071116 2016-17 GROUNDS SERVICES $2666667 11-000-263-4200-D-51 MC00045056JUN17 062117 $2666667

700358 071116 2016-17 TWP SHARED SERVICES $332640 11-000-263-4200-D-51 MC00045057 JUN17 062117 $332640

162698 062317 0284 NUTRI-SERVE FOOD SERVICE INC $934224

701134 091416 CUSTODIAL LUNCHES $64300 11-000-262-6100-D-51 JUN17 CUSTODIAL 062317 $64300

701251 092316 HS SECURITY LUNCHES $2125 11-000-266-6100-D-51 JUN 2017 SECURITY 062317 $2125

703318 050917 HS SR RECOGNITION NIGHT FOOD $489000 11-190-100-6100-H-49 SR RECOG NIGHT 062017 $489000

703319 050917 HS GRADUATION (SR BREAKFAST) $365500 11-190-100-6100-H-49 SENIOR BREAKFAST 062017 $365500

703664 061917 JANAPR17 PRE-SCHOOL SUPPLIES $8049 11-190-100-6100-R-01 PRESCHOOL SUPP 1 061917 $8049

703679 062017 HS AWARDS ICE CREAM SOCIAL $5250 11-190-100-61 00-H-49 MOR170613122842 062017 $5250

162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509

701383 100516 2016-17 PETTY CASH $72509 11-000-230-6300-D-39 2016-17 PC CLOSEOL 062917 $2023 11-000-230-6300-D-39 2016-17 PC CLOSEOL 062917 $2266 11-000-240-61 00-H-49 2016-17 PC CLOSEOL 062917 $2498 11-000-240-61 00-R-49 2016-17 PC CLOSEOL 062917 $9788 11-000-251-6000-D-40 2016-17 PC CLOSEOL 062917 $715 11-000-262-61 00-D-51 2016-17 PC CLOSEOL 062917 $647 11-000-270-61 00-D-50 2016-17 PC CLOSEOL 062917 $7561 11-190-100-6100-B-01 2016-17 PC CLOSEOL 062917 $9937 11-190-100-61 00-H-01 2016-17 PC CLOSEOL 062917 $3979 11-190-100-6100-M-01 2016-17 PC CLOSEOL 062917 $11640 11-190-100-6100-M-03 2016-17 PC CLOSEOL 062917 $1207 11-190-100-61 00-U-01 2016-17 PC CLOSEOL 062917 $14348 11-212-100-61 00-M-62 2016-17 PC CLOSEOL 062917 $2000 60-800-330-6000-D-72 2016-17 PC CLOSEOL 062917 $3700 62-830-100-6100-D-73 2016-17 PC CLOSEOL 062917 $200

162701 063017 8944 DON J URIE ASSOCIATES INC $404680

703570 060717 ICE MAKER WAMS $404680 65-CNP-EXP-ENSE-D-51 31616 062017 $35000 65-CNP-EXP-ENSE-D-51 31631 062017 $7980 65-CNP-EXP-ENSE-D-51 31596 062017 $361700

162702 070717 0432 NAESP $113500

800073 070117 KARANJIA-NATL PRINCIPALS CONF $44500 11-000-240-5800-D-49 T KARANJIA4951 070517 $44500

800074 070117 CARTER-NATL PRINCIPALS CONF $19500 11-000-240-5800-D-49 B CARTER 79-11 cm 070517 $19500




Cknu111 Date I Rec datejvcode I Vendor name Check amountl

162702 070717 0432 NAESP $113500

800307 070517 ROWE-NATL PRINICIPALS CONF $49500 11-000-240-5800-D-49 M ROWE 79-71117 070617 $49500

162703 071017 A498 1ST WESTCO CORPORATION $97500

800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000

800028 070117 MEMERSHIP RENEWAL $45000 11-000-230-8900-D-41 470923 070517 $45000

162705 071017 5923 ALLEN JR STEVE $797

703805 063017 SUPPLIES TO REPAIR HOLE $797 11-000-262-6100-D-51 SUPPLIES FOR REPA 063017 $797

162706 071017 8854 ALLEN MELANIE $3097

703772 063017 GRAD CAPS 3RD GRADE CLAP OUT $3097 11-190-100-6100-R-07 GRADUATION CAPS 063017 $3097

162707 071017 7938 AMAZONCOM CREDIT SERVICES $94063

703272 050317 SUPPLIES FOR 3RD GR COLONIAL $7905 11-190-100-61 00-R-01 245338198742 062217 $7905

703281 050417 BOOGIE BOARD EWRITER -ART $6180 11-190-100-61 00-R-15 017532814967 063017 $6180

703425 052217 POLE COVERS - FRONT FOYER $25900 11-190-100-61 00-R-01 148603389637 062217 $25900

800099 070117 BUTLER - DANIELSON BOOKS-NTO $50800 11-000-221-6100-0-42 077721676937 070517 $50800

800201 070117 GREEN FILE FOLDERS FOR NURSE $3278 11-190-100-61 00-S-04 286108988483 070517 $3278

162708 071017 6591 AMPRO - AMERICAN PROCESS LETTERING INC $5195

702255 122216 HS ATHLETIC SUPPLIES $5195 11-402-100-61 00-H-52 Sl780397 063017 $5195

162709 071017 9934 ANSTEY SHAWN $1000

703724 062317 61317 PENN MUSEUM FT LUNCH $1000 11-190-100-6100-U-01 613 PENN FT LUNCH 062317 $1000

162710 071017 1450 APPLE COMPUTER INC $37900

703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232

800018 070117 CONCENTRATE CLEANER DISENFECTA $119232 11-000-262-6100-D-51 S2860539001 071017 $119232

162712 071017 7946 AREY JEFFREY $9286

703812 063017 CELL PHONE REIMBURSEMENT $9286 11-000-230-5300-D-40 CELL REIMBURSEME 063017 $9286

162713 071017 C249 ARIARATNAM NIKKI $4000

800421 071017 SUMM ENRICH REFUND $4000 62-830-100-6100-D-73 SUMM ENRICH REFU 071017 $4000




Cknuml Date I Rec date Vcode I Vendor name Check amount

$90000162714 071017 6776 ARSENAL SOUND LLC

703398 051817 HS SENIOR RECOG SOUND SYSTEM $90000

11-190-100-6100-H-49 17-112 062717 $90000

$23900162715 071017 4386 ASCD $23900800141 070117 KEITH MEMBERSHIP

11-000-240-8900-D-49 0012750653 071017 $23900

162716 071017 8180 BANCROFT NEUROHEALTH $288849

$288849703729 062717 2015-2016 STATEAUDITADJ 11-000-100-5660-D-24 AUDIT ADJ 1516 062917 $288849


$103625701499 101716 16-17 CONSULTOUTREACH SRVCS 11-000-217-3200-D-61 80011309 JUN17 063017 $103625

$41981162718 071017 7163 BARD MARGARET $41981703796 063017 MILEAGE REIMB 16-17

11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981

162719 071017 1502 BARLOW CHEVROLET INC $1840

$1840703674 062017 PARKING BRAKE CABLE BUS 42 11-000-270-61 00-D-50 301601 063017 $1840

162720 071017 0644 BARTON SUPPLY INC $82210

703210 042417 FAUCETS AND TRAPS FOR HS $68345

11-000-261-610H-D-51 180380 063017 $68345 $13865703676 062017 FAUCET PARTS FOR THE HS

11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282

$41282703374 051517 HS GRADUATION AWARD PAPER 11-190-100-6100-H-49 3214670 063017 $41282

162723 071017 4027 BAYADA HOME HEALTH CARE INC $303875

$303875703323 051017 IN-SCHOOL NURSING SERVICES 11-000-213-3390-D-39 12589950 616 MHS 063017 $39875 11-000-213-3390-D-39 12551465 531 SV 062017 $44000 11-000-213-3390-D-39 12570764 526 ROB 063017 $44000 11-000-213-3390-D-39 12570761 67 SV 063017 $19250 11-000-213-3390-D-39 12551472 61 UES 062717 $41250 11-000-213-3390-D-39 12570762 68-9 MHS 063017 $79750 11-000-213-3390-D-39 12589953 616 WAMS 063017 $35750

162724 071017 A439 BEHAVIOR THERAPY ASSOCIATES $32000

$32000703661 061917 BEHAVIOR TRAINING 20-272-200-3000-D-42 62017 RBT TRAININC 062817 $32000

162725 071017 8940 BEVAN SECURITY SYSTEMS INC $19600

$19600703387 051717 MS FIRE ALARM MALFUNCTION 11-000-261-420M-D-51 92703 063017 $9800

$980011-000-261-420M-D-51 92670 063017

Check Journal Moorestown Board of Education Page 10 of 37 Rec and Unrec checks Hand and Machine checks 080217 1223


Cknurnl Date I Rec datel] code I Vendor name ~kamountj

162726 071017 A476 BLAIR MELISSA $137920

703728 062717 AID IN LIEU OF TRANSPORTATION $137920 11-000-270-5030-D-50 AIL 2016-17 BALANCE 063017 $137920

162727 071017 A515 BLANFORD JENNIFER $45500


162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void

162732 071017 0869 BRETT DINOVI amp ASSOCIATES LLC $6066125

700759 081516 BEHAVIORALEDUCATIONAL SVCS $299000 11-000-217-3200-D-61 4 78-207 518-526 062017 $138000 11-000-217-3200-D-61 478-209 616-621 063017 $83375 11-000-217-3200-D-61 478-208 530-67 062217 $77625

700766 081516 BEHAVIORALEDUCATIONAL SVCS $322000 11-000-217-3200-D-61 450-209 612-622 063017 $161000 11-000-217-3200-D-61 450-208 531-66 062217 $80500 11-000-217-3200-D-61 450-207 515-523 062017 $80500

700770 081516 BEHAVIORALEDUCATIONAL SVCS $496000 11-000-217-3200-D-61 400-208 531-69 062217 $224000 11-000-217-3200-D-61 400-207 515-526 062017 $272000

700772 081516 BEHAVIORALEDUCATIONAL SVCS $74750 11-000-217-3200-D-61 461-209 613 amp 619 063017 $23000 11-000-217-3200-D-61 461-208 531 amp 66 062217 $23000 11-000-217-3200-D-61 461-207 518 amp 526 062017 $28750


701317 092916 BEHAVIORALEDUCATIONAL SERVICE $724000 11-000-217 -3200-D-61 428-209 612-624 063017 $204000 11-000-217-3200-D-61 208 531 amp 69 062217 $44000 11-000-217-3200-D-61 428-208 531-69 062217 $204000 11-000-217 -3200-D-61 428-207 515-526 062017 $272000

701319 092916 BEHAVIORALEDUCATIONAL SVCS $536000 11-000-217-3200-D-61 208 531-69 062217 $238000 11-000-217-3200-D-61 207 515-526 062017 $298000

702391 011217 BEHAVORALAND ED SVCS $228000 11-000-217-3200-D-61 444-209 613-621 063017 $71000 11-000-217-3200-D-61 444-208 531-69 062217 $94000



Cknu111 I [)ate I Rec daief code I Vendor name Check amount


702391 011217 BEHAVORAL AND ED SVCS $228000 11-000-217-3200-D-61 444-207 516-526 062017 $63000


703558 060617 BEHAVIORAL AND EDUCATIONAL SVC $326375 11-000-217-3200-D-61 422-207 515-526 062017 $326375

703583 060817 BEHAVIORALEDUCATIONAL SVCS $150000 11-000-217-3200-D-61 430-208 531-69 062217 $71000 11-000-217-3200-D-61 430-206 53-512 062017 $63000 11-000-217-3200-D-61 430-207 524 amp 526 062017 $16000

703635 061517 BEHAVIORALAND ED SERVICES $57500 11-000-217-3200-D-61 419-207 517 amp 526 062617 $57500

703636 061517 BEHAVIOR AND ED SERVICES $324500 11-000-217 -3200-D-61 207 515~526 062617 $324500

703637 061517 BEHAVIORAL AND ED SERVICES $23000 11-000-217-3200-D-61 401-207 518 amp 525 062617 $23000

703684 062117 BEHAVIORALAND EDUCATIONAL SVC $46000 11-000-217-3200-D-61 331-208 6817 062917 $11500 11-000-217-3200-D-61 331-207 52617 062917 $11500 11-000-217-3200-D-61 331-209 615 amp 621 063017 $23000


703689 062117 BEHAVIORAL AND EDUCATIONAL SVC $57500 11-000-217-3200-D-61 401-209 62117 063017 $11500 11-000-217-3200-D-61 401-208 531-69 062917 $46000

703690 062117 BEHAVIORAL AND EDUCATIONAL SVC $266750 11-000-217-3200-D-61 208 531-69 062917 $266750

703691 062117 BEHAVIORAL AND EDUCATONAL SVCS $109250 11-000-217-3200-D-61 419-208 61 amp 6917 062917 $109250

703753 063017 BEHAVIORAL-EDUCATIONAL SVCS $43500 11-000-217 -3200-D-61 430-209 614-621 063017 $43500


703756 063017 BEHAVIOR AND EDUCATIONAL SVCS $231375 11-000-217-3200-D-61 422-209 612-620 063017 $231375

703757 063017 EDUCATION AND BEHAVIORAL SVCS $194000 11-000-217-3200-D-61 209 613-622 063017 $194000

703758 063017 EDUCATION AND BEHAVIOR SVCS $51750 11-000-217-3200-D-61 419-209 61417 063017 $51750

703759 063017 EDUCATION AND BEHAVIOR SVCS $240000 11-000-217 -3200-D-61 400-209 612-622 063017 $240000

162733 071017 0837 BROOKFIELD ACADEMY $431400

703608 061417 2015-2016 SPECIAL ED AUDIT ADJ $431400 11-000-100-5660-D-24 12480-IN 062017 $431400




Checkamountl Cknuml Date I Rec date[Vcode I Vendor name

162734 071017 6359 BROOKFIELD COLLEGE $145100


162735 071017 7986 BROOKFIELD ELEMENTARY $34700

500655 073014 2014-15 SPECIAL ED TUTION ($554000) 11-000-100-5660-D-24 0008271-CM 127 063015 ($27600) 11-000-100-5660-D-24 008307-CM 217 063015 ($27600) 11-000-100-5660-D-24 0008335-IN APR15 063015 $441600 11-000-100-5660-D-24 8238-MAR15 DUP 063015 ($1159200) 11-000-100-5660-D-24 ANTIC RECD RFND C 063015 $246400 11-000-100-5660-D-24 8238-1 N OVR PMT 063015 ($276 00)

601162 091715 2015-2016 SPECIAL ED TUITION $554000 11-000-100-5660-D-24 8516-IN 100715 $554000

703605 061417 2015-2016 SPECIAL ED AUDIT ADJ $34700 11-000-100-5660-D-24 9656-1 N 062017 $34700

162736 071017 1196 BUCKELEW MICHELLE $1000


162737 071017 K961 BUCKLEY LAUREN $2000


162738 071017 0122 BUREAU OF EDUC amp RESEARCH INC $49000

703274 050317 OLGC NP CONFERENCE $49000 20-272-200-5000-O-42 4741233 062917 $49000

162739 071017 1495 BURLINGTON CO INSURANCE POOL JIF $78315200

800093 070117 2017-18 INSURANCE PREMIUM $78315200 11-000-230-5900-D-40 17-18 CONTRI BUTIO~ 070517 $14397700 11-000-262-5200-D-40 17-18 CONTRIBUTIO~ 070517 $18639200 11-000-270-5930-D-50 17-18 CONTRIBUTIO~ 070517 $4881000 11-000-291-2600-D-40 17-18 CONTRIBUTIO~ 070517 $40397300

162740 071017 0195 BUTLER CAROLE $113580

703770 063017 MILEAGE REIMB $113580 11-000-221-5800-D-42 MILEAGE REIMB 063017 $113580

162741 071017 8776 BUTTERLINE TRACY $1000


162742 071017 5548 CAHALL VANESSA $1000


162743 071017 3419 CAMBRIDGE SCHOOL $235500

703671 062017 2016-2017 SPECIAL ED TUITION $235500 11-000-100-5660-D-24 INV 15866 SP amp LG 062917 $87000 11-000-100-5660-D-24 INV 15797 SOC COG 062917 $148500

162744 071017 9357 CAMDEN COUNTY REG CHAMBER OF COMMERCE $45000

800041 070117 MBARD MEMBERSHIP RENEWAL $45000 11-212-100-8900-H-62 3687 M BARD 17-18 070517 $45000




c1ltnuml Date l Rec datel code I Vendor name Check amount

162745 071017 8702 CARLINO LINDAA $1000


162746 071017 0125 CAROLINA BIOLOGICAL SUPPLY CO $9753

703510 053117 MS SCIENCE SUPPLIES $3179 11-190-100-6100-M-12 49905678 RI 062617 $3179

710637 020317 Science Supplies $5550 11-190-100-6100-H-12 49810954 RI 062717 $5550

710638 020317 Science Supplies $102411-190-100-6100-H-12 49831741 RI 062717 $1024

162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200

701976 113016 AID IN LIEU $4420011-000-270-5030-D-50 AIL2ND HALF 062217 $44200

162749 071017 3052 CATRAMBONE JULIE $6508

703791 063017 SUPPLIES FOR EOY FIELD DAY $6508 11-190-100-6100-R-01 FIELD DAY SUPPLIES 063017 $6508

162750 071017 C142 CHAZAN ERIC OR KRISTI $4000


162751 071017 K106 CHU CHRISTINA $2000


162752 071017 8096 CIARAMELLA KATHRYN $1000


162753 071017 3263 CICALI DENA $2698

703773 063017 KINDERGARTEN LUNCH SUPPLIES $2698 11-190-100-6100-R-01 KG CLASS SUPPLIES 063017 $2698

162754 071017 8817 CM3 BUILDING SOLUTIONS INC $211300

702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000

071017 8837 COGGINS SUPPLY INC $29994 162755 703569 060717 METAL ROLL TOWEL DISPENSERS $29994

11-000-262-61 00-D-51 4695 062017 $29994

162756 071017 8309 COMEGNO LAW GROUP PC $1095993

701152 091516 16-17 GENSPEC LEGAL SERVICES $1095993 11-000-230-3310-D-39 APR17 GENERAL 062017 $1095993

162757 071017 7743 COMPUTER SOLUTIONS INC $1470000

800005 070117 2017-18 SOFTWARE SUPPORT AGR $1470000 11-000-251-3400-D-40 2 DISCOUNT 070517 ($30000) 11-000-251-3400-D-40 143302 070517 $1500000


Rec and Unrec checks Hand and Machine checks 0802171223


c1ltnum Date I Rec ltlate Vcocle I Vendor name I Check amountl

162758 071017 1663 COOPER ELECTRIC SUPPLY CO $23394

703663 061917 ESF REFRIGERATOR CONNECTION $2339411-000-261-61 0M-D-51 S02944856003 063017 $224 11-000-261-610M-D-51 S02944856002 063017 $977 11-000-261-61 0M-D-51 S02944856001 063017 $22193

162759 071017 8205 COOPER PEDIATRIC GROUP $35000

703297 050517 NEUROLOGICAL EVALUATION $3500011-000-219-3900-D-24 61917 1100AM 063017 $35000

162760 071017 1311 COPIERS PLUS INC $105700

703571 060717 SUPPLIES FOR RISO MACHINE $5020011-190-100-6100-R-01 IN540330 062217 $50200

800006 070117 ROBERTS RISO MAINTENANCE AGREE $55500 11-190-100-6100-R-01 IN539608 070517 $55500

162761 071017 P993 COSTELLO CHERYL $2000

800427 071017 SUMM ENRICH REFUND $200062-830-100-6100-D-73 SUMM ENRICH REFU 071017 $2000

1574 $22252162762 071017 COURIER POST

700154 070116 16-17 LEGALADVERTISING $2225211-000-230-5900-D-39 0002229309 62317 062717 $5992 1 middot1-000-230-5900-D-39 0002194655 6917 062717 $4100 11-000-230-5900-D-39 0002181391 6317 062717 $4320 11-000-230-5900-D-39 0002157227 61 17 062717 $7840

162763 071017 9542 COURIER TIMES INC $17844

700155 070116 16-17 LEGAL ADVERTISING $1784411-000-230-5900-D-39 2-0353120010517 MA 0627 17 $17844

162764 071017 A240 CUSTER GREG amp TALIA $2000

800428 071017 SUMM ENRICH REFUND $200062-830-100-6100-D-73 SUMM ENRICH REFU 071017 $20 00

$2759 162765 071017 5383 DAILEY BRENDA

703785 063017 MILEAGE REIMBURSEMENT $275911-212-100-5800-H-62 MILEAGE REIMB 063017 $2759

162766 071017 8881 DAMBRA KATHLEEN $30000

703787 063017 CELL PHONE REIMBURSEMENT $3000011-000-230-5300-D-40 CELL REIMBURSEME 063017 $30000

162767 071017 0985 DANGELO JOANNE $89818

703771 063017 CELLMILEAGE REIMB $8981811-000-230-5300-D-40 CELLMILEAGE REIM 063017 $72000 11-000-251-5920-D-40 CELLMILEAGE REIM 063017 $17818

$2000 162768 071017 V614 DAVIS LISA


162769 071017 4100 DEFINED CONTRIBUTION RETIREMENT PROGRAM $90034

700676 080816 EMPLOYER CONTRIB-GRP LIFE-LTD $9003411-000-291-2490-D-40 PLAN 021893 JUNE1 070717 $90034




Clltnuml Date I Rec date Vcode I Vendor name Check arnountj

162770 071017 3855 DIRECT ENERGY BUSINESS $356251

700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200

702360 011017 AID IN LIEU OF TRANSPORTATION $44200

11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690

162774 071017 D760 DUNNE LAWRENCE amp JONNENE $101317

703525 060117 PARENT REIMBURSEMENT-TECH SUPP $74480

11-000-217-6100-D-37 IPADADAPTER REIMI 062717 $74480

703582 060817 IPADACCESSORIES $26837

11-000-217-6100-D-37 IPADACCESS REIMB 062017 $26837

162775 071017 0291 EAGLE WOLFINGTON LEASING CORP $666791

703596 061317 SPORTS ACTIVITIES-MAY 2017 $666791

11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK

702915 030917 HS GUIDANCE SUBSCRIPT-DAMBRA $7900

11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900

162777 071017 6527 EDUCATIONAL DATA SERVICES INC $356250

800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void

162779 071017 9723 EDUCATIONAL SERVICES UNITBCSS $4525933

700718 080916 16-17 NONPUBLIC IDEA SERVICES $842912

20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600

700719 080916 NONPUBLIC 192-193 SERVICES $1535321

20-502-100-3200-D-42 17-3360-012-NP JUN1 062717 $161244 20-502-100-3200-D-42 17-3360-011-NP MAY1 063017 $170202 20-506-100-3200-D-42 17-3360-011-NP MAY1 063017 $188328 20-506-100-3200-D-42 17-3360-012-NP JUN1 062717 $180481 20-507-200-3200-D-42 17-3360-011-NP MAY1 063017 $108300 20-507-200-3200-D-42 17-3360-011-NP MAY1 063017 $125986 20-508-100-3200-D-42 17-3360-011-NP MAY1 063017 $300390 20-508-100-3200-D-42 17-3360-012-NP JUN1 062717 $300390

700794 081616 OTPTSPEECHATTRANS SVCS $2147700

11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300




Date I Rec datel Vcode I Vendor name Checkamo~~


700794 081616 OTPTSPEECHATTRANS SVCS $2147700 11-000-216-3200-D-24 MOR-ATMC-170615 063017 $9200 11-000-216-3200-D-24 MOR-TOD-170615 063017 $52500 11-000-216-3200-D-24 MOR-OT-170531 062017 $515000 11-000-216-3200-D-24 MOR-PT-170531 062017 $515000 11-000-216-3200-D-24 MOR-ATMC-170531 062017 $9200 11-000-216-3200-D-24 MOR-TOD-170531 062017 $42000

162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300

162781 071017 9463 EXPLORE LEARNING $329500

800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500

162782 071017 A338 FALASCA MECHANICAL INC $44288822

602637 021716 MHS HVAC RENOVATIONS $234688030-000-425-450H-D-39 APP12 63017 063017 $2346880

702996 032217 DSTRICT HVAC RENOVATIONS $41941942 30-000-420-450B-D-39 RE-ALLOC FOR CHG 071017 $742044 30-000-420-450B-D-39 APP4 63017 063017 $5746046 30-000-421-450R-D-39 APP4 63017 063017 $1342142 30-000-421-450R-D-39 RE-ALLOC FOR CHG 071017 ($181836) 30-000-423-450U-D-39 APP4 63017 063017 $20635435 30-000-423-450U-D-39 RE-ALLOC FOR CHG 071017 $475171 30-000-424-450M-D-39 APP4 63017 063017 $4697498 30-000-424-450M-D-39 RE-ALLOC FOR CHG 071017 $287453 30-000-425-450H-D-39 RE-ALLOC FOR CHG 071017 ($1322832) 30-000-425-450H-D-39 APP4 63017 063017 $9520821

162783 071017 7145 FAMILY FIRST LLC $681250

700818 081816 ROI CONSULTATION $18750011-000-217-3200-D-61 APRMAY 2017 062017 $187500



162784 071017 8381 FEELEY MARISA $13857

703793 063017 MILEAGE REIMBURSEMENT $13857 11-240-100-5800-D-38 MILEAGE REIMB 063017 $13857

162785 071017 A586 FERGUSON PAULINE $75000

703769 063017 TUITION REIMBURSEMENT $7500011-000-291-2800-D-01 TUITION REIMBURSE 063017 $75000

162786 071017 0471 FISHER SCIENTIFIC CO LLC $11181

703511 053117 MS SCIENCE SUPPLIES $1118111-190-100-6100-M-12 0563713 062217 $11181

162787 071017 8588 FITZPATRICK CHRISTY $88400

702137 121216 AID IN LIEU OF TRANS $8840011-000-270-5030-D-50 AIL 2ND HALF 062217 $88400




Cknurnl Date I Rec date code I Vendor name Check arnountl

162788 071017 2549 FLAGGS GARDEN CENTER INC $22869

703559 060617 FLOWERS FOR MARQUEE SIGN $22869 11-000-263-6100-D-51 T377151 062017 $13374 11-000-263-61 00-D-51 376964 062017 $9495

162789 071017 0963 FLINN SCIENTIFIC $9912

703512 053117 MS SCIENCE SUPPLIES $9912 11-190-100-61 00-M-12 2096355 062217 $9912

162790 071017 8138 FOLLETT SCHOOL SOLUTIONS INC $41004

702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479

702660 020317 BOOKS FOR MEDIA $29525 11-000-222-61 00-R-26 600278F-2 062017 $29525

162791 071017 2234 FREY SCIENTIFIC $1300


162792 071017 7138 FRONTLINE TECHNOLOGIES GROUP LLC $328860

703585 060917 APPLITRACK RECRUITING $328860 11-000-251-3400-D-43 I NVUS66938 062017 $328860

162793 071017 4173 GARRISON ARCHITECTS $1267622

502613 013115 ARCHITECT SERVICES-2015 PROJEC $181400 30-000-423-390U-D-39 6082 15-0405 063017 $181400

602196 122315 ARCHITECT SERVICES-HS HVAC $308355 30-000-425-390H-D-39 6085 15-0605C 063017 $308355

701250 092316 ARCHITECT SERVICES - UES ROOF $217867 30-000-423-390U-D-39 608115-0403B 063017 $217867

702563 012617 ARCHITECT SERVICES - THEATRES $400000 30-000-423-390U-D-39 6083 15-0411 063017 $112500 30-000-424-390M-D-39 6084 15-0511 063017 $87500 30-000-425-390H-D-39 6087 15-0611 063017 $200000

702870 030617 ARCHITECT SERVICES - HS HVAC $160000 30-000-425-390H-D-39 6086 15-0605 063017 $160000

162794 071017 0739 GENERAL CHEMICAL amp SUPPLY CO $1014000

810002 070117 Custodial Supplies $1014000 11-000-262-61 00-D-51 232735 071017 $1014000

162795 071017 Q840 GIARRETTA JACKIE $2000


162796 071017 A007 GOSSE ESQUIRE THOMAS J $64750

703699 062217 LEGAL SERVICE-CONFLICT COUNSEL $64750 11-000-230-3310-D-39 MARJUN17 LGL SRV( 062917 $64750

162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600

162798 071017 7415 GRANT BENEFITS SOLUTIONS $41650

703216 042717 FSA MONTHLY SERVICE FEES $41650 11-000-291-2700-D-40 18425 MAY17 062217 $22400 11-000-291-2700-D-40 17922 APR17 BAL 062217 $19250




Date I Check anountj Rec elate[ Vcode j Vendor name

162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890

701056 090816 2016-2017 SPECIAL ED TUITION $1430890 11-000-100-5660-D-24 MAY 2017 071017 $552640 11-000-100-5660-D-24 MAY 11 2017 071017 $373230 11-000-100-5660-D-24 JUNE 2017 071017 $301440 11-000-100-5660-D-24 JUNE 11 2017 071017 $203580

162801 071017 1814 HANDLAN MAUREEN $1000


$116250 162802 071017 9717 HANRAHANLISANNE

700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC

710561 012617 Health and Trainer Supplies $565 11-000-213-6100-U-4 7 39268517 062017 $565

710641 020817 Health and Trainer Supplies $27180 11-402-100-6100-H-52 39691621 062017 $4680 11-402-100-6100-H-52 39691622 062017 $22500

810005 070117 Health and Trainer Supplies $15447 11-000-213-6100-U-47 42308511 070517 $15447

162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651

162807 071017 2473 HEWITT PSYCHIATRIC PC $157500

703289 050517 PSYCHIATRIC EVALUATION $52500 11-000-219-3900-D-24 52117 PSYCH EVAL 062217 $52500

703370 051517 PSYCHIATRIC EVALUATION $52500 11-000-219-3900-D-24 52217 1200PM 062717 $52500

703518 053117 PSYCHIATRIC EVAL $52500 11-000-219-3900-D-24 53117 230PM 062217 $52500

162808 071017 6179 HIGGINS KYLE $4942

703782 063017 EOY SUPPLIES $4942 11-000-240-6100-M-49 EOY SUPPLIES 063017 $4942

162809 071017 3786 HOME DEPOT COMMERCIAL ACCOUNT PROGRAM $24587

703634 061517 MISC ELECTRICAL SUPPLIES $1322111-000-261-610U-D-51 7045196 NO TAX 062917 $13221

703700 062217 HS GRADUATION SUPPLIES $11366

11-190-100-6100-H-49 0012390 063017 $10286




Cknuml Date I Rec datel lcocle I Vendor name _Check amoun~


703700 062217 HS GRADUATION SUPPLIES $11366 11-190-100-6100-H-49 0012382 063017 $1080

162810 071017 R028 HORDIS VICTORIA $2000


162811 071017 N996 HUGHES SHELLIE $5000


162812 071017 0626 J W PEPPER amp SON INC $17398

700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999

800195 070117 SUMMER ENRICHMENT SUPPLIES $5399 62-830-100-61 00-D-73 01 R98998 070517 $5399

162813 071017 8569 JACOBS MUSIC COMPANY $46500

701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000

702733 021517 PIANO TUNING FOR 2ND amp 3RD GRA $9000 11-190-100-6100-S-09 45938-1 062717 $9000

703579 060817 PIANO TUNING FOR MUSIC TCHR $9000 11-190-100-5900-8-09 42675-1 062717 $9000

162814 071017 E512 JACOBS MARA $29000

800390 071017 SUMMER ENRICHMENT REFUND $29000 62-830-100-6100-D-73 SUMM ENRICH RFND 071017 $29000

162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612

702686 020717 HSAS GRAD DIPLOMAS SUPPLIES $2536 11-190-100-6100-H-49 20246565 063017 $2536

703299 050517 HSAS GRAD REPLACEMENT DIPLOMA $3076 11-190-100-61 00-H-49 20326883 063017 $1294 11-190-100-61 00-H-49 20305462 063017 $1782

162817 V 071017 071217 7449 KARANJIA LEISA

703813 063017 CELL PHONE REIMBURSEMENT 11-000-230-5300-D-40 CELL REIMBURSEME 071217 ($70000) 11-000-230-5300-D-40 CELL REIMBURSEME 063017 $70000

703814 063017 REIMB FOR VARIOUS SUPPLIES 11-190-100-61 00-S-01 SUPPLIES REIMB 071217 ($371 34) 11-190-100-6100-S-01 SUPPLIES REIMB 063017 $37134

703816 063017 16-17 MILEAGE REIMBURSEMENT 11-000-240-5800-S-49 16-17 MILEAGE REIMI 071217 ($144000) 11-000-240-5800-S-49 16-17 MILEAGE REIMI 063017 $144000

162818 071017 2101 KATZ SIDNEY B $460000

703600 061417 PSYCHOLOGICAL EVAL $42500 11-000-219-3900-D-24 61317 17-16M 062017 $42500




Clltnuml Date l Rec dateF_lcode I Vendor name Checkamou~

162818 071017 2101 KATZ SIDNEY B $460000

703601 061417 PSYCHOLOGICAL EVAL $4250011-000-219-3900-D-24 6517 17-17M 062017 $42500

703612 061517 PSYCHOLOGICAL EVAL $4250011-000-219-3900-D-24 17-18M 61317 EVAL 062817 $42500

703668 062017 PSYCHOLOGICAL SERVICES $33250011-000-219-3900-D-24 17-19M 522-66 EVAL 062917 $332500

162819 071017 8781 KEEP BOOKS $209000

703465 052517 NCLB BOOKS - TITLE 1 $20900020-232-100-6000-D-42 KB36190 062617 $209000

162820 071017 0589 KEITH MATTHEW $70000

703780 063017 CELL REIMBURSEMENT $7000011-000-230-5300-D-40 CELL REIMBURSEME 063017 $70000

162821 071017 1956 KELEHER HEATHER $4798

703781 063017 EOY PROJECT SUPPLIES $479811-000-240-6100-M-49 EOY PROJECT REFRI 063017 $4798

162822 071017 9250 KIDS AHEAD CONSULTING $168200

701007 090216 ABNRDI CONSULT AND THERAPY $16820011-000-217-3200-D-61 1344 MAY 2017 062217 $168200

162823 071017 2165 KINGSTON WILLIAM $25000

703577 060717 BUTLER - PRESENTER $2500011-000-221-5900-D-42 100 62317 IN-SERV 062017 $25000

162824 071017 C264 KRAMER DAVID amp JODIE $130000

703639 061517 REIMBURSE PARENT FOR EVAL $13000011-000-219-3900-D-24 MAYJUN EVAL REIME 062817 $130000

162825 071017 2733 KYSER PATRICIAANN $11400

703779 063017 MENTORMENTEE EOY BBQ $1140065-MEF-MEN-TOR0-M-00 MENTORMENTEE SL 063017 $11400

162826 071017 8460 LAMONT D ANNE $4650

703804 063017 MILEAGE REIMBURSEMENT $465011-000-219-5800-D-24 MILEAGE REIMB 063017 $4650

162827 071017 A497 LANDBERG CONSTRUCTION LLC $3298599

700464 072016 ELEMENTARY PAVING BRSV) $301459930-000-420-450B-D-39 APP4 11717 FINAL 063017 $2191692 30-000-421-450R-D-39 APP4 11717 FINAL 063017 $822907

703006 032217 CHANGE ORDER 2 - ELEM PAVING $28400030-000-420-450B-D-39 APP4 11717 FINAL 063017 $284000

$479500 162828 071017 9192 LARC SCHOOL

800221 070117 2014 - 2015 AUD TUITION ADJUST $47950011-000-100-5660-D-24 AUDIT ADJ 1415 071017 $479500

$4000 162829 071017 H318 LEE KATIE


162830 071017 2925 LENNYS TOWING amp TRUCK SERVICE $150938

703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938




Cknurnl Date I Rec dateji Vcode I Vendor name Check amou11tl

162831 071017 M814 LEVENSON HEATHER $2000


162832 071017 9143 LEXIS NEXIS RISK DATA MANAGEMENT INC $18597

700677 080816 PUBLIC RECORD SEARCH SUBSCRIPT $18597 11-000-266-3000-D-40 1546675-20170630 063017 $18597

162833 071017 9748 LINE SYSTEMS INC $464626

702937 031517 DISTRICT PHONE SERVICE $464626 11-000-230-5300-D-40 69986170515 JUN17 063017 $464626

162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000


162837 071017 A651 MAGNOLIA BOARD OF EDUCATION $91050

702592 013017 JOINTURE TO DCF CH $91050 11-000-270-5150-D-50 16-17 TRANS JUN17 063017 $91050

162838 071017 M753 MARLOWE LAUREN $2000


162839 071017 7519 MARTIN KIMBERLY A $4644

703811 063017 SUMMER ENRICHMENT SUPPLIES $4644 62-830-100-6100-D-73 SUMMER SUPPLIES 063017 $4644

162840 071017 7437 MCANULTY ERIN $2000


162841 071017 A534 MCCARTNEY DR SCOTT $53382

700910 082416 REIMBURSE DISABILITY COVERAGE $53382 11-000-291-2700-D-40 JUN 2017 062217 $53382

162842 071017 9022 MCGEORGE DEBORAH $1000


162843 071017 9023 MCGLONE LAUREN $2000

703789 063017 EDC SUPPLIES $2000 60-800-330-6000-D-72 EDC SUPPLIES 063017 $2000

162844 071017 4737 MCILWRAITH KRISTEN $4000


162845 071017 B260 MECCI ARMAAN $4000





c1lt11umj [late I Rec dateli code I Vendor name check amount

162846 071017 A448 MIDDLESEX COUNTY REG COUNC FOR THE ARTS $21000

703342 051117 HS TEEN ART REGISTRATION $21000

11-190-100-8900-H-15 2534 062017 $21000

162847 071017 5620 MIGNOGNA MATTHEW $1000


162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200

$3000 162849 071017 F274 MONTAGNA THERESA

800388 071017 SUMMER ENRICHMENT SUPPLIES $3000 62-830-100-6100-D-73 SE SUPPLIES 071017 $3000

162850 071017 2840 MOORESTOWN BOE CHILD NUTRITION PROGRAM $1500

703672 062017 HS REFRESH FOR RUTGERS GROUP $1500 11-190-100-6100-H-03 518 COOKIES FORM 062917 $1500

162851 V 071017 071017 000 $ Multi Stub Void

162852 071017 6377 MOORESTOWN HARDWARE LLC $56118

702673 020617 DISTRICT HARDWARE SUPPLIES $56118 11-000-262-6100-D-51 41690 062617 $1328 11-000-262-6100-D-51 41708 062617 $6645 11-000-262-61 00-D-51 42252 062617 $3564 11-000-262-61 00-D-51 42706 062617 $11500 11-000-262-61 00-D-51 42707 062617 $5504 11-000-262-6100-D-51 44452 062617 $1519 11-000-262-61 00-D-51 44590 062617 $1284 11-000-262-6100-D-51 45188 062617 $3798 11-000-262-61 00-D-51 45501 062617 $2388 11-000-262-6100-D-51 45519 062617 $290 11-000-262-61 00-D-51 45637 062617 $877 11-000-262-6100-D-51 43325 062617 $6623 11-000-262-61 00-D-51 45327 062617 $968 11-000-262-61 00-D-51 45725 062617 $3995 11-000-262-6100-D-51 45713 062617 $5835

162853 071017 2720 MOUNT LAUREL TOWNSHIP BOE $1796250

702514 012317 2016-2017 SPECIAL ED TUITION $1796250 11-000-100-5620-D-24 APRMAY 2017 062017 $1796250

162854 071017 3145 MULLEN WENDY $116704

703698 062217 AID IN LIEU OF TRANS $116704 11-000-270-5030-D-50 2016-17 AIL 063017 $116704

162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348



Cknuml middotDate middotmiddot 1 Rec datejVcode I Vendor name Check amount

162857 071017 2883 MY OWN TWO HANDS LLC $464000

702851 030317 TVIOampM SERVICES $464000 11-000-216-3200-D-24 JUN 2017 063017 $464000

162858 071017 1945 NACAC $38000

800002 070117 DAMBRA-WORKSHOP REGISTRATION $38000 11-000-221-5800-D-49 0020334 K DAMBRA 070517 $38000

162859 071017 C132 NATIONAL INVENTORS HALL OF FAME INC $437500

800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000

162860 071017 4410 NATIONAL STAFF DEV COUNCIL $15900

800066 070117 BUTLER - MEMBERSHIP RENEWAL $15900 11-000-221-8900-D-42 27144 070517 $15900

162861 071017 2846 NEIDIG JENNIFER $45197

703798 063017 NATIONAL ART EDUCATION CONF $25697 11-000-223-5800-D-42 NATIONAL ART CONF 063017 $25697

703799 063017 NATIONAL ART EDUCATION REGISTR $19500 11-000-223-5800-D-42 NATIONAL ART REGlc 063017 $19500

162862 071017 V836 NEISWENDER DENISE $2000


162863 071017 7548 NEW JERSEY MOTOR VEHICLE COMMISSION $2500

703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500

162864 071017 4414 NEW YORK TIMES THE $9975

700953 083016 HS SOCIAL STUDIES SUBSCRIPTION $9975 11-000-222-61 00-H-26 900282591 61817 062617 $5547 11-190-100-6100-H-13 900282591 61817 062617 $4428

162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500

800032 070117 KEITH NJPSA DUES $107000 11-000-240-8900-D-49 1718 NASSP M KEITf- 070517 $25000 11-000-240-8900-D-49 1718 NJPSAM KEITH 070517 $82000

800065 070117 COLBY - MEMBERSHIP $82000 11-000-221-8900-D-49 17-18 NJPSAJ COLS~ 070517 $82000

800068 070117 POWELL-MEMBERSHIP $105500 11-000-240-8900-D-49 1718 NAESP S POWE 070517 $23500 11-000-240-8900-D-49 1718 NJPSAS POWE 070517 $82000

800070 070117 D TATE MEMBERSHIP RENEWAL $82000 11-000-219-8900-D-24 1718 NJPSAD TATE 070517 $82000

162867 071017 7052 NORRIS CHRISTOPHER $15190

703797 063017 TRAVEL REIMB FOR BAND $15190 11-401-100-5800-H-53 BAND TRAVEL 063017 $15190




middot Check amoung Clltnuml Datemiddotmiddot 1 Rec datel code I Vendor name

162868 071017 6810 NUTHALAPATI RAJI $1000


162869 071017 7418 OAK SYSTEMS INC $89900

800151 070117 MAINTENANCE-Dl380 FOLDERINSER $89900 11-000-251-5920-D-40 54429 070517 $89900

162870 071017 3349 ODONNELL MELISSA $1000


162871 071017 2516 ORBIT SOFTWARE INC $404350

800145 070117 ANNUAL SERVICE AGREEMENT $404350 11-000-270-5900-D-50 5 DISCOUNT 070517 ($18650) 11-000-270-5900-D-50 2017059 070517 $423000

162872 071017 3534 PAPPAS TROY $1785

703794 063017 MILEAGE REIMB BOYS TRACK MEET $1785 11-402-100-5800-H-52 MILEAGE REIMB 063017 $1785

162873 071017 2916 PATRIOT ROOFING INC $85730400

702256 122216 UES ROOF REPLACEMENT $85730400 30-000-423-450U-D-39 APP4 63017 063017 $85730400

162874 071017 9124 PEDERSEN NIKKILEE $8376

703802 063017 MILEAGE REIMBURSEMENT $8376 11-212-100-5800-H-62 MILEAGE REIMB 063017 $8376

162875 071017 8265 PEDRONI FUEL COMPANY $252765

700516 072516 GASOLINE FOR BampG VEHICLES $252765 11-000-262-6100-D-51 537082 6817 062017 $252765

162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775

703800 063017 SAFETY BOOKS AND SUPPLIES $12775 11-190-100-6100-B-04 BOOKS AND SUPPLIE 063017 $12775

162878 071017 0472 PICCOLA KRISTINE $46000

800395 071017 SUMMER ENRICHMENT REFUND $46000 62-830-100-6100-D-73 SUMM ENRICH REFU 071017 $46000

162879 071017 A711 PICERNO AMY $44200

702977 031617 AID IN LIEU OF TRANS $44200 11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162880 071017 3283 PICKUL SHAWN $37832

700029 070116 PHOTOS AND FRAMES $37832 11-000-240-6100-M-49 62017 PHOTO ORDE 062217 $37832

162881 071017 6881 PRIM CHIOLAN ASHLEY L $14757





Ckttuml Datemiddotmiddot 1 Rec datej middotVcode 1 Vendor name Check amount

$103267 162882 071017 1456 QUICK STAGE INC

703458 052417 HS GRADUATION SUPPLIES $10326711-190-100-6100-H-49 17120 062717 $103267

162883 071017 A198 QUINN GAVIN $105210

703788 063017 CELL PHONE REIMBURSMENT $70000 11-000-230-5300-D-40 CELL REIMBURSEME 063017 $70000

703806 063017 MEMBERSHIP $1490011-000-221-8900-D-49 NSTA MEMBERSHIP 063017 $14900

800389 071017 SCIENCE SUPPLIES $2031011-190-100-6100-U-12 SCIENCE SUPPLIES 071017 $20310

162884 071017 8228 REICHEG GAIL $7232

703777 063017 CELL REIMBURSEMENT $723211-000-230-5300-D-40 CELLMILEAGE REIM 063017 $7232

S621 RICCOBENE MELISSA $2000 162885 071017


162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065

700118 070116 CENTRAL DUPLICATING MACHINES $438304 11-000-251-5920-D-40 99002544 JUN17 063017 $56980 11-190-100-5900-D-40 99002544 JUN17 063017 $381324

700119 070116 SV RICOH MP6002SP MULTIFUNCTIO $34133 11-190-100-5900-S-01 98930891 JUN17 062017 $34133

700120 070116 BAKER RICOH MP6002SP MULTIFUNC $34133 11-000-240-5900-B-49 98930895 JUN17 062017 $34133

700121 070116 HS MAIN - RICOH MP7502SP MULTI $3971011-000-240-5900-H-49 98965143 JUN17 062617 $39710

700122 070116 UES RICOH MP4002SP - MAIN $1584311-000-240-5900-U-49 98990187 JUN17 063017 $15843


700124 070116 HS RICOH MP9002SP 1ST FL TEACH $46730 11-190-100-5900-H-01 98936342 062017 $46730

700126 070116 HS ATHLETIC MP2553SP COPIER $1099411-402-100-5900-H-52 98976305 JUN17 062617 $10994

700127 070116 ROBERTS RICOH MP7502SP-TEACH $3753011-190-100-5900-R-01 98936346 JUN17 062017 $37530

700128 070116 MS RICOH MP7502SP (CHALL) $3753011-190-100-5900-M-01 98965145 JUN17 062617 $37530

700129 070116 MS RICOH MP7502SP (FRONT) $37530 11-190-100-5900-M-01 98982890 JUN17 062617 $37530

700130 070116 SV RICOH MP2554SP $1099411-000-240-5900-S-49 98936350 JUN17 062017 $10994

700131 070116 ROBERTS RICOH MP4054SP - MAIN $2005211-000-240-5900-R-49 98965148 JUN17 062617 $20052




c1lt1111m 1 Date I Rec date lcocle I Vendor name bullCheck amountj

162887 071017 2862 RICOH USA INC $821065

703191 042517 HS GUIDANCE MP4002SP $20052 11-000-218-5900-H-27 98965144 JUN17 062617 $20052

162888 071017 6595 RIVERSIDE NAPA $313328

703439 052317 BUS GARAGE STOCK $190659 11-000-270-61 00-D-50 2709-660962 062017 $190659

703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586

703655 061917 EVAPORATORE CORE BUS 39 $12558 11-000-270-4200-D-50 2709-661407 062717 $12558

703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494

703727 062717 PARTS TO REPAIR WORK TRUCK $7088 11-000-270-61 00-D-50 2709-661748 063017 $6468 11-000-270-61 00-D-50 2709-661760 063017 $620

800193 070117 LIFTGATE STARTER $18376 11-000-263-61 00-D-51 2709-661150 070517 $18376

071017 3633 RODRIGUEZ ROSETH $104782 162889 703808 063017 CELL PHONE REIMBURSEMENT $70000

11-000-230-5300-D-40 CELL REIMBURSEME 063017 $70000

703809 063017 MILEAGE REIMBURSEMENT $34782 11-000-221-5800-D-49 MILEAGE REIMB 063017 $10044 11-000-221-580S-D-42 MILEAGE REIMB 063017 $24738

162890 071017 8058 ROGERS MARY JO $285600

700748 081116 ABNDT TRAINED SHADOW AIDE $285600 11-000-217-3200-D-61 JUNE 2017 062217 $285600

162891 071017 2037 RONS AUTO BODY amp REPAIR SHOP $197500

703658 061917 PAINT VAN FOR BUS SHOP $197500 11-000-270-4200-D-50 SHORT BUS 50 PAIN 062717 $197500

162892 071017 9184 ROSA NEIL $62718

703783 063017 CELL PHONE REIMB PER CONTRACT $6410 11-000-230-5300-D-40 CELL REIMBURSEME 063017 $6410


162893 071017 7996 ROSSER JEFFREY OR TINA $121520

701184 091616 TRANSPORTATION REIMBURSEMENT $121520 11-000-270-5140-D-50 MAYJUNE 2017 TRA~ 062817 $121520

162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589

703786 063017 ART EXHIBIT SUPPLIES $9198 11-190-100-6100-H-15 ART SUPPLIES 063017 $9198




Cknuml Date I Rec dateli code I Vendor name Check amou11tl

162894 071017 2596 ROWE PATRICIA $116553

703790 063017 FRAMES FOR FPAAWARDS $1401611-190-100-6100-H-15 UNDERCLASSMAN A~ 063017 $14016

703807 063017 REIMBURSEMENT $25750

11-000-221-8900-D-49 VAST MEMBERSHIP 063017 $25750

162895 071017 G001 ROZELLE TIFFANY $2000


162896 071017 X405 RUFINO MICHELLE $4000


162897 071017 2095 SCANTRON CORPORATION $86616

800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616

162898 071017 2962 SCHOLLINS NICOLE $1000


$87264 162899 071017 3839 SCHOOL HEALTH CORPORATION

810006 070117 Health and Trainer Supplies $79596

11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474

810007 070117 Health and Trainer Supplies $7668 11-000-213-6100-U-47 3299325-00 070117 $7668

$44120 162900 071017 5477 SCHOOL SPECIALTY INC

703509 053117 MS SCIENCE SUPPLIES $44120

11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J


162902 071017 8906 SETON IDENTIFICATION PRODUCTS $39105

703604 061417 NO TRESPASSING SIGNS $39105

11-000-263-61 00-D-51 9334321402 062017 $39105

162903 071017 2541 SEVERINO MARYANN $1000


162904 071017 A066 SHAH SAMIR OR LISA $24700


162905 071017 8634 SHEFFIELD POTTERY INC $19640

710605 020317 Fine Art Supplies $19640 11-190-100-6100-H-15 358190 062017 $14920 11-190-100-61 00-H-15 360465 062017 $4720

162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499




Clmurnl Date I Rec ciaiel Vcocle I Vendor name Check amountl

162906 071017 6870 SHOP RITE $54624

$54125703597 061317 MD CLASS SUPPLIES 11-212-100-61 00-H-62 ACCT ADJUST 063017 ($001)

11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE

703803 063017 MILEAGE REIMBURSEMENT $8835

11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835

S408 $2000162908 071017 SINHA RUCHITA $2000800405 071017 SUMM ENRICH REFUND

62-830-100-6100-D-73 SUMM ENRICH REFU 071017 $2000

$119900 162909 071017 5349 SJ MAGAZINE LLC $119900703653 061917 MTPS AD

11-000-230-5900-D-39 2017-118456 062717 $119900

9361 SJ PRINTER $734600162910 071017 703380 051617 HS GRADUATION PROGRAM PRINTING $595300

11-190-100-6100-H-49 CH-06270 062717 $595300

703381 051617 HS SR RECOG PROGRAM PRINTING $139300

11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000

703709 062317 61317 PENN MUSEUM FT LUNCH $100011-190-100-6100-U-01 613 PENN FT LUNCH 062317 $1000

162912 071017 4993 SOUTH JERSEY ENERGY $7526508

703594 061317 DIST ELECTRIC FEB-JUN 2017 $7526508

11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031

6871 SPEAK FOR YOURSELF LLC $170500 162913 071017 701508 101716 AAC CONSULTATION SERVICES $170500

11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245

703792 063017 JUNE MILEAGE REIMB $12245

11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245

5939 STAPLES BUSINESS ADVANTAGE $119101 162915 071017 $5684710665 032817 OfficeComputer Supplies

11-190-100-61 00-S-01 3336014482 062717 $5684

810013 070117 OfficeComputer Supplies $22489

11-000-270-61 00-D-50 3341813291 070517 $21791

11-000-270-61 00-D-50 3341813298 070517 $698 $4393810015 070117 OfficeComputer Supplies

11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300

11-190-100-6100-M-01 3341813318_ 070517 $1465 $78770810020 0701 17 OfficeComputer Supplies

11-190-100-6100-U-01 3344298774 070717 $78770




Cknuml [)ate I Rec date[Vcocle I Vendor name Check amountj

162916 071017 A305 STOLZ MARC $88400

702195 012417 AID IN LIEU OF TRANSPORTATION $88400 11-000-270-5030-D-50 AIL 2ND HALF 062217 $88400

162917 071017 8053 STOLZER LAUREN $1000


162918 071017 8859 STRAUSS ESMAY ASSOCIATES LLP $643500

800053 070117 POLICY ALERT amp SUPPORT SYSTEM $643500

11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000

800187 070117 C BOYCE MEMBERSHIP $20000 11-000-270-8900-D-50 00-114 17-18 DUES 070517 $20000

162920 V 071017 071817 4213 SULLIVAN APRIL

703706 062317 61317 PENN MUSEUM FT LUNCH 11-190-100-6100-U-01 613 PENN FT LUNCH 062317 $1000 11-190-100-6100-U-01 613 PENN FT LUNCH 071817 ($1000)

162921 071017 5859 SWEENEY EILEEN M $1000


162922 071017 7829 TAB SHREDDING INC $8000

703733 062817 IEPAND OFFICE SHREDDING $8000

11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000

703815 063017 CELL PHONE REIMBURSEMENT $144000 11-000-230-5300-D-40 CELL PHONE REIMB 063017 $144000

162924 071017 5551 TAUSZ-HANNON LINDA $1000


162925 071017 2106 TAYLOR RENTAL $569142

703093 040317 GRADUATION SETUP $278900 11-000-262-4200-D-51 25951 063017 $278900

703320 050917 HS GRADUATIONSR RECOG RENTALS $275250

11-190-100-61 00-H-49 25952 062717 $275250

703552 060517 RENTAL OF BBQ GRILL $14992

65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100

700066 070116 ANNUAL PEST SERVICES $62100 11-000-262-4200-D-51 15654205769 ADJ 061317 ($12600) 11-000-262-4200-D-51 366536102 063017 $24900 11-000-262-4200-D-51 364718659 APR17 051617 $24900 11-000-262-4200-D-51 365617698 MAY17 061317 $24900

162927 071017 0208 THIRD BASE SPORTS amp TROPHIES INC $17400

703317 050917 HS SR RECOGNITION SUPPLIES $17400

11-190-100-6100-H-49 34549 063017 $17400




Ckn11111 Date I Rec clatej tcocle l Vendor name Check amount

162928 071017 U520 THOMAS TERYN $23500


162929 071017 1178 TOWN LINE TROPHIES $42485

703382 051617 HS GRADSR RECOGNITION PLAQUES $42485 11-190-100-61 00-H-49 978930 062717 $42485

162930 071017 0816 TOWNSHIP OF MOORESTOWN $106800

703376 051517 HS GRADUATION CROWD CONTROL $106800 11-000-266-3000-D-40 2017-081 063017 $106800


700904 082416 WATER amp SEWER 2016-17 $1735660 11-000-262-4900-D-51 13204000-0 2ND QTR 062617 $1735660

162932 071017 4127 TRINCHIERI MARIA $75500


162933 071017 6015 TRI-STATE ELEVATOR CO INC $9000

700472 072016 ANNUAL ELEVATOR SERVICE $9000 11-000-261-420H-D-51 124007 JUN17 063017 $9000

162934 071017 A038 TSAI JAMES amp WINNIE $2000


162935 071017 3754 U S GAMES $71352

703459 052417 SUPPLIES FOR FIELD DAY $71352 11-190-100-6100-R-01 900078703 062217 $71352

162936 071017 2145 UNITED PARCEL SERVICE $807

703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400

800072 070117 MS MONITORING-WEB COM $47400 11-000-262-4200-D-51 59258345 61-531 070517 $47400

162938 071017 4607 VERDON PATRICK $2000


162939 071017 0651 VERIZON WIRELESS $93966

700133 070116 CELL PHONE SERVICE $93966 11-000-230-5300-D-40 9788035676 JUN 17 063017 $93966

162940 071017 0939 VINCENZOS PIZZA $60000

700031 070116 END OF YEAR PROJECT LUNCHEON $60000 11-000-240-6100-M-49 616 EOY PROJ SUPP 062017 $60000

162941 071017 0510 VISION SERVICE PLAN - (CT) $404852

800097 070117 2017-18 VISION COVERAGE $404852 11-000-291-2700-D-40 ACCT 110283 JULY17 070717 $404852

162942 071017 9264 W B MASON CO INC $149557

710533 122216 Copy Duplicator Supplies $118085 11-190-100-6100-0-01 144927378 062017 $42940 11-190-100-6100-0-01 145317085 063017 $32205




cknuml Check [late I Rec date code I Vendor name amount

162942 071017 9264 W B MASON CO INC $149557

710533 122216 Copy Duplicator Supplies $118085 11-190-100-61 00-D-01 145089232 062217 $42940

800056 070117 GRADE BOOKSDESK CALENDARS $26356

11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400

800082 070117 HIGHLIGHTERS amp SHARPIE MARKERS $1276

11-000-251-6000-D-40 144883428 070517 $1276

800103 070117 LESSON PLAN BOOKS FOR START OF $3840 11-190-100-61 00-S-01 145161512 070517 $3840

$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE


162945 071017 8342 WALLENHURST BARON $14756

703795 063017 ALL STAR GAME MILEAGE REIMB $14756 11-402-100-5800-H-52 MILEAGE REIMB 063017 $14756

162946 071017 7014 WASTE MANAGEMENT OF NJ - CAMDEN $236000

800049 070117 DUMPSTER SERVICE $236000 11-000-262-4200-D-51 2812053-2498-7 JUL 1i 070517 $236000

162947 071017 8648 WEGMANS FOOD MARKETS INC $9419

703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019

162948 071017 4508 WEST INTERACTIVE SERVICES CORPORATION $320000

700228 070116 SCHOOLMESSENGER COMM AND WEB $320000

11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000

703801 063017 HEALTH BENEFIT REIMBURSEMENT $50000 11-000-291-2700-D-40 BENEFITS REIMB 063017 $50000

162950 071017 A712 WILSON KEN amp MARYANNE $2000


162951 071017 2830 WOLFINGTON BODY COMPANY INC $146236

703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)

703267 050317 SEAT HARNESS FOR STUDENTS $27096

11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984




Ck1111mj Date I Rec d~tel Vcode I Vendor name Check a111ountl


703725 062317 CONDENSER FOR VAN 43 $119500

11-000-270-61 00-D-50 6971 OM 063017 $119500

162952 071017 6275 XTEL COMMUNICATIONS INC $205776

$205776700076 070116 INTERNET SERVICE 11-190-100-5900-D-44 ACCT 15407 61517 062217 $205776

162953 071017 8891 ZHANG XIN $47500

800397 071017 SUMMER ENRICHMENT REFUND $4750062-830-100-6100-D-73 SUMM ENRICH REFU 071017 $47500

7449 KARANJIA LEISA $118552 162955 071217


703814 063017 REIMB FOR VARIOUS SUPPLIES $37134

11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134

703816 063017 16-17 MILEAGE REIMBURSEMENT $1141811-000-240-5800-S-49 16-17 MILEAGE REIM 071217 $11418

162958 071717 8656 BOTTINELLI SARAH $200824


162959 071717 A503 BUNIVA EILEEN M $401648


1192 CANFIELD JENNIFER $133883 162960 071717


267766 071717 A324 CARTER JOANNA $162961 $267766703833 063017 TUITION REIMBURSEMENT

11-000-291-2800-D-01 TUITION REIMBURSE 063017 $267766

$133883162962 071717 A393 CARY BRIAN $133883703834 063017 TUITION REIMBURSEMENT



$253413703835 063017 TUITION REIMBURSEMENT 11-000-291-2800-D-01 TUITION REIMBURSE 063017 $253413

162964 071717 A505 CUNNANE KATHLEEN $513217


162965 071717 1955 DOMAN MARIE $66941


162966 071717 9431 DOUGHERTY VANESSA $82000


$81900162967 071717 1255 DRAZEN ASHLEY $81900703839 063017 TUITION REIMBURSEMENT





-Check amount Cknuml Date I Rec datejivcoltle I Vendor name

162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800


162970 071717 8979 FITZPATRICK EILEEN $322000


162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824


162975 071717 9008 HANRATTY KRISTIN $267766


162976 071717 L755 HARGROVE CHRISTINA $133883


162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410


$267766162980 071717 B398 KELLY CAITLIN $267766703852 063017 TUITION REIMBURSEMENT


162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783





_Check amount Cknuml Date I Rec elate[ Vcocle I Vendor name

162983 071717 A508 LAMAINA SAMANTHA $401648

703876 063017 TUITION REIMBURSEMENT $401648 11-000-291-2800-D-01 TUITION REIMBURSE 063017 $401648

162984 071717 9454 LANCENESE LAUREN $82900


162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941


162987 071717 A319 MANNION JESSICA $66941


162988 071717 F670 MARANO LEA $133883


162989 071717 4646 MCGARRIGLE JACKLYN $133883


162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000


162992 071717 C305 MIESKOLAINEN ALBERT amp MICHELE $133883


162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070





Cknuml Date I Rec datel Vcode I Vendor name Check amoun~

162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648


163002 071717 M838 RENSCHLER KELLY $133883


163003 071717 A189 RICHARDSON LAURALEE $267766


163004 071717 1767 SCHAFFER CARRIE $95400




163006 071717 9115 SEYMOUR KIMBERLY $66941


163007 071717 A577 SHIELDS BRITTANY $40500


163008 071717 A191 SINATRA PAUL $66941


163009 071717 A113 TKACHENKO SERGEY $44628


163010 071717 1273 TRASATTI JESSICA $286724


163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN




Cknuml Date I Rec dateJVcode I Vendor name Check amounJ

163013 071717 A465 WILSON WILLIAM $244783



800087 070117 2017-18 GROUNDS SERVICE $2666667 11-000-263-4200-D-51 MC00045320 JUL 17 071917 $2666667

800088 070117 2017-18 TWP SHARED SERVICES $332640 11-000-263-4200-D-51 MC00045321 JUL 17 071917 $332640


800438 071117 REGISTRATION FEES $10000 11-000-270-8900-D-50 BUS43 amp47 REG FE 071917 $10000

163016 072717 4968 SIMON amp SCHUSTER $124045

800112 070117 READ IT FORWARD BOOK $124045 65-190-100-61 00-U-00 021061935 072717 $124045

163017 080217 5392 ROTH ADAM $117949

800719 080217 FBLA NATL LEADERSHIP CONF $117949 11-401-100-5800-H-53 FBLA NATL CONF 080217 $117949

163018 080217 1312 STREIBICH WAYNE OR CYNTHIA $150000

701186 091916 SETTLEMENT AGREEMENT $150000 11-000-270-5140-D-50 SETTLEMENT 2ND HJ 071817 $150000




Fund Totals

10 GENERAL FUND $16594590

11 GENERAL CURRENT EXPENSE $417174522

20 SPECIAL REVENUE FUNDS $4678626

30 CAPITAL PROJECTS FUNDS $134585443

40 DEBT SERVICE FUNDS $197074063

60 CHILD CARE $1518599

62 ENRICHMENT PROGRAMS $3431360

65 TRUST $555117

Total for all checks listed $775612320

Prepared and submitted by Board Secretary Date

Vendor Bill List Moorestown Board of Education Page 1 of 23

Batch 1 08021711 20

[ 8909] AIR-VENT DUCT CLEANING INC $195000 Vend Total

PO 800014 KITCHEN HOOD EXHAUST SYSTEM CL $195000 65-CNP-EXP-ENSE-D-51 TRUST-CNP EXPENSES $195000

Inv 53609 $195000 07131117

[[938] AMAZONCOM CREDIT SERVICES $141883 Vend Total

PO 703124 COLONIAL DAY EXPENSES ($1599) P 11-190-100-61 00-S-01 INST-SUPPLIES-GEN INST ($1599) P

Inv 184221599549 ($1599) P 06130117

PO 703272 SUPPLIES FOR 3RD GR COLONIAL $2422 P 11-190-100-6100-R-01 INST-SUPPLIES-GEN INST $2422 P

Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017

PO 703572 SCIENCE SUPPLIES $46791 11-190-100-61 00-M-12 INST-SUPPLIES-SCIENCE $46791

Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117

P 0 800241 TOSTI-LEFFERTS-ELEM BOOK ORDER $78462 11-230-100-6100-D-42 BASIC SKILLS-INSTR-SUPPLIES $78462

Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117

PO 800372 ROWE - BOOKS $15807 11-000-221-61 00-D-42 ASST SUPT-TEST ampOFFICE SUPPL $15807

Inv 104878749828 $15807 07125117

[fso2] BARLOW CHEVROLET INC $10969 Vend Total

PO 800298 BRAKE KIT BUS 43 $10969 11-000-270-6100-D-50 STDNT TRAN- GENERAL SUPPLIES $10969

Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117

I 0644 I BARTON SUPPLY INC $159932 Vend Total

PO 800304 SINK POT FILLERS $62432 65-CNP-EXP-ENSE-D-51 TRUST-CNP EXPENSES $62432

Inv 183662 $62432 07124117

PO 800359 WATER BOTTLE FILLER $97500 11-000-261-61 0U-D-51 MAINT SCH FACIL-SUPPLIES-UES $97500

Inv 185141 $97500 07124117

Page 2 of 23 Vendor Bill List Moorestown Board of Education 08021711 20 Batch 1

[402I7 BAYADAHOME HEALTH CARE INC $1723125 Vend Total

PO 700498 11 NURSING SERVICES $854625 P 11-000-217-3200-D-24 SP ED EXTRAORDINARY-PROF SERV $854625 P

Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017

PO 703819 IN-SCHOOL NURSING SERVICES $35750 11-000-213-3390-D-39 HEALTH SERV-CONTRACTED NURSING $35750

Inv 12551467 611 ROB $35750 063017

PO 703888 IN-SCHOOL NURSING SERVICES $30250 11-000-213-3390-D-39 HEALTH $ERV-CONTRACTED NURSING $30250

Inv 12589949 6114 BAK $30250 0630117

[7-037] BCSL $210000 Vend Total

PO 800352 HS ATHLETICS MEMBERSHIP $210000 11-402-100-5900-H-52 SCH SPON ATH-INST-MISC PURCH S $120000

Inv 17118 SWIM OFFICIALS $120000 07125117

$9000011-402-100-8900-H-52 SCH SPON ATH-INSTRUC-MISC

Inv 17118ATHLETIC DUES $90000 0712517

$315500 Vend Total I 6057 I BLDG FOUNDATIONS FOR NEURODLVP LLC

PO 700740 RDI CONSULTINGEXTENDER SVCSA $62500 P 11-000-217-3200-D-61 SPEC ED EXTRAO $ERV-AUTISTIC $62500 P

Inv INV 22 JUN2017 $62500 P 063017

PO 700743 RD CONSULTINGEXTENDER SVCSA $203000 P 11-000-217-3200-D-61 SPEC ED EXTRAO SERV-AUTISTIC $203000 P

Inv INV 46 JUN17 $203000 P 063017

PO 700941 RDI CONSULTINGEXTENDER SVCS $50000 P 11-000-217-3200-D-61 SPEC ED EXTRAO $ERV-AUTISTIC $SODOD P

Inv INV 11 JUNE2017 $50000 P 0630117

$146500 Vend Total I 0869 I BRETT DINOVI amp ASSOCIATES LLC

PO 700759 BEHAVIORALEDUCATIONAL SVCS $11500 P 11-000-217-3200-D-61 SPEC ED EXTRAO SERV-AUTISTIC $11500 P

Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117

PO 702391 BEHAVORALAND ED SVCS $11500 P 11-000-217-3200-D-61 SPEC ED EXTRAO $ERV-AUTISTIC $11500 P

Inv 444-21 D 63017 $11500 P 063017

PO 703684 BEHAVIORAL AND EDUCATIONAL SVC $11500 P 11-DD0-217-3200-D-61 SPEC ED EXTRAO SERV-AUTISTIC $11500 P

Inv 331-21 DA 630117 $11500 P 063017


[Qssfl BRETT DINOVI amp ASSOCIATES LLC $146500 Vend Total

PO 703689 BEHAVIORAL AND EDUCATIONAL SVC $11500 P 11-000-217-3200-D-61 SPEC ED EXTRAO SERV-AUTISTIC $11500 P

Inv 401-21 OA 6130117 $11500 P 0630117

PO 703827 BEHAVIORAL AND EDUCATIONAL SVC $11500 11-000-217-3200-D-61 SPEC ED EXTRAO SERV-AUTISTIC $11500

Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117

l_Qgf j BUREAU OF EDUC amp RESEARCH INC $24500 Vend Total

PO 703677 NP TITLE IIA WORKSHOP-ADULTLIT $24500 20-272-200-5000-0-42 illLE IIA-TCHRPRIN TRAIN-PURC $24500

Inv 4745558 $24500 0629117

[A327] BURL CO REGIONAL CHAMBER OF COMMERCE $30000 Vend Total

PO 800357 HS CHAM OF COMMERCE MEMBERSHII $30000 11-212-100-8900-H-62 MULT DISAB-INSTR-MISC EXP $30000

lnv31910ACCT78012118 $30000 0725117

I 5647 I BURLINGTON COUNTY SPEC SERV SCH DISTRIC $9152126 Vend Total

PO 702304 2016-2017 SPECIAL ED TUITION $4550813 P 11-000-100-5650-D-24 TUillON-CTY SP SERVampREGIONAL S $4550813 P

Inv 17-0807 MAYJUNE 17 $4550813 P 0613017

PO 702577 2016-2017 ALT SCHOOL TUITION $163433 P 11-000-100-561 O-D-24 TUillON-BC ALTERNATIVE SCHOOL $163433 P

Inv 17-0757 MAY 17 $163433 P 07111117

PO 702897 2016-2017 ALT SCH TUITION $784480 P 11-000-100-561 O-D-24 TUillON-BC ALTERNATIVE SCHOOL $784480 P

Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117

PO 703048 2016-2017 ALTERNATIVE SCHOOL $305075 P 11-000-100-561 O-D-24 TUillON-BC ALTERNATIVE SCHOOL $305075 P

Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117

PO 703736 2016-2017 ALT SCHOOL TUITION $1481797 11-000-100-561 O-D-24 TUillON-BC ALTERNATIVE SCHOOL $1481797

Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117

PO 703737 2016-2017 SPECIAL ED TUITION $1866528 11-000-100-5650-D-24 TUillON-CTY SP SERVampREGIONAL S $1866528

Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117

$19900 Vend Total I 9571 I CW PUBLICATIONS

PO 800170 CWPUBONLINE SCHOOL PLAN RENEW $19900 11-190-100-61 OO-D-44 INST-SUPPLIES-DATA PROC $19900

Inv 37839 $19900 07124117

Vendor Bill List Moorestown Board of Education Page 4of23

Batch 1 08102117 1120

[1ll~ CAMDEN BAG amp PAPER CO INC $33525 Vend Total

PO 703452 PACKING BOXES AND TAPE $33525 P 11 -000-262-61 OO-D-51 CUSTODIAL-SUPPLIES $33525 P

Inv 132l18A $33525 P 063017

LA59~] CAMDEN COUNTY EDUC SERVICES COMMISSIOI $737027 Vend Total

PO 701794 JOINTURE - NEW HOPE ACADEMY $737027 P 11--000-270-5150-D-50 STDNT TRAN-JOINTURES-SPEC ED $737027 P

lnv7V2215 JUN17 $737027 P 063017

I 9357 i CAMDEN COUNTY REG CHAMBER OF COMMERC $45000 Vend Total

PO 800358 HS CHAM OF COMMERCEMEMBERSHIF $45000 11-212-100-8900-H-62 MULT DISAB-JNSTR-MSC EXP $45000

Inv 36871718 MBR DUES $45000 0712517

543J CANON USA INC $37312 Vend Total

PO 700115 IR ADVANCE 6255 COPIER $37312 P 11-000-219-5900-D-24 CST-MISC PURCH SERVICES $37312 P

Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017

8437 i CBT NUGGETS LLC $447456 Vend Total

PO 800183 IT TRAINING ENGINEER STAFF $447456 1 middot1-000-252-5000-D-44 INFO TECH-OTHER PURCH SERVICES $447456

Inv 1575064 $447456 0712417

180867 CDW-G $955326 Vend Total

PO 800107 INFORMACAST ANNUAL MAINTENANCE $378000 11-000-252-5000-D-44 INFO TECH-OTHER PURCH SERVICES $378000

Inv JFS2542 $378000 072517

PO 800109 PROJECTOR LAMPS $557144 11-190-100-6100-D-44 INST-SUPPLIES-DATA PROC $557144

lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117

PO 800202 LABELS FOR ZEBRA PRINTER $20182 11-000-252-6000-D-44 INFO TECH-SUPPLIES $20182

Inv JJfi0643 $20182 0712417

[J394j CHIEF ARCHITECT INC $369000 Vend Total

PO 800138 CHIEF ARCHITECT MAINTENANCE $369000 11-190-100-6100-0-44 INST-SUPPLIES-DATA PROC $369000

Inv 375716-B 1 L4W694763 $369000 07127117

~] CLC LOCKSMITHS LLC $2840 Vend Total

PO 703751 COPY KEYS AND CABINET LOCK $2840 11-000-262-4200-D-51 CUSTODIAL-PURCH SERVICES $2840

lnv58868 $2840 0613017

Page 5 of 23Vendor Bill List Moorestown Board of Education 08021711 20 Batch 1

I I $4483650 Vend Total 8837 COGGINS SUPPLY INC

PO 800011 BATHROOM DISPENSERS $242400 11-000-262-61 00-D-51 CUSTODIAL-SUPPLIES $242400

Inv 4949 $242400 072417

PO 810003 Custodial Supplies $4241250 11-000-262-61 00-D-51 CUSTODIAL-SUPPLIES $4241250

Inv 5001 $4241250 072417

I $30 72 Vend Total 7217 I COLBY JULIE JERAL

PO 703892 DISTRICT TRAVEL APR-JUNE $3072 11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $3072

Inv DISTRICT TRAVEL $3072 063017

I $299 Vend Total 209f] COLLIK ADAM

PO 800713 SUMMER ENRICHMENT SUPPLIES $299 62-830-100-6100-D-73 SUMM ENRICH-SUPPLIES $299

Inv SUM ENRICH SUPPLIES $299 080217

I 8309 I COMEGNO LAW GROUP PC $2303215 Vend Total

PO 701152 16-17 GENSPEC LEGAL SERVICES $2303215 P 11-000-230-331 0-D-39 BOARD EXP-LEGAL SERVICES $2303215 P

Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017

Inv MAY17 GENERAL $1341940 P 063017

I 8917 I COMMERCIAL INTERIORS DIRECT INC $1855030 Vend Total

PO 703379 HS AUDITORIUM CARPET $1855030 30-000-425-450H-D-39 CAP PROJ-HS-CONSTRUCTION $1855030

Inv 10704 $1855030 072517

I 1663 I COOPER ELECTRIC SUPPLY CO $1507256 Vend Total

PO 702816 BAKER EXTERIOR LIGHTING PROJ $1339000 30-000-420-450B-D-39 CAP PROJ-BAKER-CONSTRUCTION $1339000

Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517

PO 800511 LAMPS $12600011-000-262-61 00-D-51 CUSTODIAL-SUPPLIES $126000

Inv S029705593001 $126000 073117

PO 800647 MIDDLE SCHOOL IRIGATION SYSTEM $42256 11-000-261-61 0M-D-51 MAINT SCH FACIL-SUPPLIES-MIDDL $42256

Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117

I 3315 I COOPER UNIVERSITY PHYSICIANS-PEDIATRICS $1080000 Vend Total

PO 703820 PROFESSIONAL SERVICES $1080000 11-000-217-3200-D-24 SP ED EXTRAORDINARY-PROF SERV $1080000

Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017

Page 6 of 23 Vendor Bill list Moorestown Board of Education 08021711 20 Batch 1

1~4-~I $17454 Vend Total COURIER TIMES INC

PO 700155 16-17 LEGAL ADVERTISING $17454 P 11-000-230-5900-D-39 BOARD EXP-MISC PURCH SERV(NJSB $17454 P

Inv 2-0353120010517 JUN $17454 P 063017

$15000 Vend Total I 5984 I CPI

PO 800452 CPI - MEMBERSHIP - M HALL $15000 $15000 11-000-218-61 00-R-27 GUIDANCE SUPPLIES

Inv IUSI0090807 $15000 072717

]095] $22971 Vend Total DANGELO JOANNE

PO 703894 NJABO SPRING CONFERENCE $17664 11-000-251-5920-D-40 CENTRAL SERV-MJSC PURCH SERV $17664

Inv NJASBO SPRING CONF $17664 063017

PO 703895 NJSBA WORKSHOP $5307 CENTRAL SERV-MISC PURCH SERV $5307 11-000-251-5920-D-40

Inv NJSBA WORKSHOP $5307 063017

I $150000 Vend Total 4162 I DEGLER-WHITING INC

PO 800013 HS MAC BLEACHER PARTS $150000 11-000-261-61 0H-D-51 MAINT SCH FACIL-SUPPLIES-HS $150000

Inv 49300 $150000 072417

I $599494 Vend Total 775~ I DELL COMPUTER EDUCATION SALES DEPT

$599494 PO 800188 TONER INST-SUPPLIES-DATA PROC $599494 11-190-100-61 00-D-44

Inv 10179451753 $599494 072517

I $62198 2994 I

Vend Total DESIGN SCIENCE INC

PO 800143 MATHTYPE RENEWAL $50798 11-190-100-61 00-D-44 INST-SUPPLIES-DATA PROC $50798

Inv IVC188723 $50798 072417

PO 800160 MATHTYPE FOR UES $11400 11-190-100-61 00-D-44 INST-SUPPLIES-DATA PROC $11400

Inv DIR00000000006437 $11400 072417

I $40000 Vend Total 3454 ] DUGAN DEE

PO 703766 HS ONE ACT PLAY TECH SUPV $40000 65-MEF-PLA-YS00-H-00 TRUST-MEF-ONE ACT PLAYS $40000

Inv ONE ACT PLAY STIPEND $40000 063017

]029t_J $38000 Vend Total EAGLE WOLFINGTON LEASING CORP

PO 702773 STRUCTURED LEARNING ZOO $38000 P 11-212-100-5800-H-62 MULT DISAB-INSTR-TRAVEL $38000 P

Inv M3932 $38000 P 063017

I $9319 I

343728 Vend Total ED CLUB INC

PO 800178 TYPING CLUB RENEWAL $343728 11-190-100-61 00-D-44 INST-SUPPLIES-DATA PROC $343728

Inv 107497 $343728 072417


[97n] EDUCATIONAL SERVICES UNITBCSS $470403 Vend Total

PO 700794 OTPTSPEECHATTRANS SVCS $176300 P 11-000-216-3200-D-24 SPEECH-OTPT PER IEP $176300 P

Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

Inv MOR-TCH-170630 $12600 P 063017

PO 703683 NON PUBLIC 192193 HOME INSTRU $204603 20-504-100-3200-D-24 NONPUB HOME INSTRUCTION $204603

Inv 17E0726APR17 $34865 P 063017

Inv 17E0799 MAY17 $55050 P 063017

Inv 17E0860 JUN17 $114688 P 063017

PO 800246 BC CRISIS RESPONSE TEAM $89500 11-000-230-8900-D-41 BOARD EXP-MISC EXP (DUES)-SUPT $89500

Inv 18E-0037 $89500 072417

$4954 Vend Total I 9771 I FEDEX

PO 703826 OVERNIGHT SHIPPING-LP $4954 11-000-251-6000-D-40 CENTRAL SERV-SUPPLIES-BUSINESS $4954

Inv 5-860-31668 $4954 063017

[ATI9] $22500 Vend Total FIRST

PO 800212 TEAM REGISTRATION $22500 11-190-100-8900-M-71 INST-MISC-ENRICHMENT $22500

Inv 24039 $22500 072417

I 2549 I $158950 Vend Total FLAGGS GARDEN CENTER INC

PO 703273 HS GRADSR RECOG SUPPLIES $158950 11-190-100-61 00-H-49 INST-SUPPLIES-GRADUATION $158950

Inv T377965 $4598 P 063017

Inv T379002 $154352 P 063017

I $7175 Vend Total 0963 I FLINN SCIENTIFIC

PO 703468 MS SCIENCE SUPPLIES $7175 11-190-100-61 00-M-12 INST-SUPPLIES-SCIENCE $7175

Inv 2094829 $7175 062717

I $10037 Vend Total 8138 I FOLLETT SCHOOL SOLUTIONS INC

PO 703088 HS MEDIA BOOK ORDER $10037 65-LIB-000-0000-H-26 TRUST-LIBRARY-HS $10037

Inv 643568F-3 $10037 063017

I $37500 Vend Total 3835 I FOUNDATION FOR EDUCATIONAL ADMINISTRATI

PO 800301 ROWE - REGISTRATION $37500 11-000-223-5800-D-42 TCHR DEVEL-TRAVEL-ASST SUPT $37500

Inv 38200 $37500 072417

I 2234 I $19336 Vend Total FREY SCIENTIFIC


Inv 302500155619 $19336 062717

23 Vendor Moorestown of Bill List Board of Education Page 8

0802171120 Batch 1

[_fi~8 [ FRONTLINE TECHNOLOGIES GROUP LLC $1370000 Vend Total

PO 800007 2017-18ABSSUB MGMT SUBSCRIPT $1370000 11-000-218-3900-D-44 GUIDANCE-PURCH PROF TECH SERV $1370000

Inv INVUS672943 $350000 P 071917

Inv INVUS6731124593022 $1020000 P 071917

[ 9718 [ GARFIELD PARK ACADEMYTLC $1049550 Vend Total

PO 501310 2014-15 SPECIAL ED TUITION ($687500) 11-000-100-5660-D-24 TUffiON-SPECIAL ED-PRIVATE IN ($687500)

Inv 1415-10 MO JUNE 2015 $385000 060915

Inv 1415-1ASEPADJ $27500 041715

Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715

PO 702305 2016-2017 SPECIAL ED TUITION ($88350) P 11-000-100-5660-D-24 TUffiON-SPECIAL ED-PRIVATE IN ($88350) P

Inv 1617-4ADEC 16 $500650 P 012017

Inv 1617-5AJAN 17 ($589000) P 021317

PO 703735 2016-2017 SPECIAL ED TUITION $1324750 P 11-000-100-5660-D-24 TUffiON-SPECIAL ED-PRIVATE IN $1324750 P

Inv 1-11617-9AMAY 17 $294000 P 071117

Inv 1617-10AJUNE 17 $412300 P 071117

Inv 1617-9A MAY17 $618450 P 071117

PO 703817 2016-2017 SPECIAL ED TUITION $500650 11-000-100-5660-D-24 TUffiON-SPECIAL ED-PRIVATE IN $500650

Inv 1617-10AJUNE 17 $412300 P 071917

Inv 1617-9A MAY 17 $88350 P 071917

[ A539 [ GCA EDUCATION SERVICES INC $9310500 Vend Total

PO 800086 JANITORIAL SERVICES BID 17-18 $9310500 P 11-000-262-4200-D-51 CUSTODIAL-PURCH SERVICES $9310500 P

Inv 836596 JUL 17 $9310500 P 072517

[1289] GENESIS EDUCATIONAL SERVICES INC $2559000 Vend Total

PO 800134 ANNUAL MAINTENANCE $2559000 11-000-252-5000-D-44 INFO TECH-OTHER PURCH SERVICES $2559000

Inv 16-725-REV $2559000 072417

[ A007 [ GOSSE ESQUIRE THOMAS J $55500 Vend Total

PO 703887 LEGAL SERVICE-CONFLICT COUNSEL $55500 11-000-230-331 0-D-39 BOARD EXP-LEGAL SERVICES $55500

Inv JUN LGL SRVC BAL $55500 063017

[ 1679 [ GRAINGER INC $355047 Vend Total

PO 800302 BOILER SAFETY VALVE $57567 11-000-261-61 0M-D-51 MAINT SCH FACIL-SUPPLIES-MIDDL $57567

Inv 9490545598 $57567 072417

PO 800360 6 BLACK COVE BASE $297480 11-000-262-61 00-D-51 CUSTODIAL-SUPPLIES $297480

Inv 9496280349 $297480 072417


$22400 Vend Total Ll_41-1] GRANT BENEFITS SOLUTIONS

PO 703216 FSA MONTHLY SERVICE FEES $22400 P 11-000-291-2700-D-40 BUSINESS-HEALTH BENEFITS $22400 P

Inv 19153 JUN17 $22400 P 063017

I $88400 Vend Total P435 I GUNDA SUNITHA

PO 703739 AID IN LIEU OF TRANS $88400 11-000-270-5030-D-50 STDNT TRANS-AID IN LIEU-NONPUB $88400

lnvAIL2016-17 $88400 063017

[Assol $17019 Vend Total HACKLHEATHER

PO 800706 OFFICE PAINT SUPPLIES $17019 11-000-240-61 00-M-49 SCH ADMIN-SUPPLIES-PRINCIPAL $17019

Inv OFFICE PAINT SUPPLIE $17019 080217

I 8726 I $1625 Vend Total HANDWRITING WITHOUT TEARS

PO 703568 2016-2017 NON-PUBLIC TEXTBOOKS $1625 20-501-100-6400-F-39 NON PUB TEXT-MFS $1625

Inv 1123867-1 $1625 071217

I j $40000 Vend Total X927 HARR ERICA LYNNE

PO 703767 HS ONE ACT PLAY DIRECTION $40000 $40000 65-MEF-PLA-YS00-H-00 TRUST-MEF-ONE ACT PLAYS


I $176836 Vend Total ] 8737 HARR GREG H

PO 703764 HS ONE ACT PLAY BUSINESS MGR $30000 65-MEF-PLA-YS00-H-00 TRUST-MEF-ONE ACT PLAYS $30000


PO 703897 ONE ACT PLAY EXPENSES $146836 65-MEF-PLA-YS00-H-00 TRUST-MEF-ONE ACT PLAYS $146836

Inv ONE ACT PLAY EXP $146836 063017

$7546 Vend Total I A153 I HART ERIN

PO 703891 DISTRICT TRAVEL 16-17 $7546 11-000-216-5800-D-35 SPEECHOTPT-TRAVEL $7546


I $127634 Vend Total H436 I HASTY AWARDS

PO 703268 HSAS SENIOR RECOGNITION RECP $127634 11-190-100-61 00-H-49 INST-SUPPLIES-GRADUATION $127634

Inv 05170233 $127634 063017

I $210000 Vend Total 2473 I HEWITT PSYCHIATRIC PC

PO 703516 PSYCHIATRIC EVAL $52500 11-000-219-3900-D-24 CST-PURCH PROFTECH SERV-M $52500

Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20

[_2473] HEWITT PSYCHIATRIC PC $210000 Vend Total

PO 703681 PSYCHIATRIC EVALUATION $52500 11-000-219-3900-D-24 CST-PURCH PROFTECH SERV-M $52500

Inv 62817 4PM PSYCH EV $52500 0613017


Inv 76117 1100AM $52500 0713117

LVB1]] HIGHTOWER BREEANA $66272 Vend Total

PO 703825 TRANSPORTATION REIMBURSMENT $66272 11-000-270-5140-D-50 STDNT TRAN-CONTR SERV-SPEC E $66272

Inv 16-17 TRANS REIMB $66272 063017

006] HOME DEPOT COMMERCIAL ACCOUNT PROGRA $292280 Vend Total

PO 800336 UES WORK ROOM ELECTRIC WORK $40358 11-000-261-610U-D-51 MAINT SCH FACIL-SUPPLIES-UES $40358

lnv5032155 $40358 0725117

PO 800430 CEILING TILES $140622 11-000-262-6100-D-51 CUSTODIAL-SUPPLIES $140622

Inv 0041575 $140622 072517

PO 800475 LARGE FLOOR FANS $111300 11-000-262-6100-D-51 CUSTODIAL-SUPPLIES $111300

Inv 0041576 $37800 P 0725117

Inv 1270676 $68600 P 0712517

Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517

I 9132 I HUNTER TRUCK SALES amp SERVICE $766811 Vend Total

PO 800379 ENGINE REPAIRS BUS20 $766811 11-000-270-4200-D-50 STDNT TRAN-MAINT-PRIVATE GARAG $766811

Inv R209000251 02 $766811 0712717

I 4224 I INSIGHT INC $152100 Vend Total

PO 800104 NETOPANNUAL RENEWAL $152100 11-190-100-5900-D-44 INST-MISC PURCH SERV-DATA PROC $152100

Inv 1100541471 $152100 0724117

] 1741 I INTERNATIONAL LITERACY ASSOCIATION $4500 Vend Total

PO 800318 HASSALL MEMBERSHIP $4500 11-000-240-8900-D-49 SCH ADMIN-MISC EXP-PRINCIPAL $4500

Inv 2060470 $4500 0727117

] A199 I ITHAKA HARBORS INC $250000 Vend Total

PO 800451 HS MEDIA SUBSCRIPTION $250000 11-000-222-61 00-H-26 MEDIA-BOOKS amp SUPPLIES $250000

Inv S0093997 $250000 072517

] 6727 ] JOIE PRINTING $10000 Vend Total

PO 800564 BUSINESS CARDS $10000 11-000-251-6000-D-43 CENTRAL SERV-SUPPLIES-PERSONNE $10000

Inv 41013 $10000 0727117


~ l $190938 Vend Total JOSTENS

PO 703461 HS GRADUATION ROBESHOOD STAFF $190938 11-190-100-61 00-H-49 INST-SUPPLIES-GRADUATION $190938

Inv 20300741 $1660 P 063017

Inv 20342656 $186341 P 063017

Inv 20342656 $2937 P 063017

I $247500 Vend Total 8982 I JOSTENS

PO 703745 HS LITERARY MAGAZINE $247500 11-401-100-61 00-H-53 COCURRICULAR-INSTRUC-SUPP- $247500

Inv 789844 $247500 063017

$22013 Vend Total I_J074] KEARNS MICHELLE

PO 800703 SUPPLIES FOR SUMMER ENRICHMENT $7114 62-830-100-61 00-D-73 SUMM ENRICH-SUPPLIES $7114




PO 800712 SUMMER ENRICHMENT SUPPLIES $7643 62-830-100-61 00-D-73 SUMM ENRICH-SUPPLIES $7643


I $3172 Vend Total 0589] KEITH MATTHEW

PO 800707 OFFICE PAINT SUPPLIES $3172 11-000-240-61 00-M-49 SCH ADM IN-SUPPLIES-PRINCIPAL $3172


I $274700 Vend Total 0250 I KELVIN ELECTRONICS

PO 800150 INDUSTRIAL TECH SUPPLIES $274700 11-190-100-61 00-M-06 INST-SUPPLIES-IND TECH $274700

Inv 286325 $274700 072417

[7osi7 $6667 Vend Total KITTS PAULA



I $220000 Vend Total A489 I LAMPO GROUP LLC THE

PO 800156 FOUNDATIONS IN PERSONAL FINANC $220000 11-190-100-6100-D-44 INST-SUPPLIES-DATA PROC $220000

Inv 6695365 $220000 072417

I $202500 Vend Total 2038 I LEARNING ALLY INC

PO 800008 INSTITUTIONAL BUNDLE RENEWAL $202500 11-000-219-5900-D-24 CST -MISC PURCH SERVICES $202500

Inv 14536 $202500 072417

I 2925 I LENNYS TOWING amp TRUCK SERVICE $259172 Vend Total

PO 703656 AC REPAIRS BUS 49 $10204511-000-270-4200-D-50 STDNT TRAN-MAINT-PRIVATE GARAG $102045

Inv 27233 $102045 063017


Batch 1 080217 11 20

[2925] LENNYS TOWING amp TRUCK SERVICE $259172 Vend Total

PO 703731 NC REPAIRS BUS49 $117127 11-000-270-4200-D-50 STDNT TRAN-MAINT-PRIVATE GARAG $117127

Inv 27288 $117127 072017

PO 800575 MOVE OF MS TRAILERS $40000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $40000

Inv 058484 $20000 P 073117

Inv 059284 $20000 P 073117

[974[] LINE SYSTEMS INC $458239 Vend Total

PO 800172 DISTRICT PHONE SERVICE $458239 P 11-000-230-5300-D-40 BOARD EXP-TELEPHONE $458239 P

Inv 69986170715 JUL 17 $458239 P 072517

I 9186 I LOWTHER ROBERT D $72500 Vend Total

PO 800459 STUMP GRINDING $72500 P 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $72500 P

lnv712 SV STUMP GRIND $45000 P 080117

Inv 723 LIES STUMP GRIND $27500 P 080117

~~ MAD SCIENCE OF WEST NEW JERSEY $475000 Vend Total

PO 800386 SUMMER ENRICHMENT PROGRAM $475000 62-830-100-5900-D-73 SUMM ENRICH-MISC PURCH SERV $475000

Inv 133808 $475000 072417

I 1865 I MAJESTIC OIL COMPANY $422279 Vend Total

PO 800562 DIESEL FUEL (JUL-OCT) $422279 P 11-000-270-6100-D-50 STDNT TRAN- GENERAL SUPPUES $422279 P

Inv 19910 71217 $422279 P 072517

I A601 I MCCLEARY CONSTRUCTION LLC $132000 Vend Total

PO 800017 MS MUSIC ROOM WALL REPAIR $132000 11-000-261-420M-D-51 MAINT SCH FACIL-SERVCES-MIDDL $132000

Inv WAMS E-106 REPAIR $13500 P 072717

Inv WAMS MUSIC RM FRP $118500 P 072717

I 9023 I MCGLONE LAUREN $15853 Vend Total

PO 703896 DISTRICT MILEAGE JAN-JUNE $11107 11-000-221-5800-D-42 ASST SUPT-TRAVEL $11107

Inv DISTRICT MILEAGE $11107 063017

PO 800708 SUMMER ENRICH SUPPLIES $4746 62-830-100-6100-D-73 SUMM ENRICH-SUPPLIES $4746


I 6868 I MCMANIMON SCOTLAND amp BAUMANN LLC $351340 Vend Total

PO 800587 LEGAL SERVICES-BOND COUNSEL $351340 11-000-230-331 0-D-39 BOARD EXP-LEGAL SERVICES $351340

Inv 148224 $351340 080217

IJ91-0] MILL CREEK SCHOOL THE $556600 Vend Total

PO 700456 2016-2017 SPECIAL ED TUITION $556600 P 11-000-100-5670-D-24 TUmON-SPECIAL ED-PRIVATE OUT $556600 P

Inv JUNE 2017 $556600 P 071217

Page 13 of 23 Vendor Bill List Moorestown Board of Education 080217 11 20 Batch 1

11020 I MILL STREET TIRE $3000 Vend Total

PO 703750 TIRE REPAIR $3000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $3000

Inv 244072 $3000 063017

-Q4t5] MINDFUL SCHOOLS $30000 Vend Total

PO 800261 DAMBRA- ONLINE WORKSHOP $30000 20-272-200-5000-D-42 IDLE IIA-TCHR TRAIN-SUPP SERV $30000

Inv 3327 $30000 072517

s[j MOBILE MINI INC $9200 Vend Total

PO 800297 TRAILER RENTAL $9200 P 11-000-262-5900-D-51 CUSTODIAL-MISC PURCH SERVICES $9200 P

Inv 9002520872 713-89 $9200 P 072517

] 1849 i MOORESTOWN BOE STUDENT FUND ACCOUNT $376000 Vend Total

PO 800467 HS ATHLETICS MEMBERSHIPS $376000 11-402-100-8900-H-52 SCH SPON ATH-INSTRUC-MISC $376000

Inv 1718 ATH MBRSHPDUES $376000 072517

] 6377 i MOORESTOWN HARDWARE LLC $157738 Vend Total

PO 702673 DISTRICT HARDWARE SUPPLIES $32008 P 11-000-262-6100-0-51 CUSTODIAL-SUPPLIES $32008 P

Inv 46455 $15046 P 063017

Inv 46541 $12911 P 063017

Inv 46697 $474 P 063017

Inv 46807 $3577 P 063017


Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120

ffiftJ MOORESTOWN HARDWARE LLC $157738 Vend Total

PO 800641 DISTRICT HARDWARE SUPPLIES $125730 P 11-000-262-6100-D-51 CUSTODIAL-SUPPLIES $125730 P

Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717

[_932] MORTONS PAINT amp GLASS $52346 Vend Total

PO 800573 SV AND BAKER FLOOR PAINT $52346 11-000-262-6100-D-51 CUSTODIAL-SUPPLIES $52346

Inv 73047 $52346 073117

Qlli] MR BOBS PORTABLE TOILETS $37000 Vend Total

PO 800646 PORTA POT SERVICE $37000 P 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $37000 P

lnvA-197081 716-812 $37000 P 073117

ffi76 I MUNICIPAL MAINTENANCE COMPANY $292000 Vend Total

PO 800012 SEWER PUMP STATION HATCH $292000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $292000

Inv 905 $292000 072417

I 8167 I MUSIC amp ARTS CENTERS $195889 Vend Total

PO 701208 HS BAND SUPPLIES $10419 P 11-190-100-61 0B-H-09 INST-SUPPLIES-MUSIC-BAND $10419 P

Inv INV005735211 $10419 P 063017

PO 701848 BAND SUPPLIES $72409 P 11-190-100-61 00-U-09 INST-SUPPLIES-MUSIC-INSTRUMENT $72409 P

Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017

PO 702000 HS MUSICORCHESTRA SUPPLIES $7168 P 11-190-100-6100-H-60 INST-SUPPLIES-ORCHESTRA $7168 P

Inv INV005736756 $7168 P 063017

PO 702427 BAND SUPPLIES $3744 P 11-190-100-6100-M-09 INST-SUPPLIES-MUSIC $3744 P

Inv INV005728230 $3744 P 063017

PO 702504 STRING INSTRUMENT REPAIRS $7489 P 11-190-100-5900-U-60 INSTR-MISC PURCH SERV-ORCHESTR $7489 P

Inv INV006499923 $7489 P 063017

PO 702513 BAND SUPPLIES $94660 11-190-100-6100-U-09 INST-SUPPLIES-MUSIC-INSTRUMENT $94660

Inv INV006598873 BALANCE $94660 063017

[iozfl NASCO ARTS amp CRAFTS $13450 Vend Total


lnv453187 $1088 062717


I 7021] NASCO ARTS amp CRAFTS $13450 Vend Total


Inv 459642 $506 P 062717

Inv 517237 $756 P 072717

PO 810039 Fine Art Supplies $11100 11-000-251-6000-D-40 CENTRAL SERV-SUPPLIES-BUSINESS $11100

Inv 511029 $11100 072717

I $59500 Vend Total 1953 I NASSP

PO 800344 HS STUDENT COUNCIL DUES $9500 11-401-100-8900-H-53 COCURRICULAR-INSTRUC-MISC $9500

Inv 201718 9000885855 $9500 072517

PO 800363 WILLIAMS MCGOUGH MEMBERSHIPS $50000 11-000-240-8900-D-49 SCH ADMIN-MISC EXP-PRINCIPAL $50000

Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517

I 0168 I NCS PEARSON INC $15000 Vend Total

PO 702047 GFTA3 $15000 P11-000-219-6100-D-24 CST-TESTING ampOFFICE SUPPL $15000 P

Inv 11080441 $15000 P 063017

I 3069 I NEW JERSEY SCHOOL BOARDS ASSOC $2666270 Vend Total

PO 800287 2017-18 MEMBERSHIP DUES $2666270 11-000-230-8950-D-39 GEN ADM-BOE MEMBERSHIP DUES $2666270

lnv00002208751718 DUES $2666270 072517

I 4738 I NEW ROAD CONSTRUCTION MGMT co INC $2398000 Vend Total

PO 503610 CONSTRUCTION MGMT SERVICES $1930000 P 30-000-420-390B-D-39 CAP PROJ-BAKER-PROF SERVICES $99726 P

Inv 2258 63017 BAL $99726 P 063017

30-000-421-390R-D-39 CAP PROJ-ROBERTS-PROF SERV $118983 P

Inv 2258 63017 BAL $118983 P 063017

30-000-423-390U-D-39 CAP PROJ-UES-PROF SERVICES $405300 P

Inv 2258 63017 BAL $405300 P 063017

30-000-424-390M-D-39 CAP PROJ-MS-PROF SERVICES $539900 P

Inv 2258 63017 BAL $539900 P 063017

30-000-425-390H-D-39 CAP PROJ-HS-PROF SERVICES $766091 P

Inv 2258 63017 BAL $766091 P 063017

PO 702066 COMMISSIONING SERVICES $108000 P 30-000-425-390H-D-39 CAP PROJ-HS-PROF SERVICES $108000 P

Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017

30-000-422-390S-D-39 CAP PROJ-SV-PROF SERVICES $142900 P

Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017


$342000 Vend Total [78ill NJPSA

PO 800342 SEIBEL MEMBERSHIP $114500 11-000-240-8900-D-49 SCH ADMIN-MISC EXP-PRINCIPAL $114500

Inv 17118 NASSP A SEIBEL $25000 P 0725117

Inv 17118 NJPSAA SEIBEL $82000 P 072517

Inv 17118 P LGLASEIBEL $7500 P 07125117

PO 800343 DAMBRA MEMBERSHIP $114500 11-000-240-8900-D-49 SCH ADMIN-MISC EXP-PRINCIPAL $114500

Inv 17118 NASSP K DAMBRA $25000 P 07125117

Inv 17118 NJPSA K DAMBRA $82000 P 07125117

Inv 17118 P LGL K DAMBRA $7500 P 0725117

PO 800500 CARTER-MEMBERSHIP RENEWAL $113000 11-000-240-8900-D-49 SCH ADMIN-MISC EXP-PRINCIPAL $113000

Inv 17118 NAESP B CARTER $23500 P 07127117

Inv 17118 NJPSAB CARTER $82000 P 07127117

Inv 1718 P LGL B CARTER $7500 P 07127117

[3187 NORTHWEST EVALUATION ASSOCIATION $459000 Vend Total

PO 800286 BUTLER - SUBSCRIPTION RENEWAL $459000 11-000-221-6100-D-42 ASST SUPT-TEST amp OFFICE SUPPL $459000

Inv INV00061230 $459000 07125117

IA442 I NV5 - NORTHEAST INC $155000 Vend Total

PO 603192 THIRD PARTY TESTING amp INSPECT $155000 P 30-000-424-390M-D-39 CAP PROJ-MS-PROF SERVICES $155000 P

Inv 000000067809 $155000 P 063017

I 2916 I PATRIOT ROOFING INC $116914000 Vend Total

PO 702256 UES ROOF REPLACEMENT $116914000 P 30-000-423-450U-D-39 CAP PROJ-UES-CONSTRUCTION $116914000 P

lnvAPP5 73117 $116914000 P 07131117

I 8931 I PEACH COUNTRY TRACTOR INC $607710 Vend Total

PO 800329 SOLITIARE HERBICIDE $468000 11-000-263-61 00-D-51 GROUNDS-SUPPLIES $468000

Inv 5T114840 $468000 07124117

PO 800460 PREMIERE TRIPLET $75210 11-000-263-61 00-D-51 GROUNDS-SUPPLIES $75210

Inv 5T115225 $75210 07124117

PO 800648 QUINCLORIC CRABGRASS CONTROL $64500 11-000-263-61 00-D-51 GROUNDS-SUPPLIES $64500

Inv 5T115503 NO TAX $64500 07131117

I 0522 I PHI DELTA KAPPA INTERNATIONAL $9500 Vend Total


Inv 11287008 A SEIBEL $9500 0725117

I 4440 I PMH ASSOCIATES INC $180000 Vend Total

PO 703307 STADIUM BLEACHER INSPECTION $180000 30-000-425-390H-D-39 CAP PROJ-HS-PROF SERVICES $180000

Inv 16181 $180000 07120117


L $279300 Vend Total 6683] PREMIER AGENDAS INC

PO 800142 STUDENT AGENDA BOOKS $279300 11-190-100-61 00-M-01 INST-SUPPLIES-GEN INST $279300

Inv 204500498451 $279300 072717

[_]J $64600 Vend Total PROQUEST LLC


Inv 70474463 $64600 072717

[19787 $8798039 Vend Total PSEampG

PO 700722 16-17 ELECTRIC amp GAS $8798039 P 11-000-262-621 0-D-51 CUSTODIAL-ENERGY-NATURAL GAS $1117640 P

Inv JUN17 GAS $1117640 P 063017

11-000-262-6220-D-51 CUSTODIAL-ENERGY-ELECTRICITY $7680399 P

Inv JUN17 ELECTRIC $7680399 P 063017

I 4556 I$4900 Vend Total PUGH BRANDON

PO 800702 REIMB FOR PLAQUE GOLDENBERG $4900 11-000-230-61 00-D-39 BOARD EXP-SUPPLIES $4900

Inv BOARD MEMBER PLAQUE $4900 080217

I $19570 Vend Total A198 I QUINN GAVIN

PO 703893 DISTRICT TRAVEL 16-17 $19570 11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $19570


I I$93230 Vend Total A314 RAINBOW ART GLASS INC


Inv 614397 $93230 062717

I $59500 Vend Total 4545 I REM AUDIOLOGY ASSOCIATES PC

PO 800330 CENTRAL AUDITORY PROCESSING $59500 11-000-219-3900-D-24 CST-PURCH PROFTECH SERV-M $59500

Inv 10397 71217 CAEVAL $59500 072517

I I$4000 Vend Total A588 REYHER EDWARD OR ANN MARIE

PO 800701 REIMBURSE 11 TECH EQUIPMENT $4000 11-190-100-61 00-D-44 INST-SUPPLIES-DATA PROC $4000

Inv REIMBURSE 11 TECH $4000 080217

I I $260000 Vend Total 5127 RICHARD C MAY TREE SERVICE INC

PO 703588 TENNIS COURT TREES $210000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $210000

Inv 4212 62017 $210000 063017

PO 800340 752 STONEHOUSE TREE DAMAGE $50000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $50000

Inv 4255 $50000 072417


Batch 1 080217 1120

[jill] RICOH USA INC $382734 Vend Total

PO 800114 SV RICOH MP6002SP MULTIFUNCTIO $34133 P 11-190-100-5900-S-01 INST-MISC PURCH SERVICES $34133 P

Inv 99067034 JUL 17 $34133 P 072517

PO 800115 BAKER RICOH MP6002SP MULTIFUNC $34133 P 11-000-240-5900-B-49 SCH ADMIN-MSC PURCH SERVICES $34133 P

Inv 99067036 JUL 17 $34133 P 0712517

PO 800116 HS MAIN - RICOH MP7502SP MULTI $39710 P 11-000-240-5900-H-49 SCH ADMIN-MISC PURC-PRINCIPAL $39710 P

Inv 99119680 JUL 17 $39710 P 0725117

PO 800117 UES RICOH MP4002SP - MAIN $15843 P 11-000-240-5900-U-49 SCH ADMIN-MISC PURCH SERV-PRIN $15843 P

lnv99149863 JUL17 $15843 P 08101117

PO 800118 UES RICOH MP7502SP - MAIN $37530 P 11-190-100-5900-U-01 INSTR-MISC PURCH SERV $37530 P

Inv 99134541 JUL17 $37530 P 08101117

PO 800122 HS GUIDANCE MP4002SP $20052 P 11-000-218-5900-H-27 GUIDANCE-MISC PURCH SERVICES $20052 P

Inv 99118165 JUL17 $20052 P 07125117

PO 800123 HS ATHLETIC MP2553SP $10994 P 11-212-100-5900-H-62 MULT DISAB-MSC PURCH SERV $10994 P

lnv99131817 JUL17 $10994 P 08101117

PO 800124 ROBERTS RICOH MP7502SP-TEACH $37530 P 11-190-100-5900-R-01 INST-MISC PURCH SERV(RPT CARDS $37530 P

Inv 99090948 JUL 17 $37530 P 07125117

PO 800125 MS RICOH MP7502SP (CHALL) $37530 P 11-190-100-5900-M-01 INSTR-MISC PURCH SERVICES-GENE $37530 P

Inv 99122909 JUL 17 $37530 P 07127117

PO 800126 MS RICOH MP7502SP (FRONT) $37530 P 11-190-100-5900-M-01 INSTR-MISC PURCH SERVICES-GENE $37530 P

Inv 99134544 JUL 17 $37530 P 0801117

PO 800127 SV RICOH MP2554SP $10994 P 11-000-240-5900-S-49 SCH ADMIN-MSC PURCH SERVICES $10994 P

Inv 99094969 JUL 17 $10994 P 0712517

PO 800128 ROBERTS RICOH MP4054SP - MAIN $20025 P 11-000-240-5900-R-49 SCH ADMIN-MISC PURCH SERV $20025 P

Inv 99122910 JUL 17 $20025 P 07127117

PO 800620 HS RICOH MP9002SP 1ST FL TEACH $46730 P 11-190-100-5900-H-01 INST-MISC PURCH SERVICES $46730 P

Inv 99067038 JUL 17 $46730 P 07127117

I B251 I RIGHT QUESTION INSTITUTE THE $22638 Vend Total

PO 800501 RODRIGUEZ-WRKSHP REGISTRATION $22638 11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $22638

Inv NY17-11 $22638 07125117

I 6595 I RIVERSIDE NAPA $79829 Vend Total

PO 703595 PARTS FOR VAN 43 ($4762) P 11-000-270-6100-D-50 STDNTTRAN- GENERAL SUPPLIES ($4762) P

Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117


I $79829 Vend Total 6595 I RIVERSIDE NAPA

PO 703659 PARTS FOR STOCK ($13554) P 11-000-270-61 00-D-50 STDNT TRAN- GENERAL SUPPLIES ($13554) P

Inv 2709-662540 CR ($13554) P 063017

PO 703755 BUS GARAGE SUPPLIES $102994 11-000-270-61 00-D-50 STDNT TRAN- GENERAL SUPPLIES $102994

Inv 662258 $102994 063017

PO 800193 LIFTGATE STARTER ($4950) P 11-000-263-61 00-D-51 GROUNDS-SUPPLIES ($4950) P

Inv 662651 CREDIT BAL ($4950) P 072517

PO 800365 MANUAL SOAP PUMP $101 11-000-270-61 00-D-50 STDNT TRAN- GENERAL SUPPLIES $101

Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517

[633] $5526 Vend Total RODRIGUEZ ROSETH

PO 800718 REIMB FOR BOOK ORDER $5526 11-190-100-61 00-H-03 INST-SUPPLIES-FOREIGN LG $5526

Inv REIMB BOOK ORDER $5526 080217

I $26187 Vend Total 2596 ROWE PATRICIA

PO 800704 CREATIVITY CONF PHIL ART MUS $9168 11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $9168

Inv CONF TRAVEL REIMB $9168 080217

PO 800705 ART INTEG CONF PRINCETON $17019 11-000-221-5800-D-49 ASST SUPT-SUPERVISOR TRAVEL $17019

Inv CONF REIMBURSEMENT $17019 080217

I 5249 I $213300 Vend Total RUDCO COMPANY

PO 800095 BAKER DUMPSTER REPLACEMENT $213300 11-000-263-61 00-D-51 GROUNDS-SUPPLIES $213300

Inv 66234 $213300 072417

I $4652 Vend Total 4261 SARGENT WELCH


Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717

I $349001 Vend Total 5477 I SCHOOL SPECIALTY INC

PO 810016 General Classroom Supplies $349001 11-190-100-61 00-M-01 INST-SUPPLIES~GEN INST $349001

Inv 308102745368 $349001 072717

1A $21060 Vend Total SEKURE ID CORP

PO 800457 TIME CLOCK SERVICE FOR IT $21060 11-000-252-5000-D-44 INFO TECH-OTHER PURCH SERVICES $21060

Inv EC89127 $21060 072717


[2054] SHIFFLER EQUIPMENT SALES INC $75039 Vend Total

PO 800473 CHAIR GLIDES $75039 11-000-262-61 00-D-51 CUSTODIAL-SUPPLIES $75039

Inv 1719403600 $75039 072417

$39378 L9361j Vend Total SJ PRINTER

PO 703765 HS ONE ACT PLAY PRINTING $7500 65-MEF-PLA-YS00-H-00 TRUST-MEF-ONE ACT PLAYS $7500

Inv CH-06213 $7500 063017

PO 703822 HS GRADUATION PROGRAM PRINTING $31878 11-190-100-6100-H-49 INST-SUPPLIES-GRADUATION $31878

Inv CH-06275 $31878 063017

14789] $12159 Vend Total SMITH DANIEL H



I 5939 ITotal STAPLES BUSINESS ADVANTAGE $10771 Vend

PO 810018 OfficeComputer Supplies $6396 11-000-251-6000-D-40 CENTRAL SERV-SUPPLIES-BUSINESS $6396

Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417

PO 810038 OfficeComputer Supplies $2350 11-190-100-61 00-M-08 INST-SUPPLIES-MATH $2350

Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417

I 2884 I$18000 Vend Total STEARNS SCHMEHL

PO 703412 HS GRADUATION GOLF CART RENTAL $18000 11-190-100-5900-H-01 INST-MISC PURCH SERVICES $18000

Inv 622 GOLF CART RNTL $18000 063017

I 0941 I $17 25 Vend Total STEVENS JENNIFER



[7883 l SUNTRUST LEASING CORP $30310035 Vend Total

PO 800224 2013-14 LEASE PURCHASE AGREE $30310035 11-000-262-441 0-D-40 CUSTODIAL-RENTALS-BUSINESS OFF $1000200

Inv 1629432 $1000200 072517

11-000-270-4430-D-50 STDNT TRAN-LEASE PURCH VEHICLE $2550000

Inv 1629432 $2550000 072517

11-190-100-4400-D-01 INST-RENTALS-GEN INST $26759835

Inv 1629432 $26759835 072517


I2iosl $4000 Vend Total TAYLOR RENTAL

PO 800487 PROPANE $4000 P 11-000-262-6100-D-51 CUSTODIAL-SUPPLIES $4000 P

Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517

I $51000 Vend Total 4776 I TREASURER STATE OF NEW JERSEY

PO 800450 MEDICAL WASTE GENERATOR REGIST $51000 11-000-213-8900-D-47 HEALTH SERV-MISC EXP $51000

Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517

I 1058 I$141150 Vend Total TREASURER STATE OF NJ

PO 800524 CATASTROPHIC ILLNESSASSESSMEN $141150 11-000-262-8900-D-51 OP amp MAINT-MISC EXPENDITURES $141150

Inv 0-216-000-252000-00 $141150 072717

I co $70110 Vend Total 6015 I TRI-STATE ELEVATOR INC

PO 703627 HS RESET CONTROLLER $61110 11-000-261-420H-D-51 MAINT SCH FACIL-SERVICES-HIGH $61110

Inv 123768 $61110 063017

PO 800192 ANNUAL ELEVATOR SERVICE $9000 P 11-000-261-420H-D-51 MAINT SCH FACIL-SERVICES-HIGH $9000 P

Inv 124356 JUL 17 $9000 P 072717

$196200 Vend Total [6oli] TUSTIN WATER SOLUTIONS LLC

PO 800050 BOILER WATER TREATMENT $196200 P CUSTODIAL-PURCH SERVICES $196200 P 11-000-262-4200-D-51

lnv000218759 71-1231 $196200 P 072717

I I $244800 Vend Total H274 UDEMY INC

PO 800244 IT TRAINING TECHNICIANS $244800 11-000-252-5000-D-44 INFO TECH-OTHER PURCH SERVICES $244800

Inv 2016-1347 $244800 072417

I $19079 Vend Total 0059 I UNITED REFRIGERATION INC

PO 800606 ICE BIN LIDampHINGE-REPL 800306 $19079 65-CNP-EXP-ENSE-D-51 TRUST-CNP EXPENSES $19079

Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117

I I us $61000 Vend Total 6183 REGIONAL OCCUPATIONAL HEALTH II OF NJ

PO 703763 HS STUDENT SCREENINGS $61000 11-000-218-3900-D-48 STDNT ASSIST-DRUG TESTING $61000

Inv 02719254-00 $61000 063017


I $11850 Vend Total 6831] VECTORSECURITY

PO 800553 UES MONITORING WEB COM $11850 P 11-000-262-4200-D-51 CUSTODIAL-PURCH SERVICES $11850 P

Inv 59447615 71-930 $11850 P 072517

[ 7465] VENEZIANO$ FIRE PROTECTION MAINTENANCE $536500 Vend Total

PO 800025 FIRE SPRINKLER INSPECTIONS $536500 11-000-262-4200-D-51 CUSTODIAL-PURCH SERVICES $536500

Inv 5929 $536500 073117

I $8549 Vend Total 7089] VERIZON SC

PO 800154 SUB CALLER TELEPHONE $8549 P 11-000-230-5300-D-40 BOARD EXP-TELEPHONE $8549 P

Inv 856461220167836Y JUL $8549 P 072517

~I $9699 Vend Total VINCENZO$ PIZZA

PO 703885 BOE MTG SUPPLIES $9699 11-000-230-6300-D-39 GEN ADMIN-BOE IN-HOUSE MTG EXP $9699

Inv 62017 BOE MTG SUPP $9699 063017

I $42940 Vend 9264 I W B MASON co Total INC

PO 810041 Copy Duplicator Supplies $42940 P 11-190-100-61 00-D-01 INST-SUPPLIES-GEN INST $42940 P

Inv 145893776 $42940 P 072417

[ 2177 I W J WALLACE PAVING co INC $198000 Vend Total

PO 800602 UES INLET REPLACEMENT $198000 11-000-263-4200-D-51 GROUNDS-CLEAN REPAIR MAINT S $198000

Inv 070317 $198000 080117

I 7014 I WASTE MANAGEMENT OF NJ - CAMDEN $236000 Vend Total

PO 800049 DUMPSTER SERVICE $236000 P 11-000-262-4200-D-51 CUSTODIAL-PURCH SERVICES $236000 P

Inv 2818702-2498-3AUG17 $236000 P 072517

[28oj WOLFINGTON BODY COMPANY INC $49627 Vend Total

PO 703741 PARTS FOR BUS 19 $40387 11-000-270-61 00-D-50 STONT TRAN- GENERAL SUPPLIES $40387

Inv 70337M $40387 072017

PO 800364 LETTERING FOR SERVICE VAN $4620 11-000-270-61 00-D-50 STDNT TRAN- GENERAL SUPPLIES $4620

Inv Q54141 $4620 072517

PO 800485 BUS DECALS $4620 11-000-270-4200-D-50 STDNT TRAN-MAINT-PRIVATE GARAG $4620

lnv70101M $4620 072517

lampHJ WOODBURY MEDICAL OFFICE $1590000 Vend Total

PO 800230 2017-18 SCHOOL PHYSICIAN SERV $1590000 P 11-000-213-3300-D-4 7 HEALTH SERV-SCH PHYSICIAN $1590000 P

Inv INSTALLMENT 1 817 $1590000 P 072517


[621I7 XTEL COMMUNICATIONS INC $205718 Vend Total

PO 800136 INTERNET SERVICE $205718 P 11-190-100-5900-D-44 INST-MISC PURCH SERV-DATA PROC $205718 P

lnvACCT 15407 JUL17 $205718 P 072517

[jillJ YA L E SCHOOL INC $149475 Vend Total


Inv CHJUNE 17 73 $830025 P 063017

Inv CM FEB SNOW DAYS ($80325) P 051717

Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017

Total for batch = $218806109

Child Nutrition Program Monthly Bills - Jun 201718 612017 through 6302017

Page 1 822017 Description Category Amount Date Num middotMemo

DIRECT -56727 622017 3795 S NUTRI- SERVE F FOOD -1106790

FEE -176966

PAYROLL -1300773

SUP -87760

inv EQUIP SERVICE 622017 AMERICAN KITC 159021 -58736 3796

6142017 3797 S NUTRI- SERVE F DIRECT -44203

FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585

middot 3798 S NUTRI- SERVE F DIRECT -334627 6152017 FOOD -1399958

FEE -200622

PAYROLL -14 14600

SUP -97738

6192017 EFT TRANSFIRST LSALD -2000


6212017 3799 AMERICAN KITC INVOICE 159771 EQUIP SERVICE -41200

6212017 3800 AMERICAN KITC INVOICE 159949 amp 159984 EQUIP SERVICE -233767

-68249 6222017 3801 S NUTRI- SERVE F DIRECT

FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734

S NUTRI- SERVE F DIRECT -73224 6262017 3802 FOOD -221120

FEE -124722

PAYROLL -1603623

SUP -22193

6302017 EFT S MOORESETOW AUDIT -200000

CAFE AIDES -4500000

[EQUIP] -1044680

EQUIP SERVICE -646119

MISC -84425 ---

-19561355 612017 - 6302017

OVERALL TOTAL -19561355

---

TOTAL INFLOWS 000

TOTAL OUTFLOWS -19561355

NET TOTAL -19561355

Exhibit 18-8 8-8-17

STUDENTS 5116page 1 of 3

Education of Homeless Children

5116 EDUCATION OF HOMELESS CHILDREN

The Board of Education will admit and enroll homeless children in accordance with Federal and State laws and New Jersey Administrative Code The Board of Education adopts this Policy to be in compliance with law and administrative code to ensure the enrollment of homeless children in school and to respond to appeals made by parents or other parties related to the enrollment of homeless children

The Board of Education shall determine that a child is homeless when he or she resides in a publicly or privately operated shelter designed to provide temporary living accommodations including hotels or motels congregate shelters including domestic violence and runaway shelters transitional housing and homes for adolescent mothers A child is also determined homeless when he or she resides in a public or private place not designated for or ordinarily used as a regular sleeping accommodation including cars or other vehicles including mobile homes tents or other temporary shelters parks abandoned buildings bus or train stations temporary shelters provided to migrant workers and their children on farm sites and the residence of relatives or friends where the homeless child resides out of necessity because his or her family lacks a regular or permanent residence of its own A child is also determined homeless when he or she resides in substandard housing

The school district of residence for a homeless child is responsible for the education of the child and shall assume all responsibilities as required in NJAC 6A17-23 The school district of residence for a homeless child means the school district in which the parent of a homeless child resided prior to becoming homeless

The school district liaison designated by the Superintendent of Schools for the education of homeless children is the Director of Special Education The liaison will facilitate communication and cooperation between the school district of residence and the school district where the homeless child resides and shall assume all responsibilities as outlined in NJAC 6A17-24(a)

When a homeless child resides in a school district the school district liaison shall notify the liaison of the school district of residence within twenty-four hours of receiving notification from the parent the Department of Human Services or the Department of Children and Families a shelter director an involved agency or a case manager Upon notification of the need for enrollment of a homeless child the liaison in the school district of residence shall coordinate enrollment procedures immediately based upon the best interest of the child pursuant to NJAC 6A17-25(b)



The Superintendent of the school district of residence or designee shall decide in which school district the homeless child shall be enrolled in accordance with the provisions of NJAC 6A17-25

Unless parental rights have been terminated by a court of competent jurisdiction the parent retains all rights under NJAC 6A17-21 et seq

When a dispute occurs regarding the determination of homelessness or the determination of the school district of enrollment made by the school district of residence the Superintendent(s) or the designee(s) of the involved district(s) or the childrsquos parent(s) shall immediately notify the Executive County Superintendent of Schools who in consultation with the Department of Educationrsquos McKinney-Vento Homeless Education Coordinator or designee shall immediately decide the childrsquos status If a dispute remains between the parent and the involved school district(s) following the Executive County Superintendentrsquos determination the parent or the involved district Board(s) of Education may appeal to the Commissioner of Education for determination pursuant to NJAC 6A3 Controversies and Disputes

When a school district designated as the school district of residence disputes its designation as the school district of residence or where no designation can be agreed upon by the involved school districts the Superintendent(s) or designee(s) of the involved school districts shall immediately notify the Executive County Superintendent of Schools who shall immediately make a determination if possible but no later than within forty-eight hours

If the dispute regarding determination of district of residence does not involve the determination of homelessness andor district enrollment the school district disputing the Executive County Superintendentrsquos determination may appeal to the Department of Education pursuant to NJAC 6A23A-192(d) (e) and (f) and request a determination from the Division of Administration and Finance If an appeal of a determination of district of residence also includes an appeal of the determination of homelessness andor school district of enrollment the appeal shall be submitted to the Commissioner of Education pursuant to NJAC 6A3 Controversies and Disputes

Any dispute or appeal shall not delay the homeless childrsquos immediate enrollment or continued enrollment in the school district The homeless child shall be enrolled in the school district in which enrollment or continued enrollment is sought by the parent pending resolution of the dispute or appeal Disputes and appeals involving the services provided to a homeless child with a disability shall be made pursuant to NJAC 6A14

Financial responsibility including the payment of tuition for the homeless child will be in accordance with NJAC 6A17-28 The school district of residence shall list the child on its annual Application for State School Aid (ASSA) pursuant to NJSA 18A7F-33 until the parent establishes a permanent residence or is deemed domiciled in another jurisdiction pursuant to NJSA 18A38-1d At that time the school district of residence shall no longer list the student



on its ASSA The State shall assume fiscal responsibility for the tuition of the child pursuant to NJSA 18A7B-121 and shall pay the tuition to the school district in which the child is currently enrolled until the parent establishes a permanent residence or is deemed domiciled in another jurisdiction pursuant to NJSA 18A38-1d under the circumstances outlined in NJAC 6A17-28(c)

NJSA 18A7B-12 18A7B-121 NJAC 6A17-21 et seq

Adopted March 21 2017

Exhibit 18-9 8-8-17SPECIAL EDUCATION OUT-OF-DISTRICT STUDENTS 2016-17

STUDENT SCHOOL PROGRAM COST RATIONALE BOARD DATE 5000864 + Aide Real Transitions Academy Aide Only $10360 Continuing 080817 8400025 + Aide Garfield Park 2nd Aide Only $25200 Continuing 080817

OOD_16-17

Exhibit 18-10 SPECIAL EDUCATION OUT-OF-DISTRICT STUDENTS 2017-18 8-8-17

STUDENT SCHOOL PROGRAM COST RATIONALE BOARD DATE 4001213 YALE-Medford Memorial MD $45657 New Placement 080817

5000864 + Aide Real Transitions Academy Aide Only $44100 Continuing 080817 8400025 + Aide Garfield Park Academy 2nd Aide Only $26100 Continuing 080817 8550010 + Aide BCSS Aide Only $37900 Continuing 080817

OOD_17-18

Exhibit 18-11 8-8-17

OUT OF DISTRICT STUDENTS 2017-18

STUDENT SCHOOL PROGRAM COST RATIONALE BOARD DATE 3000655 Burl Co Alternative School Regular Ed $24000 New Placement 080817

Exhibit 18-12 8-8-17

SPECIAL EDUCATION IN-DISTRICT TUITION STUDENTS 2017-2018

STUDENT DISTRICT SCHOOL 16-17 PROGRAM BOARD DATE 5001033 + Aide Hainesport UES MD 080817

7000879 + Aide amp 21 for ESY Delran HS MD 080817

IN-DISTRICT_17-18

Exhibit 18-13 8-8-17 SPECIAL EDUCATION SUMMER PROGRAMS 2017

STUDENT SCHOOL PROGRAM COST BOARD DATE 4000940 AIM Academy LD $2500 080817

5000864 + Aide Real Transitions Academy Aide Only $6650 080817 8400025 + Aide Garfield Park Academy 2nd Aide Only $2900 080817 8550010 + Aide BCSS Aide Only $5000 080817

ESY17

Exhibit 18-14 8-8-17

INDEPENDENT CONTRACTOR AGREEMENT

This Independent Contractor Agreement (the ldquoAgreementrdquo) made this _8th _ day of

August 2017 between the Moorestown Township Board of Education (the ldquoBoardrdquo) and

Building Foundations for Neurodevelopment (ldquoContractorrdquo) (the Board and Contractor

collectively the ldquoParties)

WHEREAS the Board seeks the provision of certain services as more fully described in

Schedule ldquoArdquo attached hereto (the ldquoServicesrdquo) and

WHEREAS the Contractor represents that it is ready willing able and qualified to

provide the Services to the Board pursuant to this Agreement

NOW THEREFORE in consideration of the mutual covenants contained herein and

other good and valuable consideration the receipt and sufficiency of which are hereby

acknowledged the Parties agree as follows

1 SCOPE OF SERVICES

The Contractor agrees to provide the Services as described on Schedule ldquoArdquo attached hereto

(which is incorporated herein) to the Board pursuant to this Agreement for the Term (as defined

below)

2 TERM AND TERMINATION

The Agreement shall commence as of the date it is executed by the Board and shall remain

in effect until June 30 2018 (the ldquoTermrdquo)

The Agreement may be terminated by the Board upon fifteen (15) days written notice to the

Contractor Notwithstanding the foregoing the Agreement may be terminated immediately by

the Board for cause which for the purposes of this Agreement shall mean the Boardrsquos good

faith determination that the Contractor has been deficient in the performance of its Services

hereunder that it has breached any provision(s) hereof or that it has been unable to perform

hereunder for a period of thirty (30) consecutive days

Upon termination of this Agreement neither Party shall have any further obligation

hereunder except for obligations accruing prior to the date of termination as well as obligations

promises or covenants contained herein that are expressly made to extend beyond the term of this

Agreement

Contractor acknowledges and recognizes the recruiting training and retention expenses that the

Board incurs as an employer To that that end Contractor understands agrees and covenants

that during the term of this Agreement and for the twelve (12) months after the termination

hereof regardless of the reason for the termination of the Agreement Contractor will not

directly or indirectly on its own behalf or on behalf of or in conjunction with any other person or

legal entity recruit solicit or induce to terminate their employment with the Board or attempt to

recruit solicit or induce to terminate their employment with the Board any employee of the

Board with whom Contractor its employees agents andor representatives had contact in

connection with the performance of Contractorrsquos obligations andor duties under the Agreement

without advance written notice to the Board Should Contractor desire to hire any such Board

employee Contractor agrees to provide the Board with written notice in advance of its intent to

hire the Board employee and pay liquidated damages in the amount of Five Thousand Dollars

($500000) (ldquoLiquidated Damagesrdquo) Notwithstanding anything else in this Agreement to the

contrary should Contractor violate any provision of this section Contractor shall be responsible

for payment of Liquidated Damages to the Board as well as any of the Boardrsquos costs associated

with enforcement of this section including but not limited to the Boardrsquos reasonable attorneysrsquo

fees and costs

2

3 COMPENSATION

The Board shall compensate the Contractor for the Services provided hereunder in

accordance with the schedule set forth in Schedule ldquoBrdquo attached hereto (which is incorporated

herein) during the Term of this Agreement such payment to be provided upon the receipt of an

invoice and purchase order from the Contractor reflecting such Services and hours worked All

of the Contractorrsquos personnel whose rates are reflected on the attached Schedule B are

appropriately certified trained andor qualified to provide related services under the Agreement

4 CONTRACTORrsquoS REPRESENTATIONS

The Contractor agrees and represents that it and its employees (where applicable) have

experience training and such other qualifications as are necessary to provide the Services in a

manner satisfactory to the Board The Contractor further represents that it and its employees

(where applicable) have undergone the criminal history record check required by applicable State

law including but not limited to NJSA 18A6-71 and the physical examination required by

applicable State law including but not limited to NJAC 63-4A4 The Contractor further

agrees that the reports of such check and examination have been or will be provided to the

Board for it and its employees (where applicable) in the event and before such employees

provides the Services to the Board

5 COMPLIANCE WITH STUDENT INDIVIDUAL EDUCATIONAL PROGRAMS

(ldquoIEPrdquo)

Notwithstanding anything in the Agreement to the contrary the Contractor agrees that it

will comply with the provisions and the requirements of the IEPs of any student to whom the

Contractor provides Services where such student has been found to be eligible for special

education and related services andor has a currently implemented IEP The Contractor and

3

its employees (where applicable) who may provide Services to students with IEPs shall be

fully familiar with the requirements of the studentrsquos IEP and shall comply with all such

requirements of those IEPs

6 COMPLIANCE WITH LAW

The Contractor agrees that in connection with the provision of the Services hereunder it and

its employees (where applicable) will comply with all applicable requirements of (1) Individuals

with Disabilities in Education Improvement Act 20 USC 1415 et seq (2) Section 504 of the

Rehabilitation Act of 1973 as amended 29 USC sect701 et seq (3) Americans with Disabilities

Act of 1990 as amended 42 USC sect12101 et seq (4) Family Education Rights and Privacy

Act 20 USC sect1232g et seq (5) NJAC 6A14-11 et seq and (6) all other applicable state

or federal laws andor regulations

7 RELATIONSHIP OF THE PARTIES

The Parties acknowledge and agree that the Contractor and its employees (where applicable)

who provide the Services shall be independent contractors of the Board and shall not be

considered an employee of the Board for any purpose whatsoever Neither the Contractor nor

its employees (where applicable) shall be eligible to participate in any benefit program provided

by the Board for the Boardrsquos employees The Contractor shall be solely responsible for and

shall (i) pay any and all taxes which may be assessed as a result of the services performed by the

Contractor and its employees (where applicable) under this Agreement including without

limitation United States andor New Jersey income taxes andor sales taxes and (ii) file all

necessary documents forms and returns pertinent to all of the foregoing as applicable In the

event that any administrative agency or court shall subsequently determine that for its purposes

the relationship between the Parties is one of employment then the Contractor shall bear any

4

costs associated with such determination whether in the nature of past or future taxes or other

payments andor costs

Neither the Contractor nor its employees (where applicable) have nor shall the Contractor

or its employees (where applicable) hold themselves out as having any right power or authority

to create any contract or obligation either express or implied on behalf of in the name of or

binding upon the Board or to pledge the Boardrsquos credit or to extend credit in the Boardrsquos name

unless the Board shall consent thereto in advance in writing

8 INSURANCE

The Contractor shall provide copies of applicable insurance coverage declaration

documentation to the Board demonstrating that it maintains at its own cost and expense during the

entire Term the following insurance protectionspolicies insuring the Contractor during the

provision of the Services to the Board (i) commercial general liability coverage with a One Million

Dollar ($100000000) combined single limit of liability per occurrence for bodily injury and

property damage including blanket contractual liability products liability completed operations

and all broad form comprehensive general liability enhancements (ii) automobile liability coverage

with a One Million Dollar ($100000000) combined single limit of liability for bodily injury and

property damage per accident which shall include ldquoowned non-owned and hiredrdquo vehicles and (iii)

Workerrsquos Compensation coverage in the amounts as required by statute

The Contractor shall provide verification in the form of a Certificate of Insurance that the Board

has been named as an additional insured for each policy of insurance for which it is permitted do so

pursuant to the terms of the respective policy of insurance

The Contractor shall furnish the Board with any endorsements affecting the coverages required

by this clause The endorsements are to be signed by a person authorized by the insurer to bind

5

coverage on its behalf All endorsements are to be received and approved by the Board before the

services set forth in the Agreement commence However failure to do so shall not operate as a

waiver of these insurance requirements

The Contractorrsquos insurance is to be the primary insurance in connection with the Contractorrsquos

provision of the Services set forth in the Agreement

The Contractorrsquos insurance is to be placed with insurers with a current AM Best rating of no

less than AVII unless otherwise acceptable to the Board

The Contractor shall provide thirty (30) days written notice to the Board of any intent to cancel

non-renew or make material change in insurance coverage

9 INDEMNIFICATION

The Contractor agrees to indemnify and hold harmless the Board its administrators agents

board members directors employees officers representatives andor servants from and against

any and all injuries claims costs (including reasonable attorneysrsquo fees and costs) damages

demands injuries judgments andor liability (collectively ldquoClaimsrdquo) including Claims for

injuries or deaths of persons and damage to property arising directly or indirectly out of the

obligations undertaken or out of the activities of the Contractor and its employees (where

applicable) in connection with this Agreement except for Claims arising through the sole

negligence recklessness or willful misconduct of the Board its administrators agents board

members directors employees officers representatives andor servants The Board is not

waiving nor shall it be deemed to have waived by reason of this paragraph any defense which it

may have with respect to such Claims

10 NO ASSIGNMENT

6

In no event shall the Contractor assign this Agreement or any of its obligations hereunder to

any third party without the express advance written consent of the Board In the event the

Contractor assigns this Agreement or any of its obligations hereunder without such advance

written consent then any and all of the Contractorrsquos obligations to the Board as provided in this

Agreement shall remain in full force and effect against the Contractor

11 GOVERNING LAW

The Parties acknowledge and agree that this Agreement and any and all litigation arising

therefrom or related thereto shall be governed by the applicable laws regulations and rules of

the State of New Jersey without reference to conflict of laws principles

12 ENTIRE AGREEMENT

This Agreement represents the entire and integrated agreement between Board and the

Contractor and supersedes all prior negotiations representations or agreements either written or

oral This Agreement may be amended only by a written instrument signed by the Parties

13 SEVERABILITY

In the event that any provision of this Agreement shall be held invalid or unenforceable by a

court of competent jurisdiction such holding shall not invalidate or render unenforceable any

other provision hereof

14 WAIVER OF BREACH

In the event that any provision of this Agreement should be breached by any Party and

thereafter waived by any Party such waiver shall be limited to the particular breach so waived

by any Party and shall not be deemed to waive any other breach Any delay in the Boardrsquos

enforcement of any remedy in the event of a breach by the Contractor of any term or condition of

7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________

this Agreement or any delay in the Boardrsquos exercise of any right hereunder shall not be construed

as a waiver

IN WITNESS WHEREOF each of the parties has executed this Agreement by duly

authorized officer employee or agent on the date written under their signatures

ATTEST MOORESTOWN TOWNSHIP BOARD OF EDUCATION

Board Secretary Board President

ATTEST BUILDING FOUNDATIONS FOR NEURODEVELOPMENT

Print name and Title

8

SCHEDULE ldquoArdquo ndash SCOPE OF SERVICES

Building Foundations for Neurodevelopment 208 W Browning Road Collingswood NJ 08108

609-634-1991

Below you will find a list of services Teresa Sikkema RDI Program Certified Consultant will be providing during the 2017-2018 school year Services are based on Individualized Education Plans

List of Services (can include but not limited to)

ParentChild Home or Office Consultant with Consultant Child Dyad at office Program planning RDI os Video Analysis feedback Team Meetings Parent Meetings IEP Meetings Extender training School Consults to observe student School Consult to meet with school staff Relationship Development Assessment (RDA) Treatment plan Writing reports (as per requested) Parent Training 11 school shadow consultation Home extenders (as per IEP)

9

SCHEDULE ldquoBrdquo ndash COMPENSATION

Student 1 RDI Consultation Homeschool not to exceed two (2) hours from July 5 2017 through July 31 2018 Homeschool not to exceed six (6) hours per month from August 1 2017 through June 30 2018

RDI Extender two (2) hours per day four (4) days per week from July 5 2017 through July 31 2017 two (2) hours per day five (5) from August 10 2017 through June 19 2017

Student 2 RDI Consultation Not to exceed 6 hours per month from July 1 2017 through June 2018

Student 3 RDI Consultation Not to exceed 8 hours per month from July 1 2016 through June 30 2017

HOURLY RATE Consultation $12500hr Extender $4500hr

10

Exhibit 18-15 8-8-17


This Independent Contractor Agreement (the ldquoAgreementrdquo) made this 8th day of August

2017 between the Moorestown Township Board of Education (the ldquoBoardrdquo) and Lisa Hanrahan

(ldquoContractorrdquo) (the Board and Contractor collectively the ldquoParties)








1 SCOPE OF SERVICES



below)













Agreement

Contractor acknowledges and recognizes the recruiting training and retention expenses that

the Board incurs as an employer To that that end Contractor understands agrees and

covenants that during the term of this Agreement and for the twelve (12) months after the

termination hereof regardless of the reason for the termination of the Agreement Contractor will

not directly or indirectly on its own behalf or on behalf of or in conjunction with any other

person or legal entity recruit solicit or induce to terminate their employment with the Board or

attempt to recruit solicit or induce to terminate their employment with the Board any employee

of the Board with whom Contractor its employees agents andor representatives had contact in









fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)

Notwithstanding anything in the Agreement to the contrary the Contractor agrees that it will

comply with the provisions and the requirements of the IEPs of any student to whom the


education and related services andor has a currently implemented IEP The Contractor and its

3

employees (where applicable) who may provide Services to students with IEPs shall be fully

familiar with the requirements of the studentrsquos IEP and shall comply with all such requirements

of those IEPs





















4








8 INSURANCE







and all broad form comprehensive general liability enhancements









5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________

IN WITNESS WHEREOF each of the parties has executed this Agreement by duly authorized

officer employee or agent on the date written under their signatures



ATTEST CONTRACTOR

Lisa Hanrahan

8


Lisa Hanrahan 344 Avondale Ave

Haddonfield NJ 08033

List of Services provided by Lisa Hanrahan during the 2017-2018 school year (can include but not limited to)

Implementation of consultant designed personalized RDI plan Data collection Assist in building a guided participation relationship between the student and peers Apply the principles of RDI in the school environment Facilitate problem-solving self-regulation and social coordination Support student in school and during community based instruction Works with individual students or in small groups of students to reinforce learning introduced by

the teacher andor consultant Performs assigned non-instructional classroom duties Adapts classroom activities assignments andor materials under the direction of the supervising

teacher Collaborates with supervising teacher(s) or other staff as assigned for the purpose of

communicating information resolving issues and providing services in compliance with the students IEP amp RDI program

Assists student with personal grooming community accessibility and other appropriate goals as assigned by the teacher

9


Student 1 RDI Student Support 7 hours per day for 121 days starting September 2017 through June 2018 Additional days may be added if necessary to cover for absences but in no case will the number of days exceed 140 Hourly rate $2500

10

Exhibit 18-16 8-8-17


This Independent Contractor Agreement (the ldquoAgreementrdquo) made this _8_ day of August

2017 between the Moorestown Township Board of Education (the ldquoBoardrdquo) and Family First

LLC (ldquoContractorrdquo) (the Board and Contractor collectively the ldquoParties)








1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST FAMILY FIRST LLC


8


Family First LLC 24 Wilkins Ave

Haddonfield NJ 08033 856-673-6799

Below you will find a list of services Colleen Gangemi RDI Program Certified Consultant will be providing during the 2017-2018 school year Services are based on Individualized Education Plans



9


Student 1 RDI ConsultationTherapy Not to exceed 8 hours per month from July 1 2017 through June 30 2018 HOURLY RATE ConsultationTherapy $12500hr


Student 3 RDI ConsultationTherapy Not to exceed 8 hours per month from July 1 2017 through June 30 2018 Dec 2017 review HOURLY RATE ConsultationTherapy $12500hr

10

Exhibit 18-17 8-8-17



2017 between the Moorestown Township Board of Education (the ldquoBoardrdquo) and Kathy Darrow









1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow

Below you will find a list of services Kathy Darrow RDI Program Certified Consultant may provide during the 2017-2018 school year Services are based on Individualized Education Plans


ParentChild Home or Office Consultant with Consultant Program planning RDI os Video Analysis feedback Team Meetings Parent Meetings IEP Meetings Extender training School Consults to observe student School Consult to meet with school staff Relationship Development Assessment (RDA) Treatment plan Writing reports (as per requested) Parent Training

9


Student 1 RDI ConsultationTherapy Not to exceed 14 hours per month from July 1 2017 through June 30 2018

HOURLY RATE ConsultationTherapy $12500hr

10

Exhibit 18-18 8-8-17

BILINGUALESL THREE-YEAR PROGRAM PLAN

SCHOOL YEARS 2017-2020

NEW JERSEY DEPARTMENT OF EDUCATION Division of Learning Supports and Specialized Services

Office of Supplemental Educational Programs Bureau of BilingualESL Education

PO Box 500 Trenton NJ 08625-0500

Email completed plan to ellreportsdoestatenjus

Save the plan using the following file name format countycode-districtcode-districtname (eg 00-0000-sampledistrictdocx)

For a summary of Three Year Plan program review elements consult httpwwwnjgoveducationbilingualpolicylmplementingELLProgramspdf

NOTE Districts that are requesting a waiver from a full-time bilingual education program mnst submit a bilingual waiver on httphomeroomstatenjus under

Bilingual in addition to completing this plan

District Information

Burlington County05 MoorestownTownshipPublicSchools3360 County NameCode District NameCode

Cynthia Moskalow ESL Supervisor Carole Butler Director of Curriculum amp Name and Title of Person Completing Instruction

Name and Title of Contact Person

(856)778-6100 ext 12134 Telephone Number of Person Completing Plan (856)7786100 ext 18020

Telephone Number of Contact Person

cmoskalowmtpscom Email Address cbutlermtpscom

Email Address

803 N Stanwick Road Street Address of District Moorestown New Jersey 08057

City State Zip

Moorestown N

Tmvnship Schools3360ameC-0de

Public Burlimrton Countv105 District County NameCode


SECTION I GENERAL ASSURANCES

A General Assurances Based on NJAC 6A15 [Mark X for each if in compliance

1 _X_ The bilingual andor ESL program is operated in compliance with New Jersey statutes andregulations

2 _x_ The ESL curriculum has been developed aligned to the VIDA English LanguageProficiency Standards for English Language Learners and adopted by the local board ofeducation

3 _X- Within 30 days of the beginning of the school year the parentsiguardians ofELLs arenotified annually by mail in their dominant language that their child has been identified as eligiblefor enrollment in an ELL program and of their right to decline program services in accordancewith New Jersey regulations In addition parents are notified by mail in their dominant languagevvhen a detennination has been made to exit a student Parentsguardians also receive individualstudent progress reports as indicated in NJAC6A15-113

4 _Xe_ A budget for the bilingual andor ESL program is developed that specifies how statelocalfunds are directly related to the bilingualESL program instructional services and materials

5 _ X _ The district uses a screening process initiated by a home-language survey to detenninewhich students must be tested for English proficiency

6 X - All ELLs are identified for services Vith an approved ELP assessment (list can be found athttpiwWvnigoveducationbilingualresourcesprof testshtm) AH ELLs in grades K-12 aretested annually with ACCESS for ELLs the state English language proficiency assessment

7 _ X-- ELLs who are determined to be eligible for special education and related services oreligible for speech-language services continue to receive bilingualESL services These studentsare exited from ELL status using multiple measures not through an lEP determination

8 _X_ Students are monitored for at least two years after they exit ELL status Former ELLs areevaluated for academic progress to ensure they have not been prematurely exited gaps in contentknowledge due to ELL program services have been addressed and ELLs are meaningfullYparticipating in the standard instructional program comparable to their English-speaking peers

9 _ X _ Vhen parentsguardians refuse program services alternative supports are provided forthese students (eg traimng the students classroom teacher in sheltered instruction) and anannual ELP test is administered until the student has been exited from ELL status

IO _x_middot The district uses the following nmltiple indicators to determine which students are ready to exit a language assistance program

bull Department-established standard on an pnglish lamrnage Proficiency testbull Classroom performance and the students reading level in Englishbull Judgment of the teaching staff member(s) andbull

Ch-f Performance on achievement tests in English

C 7LDato of Boord Approval

f-cJ - l-l-2

Moorestown Township Public Schools3360 Burlington County05 District NameCode County NameCode



SECTION II GENERAL PROGRAM INFORMATION

A PROGRAM STAFFIndicate the number of certifiedtrained teachers in the chart Teachers counted in 1 and 2 should not be duplicated in 3

TEACHER QUALIFICATIONS NUMBER OF TEACHERS

1 Bilingual-certified

2 ESL-certified 2

3 BilingualESL ( dual certification)

4 Sheltered English Instruction trained teachers

B PROGRAM TYPEFor each program type indicate the number of students in bilingual andor ESL programs and language(s) used forinstruction in bilingual programs (if applicable) If any of the program types are not applicable leave the section blankPlease referto NJAC 6A 15 -12 located at httpwwwstatenjuseducationcodecurrenttitle6achap15pdf for definitions ofprogram types

Program Type Number of Language(s) Students

Full-Time Bilingual (self-contained or departmentalized) (list by language)

Alternative programs that use students native-language for instruction ( Bilingual Part-time Bilingual Tutorial Bilingual Resource)

Dual-Language (Two Way Immersion)

Alternative programs that are Englishshybased ( High-Intensity ESL Sheltered English Instruction)

ESL-Only Programs 38

Other (Please specify)

ELL program parent refusal

NOTE ESL-ONLY PROGRAMS SHOULD CONTINUE TO SECTION V

ON PAGE 8

3

Moorestown Township Public Schools3360 Burlington CountyOS

District NameCode County NameCode

BILINGUALESL THREE-YEAR PROGRAM PLAN SCHOOL YEARS 2017-2020

SECTION HI FULL-TIME BILINGUAL AND ALTERNATIVE PROGRAM DESCRIPTION

A Full-Time Bilingual and Alternative Program Information

Alternative programs are implemented as a result of a district requesting a waiver from the requirement toimplement a full-time bilingual education program

Name of language

Mark X in the appropriate box indicating the program(s) implemented in each school Complete one SECTION III Part A form for each language for which you provide full-time bilingual andor alternative programs

Full-time bilingual Alternative Englishshy SCHOOL Alternative bilingual program(s)

program(s) based prograpis(s) GRADE SCHOOL SPAN

NAME Bilingual Bilingual High Sheltered FROllshy

Dual Bilingual Bilingual Fullshy Partshy Intensity English TO

Language Tutorial Resomce Time Time ESL Instruction (one grade

per box)

4

Moorestown Township Public Schools3360 Burlington Countv05 District NameCode County NameCode

B Full-Time Bilingual and Alternative Program Assurances

Assurances for all Bilingual and Alternative Programs[Mark Y (yes) N (no) or NA (not applicable)]

1 _ A parent advisory committee has been established in the district consisting primarily of theparents of the ELL students

2 Teachers receive professional development in strategies to meet the needs of ELLs

3 Administrators who supervise bilingualESL programs and administratorspersonnel whoobserve and evaluate teachers ofELLs receive professional developrnent in strategies to meet theneeds ofELLs

4 _ All ELLs are provided at least one full period of ESL instruction per day from a ce11ifiedESL teacher A period is the time allocated in the school schedule for instruction in coresubjects

5 _middotmiddot _ Students in High-Intensity ESL programs receive at least 2 periods of ESL per day from ace11ified ESL teacher

6 _ Students enrolled in a bilingual program receive instruction from bilingual teachers who arecertified in bilingual education and the applicable content area(s)

7 _ Teachers in Sheltered English classes are regular classroom teachers who have received middottraining on strategies to make subject-area content comprehensible for ELL students

8 The maximum number of students for ESL classes fall under the framework below for ESLclass size maximums If no complete the following justification for exceeding maximums

15 Students 20 Students

Grades K-1 ESL Class Size Maximum Grades K-1 Content Class Size Maximum _ (number of students) _ (number of students)

Grades 2-12 ESL Class Size Maximum Grades 2-12 Content Class Size Maximum _ (number of students) _ (number of students)

Justification for exceeding ESL class size maximums (150 words or less) Include what district trends justify the class size (high class sizes for all students etc)

5


Program Assurances for Full-Time Bilingual Programs Only [Mark Y (yes) or N (no)]

I _ The bilingual cmTiculum is aligned with state standards delivers content through the use ofnativehome language and English and is adopted by the local board of education

2 _ The maximum number of students in bilingual classes fall under the framework below forbilingual class size maximums If no complete the following justification for exceedingmaximums

Framework for Bilingual Class Size Maximums


These class sizes also reflect maximum size for bilingual classes with students with a limited orinterrupted formal education (SLIFEs)

Grades K-1 Bilingual Content Class Size Grades K-1 Non-Bilingual Content Class Maximum_ (number of students) Size Maximum _ (number of students)

Grades 2-12 Bilingual Content Class Size Grades 2-12 Non-Bilingual Content Class Maximum_ (number of students) Size Maximum _ (number of students)

Justification for exceeding bilingual class size maximums (150 words or less) Include what district trends justify the class size (high class sizes for all students etc)

6

Moorestown Township Public Schools3360 Burlington County05



SECTION IV FULL-TIME BILINGUAL AND ALTERNATIVE PROGRAM PARENT ADVISORY COMITTEE

Pursuant to N JAC 6A 15-115 each district board of education implementing a bilingual education program shall establish a parent advis01J1 committee on bilingual education on which mqjority will be parent(s) of students of limited English proficiency

Note Districts with an alternative program as the result of a bilingual waiver must also have a bilingual parent advisory committee and co1nplete this section

A Please

6provide tentative meeting dates for the districts bilingual parent advisory committee

I --------i - I -------------------- l B Select which of the following groups participate in the bilingual parent advisory committee [Mark(X) each if applicable]

_ BilingualESL teachers Other -------

Mainstream teachers Other -------

_ Special education teachers Other ------

Parents _ Paraprofessionals _ Community representatives

C Please succinctly provide examples of parental participation in providing input andfeedback regarding the bilingual or alternative program (150 words or less)

7

Moorestown Township Public Schools3360 Burlington CountyOS District NameCode County NameCode


SECTION V ENGLISH AS A SECOND LANGUAGE PROGRAM DESCRIPTION

A ESL-Only Program Information

Note High Intensity ESL and Sheltered English Instruction programs must complete all sections above but leave Section V (this section) blank

Indicate the name of the school and the grade span in vhich an ESL-Only program is provided ESL-Only programs are for students who are not enrolled in a Full-Time Bilingual or Alternative program in a school district with 10 or more ELLs

SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)

Mary E Roberts Elementary Pre- 3 School K

middotbullbullMoorestowribullUpperftem11tJimiddot School William Allen Middle School

MqorestowhHighbull$choofbullmiddot ---- -middot- middotmiddotmiddotmiddotmiddot_middot_ _ -ic-middotbull

bullbullmiddotmiddot bull

8


B ESL-Only Program Assurances[Mark Y (yes) or N (no) for each]

I _ Y_ Students are provided at least one full period of ESL instruction per day by a certified ESL teacher A period is the time allocated in the school schedule for instruction in core subjects

2 _ Y_ District wide there are less than 20 ELL students in any one language classification enrolled in the ESL-Only program

3 _ Y _ Teachers receive professional development in strategies to meet the needsof ELL students

4 _ Y _ Administrators who supervise bilingualESL programs andadministratorspersonnel who observe and evaluate teachers of ELLs receiveprofessional development in strategies to meet the needs of ELLs

9

Exhibit 18-19 8-8-17

TRAVEL EXPENDITURES - 2016-17

BOE APPROVAL REQUEST

PROFESSIONAL DEVELOPMENT

FedSt LAST NAME FIRST NAME TRAVEL DESTINATION NAME OF CONFERENCE DATES EST COST Funded

Shields Tyler Philadelphia PA AP Summer Institute - LaSalle University 71717 - 72117 $145230

PD Travel - BOE meeting 8-8-17

MOORESTOWN TOWNSHIP PUBUC SCHOOLS 803 North Stanwick Road Moorestown New Jersey 08057

(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017

Mr Daryl Minus-Vincent Executive County Superintendent New Jersey Department of Education Burlington County Office POBox6000 Mount Holly NJ 08060-6000

Dear Daryl

I am writing to seek your written approval for professional development travel pursuant to Title 6A23A-74 (e) Our newly-hired science teacher must attend the professional development training referenced below in order to teach an advanced placement course scheduled for the 2017-18 school year and the class occurs prior to our next Board of rducation meeting

The pertinent details are as foUows

fanployee name Mr Tyler Shields Event Teaching of Advnnced Placement Program-AP Physics I Date 717t 7-72ll 7 Estimated cost Registration $135000 Travel= $12800 Account charged l 1-000-223-5amp00-D-42

Thank you tor your kind attention to this request

Sincerely

7 (_-D

h I

Joanne D1 Angelo School Business AdministratorBoard Secretary

cc G Quinn

MOORESTOWN TOWNSHIP PUBLIC SCHOOLS REQUEST FOR BOE APPROVAL FOR STAFF PROFESSIONAL DEVELONIIENT LEAVE

(SUBMIT TO YOUR PRINCIPAL OR SUPERVISOR)

This form is to be used for professional development leave BPProval according to NJSA 1BA11-12 15 This form is required for leave to attend conferences workshops amp training seminars_

It is not required for time missed during the workday to attend regular business meetilQS

This form is to be used for professional development leave APPROVAL For expense reimbursement a Travel Expense Voucher available online) must be submitted after the event

Attach appropriate documentation to support your request NAME (Please Print) GRADEDEPTSCHOOL DATE SUBMITTED

T -)_e S yenei th Crltl -- t-t l-15 --14217NAME OF CONFERENCE WORKSHOP EVENT OF DAYS amp DATES ATTtNDING CONFERENCE

4P 5uvAte CV15k 5 40 s middot1 11 - 11 LOCATION OF CONFERENCE WORKSHOP EVENT (City State) WILL A PAID SUBSTITUTE BE REQUIRED (You

must call to requelt subsblute after BOE approval) LSJle U111ers-) 1 pht flt Io

I estimate conference expenses as follows

REGISTRATION $ JJJ C)cJ

TRANSPORTATION (share rides when possible $ 02 gtmiddot)

According LODGING

to US General Services Administration GSA rate times number of days-see wwwgsagov $

MEALS (Allowed for overnight travel only Also subject to GSA max) $

OTHER EXPENSES $

TOTAL ESTIMATED EXPENSES $ - 3 v

I do NOT anticipate any expenses related to the professional development leave or travel I will NOT request reimbursement

If no expenses a middotcipated initial here l X _____ _

Principal

Gavin Quinn

From Tyler Sheilds lttsheilds94yahoocomgt

Sent Thursday June 22 2017 514 PM

To Gavin Quinn

Subject Fwd Teaching of Advanced Placement Program at La Salle University

Here1s what was sent to me from La Salle

Sent from my iPhone

Begin forwarded message

From Max McKeon ltmckeon(ZJasalleedugt Date June 21 2017 at 93615 AM EDT To tsheilds94rlvyahoocom lttsheilds94vahoocomgt Subject Teaching of Advanced Placement Program at La Salle University

Dear Tyler

Your application for the Teaching of Advanced Placement Prognnn at La Salle University has been received

Time and Location Courses are held during the week of July 17 - 21 Classes are scheduled Monday through Thursday from 830 am to 430 pm and Friday 830 am to 1 00 pm and will be held on the Maln Campus at La SalleUniversity Institute information including advance assignments will besent in June via email (one provided in application) at least 4 weeks priorto the institute

Accessing your La Salle account You will receive La Salle University portal credentials through USPS within a week to 10 days of submitting your application You will need these credentials to view your invoice pay your tuition electronically and access your course materials (via Canvas)

Billing Information Charges can be viewed after June 1 Initial invoices will be sent via email notification and USPS starting May 25 2017 and will continue until the due date July 17 2017 If a third party is paying all or a portion of your tuition you must send official notification to Student Accounts Receivable to have

1

a memo credit applied to your account for the authorized payment To be eligible the third party must be a recognized organization not an individual The official notification must contain the amount billing instructions and an authorized signature Remember to remit payment for any amount due not covered by the third party by July 17 2017 Please fax or email your billing authorization to 2159511799 or bursarlasalleedu

Catholic School Discount letters Please fax letters to the Office of Graduate and Adult Enrollment at 2159511462 or email them to mckeonlasalleedu (Letters must be signed by the principal and on school letterhead verifying teaching of Advanced Placement for the 2017-2018 academic year)

Steps to pay your bill

bull Go to httpmylasalleedubull Select Tools in the upper right-hand corner of the screenbull Select Br Luwis iconbull Select Student Servicesbull Select Student and Accounts Receivablebull Select View and Pay Your eBill

Credit card payments are subject to a 275 convenience fee however eCheck payments are not subject to a fee You must have your routing number and account number to pay by eCheck

Important Offices and Contact Information Specific questions about APSI

Carol Rulli 2159913793 ntlilasalle edu

Billing Questions bursariasaileedu

Sincerely

Max McKean Office of Graduate amp Adult Enrollment 2159912442 mckeoniasalleedu

2

Exhibit 18-20 8-8-17

NON-RESIDENT STUDENTS FOR 2014-15FACULTY

FACULTY NON-RESIDENT STUDENTS 2017 - 2018

Students ParentGuardian Faculty New Parent School 2017-18 Recomd Supt Board TUITIONName Name Member Enrollee Request Requested Grade Principal Appr Appr Comments ANNUAL PER PAY

Kowalczyk Hayley Kowalczyk Kristen Y Y Y HS 9 Y Y 8817 $ 394200 $ 19710 1

McCracken Alessia Troia-McCracken Daniela Y Y Y MS 7 Y Y 8817 $ 401700 $ 20085 1

McCracken James Troia-McCracken Daniela Y Y Y B 3 Y Y 8817 $ 381200 $ 19060 1

NON-RESIDENT STUDENTS FOR 2017-18

Students ParentGuardian Faculty New Parent School 2017-18 Recomd Supt Board SIGNED

Name Name Member Enrollee Request Requested Grade Principal Appr Appr Tuition CONTRACT

Kalman Allyse Kalman Serkan amp Nannette N Y Y B KFD Y Y 8817 $ 1293700

Exhibit 18-21 8-8-17

CooperativeJoint Purchasing Contract Purchases for BOE ApprovalI _ I

PO CooperativeJoint Purchasing NextAdded PO Vendor PO Description Amount Contract Reference BOE Date

NEW JERSEY STATE APPROVED CO-OP 65MCESCCPS FOR SMART BOARD TECHNOLOGY PRODUCTS AND SERVICES BID ESCNJ 1617-28 BID TERM 8116-

6232017 800176 Keyboard Consultants Inc Smartboard $361035 83117 882017 STATE OF NEW JERSEY CONTRACT

6232017 800186 Verizon Wireless 17-18 Cell Service $1103580 A82583 882017

NEW JERSEY COOPERATIVE BID OF 01202017 COPY DUPLICATOR SUPPLIES S-26 EDCP RECEIVED BY ESC OF MORRIS COUNTY BE MORRIS PLAINS NEW

6232017 810041 W B MASON CO INC Copy Duplicator Supplies $1932300 JERSEY Vendor Bid Number EDS-NJ-8223 882017

7242017 800563 Pedroni Fuel Company Gasoline $450000 NJ State Contract A80910 882017

7242017 800562 Majestic Oil Company Diesel Fuel $2100000 NJ State Contract A82767 882017

MRESC 1516-11 NEW JERSEY STATE 7262017 800608 CDW-G Access Points $214654 APPROVED CO-OP 65MCESCCPS ESCNJ 882017

AS PER BID MRESC 1516-11 NEW JERSEY 812017 800688 CDW-G Google Chrome Mgmt License $234000 STATE APPROVED CO-OP 65MCESCCPS 882017

CONTRACT CODEWN23AGW CUSTOMER 832017 800687 Dell Computer Education Sales Chromebooks $1904130 AGREEMENT NO-10889967 882017

CONTRACT CODEWN23AGW CUSTOMER 832017 800699 Dell Computer Education Sales Laptop parts $186208 AGREEMENT NO-10889967 882017


CONTRACT CODEWN23AGW CUSTOMER 832017 800722 Dell Computer Education Sales Desktop computers $2865148 AGREEMENT NO-10889967 882017

NEW JERSEY SCHOOL BOARDS ASSOCIATIONCONTRACT E-8801-

832017 800730 SHI INTERnational Corp Microsoft Software Licenses $3424989 ACESCPS 882017

-- -

-

Exhibit 18-22 8-8-17

2017‐18 FALL SPORTS BID OPENED 72517

Eagle Wolf Hillmans Safety HS 1 $ 32824 $ 32300 $ 77500 2 $ 32348 3 $ 32348 4 $ 36891 $ 77500 5 $ ‐6 $ ‐7 $ ‐ $ 77500 8 $ 32348 9 $ 32348 10 $ ‐ $ 80000 11 $ 32824 12 $ 37118 $ 77500 13 $ 37118 14 $ ‐15 $ 36037 $ 36900 16 $ 36037 $ 37900 17 $ ‐ $ 38900 18 $ 38200 $ 39900 19 $ 40363 $ 77500 20 $ 36037 21 $ 36037 $ 37300 22 $ ‐23 $ 42094 24 $ 35037 25 $ 35037 26 $ ‐ $ 77500 27 $ ‐28 $ ‐29 $ ‐ $ 77500 30 $ 40363 $ 77500 31 $ 40363 32 $ 38200 $ 77500 33 $ ‐34 $ ‐ $ 77500 35 $ ‐36 $ ‐ $ 38400 $ 77500 37 $ 43608 38 $ ‐ $ 77500 39 $ ‐40 $ 32824 $ 36900

$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363

CUsersycrespoAppDataLocalMicrosoftWindowsINetCacheContentOutlookVF95C96J17‐18 Fall Sports Bid


Eagle Wolf Hillmans Safety 64 $ 42526 $ 77500 65 $ 42526 $ 77500 66 $ ‐ $ 77500 67 68 69

$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000

WAMS Eagle Wolf Hillmans Safety 1 $ 32792 2 $ 33874 $ 36900 3 $ 35000 $ 37000 4 $ 34522 $ 37100 $ 77500 5 $ 32000 $ 37200 6 $ 38000 $ 37300 7 $ ‐ $ 37400 8 $ 38000 9 $ 32000 $ 77500 10 $ ‐11 $ ‐12 $ 34522 $ 37500 $ 77500 13 $ 34522 $ 37400 $ 77500 14 $ 34522 15 $ 33522 16 $ ‐17 $ 35593 18 $ ‐ $ 37300 19 $ 37756 $ 37200 20 $ ‐21 $ 35000 $ 77500 22 $ 32792 $ 37100 23 $ 32756 24 $ 34522 $ 37000 25 $ 32000 $ 36900 26 $ ‐ $ 37000 $ 77500 27 $ 38000 $ 37100 28 $ 36674 $ 37200 $ 77500 29 $ 35000 $ 37300 $ 77500 30 $ 38000 $ 37400 $ 77500

WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17

BOARD OF EDUCATION OF THE TOWNSHIP OF MOORESTOWN COUNTY OF BURLINGTON NEW JERSEY

RESOLUTION PURSUANT TO NJSA 18A18A-43 AUTHORIZING THE USE OF COMPETITIVE CONTRACTING FOR THE PROCUREMENT OF ENERGY CONSERVATION SERVICES

WHEREAS the Board of Education of the Township of Moorestown (ldquoBoardrdquo) desires to contract with a vendor to provide Energy Conservation Services and

WHEREAS pursuant to NJSA 18A18A-43 et seq the Board may use competitive contracting in lieu of public bidding for procurement of specialized goods and services the price of which exceeds the bid threshold and

WHEREAS NJSA 18A18A-43 et seq permits the use of competitive contracting for Energy Conservation Services and

WHEREAS NJSA 18A18A-43 et seq permits the School Business Administrator to administer the process for the purchase pursuant to the rules governing the competitive contracting process and

WHEREAS under the competitive contracting process the contract for the purchasing of Energy Conservation Services will be awarded to that entity submitting a proposal that when evaluated most successfully meets the stated criteria and therefore achieves the highest ranking rather than based solely on the lowest price and

WHEREAS the Township desires to conduct the bidding process for the aforesaid goods and services pursuant to the competitive contracting process as set forth by NJSA 18A18A-43 et seq

NOW THEREFORE BE IT RESOLVED by the Board of Education of the Township of Moorestown in the County of Burlington State of New Jersey that the Business Administrator is hereby authorized to utilize and administer the competitive contracting process as set forth in NJSA 18A18A-43 et seq to procure a contract with a vendor to provide Energy Conservation Services pursuant to the rules governing the competitive contracting process

This Resolution shall take effect immediately

Page 2

A0857748

___________________________ ___________________________

ATTEST BOARD OF EDUCATION OF THE TOWNSHIP OF MOORESTOWN

Joanne DrsquoAngeloSchool Business Administrator Board Secretary President

A0857748

Exhibit 18-24

1-J 8-8-17

Ricoh USA Inc 70 Valley Stream Parkway Malvern PA 19355

New Jersey State Contract 40467 - Order Form This Order Form is applicable under the New Jersey State Contract 40467 and subject to the terms and conditions of the SIN 51-J00C (and includes the terms and conditions of SIN 51-58A)

CUSTOMER INFORMATION

Moorestown Township Public Schools Joanne DAngelo Customer (Bill To) Billing Contact Name 350 Bridneboro Rd 803 N Stanwick Rd Product Location Address Billing Address (ifdifferentfrom ocaion address) Moorestown Burlindegton NJ 08057 Moorestown Burlinaton NJ 08057 City County State Zip City

I County State Zip

Billing Contact Teetmne Number Billing Contact Facsimile Number I Billing Contact E-Mail Address 856-778-6 00 jdangelomtpscom

PRODUCTEQUIPMENT DESCRIPTION (Product) Qty Product Descrintion Make amp Model Qty Product Description Make amp Model

2 MP9003SP

PAYMENT SCHEDULE ~-------~

Term Payment Minimum Payment Billing Frequency (months Gold Contract- covers all service ad

Monthly supplies (except paper) Includes

48 $ 113340 ~ Quarterly Staples Other

Gm1ranteed Min_imum __ Imag~s-~~--- _ Meter ReadingBilling Frequency Color D

D Monthly Quarterly

150000 NA 0050 NA EJ Otlm SEMI-ANNUAL Based upon Minimum Payment Billing Frequency 0 Based upon standard 8 Yi x I paper size Paper sizes greater than 8 frac12 x 11 may count as more than one image

Sales Tax Exempt E] YES (Attach Exemption Certificate) Customer Billing Reference Number (PO) _______ _

II] Tennination Ceiling Charge Schedule - See Exhibit A attached as Reference ____ 3_6_4_2_6_1_6 __ _

IZ] Pick up and Hard Drive Surrender of MP9002SP Serial W884L900136 C82048812

THE PERSON SIGNING THIS ORDER ON BEHALF OF THE CUSTOMER REPRESENTS THAT HESHE HAS THE AUTHORITY TO DO SO

CUSTOMER Accepted by RICOH USA INC

By X _________________ _ By-~~---~---------------Authorized Signer Signature Authorized Sitrner Signature

Printed Name __________________ _ Printed Name __________________ _

Title _______________ Date ___ _ Title _______________ Date ___ _

Exhibit A

Termination Ceiling Charge Reference Number __ 3_6_4_2_6_1_6 __

Termination Ceiling Charge Schedule

SIN 51-58A

In the event this Lease is terminated for convenience you must provide written notice to Ricoh USA Inc thirty

30 days prior to the effective date of such termination The Termination Amount will be equal to the sum of

the remaining payments each discounted to the month of your effective termination at a discount rate of 516

per annum

Sum of Equipment Payments$ 3712320


Month TCC Value Month TCC Value

1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17

PROFESSIONAL DEVELOPMENT BOE AGENDA August 22 2017 AUGUST 8 2017

Staff Name Course HoursHourly Rate Total

Susan Jefferies K-5 Science Textbook Introduction 3 $5236 $15708 Catherine Booth Trending Teenage Topics 6 $5236 $31416

Sandra Foulks Strategies for working with students with Learning Disabilities 6 $5236 $31416

Christina Hargrove Make amp Take Language Arts K-5 3 $5236 $15708 Total $94248

Exhibit 18-27 8-8-17

PROFESSIONAL DEVELOPMENTBOE EXHIBIT PRESENTER-JUNE 23 2017 AUGUST 8 2017

Name Course Hours Hourly Rate TotalLorenzo Eagles You and Your Community 3 $5236 $15708

Exhibit 18-28 8-8-17

New Teacher Orientation BOE AGENDA Presenters August 15-17 2017 AUGUST 8 2017

Name Course HoursHourly Rate Total

Adam Roth Google Mgt amp Classroom 6 $5236 $31416 Mark Ambrosino Digital Citizenship amp Tech Resources 6 $5236 $31416 Angela Murphy Genesis 6 $5236 $31416 Allison Longmuir Genesis 6 $5236 $31416 Lauralee Richardson Mentors 3 $5236 $15708 Lisa Trapani Teacher Learner Danielson 5 $5236 $26180 Mike Sullivan Special Education 2 $5236 $10472

Total $178024

Exhibit 18-29

CORRECTIONS AND ADDITIONS TO 8-8-17

BOE EXHIBIT CONTINUATION OF EMPLOYMENT 2017-2018 AUGUST 8 2017

Hourly School Department Last First Track Step FTE Hours Rate Salary GuideSouth Valley Elementary Paraprofessional Erwin Jadwiga PARA 4 067 45 $1224 $1024488Roberts Elementary Paraprofessional Garwood Lisa PARA 30 CR 3 06 675 $1189 $895673 Roberts Elementary Paraprofessional Hood Jessica PARA EDUC 3 04 675 $1349 $677467 South Valley Elementary Paraprofessional Schurr Elyse PARA AABS 4 071 475 $1304 $1152084Roberts Elementary Paraprofessional Thompson Jillian PARA 3 077 52 $1149 $1111313 South Valley Elementary Paraprofessional White Joanne PARA AABS 9 067 45 $1581 $1323297

Administration-Non- Treasurer of Affiliated School Money Merchel Thomas $563400

Exhibit 18-30 8-8-17

SUMMER TITLE I PROGRAM STAFFBOE EXHIBIT 2017 (Title I Funds) AUGUST 8 2017

First Last School PositionHourly Rate

Hours (as directed)

Total (not to exceed)

Bridget Potts Roberts Teacher $5236 60 $314160 Kate Fishman Middle Teacher $5236 60 $314160

$628320

Exhibit 18-31 8-8-17

BOE EXHIBIT SUBSTITUTES August 8 2017

SUBJECT Substitutes for August 8 2017 Board Approval

NJ Certificates

County Substitutes

Laura Dillon Blair Mauger Daniela Troia-McCracken

Paraprofessional Substitutes

Secretary Substitutes

Maureen Handlan

Custodian Substitutes

John Nuzzie Yia S Yin

Exhibit 18-32 8-8-17

MOVEMENT ON THE SALARY BOE EXHIBIT GUIDE AUGUST 8 2017

FIRST LAST SCHOOL STEPFROM COLUMN

CURRENT SALARY

TO COLUMN

NEW SALARY

INCREASE IN SALARY EFFECTIVE

Kathryn Ciarmella UES 5 BA+15 $5306600 MA $5577000 $270400 912017 Amy Tursi UES 6 MA+15 $6021700 MA+30 $6218700 $197000 912017 Vanessa Dougherty Middle 6 MA+15 $6021700 MA+30 $6218700 $197000 912017 Lauralee Richardson Middle 6 BA+15 $5460700 MA $5825300 $364600 912017 Carrie Schaffer Middle 8 MA $6933000 MA+15 $7164300 $231300 912017 Jessica Trasatti Middle 7 BA $5659400 BA+15 $5874300 $214900 912017 William Wilson Middle 3 MA+15 $5588600 MA+30 $5750100 $161500 912017 Anne Furlong High 5 BA+15 $5306600 BA+30 $5415400 $108800 912017

$48043800 $1745500

Exhibit 18-33 8-8-17

BLACK SEAL STIPENDBOE EXHIBIT

Name AmountMendez Neftaly $135400

2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17

2017-2018 EXTENDED DAY PROGRAM BOE EXHIBIT STAFF AUGUST 8 2017

First Last Position Hourly Rate (as directed)

Sandra Brooks Substitute Child Caregiver $1050

Exhibit 18-35 8-8-17

EXTENDED SCHOOL YEARBOE EXHIBIT 2017-2018 AUGUST 8 2017

Substitute TeacherTeacher Melissa Hiller $5236

I I

Exhibit 18-36 8-8-17

SUMMER CURRICULUM WRITING TRAININGBOE EXHIBIT JUNE 5 2017 AUGUST 8 2017

First Last School Hours Hourly Rate Total

D Anne LaMont High 1 $5236 $5236

Exhibit 18-37 8-8-17

SUMMER HOURS BOE EXHIBIT UES MEDIA CENTER-AUGUST 2017 AUGUST 8 2017

First Last HoursHourly Rate Total

Carol Herb 20 $5236 $104720 Thersa Lodge 20 $1434 $28680

Total $133400

I I

Exhibit 18-38 8-8-17

VOLUNTEERBOE EXHIBIT 2017 AUGUST 8 2017

First Last Volunteer Postion Hours Date

Jordan Shaw Information Technology Support Assistant 6 hours per week 892017-83017

8-8-17 Exhibitspdf

6-20-17 Executive Session Minutes

6-20-17 Regular Minutes


7-20-17 Special Minutes

BOARD SEC RPT MAY 17

TREASURER RPT APR 17

Cafeteria report

TRANSFERS MAY 17

BILL LIST AUGUST 2017

Policy 5116 Education of Homeless Children - 1st Reading BOE mtg 6-20-17

OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE

In-District_17-18 BOE

ESY17 - BOE

Building Foundations

Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases

17-18 Fall Sports Bid

Competitive_Contracting_Resolution

Ricoh-HS Copiers

Professional Development 82217


New Teacher Orientation Presenters

Corrections and Adjustments to Continuation of Employment

8-8-17 Exhibits

Summer NCLB Title I 2017 Program Staff

subs

Movement on the salary guide

Black Seal Stipend

Extended Day Care Program Staff

Extended School Year Staff

Summer Curriculum Writing Training

Summer Hours UES Media Center August 2017

Volunteer

Superintendent ContractMerit Goals Dr McCartney discussed the requested contract changes for the period 7117 ndash 63022 and asked for the Boardrsquos permission to forward the contract to the County Office which they gave

Mr Risden recommended rescission of his original 5-year contract and issuance of replacement 5-year contract and the Board expressed consent

Dr McCartney reviewed his 2016-17 merit goals and summarized the activities that have taken place media presence job descriptions revenue generation The last two goals will be revisited in August

Business Administrator Contract Dr McCartney requested approval to send contract to the county office

Update on HS Student Discipline Hearing 61217 Dr McCartney reviewed the settlement agreement that was made at the hearing





2







2 Moment of Silence


4 Roll Call




5 Executive Session





a Student matters


a Legal matter


a Personnel




6 Return to Public






2









IV Roll Call






MOTION



VI Routine Matters

A Minutes






B Communications







Pageant of Success







2









F Welcome Visitors










2


BE IT RESOLVED






5 Approval of Bills





1 First Reading


MOTION



2 Second Reading


3

MOTION



3 Affiliated Groups

MOTION







MOTION




MOTION




MOTION




4



MOTION





MOTION




MOTION




MOTION


5



MOTION



Information Summary


MOTION







MOTION




MOTION



MOTION


6


Information Summary



MOTION



MOTION






MOTION




MOTION


7


MOTION





MOTION





MOTION





MOTION




8


MOTION




MOTION





MOTION





MOTION



9


MOTION




MOTION








1 Appointments




Professional Staff



10





Support Staff




2 Leave of Absence



Professional Staff




11


Support Staff













3 Resignations



Professional Staff


Support Staff


12




Professional Staff


Support Staff





Professional Staff



Support Staff





Professional Staff




13


Support Staff


7 2016-2017 Clubs - Exhibit 17-352

























14




MOTION








XI Old Business

XII New Business


MOTION








15






2 Moment of Silence


4 Roll Call












2








IV Roll Call





V Public Comment











a Personnel








1 President


MOTION



2


MOTION




MOTION









3

Exhibit 18-3 Report of the Secretary to the Board of Education 8-8-17 Page 1 of 9




Assets

101 Cash in bank $254612306







Accounts Receivable






Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($6597325469) $51396331



Liabilities








Report of the Secretary to the Board of Education of 9 Moorestown Board of Education 061917 1746


Fund Balance

Appropriated


















Unappropriated








Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102




Subtotal $1 538 33940 $141377561 $12456379




Subtotal $1 538 33940 $141377561 $12456379









60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition


0 698860 -69886000220 R1013 Other Tuition -









Total 66487218 66164058 323160







00860 X11000100 - Tuition55580 50948 4632 0















00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774





60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition





0 698860 -698860 00220 R1013_ Other Tuition








10-1910 RENTALS 100000 181364 -81364


10-1990 MISCELLANEOUS 359831 135276 224555



10-1993 ENRICHMENT FEES 40000 0 40000


10-1996 SALE OF ASSETS 0 2415 -2415
















Total 66487218 66164058 323160















11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257



11-190-100-640 TEXTBOOKS 83657 78260 0 5397







11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323

















11-240-100-580 TRAVEL 176 45 0 131




11-401-100-580 TRAVEL 1363 1363 0 0











11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

































11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110












11-000-219-580 TRAVEL 9107 8969 0 139







11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885







11-000-222-580 TRAVEL 604 604 0 0






11-000-223-580 TRAVEL 19418 15122 0 4296




11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0



TRAVEL 2276 2276 0 0 11-000-230-580











900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919






11-000-251-110 OTHER SALARIES 196123 179808 16315 0













11-000-261-421 LEAD TESTING 13212 13212 0 0



11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148





11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271







































1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000



122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850




325543 184529 138617 2396 15950




1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774




Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($123687600) $37097200



Liabilities












Fund Balance

Appropriated


















Unappropriated








Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578









00440 R20441[1-6] Title I 124893 58980 Under 65913


00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972









01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190








20-3230 NONPUBLIC AIDS 0 27976 -27976










00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913


20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453



Total 1607848 1236876 370972





20-501-100-640 TEXTBOOKS 62021 59941 906 1174














01340 X20____ Title I 124893 87560 19812 17521





01344 X20____ Title Ill 8321 5650 2481 190






8321 5650 2481 190 01344 X20 Title Ill
















Total 1607848 1337421 99091 171336




Assets

101 Cash in bank ($132646089)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources





Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated


















Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523









Total 21571564 12164269 6297809 3109485





21571564 12164269 6297809 310948599999 T1 Other Funds










Total 21571564 12164269 6297809 3109485





Assets

101 Cash in bank ($45404502)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank










Fund Balance

Appropriated


















Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)









4727812 4727812 0 00550 R40121 o Local Tax Levy



Total 5173961 5144606 29355



Total 5215007 5215006 0





4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0




40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355



40-701-510-834 INTEREST 2050007 2050006 0


Total 5215007 5215006 0

Exhibit 18-4 8-8-17






7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969





THOMAS J ME~CHEL







3 TOTAL ADDITIONS











15 020








3 TOTAL ADDITIONS









12 TOTAL ADDITIONS









3 TOTAL ADDITIONS









12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17








SUBTOTALS 8622063 18470 102166045 231477


SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST





SUBTOTALS 133 55 461 137342 5398



SUBTOTALS 724 54 88264200 882642


INCOME - OTHER



SUBTOTALS 142952 0 2509014 0










EXPENSE MONTH YEAR


EXPENSE CATEGORY


























050817 $500000 126473] 11-000-291-2490-D-40 JMH


265]41 11-000-230-1100-D-41 JMH 053117 $205000




I26575 I 11-000-221-580S-D-42 JMH 053117 $10000






I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)









26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)





11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

















126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)



26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)





I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815




I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920


265821 30-000-425-450H-D-39 JMH 053117 ($12575145)



Exhibit 18-7 8-8-17

BILLS - - ---


-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists






$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350






700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207









7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088


$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH





$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882






700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017



063217 H 063017 1416



7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017



$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125











800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416




071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417





8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000


700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62




($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760






800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819



11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320


$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000



11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)


11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)















162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509




162702 070717 0432 NAESP $113500







162702 070717 0432 NAESP $113500



800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000


162705 071017 5923 ALLEN JR STEVE $797


162706 071017 8854 ALLEN MELANIE $3097










162709 071017 9934 ANSTEY SHAWN $1000



703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232


162712 071017 7946 AREY JEFFREY $9286










11-190-100-6100-H-49 17-112 062717 $90000


11-000-240-8900-D-49 0012750653 071017 $23900






11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981






11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282








$980011-000-261-420M-D-51 92670 063017




162726 071017 A476 BLAIR MELISSA $137920




162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void














































162737 071017 K961 BUCKLEY LAUREN $2000






162740 071017 0195 BUTLER CAROLE $113580




162742 071017 5548 CAHALL VANESSA $1000










162745 071017 8702 CARLINO LINDAA $1000






162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200






162751 071017 K106 CHU CHRISTINA $2000




162753 071017 3263 CICALI DENA $2698



702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000


11-000-262-61 00-D-51 4695 062017 $29994













162760 071017 1311 COPIERS PLUS INC $105700





1574 $22252162762 071017 COURIER POST






$2759 162765 071017 5383 DAILEY BRENDA


162766 071017 8881 DAMBRA KATHLEEN $30000


162767 071017 0985 DANGELO JOANNE $89818


$2000 162768 071017 V614 DAVIS LISA









700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200


11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690








11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK


11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900


800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void



20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600




11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300







162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300


800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500




162783 071017 7145 FAMILY FIRST LLC $681250




162784 071017 8381 FEELEY MARISA $13857

















702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479


162791 071017 2234 FREY SCIENTIFIC $1300
















162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600







162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890


162801 071017 1814 HANDLAN MAUREEN $1000



700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC




162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651





162808 071017 6179 HIGGINS KYLE $4942





11-190-100-6100-H-49 0012390 063017 $10286









162811 071017 N996 HUGHES SHELLIE $5000



700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999



701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000



162814 071017 E512 JACOBS MARA $29000


162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612



162817 V 071017 071217 7449 KARANJIA LEISA




162818 071017 2101 KATZ SIDNEY B $460000






162818 071017 2101 KATZ SIDNEY B $460000




162819 071017 8781 KEEP BOOKS $209000


162820 071017 0589 KEITH MATTHEW $70000


162821 071017 1956 KELEHER HEATHER $4798










162826 071017 8460 LAMONT D ANNE $4650





$479500 162828 071017 9192 LARC SCHOOL


$4000 162829 071017 H318 LEE KATIE



703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938









162833 071017 9748 LINE SYSTEMS INC $464626


162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000




162838 071017 M753 MARLOWE LAUREN $2000




162840 071017 7437 MCANULTY ERIN $2000






162843 071017 9023 MCGLONE LAUREN $2000




162845 071017 B260 MECCI ARMAAN $4000








11-190-100-8900-H-15 2534 062017 $21000



162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200





162851 V 071017 071017 000 $ Multi Stub Void





162854 071017 3145 MULLEN WENDY $116704


162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348






162858 071017 1945 NACAC $38000



800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000



162861 071017 2846 NEIDIG JENNIFER $45197






703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500



162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500













162869 071017 7418 OAK SYSTEMS INC $89900






162872 071017 3534 PAPPAS TROY $1785








162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775




162879 071017 A711 PICERNO AMY $44200


162880 071017 3283 PICKUL SHAWN $37832








$103267 162882 071017 1456 QUICK STAGE INC


162883 071017 A198 QUINN GAVIN $105210




162884 071017 8228 REICHEG GAIL $7232




162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065


















162887 071017 2862 RICOH USA INC $821065


162888 071017 6595 RIVERSIDE NAPA $313328


703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586


703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494






162890 071017 8058 ROGERS MARY JO $285600




162892 071017 9184 ROSA NEIL $62718





162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589






162894 071017 2596 ROWE PATRICIA $116553


703807 063017 REIMBURSEMENT $25750







800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616





11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474




11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J




11-000-263-61 00-D-51 9334321402 062017 $39105







162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499





162906 071017 6870 SHOP RITE $54624


11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE


11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835




11-000-230-5900-D-39 2017-118456 062717 $119900


11-190-100-6100-H-49 CH-06270 062717 $595300


11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000




11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031


11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245


11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245


11-190-100-61 00-S-01 3336014482 062717 $5684


11-000-270-61 00-D-50 3341813291 070517 $21791


11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300


11-190-100-6100-U-01 3344298774 070717 $78770





162916 071017 A305 STOLZ MARC $88400


162917 071017 8053 STOLZER LAUREN $1000




11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000


162920 V 071017 071817 4213 SULLIVAN APRIL


162921 071017 5859 SWEENEY EILEEN M $1000




11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000




162925 071017 2106 TAYLOR RENTAL $569142



11-190-100-61 00-H-49 25952 062717 $275250


65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100




11-190-100-6100-H-49 34549 063017 $17400





162928 071017 U520 THOMAS TERYN $23500














162935 071017 3754 U S GAMES $71352



703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400


162938 071017 4607 VERDON PATRICK $2000




162940 071017 0939 VINCENZOS PIZZA $60000




162942 071017 9264 W B MASON CO INC $149557






162942 071017 9264 W B MASON CO INC $149557



11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400


11-000-251-6000-D-40 144883428 070517 $1276


$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE







703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019



11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000





703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)


11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984







11-000-270-61 00-D-50 6971 OM 063017 $119500



162953 071017 8891 ZHANG XIN $47500


7449 KARANJIA LEISA $118552 162955 071217



11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134




162959 071717 A503 BUNIVA EILEEN M $401648












162965 071717 1955 DOMAN MARIE $66941










162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800




162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824






162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410




162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783










162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941




162988 071717 F670 MARANO LEA $133883




162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000




162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070






162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648






163004 071717 1767 SCHAFFER CARRIE $95400








163008 071717 A191 SINATRA PAUL $66941






163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN





163013 071717 A465 WILSON WILLIAM $244783









163017 080217 5392 ROTH ADAM $117949







Fund Totals








65 TRUST $555117




Batch 1 08021711 20



Inv 53609 $195000 07131117



Inv 184221599549 ($1599) P 06130117


Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017


Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117


Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117


Inv 104878749828 $15807 07125117



Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117



Inv 183662 $62432 07124117


Inv 185141 $97500 07124117




Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017


Inv 12551467 611 ROB $35750 063017


Inv 12589949 6114 BAK $30250 0630117








Inv INV 22 JUN2017 $62500 P 063017


Inv INV 46 JUN17 $203000 P 063017


Inv INV 11 JUNE2017 $50000 P 0630117



Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117


Inv 444-21 D 63017 $11500 P 063017


Inv 331-21 DA 630117 $11500 P 063017




Inv 401-21 OA 6130117 $11500 P 0630117


Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117



Inv 4745558 $24500 0629117



lnv31910ACCT78012118 $30000 0725117



Inv 17-0807 MAYJUNE 17 $4550813 P 0613017


Inv 17-0757 MAY 17 $163433 P 07111117


Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117


Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117


Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117


Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117



Inv 37839 $19900 07124117


Batch 1 08102117 1120



Inv 132l18A $33525 P 063017



lnv7V2215 JUN17 $737027 P 063017



Inv 36871718 MBR DUES $45000 0712517



Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017



Inv 1575064 $447456 0712417



Inv JFS2542 $378000 072517


lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117


Inv JJfi0643 $20182 0712417



Inv 375716-B 1 L4W694763 $369000 07127117



lnv58868 $2840 0613017




Inv 4949 $242400 072417


Inv 5001 $4241250 072417









Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017




Inv 10704 $1855030 072517



Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517


Inv S029705593001 $126000 073117


Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117



Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017




Inv 2-0353120010517 JUN $17454 P 063017



Inv IUSI0090807 $15000 072717








Inv 49300 $150000 072417



Inv 10179451753 $599494 072517

I $62198 2994 I



Inv IVC188723 $50798 072417


Inv DIR00000000006437 $11400 072417






Inv M3932 $38000 P 063017

I $9319 I



Inv 107497 $343728 072417




Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

Inv MOR-TCH-170630 $12600 P 063017


Inv 17E0726APR17 $34865 P 063017

Inv 17E0799 MAY17 $55050 P 063017

Inv 17E0860 JUN17 $114688 P 063017


Inv 18E-0037 $89500 072417



Inv 5-860-31668 $4954 063017



Inv 24039 $22500 072417



Inv T377965 $4598 P 063017

Inv T379002 $154352 P 063017



Inv 2094829 $7175 062717



Inv 643568F-3 $10037 063017



Inv 38200 $37500 072417



Inv 302500155619 $19336 062717


0802171120 Batch 1



Inv INVUS672943 $350000 P 071917

Inv INVUS6731124593022 $1020000 P 071917



Inv 1415-10 MO JUNE 2015 $385000 060915

Inv 1415-1ASEPADJ $27500 041715

Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715


Inv 1617-4ADEC 16 $500650 P 012017

Inv 1617-5AJAN 17 ($589000) P 021317


Inv 1-11617-9AMAY 17 $294000 P 071117

Inv 1617-10AJUNE 17 $412300 P 071117

Inv 1617-9A MAY17 $618450 P 071117


Inv 1617-10AJUNE 17 $412300 P 071917

Inv 1617-9A MAY 17 $88350 P 071917



Inv 836596 JUL 17 $9310500 P 072517



Inv 16-725-REV $2559000 072417






Inv 9490545598 $57567 072417


Inv 9496280349 $297480 072417




Inv 19153 JUN17 $22400 P 063017



lnvAIL2016-17 $88400 063017






Inv 1123867-1 $1625 071217














Inv 05170233 $127634 063017



Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20



Inv 62817 4PM PSYCH EV $52500 0613017


Inv 76117 1100AM $52500 0713117



Inv 16-17 TRANS REIMB $66272 063017



lnv5032155 $40358 0725117


Inv 0041575 $140622 072517


Inv 0041576 $37800 P 0725117

Inv 1270676 $68600 P 0712517

Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517



Inv R209000251 02 $766811 0712717



Inv 1100541471 $152100 0724117



Inv 2060470 $4500 0727117



Inv S0093997 $250000 072517



Inv 41013 $10000 0727117




Inv 20300741 $1660 P 063017

Inv 20342656 $186341 P 063017

Inv 20342656 $2937 P 063017



Inv 789844 $247500 063017













Inv 286325 $274700 072417






Inv 6695365 $220000 072417



Inv 14536 $202500 072417



Inv 27233 $102045 063017


Batch 1 080217 11 20



Inv 27288 $117127 072017


Inv 058484 $20000 P 073117

Inv 059284 $20000 P 073117



Inv 69986170715 JUL 17 $458239 P 072517







Inv 133808 $475000 072417



Inv 19910 71217 $422279 P 072517












Inv 148224 $351340 080217



Inv JUNE 2017 $556600 P 071217




Inv 244072 $3000 063017



Inv 3327 $30000 072517



Inv 9002520872 713-89 $9200 P 072517






Inv 46455 $15046 P 063017

Inv 46541 $12911 P 063017

Inv 46697 $474 P 063017

Inv 46807 $3577 P 063017


Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120



Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717



Inv 73047 $52346 073117



lnvA-197081 716-812 $37000 P 073117



Inv 905 $292000 072417



Inv INV005735211 $10419 P 063017


Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017


Inv INV005736756 $7168 P 063017


Inv INV005728230 $3744 P 063017


Inv INV006499923 $7489 P 063017


Inv INV006598873 BALANCE $94660 063017



lnv453187 $1088 062717




Inv 459642 $506 P 062717

Inv 517237 $756 P 072717


Inv 511029 $11100 072717



Inv 201718 9000885855 $9500 072517


Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517



Inv 11080441 $15000 P 063017



lnv00002208751718 DUES $2666270 072517



Inv 2258 63017 BAL $99726 P 063017


Inv 2258 63017 BAL $118983 P 063017


Inv 2258 63017 BAL $405300 P 063017


Inv 2258 63017 BAL $539900 P 063017


Inv 2258 63017 BAL $766091 P 063017


Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017


Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017

















Inv INV00061230 $459000 07125117



Inv 000000067809 $155000 P 063017



lnvAPP5 73117 $116914000 P 07131117



Inv 5T114840 $468000 07124117


Inv 5T115225 $75210 07124117


Inv 5T115503 NO TAX $64500 07131117



Inv 11287008 A SEIBEL $9500 0725117



Inv 16181 $180000 07120117




Inv 204500498451 $279300 072717



Inv 70474463 $64600 072717



Inv JUN17 GAS $1117640 P 063017











Inv 614397 $93230 062717



Inv 10397 71217 CAEVAL $59500 072517






Inv 4212 62017 $210000 063017


Inv 4255 $50000 072417


Batch 1 080217 1120



Inv 99067034 JUL 17 $34133 P 072517


Inv 99067036 JUL 17 $34133 P 0712517


Inv 99119680 JUL 17 $39710 P 0725117


lnv99149863 JUL17 $15843 P 08101117


Inv 99134541 JUL17 $37530 P 08101117


Inv 99118165 JUL17 $20052 P 07125117


lnv99131817 JUL17 $10994 P 08101117


Inv 99090948 JUL 17 $37530 P 07125117


Inv 99122909 JUL 17 $37530 P 07127117


Inv 99134544 JUL 17 $37530 P 0801117


Inv 99094969 JUL 17 $10994 P 0712517


Inv 99122910 JUL 17 $20025 P 07127117


Inv 99067038 JUL 17 $46730 P 07127117



Inv NY17-11 $22638 07125117



Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117




Inv 2709-662540 CR ($13554) P 063017


Inv 662258 $102994 063017


Inv 662651 CREDIT BAL ($4950) P 072517


Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517











Inv 66234 $213300 072417



Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717



Inv 308102745368 $349001 072717



Inv EC89127 $21060 072717




Inv 1719403600 $75039 072417



Inv CH-06213 $7500 063017


Inv CH-06275 $31878 063017






Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417


Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417









Inv 1629432 $1000200 072517


Inv 1629432 $2550000 072517


Inv 1629432 $26759835 072517




Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517



Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517



Inv 0-216-000-252000-00 $141150 072717



Inv 123768 $61110 063017


Inv 124356 JUL 17 $9000 P 072717



lnv000218759 71-1231 $196200 P 072717



Inv 2016-1347 $244800 072417



Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117



Inv 02719254-00 $61000 063017




Inv 59447615 71-930 $11850 P 072517



Inv 5929 $536500 073117



Inv 856461220167836Y JUL $8549 P 072517



Inv 62017 BOE MTG SUPP $9699 063017



Inv 145893776 $42940 P 072417



Inv 070317 $198000 080117



Inv 2818702-2498-3AUG17 $236000 P 072517



Inv 70337M $40387 072017


Inv Q54141 $4620 072517


lnv70101M $4620 072517







lnvACCT 15407 JUL17 $205718 P 072517



Inv CHJUNE 17 73 $830025 P 063017


Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017





FEE -176966

PAYROLL -1300773

SUP -87760



FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585


FEE -200622

PAYROLL -14 14600

SUP -97738






FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734


FEE -124722

PAYROLL -1603623

SUP -22193


CAFE AIDES -4500000

[EQUIP] -1044680


MISC -84425 ---

-19561355 612017 - 6302017


---

TOTAL INFLOWS 000


NET TOTAL -19561355

Exhibit 18-8 8-8-17

























OOD_16-17




OOD_17-18

Exhibit 18-11 8-8-17



Exhibit 18-12 8-8-17




IN-DISTRICT_17-18




ESY17

Exhibit 18-14 8-8-17













1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3
























4








8 INSURANCE
















5










9 INDEMNIFICATION












10 NO ASSIGNMENT

6






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



609-634-1991




9







10

Exhibit 18-15 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3



of those IEPs





















4








8 INSURANCE
















5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________





ATTEST CONTRACTOR

Lisa Hanrahan

8










9



10

Exhibit 18-16 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



Haddonfield NJ 08033 856-673-6799




9





10

Exhibit 18-17 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow




9




10

Exhibit 18-18 8-8-17


















Email Address


City State Zip

Moorestown N



















f-cJ - l-l-2








2 ESL-certified 2













ON PAGE 8

3







Name of language







per box)

4
















5











6







A Please








7







SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)





8







9

Exhibit 18-19 8-8-17








(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017


Dear Daryl





Sincerely

7 (_-D

h I


cc G Quinn













According LODGING



OTHER EXPENSES $




Principal

Gavin Quinn



To Gavin Quinn



Sent from my iPhone



Dear Tyler





1









Sincerely


2

Exhibit 18-20 8-8-17











Exhibit 18-21 8-8-17


















-- -

-

Exhibit 18-22 8-8-17



$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363




$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000


WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17











Page 2

A0857748

___________________________ ___________________________



A0857748

Exhibit 18-24

1-J 8-8-17





I County State Zip



2 MP9003SP






D Monthly Quarterly










Exhibit A



SIN 51-58A




per annum




1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17






Exhibit 18-27 8-8-17



Exhibit 18-28 8-8-17




Total $178024

Exhibit 18-29





Exhibit 18-30 8-8-17



Hours (as directed)



$628320

Exhibit 18-31 8-8-17



NJ Certificates

County Substitutes




Maureen Handlan



Exhibit 18-32 8-8-17



CURRENT SALARY

TO COLUMN

NEW SALARY



$48043800 $1745500

Exhibit 18-33 8-8-17



2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17




Exhibit 18-35 8-8-17



I I

Exhibit 18-36 8-8-17




Exhibit 18-37 8-8-17




Total $133400

I I

Exhibit 18-38 8-8-17




8-8-17 Exhibitspdf







Cafeteria report

TRANSFERS MAY 17



OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE


ESY17 - BOE


Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases



Ricoh-HS Copiers





8-8-17 Exhibits


subs


Black Seal Stipend





Volunteer







2 Moment of Silence


4 Roll Call




5 Executive Session





a Student matters


a Legal matter


a Personnel




6 Return to Public






2









IV Roll Call






MOTION



VI Routine Matters

A Minutes






B Communications







Pageant of Success







2









F Welcome Visitors










2


BE IT RESOLVED






5 Approval of Bills





1 First Reading


MOTION



2 Second Reading


3

MOTION



3 Affiliated Groups

MOTION







MOTION




MOTION




MOTION




4



MOTION





MOTION




MOTION




MOTION


5



MOTION



Information Summary


MOTION







MOTION




MOTION



MOTION


6


Information Summary



MOTION



MOTION






MOTION




MOTION


7


MOTION





MOTION





MOTION





MOTION




8


MOTION




MOTION





MOTION





MOTION



9


MOTION




MOTION








1 Appointments




Professional Staff



10





Support Staff




2 Leave of Absence



Professional Staff




11


Support Staff













3 Resignations



Professional Staff


Support Staff


12




Professional Staff


Support Staff





Professional Staff



Support Staff





Professional Staff




13


Support Staff


7 2016-2017 Clubs - Exhibit 17-352

























14




MOTION








XI Old Business

XII New Business


MOTION








15






2 Moment of Silence


4 Roll Call












2








IV Roll Call





V Public Comment











a Personnel








1 President


MOTION



2


MOTION




MOTION









3





Assets

101 Cash in bank $254612306







Accounts Receivable






Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($6597325469) $51396331



Liabilities










Fund Balance

Appropriated


















Unappropriated








Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102




Subtotal $1 538 33940 $141377561 $12456379




Subtotal $1 538 33940 $141377561 $12456379





Report of the Secretary to the Board of Education of 9




60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition


0 698860 -69886000220 R1013 Other Tuition -









Total 66487218 66164058 323160







00860 X11000100 - Tuition55580 50948 4632 0















00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774





60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition





0 698860 -698860 00220 R1013_ Other Tuition








10-1910 RENTALS 100000 181364 -81364


10-1990 MISCELLANEOUS 359831 135276 224555



10-1993 ENRICHMENT FEES 40000 0 40000


10-1996 SALE OF ASSETS 0 2415 -2415
















Total 66487218 66164058 323160















11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257



11-190-100-640 TEXTBOOKS 83657 78260 0 5397







11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323

















11-240-100-580 TRAVEL 176 45 0 131




11-401-100-580 TRAVEL 1363 1363 0 0











11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

































11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110












11-000-219-580 TRAVEL 9107 8969 0 139







11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885







11-000-222-580 TRAVEL 604 604 0 0






11-000-223-580 TRAVEL 19418 15122 0 4296




11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0



TRAVEL 2276 2276 0 0 11-000-230-580











900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919






11-000-251-110 OTHER SALARIES 196123 179808 16315 0













11-000-261-421 LEAD TESTING 13212 13212 0 0



11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148





11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271







































1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000



122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850




325543 184529 138617 2396 15950




1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774




Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($123687600) $37097200



Liabilities












Fund Balance

Appropriated


















Unappropriated








Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578









00440 R20441[1-6] Title I 124893 58980 Under 65913


00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972









01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190








20-3230 NONPUBLIC AIDS 0 27976 -27976










00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913


20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453



Total 1607848 1236876 370972





20-501-100-640 TEXTBOOKS 62021 59941 906 1174














01340 X20____ Title I 124893 87560 19812 17521





01344 X20____ Title Ill 8321 5650 2481 190






8321 5650 2481 190 01344 X20 Title Ill
















Total 1607848 1337421 99091 171336




Assets

101 Cash in bank ($132646089)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources





Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated


















Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523









Total 21571564 12164269 6297809 3109485





21571564 12164269 6297809 310948599999 T1 Other Funds










Total 21571564 12164269 6297809 3109485





Assets

101 Cash in bank ($45404502)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank










Fund Balance

Appropriated


















Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)









4727812 4727812 0 00550 R40121 o Local Tax Levy



Total 5173961 5144606 29355



Total 5215007 5215006 0





4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0




40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355



40-701-510-834 INTEREST 2050007 2050006 0


Total 5215007 5215006 0

Exhibit 18-4 8-8-17






7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969





THOMAS J ME~CHEL







3 TOTAL ADDITIONS











15 020








3 TOTAL ADDITIONS









12 TOTAL ADDITIONS









3 TOTAL ADDITIONS









12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17








SUBTOTALS 8622063 18470 102166045 231477


SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST





SUBTOTALS 133 55 461 137342 5398



SUBTOTALS 724 54 88264200 882642


INCOME - OTHER



SUBTOTALS 142952 0 2509014 0










EXPENSE MONTH YEAR


EXPENSE CATEGORY


























050817 $500000 126473] 11-000-291-2490-D-40 JMH


265]41 11-000-230-1100-D-41 JMH 053117 $205000




I26575 I 11-000-221-580S-D-42 JMH 053117 $10000






I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)









26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)





11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

















126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)



26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)





I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815




I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920


265821 30-000-425-450H-D-39 JMH 053117 ($12575145)



Exhibit 18-7 8-8-17

BILLS - - ---


-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists






$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350






700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207









7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088


$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH





$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882






700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017



063217 H 063017 1416



7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017



$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125











800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416




071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417





8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000


700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62




($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760






800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819



11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320


$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000



11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)


11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)















162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509




162702 070717 0432 NAESP $113500







162702 070717 0432 NAESP $113500



800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000


162705 071017 5923 ALLEN JR STEVE $797


162706 071017 8854 ALLEN MELANIE $3097










162709 071017 9934 ANSTEY SHAWN $1000



703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232


162712 071017 7946 AREY JEFFREY $9286










11-190-100-6100-H-49 17-112 062717 $90000


11-000-240-8900-D-49 0012750653 071017 $23900






11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981






11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282








$980011-000-261-420M-D-51 92670 063017




162726 071017 A476 BLAIR MELISSA $137920




162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void














































162737 071017 K961 BUCKLEY LAUREN $2000






162740 071017 0195 BUTLER CAROLE $113580




162742 071017 5548 CAHALL VANESSA $1000










162745 071017 8702 CARLINO LINDAA $1000






162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200






162751 071017 K106 CHU CHRISTINA $2000




162753 071017 3263 CICALI DENA $2698



702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000


11-000-262-61 00-D-51 4695 062017 $29994













162760 071017 1311 COPIERS PLUS INC $105700





1574 $22252162762 071017 COURIER POST






$2759 162765 071017 5383 DAILEY BRENDA


162766 071017 8881 DAMBRA KATHLEEN $30000


162767 071017 0985 DANGELO JOANNE $89818


$2000 162768 071017 V614 DAVIS LISA









700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200


11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690








11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK


11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900


800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void



20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600




11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300







162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300


800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500




162783 071017 7145 FAMILY FIRST LLC $681250




162784 071017 8381 FEELEY MARISA $13857

















702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479


162791 071017 2234 FREY SCIENTIFIC $1300
















162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600







162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890


162801 071017 1814 HANDLAN MAUREEN $1000



700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC




162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651





162808 071017 6179 HIGGINS KYLE $4942





11-190-100-6100-H-49 0012390 063017 $10286









162811 071017 N996 HUGHES SHELLIE $5000



700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999



701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000



162814 071017 E512 JACOBS MARA $29000


162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612



162817 V 071017 071217 7449 KARANJIA LEISA




162818 071017 2101 KATZ SIDNEY B $460000






162818 071017 2101 KATZ SIDNEY B $460000




162819 071017 8781 KEEP BOOKS $209000


162820 071017 0589 KEITH MATTHEW $70000


162821 071017 1956 KELEHER HEATHER $4798










162826 071017 8460 LAMONT D ANNE $4650





$479500 162828 071017 9192 LARC SCHOOL


$4000 162829 071017 H318 LEE KATIE



703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938









162833 071017 9748 LINE SYSTEMS INC $464626


162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000




162838 071017 M753 MARLOWE LAUREN $2000




162840 071017 7437 MCANULTY ERIN $2000






162843 071017 9023 MCGLONE LAUREN $2000




162845 071017 B260 MECCI ARMAAN $4000








11-190-100-8900-H-15 2534 062017 $21000



162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200





162851 V 071017 071017 000 $ Multi Stub Void





162854 071017 3145 MULLEN WENDY $116704


162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348






162858 071017 1945 NACAC $38000



800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000



162861 071017 2846 NEIDIG JENNIFER $45197






703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500



162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500













162869 071017 7418 OAK SYSTEMS INC $89900






162872 071017 3534 PAPPAS TROY $1785








162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775




162879 071017 A711 PICERNO AMY $44200


162880 071017 3283 PICKUL SHAWN $37832








$103267 162882 071017 1456 QUICK STAGE INC


162883 071017 A198 QUINN GAVIN $105210




162884 071017 8228 REICHEG GAIL $7232




162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065


















162887 071017 2862 RICOH USA INC $821065


162888 071017 6595 RIVERSIDE NAPA $313328


703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586


703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494






162890 071017 8058 ROGERS MARY JO $285600




162892 071017 9184 ROSA NEIL $62718





162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589






162894 071017 2596 ROWE PATRICIA $116553


703807 063017 REIMBURSEMENT $25750







800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616





11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474




11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J




11-000-263-61 00-D-51 9334321402 062017 $39105







162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499





162906 071017 6870 SHOP RITE $54624


11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE


11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835




11-000-230-5900-D-39 2017-118456 062717 $119900


11-190-100-6100-H-49 CH-06270 062717 $595300


11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000




11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031


11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245


11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245


11-190-100-61 00-S-01 3336014482 062717 $5684


11-000-270-61 00-D-50 3341813291 070517 $21791


11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300


11-190-100-6100-U-01 3344298774 070717 $78770





162916 071017 A305 STOLZ MARC $88400


162917 071017 8053 STOLZER LAUREN $1000




11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000


162920 V 071017 071817 4213 SULLIVAN APRIL


162921 071017 5859 SWEENEY EILEEN M $1000




11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000




162925 071017 2106 TAYLOR RENTAL $569142



11-190-100-61 00-H-49 25952 062717 $275250


65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100




11-190-100-6100-H-49 34549 063017 $17400





162928 071017 U520 THOMAS TERYN $23500














162935 071017 3754 U S GAMES $71352



703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400


162938 071017 4607 VERDON PATRICK $2000




162940 071017 0939 VINCENZOS PIZZA $60000




162942 071017 9264 W B MASON CO INC $149557






162942 071017 9264 W B MASON CO INC $149557



11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400


11-000-251-6000-D-40 144883428 070517 $1276


$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE







703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019



11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000





703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)


11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984







11-000-270-61 00-D-50 6971 OM 063017 $119500



162953 071017 8891 ZHANG XIN $47500


7449 KARANJIA LEISA $118552 162955 071217



11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134




162959 071717 A503 BUNIVA EILEEN M $401648












162965 071717 1955 DOMAN MARIE $66941










162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800




162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824






162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410




162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783










162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941




162988 071717 F670 MARANO LEA $133883




162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000




162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070






162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648






163004 071717 1767 SCHAFFER CARRIE $95400








163008 071717 A191 SINATRA PAUL $66941






163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN





163013 071717 A465 WILSON WILLIAM $244783









163017 080217 5392 ROTH ADAM $117949







Fund Totals








65 TRUST $555117




Batch 1 08021711 20



Inv 53609 $195000 07131117



Inv 184221599549 ($1599) P 06130117


Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017


Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117


Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117


Inv 104878749828 $15807 07125117



Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117



Inv 183662 $62432 07124117


Inv 185141 $97500 07124117




Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017


Inv 12551467 611 ROB $35750 063017


Inv 12589949 6114 BAK $30250 0630117








Inv INV 22 JUN2017 $62500 P 063017


Inv INV 46 JUN17 $203000 P 063017


Inv INV 11 JUNE2017 $50000 P 0630117



Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117


Inv 444-21 D 63017 $11500 P 063017


Inv 331-21 DA 630117 $11500 P 063017




Inv 401-21 OA 6130117 $11500 P 0630117


Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117



Inv 4745558 $24500 0629117



lnv31910ACCT78012118 $30000 0725117



Inv 17-0807 MAYJUNE 17 $4550813 P 0613017


Inv 17-0757 MAY 17 $163433 P 07111117


Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117


Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117


Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117


Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117



Inv 37839 $19900 07124117


Batch 1 08102117 1120



Inv 132l18A $33525 P 063017



lnv7V2215 JUN17 $737027 P 063017



Inv 36871718 MBR DUES $45000 0712517



Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017



Inv 1575064 $447456 0712417



Inv JFS2542 $378000 072517


lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117


Inv JJfi0643 $20182 0712417



Inv 375716-B 1 L4W694763 $369000 07127117



lnv58868 $2840 0613017




Inv 4949 $242400 072417


Inv 5001 $4241250 072417









Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017




Inv 10704 $1855030 072517



Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517


Inv S029705593001 $126000 073117


Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117



Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017




Inv 2-0353120010517 JUN $17454 P 063017



Inv IUSI0090807 $15000 072717








Inv 49300 $150000 072417



Inv 10179451753 $599494 072517

I $62198 2994 I



Inv IVC188723 $50798 072417


Inv DIR00000000006437 $11400 072417






Inv M3932 $38000 P 063017

I $9319 I



Inv 107497 $343728 072417




Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

Inv MOR-TCH-170630 $12600 P 063017


Inv 17E0726APR17 $34865 P 063017

Inv 17E0799 MAY17 $55050 P 063017

Inv 17E0860 JUN17 $114688 P 063017


Inv 18E-0037 $89500 072417



Inv 5-860-31668 $4954 063017



Inv 24039 $22500 072417



Inv T377965 $4598 P 063017

Inv T379002 $154352 P 063017



Inv 2094829 $7175 062717



Inv 643568F-3 $10037 063017



Inv 38200 $37500 072417



Inv 302500155619 $19336 062717


0802171120 Batch 1



Inv INVUS672943 $350000 P 071917

Inv INVUS6731124593022 $1020000 P 071917



Inv 1415-10 MO JUNE 2015 $385000 060915

Inv 1415-1ASEPADJ $27500 041715

Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715


Inv 1617-4ADEC 16 $500650 P 012017

Inv 1617-5AJAN 17 ($589000) P 021317


Inv 1-11617-9AMAY 17 $294000 P 071117

Inv 1617-10AJUNE 17 $412300 P 071117

Inv 1617-9A MAY17 $618450 P 071117


Inv 1617-10AJUNE 17 $412300 P 071917

Inv 1617-9A MAY 17 $88350 P 071917



Inv 836596 JUL 17 $9310500 P 072517



Inv 16-725-REV $2559000 072417






Inv 9490545598 $57567 072417


Inv 9496280349 $297480 072417




Inv 19153 JUN17 $22400 P 063017



lnvAIL2016-17 $88400 063017






Inv 1123867-1 $1625 071217














Inv 05170233 $127634 063017



Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20



Inv 62817 4PM PSYCH EV $52500 0613017


Inv 76117 1100AM $52500 0713117



Inv 16-17 TRANS REIMB $66272 063017



lnv5032155 $40358 0725117


Inv 0041575 $140622 072517


Inv 0041576 $37800 P 0725117

Inv 1270676 $68600 P 0712517

Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517



Inv R209000251 02 $766811 0712717



Inv 1100541471 $152100 0724117



Inv 2060470 $4500 0727117



Inv S0093997 $250000 072517



Inv 41013 $10000 0727117




Inv 20300741 $1660 P 063017

Inv 20342656 $186341 P 063017

Inv 20342656 $2937 P 063017



Inv 789844 $247500 063017













Inv 286325 $274700 072417






Inv 6695365 $220000 072417



Inv 14536 $202500 072417



Inv 27233 $102045 063017


Batch 1 080217 11 20



Inv 27288 $117127 072017


Inv 058484 $20000 P 073117

Inv 059284 $20000 P 073117



Inv 69986170715 JUL 17 $458239 P 072517







Inv 133808 $475000 072417



Inv 19910 71217 $422279 P 072517












Inv 148224 $351340 080217



Inv JUNE 2017 $556600 P 071217




Inv 244072 $3000 063017



Inv 3327 $30000 072517



Inv 9002520872 713-89 $9200 P 072517






Inv 46455 $15046 P 063017

Inv 46541 $12911 P 063017

Inv 46697 $474 P 063017

Inv 46807 $3577 P 063017


Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120



Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717



Inv 73047 $52346 073117



lnvA-197081 716-812 $37000 P 073117



Inv 905 $292000 072417



Inv INV005735211 $10419 P 063017


Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017


Inv INV005736756 $7168 P 063017


Inv INV005728230 $3744 P 063017


Inv INV006499923 $7489 P 063017


Inv INV006598873 BALANCE $94660 063017



lnv453187 $1088 062717




Inv 459642 $506 P 062717

Inv 517237 $756 P 072717


Inv 511029 $11100 072717



Inv 201718 9000885855 $9500 072517


Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517



Inv 11080441 $15000 P 063017



lnv00002208751718 DUES $2666270 072517



Inv 2258 63017 BAL $99726 P 063017


Inv 2258 63017 BAL $118983 P 063017


Inv 2258 63017 BAL $405300 P 063017


Inv 2258 63017 BAL $539900 P 063017


Inv 2258 63017 BAL $766091 P 063017


Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017


Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017

















Inv INV00061230 $459000 07125117



Inv 000000067809 $155000 P 063017



lnvAPP5 73117 $116914000 P 07131117



Inv 5T114840 $468000 07124117


Inv 5T115225 $75210 07124117


Inv 5T115503 NO TAX $64500 07131117



Inv 11287008 A SEIBEL $9500 0725117



Inv 16181 $180000 07120117




Inv 204500498451 $279300 072717



Inv 70474463 $64600 072717



Inv JUN17 GAS $1117640 P 063017











Inv 614397 $93230 062717



Inv 10397 71217 CAEVAL $59500 072517






Inv 4212 62017 $210000 063017


Inv 4255 $50000 072417


Batch 1 080217 1120



Inv 99067034 JUL 17 $34133 P 072517


Inv 99067036 JUL 17 $34133 P 0712517


Inv 99119680 JUL 17 $39710 P 0725117


lnv99149863 JUL17 $15843 P 08101117


Inv 99134541 JUL17 $37530 P 08101117


Inv 99118165 JUL17 $20052 P 07125117


lnv99131817 JUL17 $10994 P 08101117


Inv 99090948 JUL 17 $37530 P 07125117


Inv 99122909 JUL 17 $37530 P 07127117


Inv 99134544 JUL 17 $37530 P 0801117


Inv 99094969 JUL 17 $10994 P 0712517


Inv 99122910 JUL 17 $20025 P 07127117


Inv 99067038 JUL 17 $46730 P 07127117



Inv NY17-11 $22638 07125117



Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117




Inv 2709-662540 CR ($13554) P 063017


Inv 662258 $102994 063017


Inv 662651 CREDIT BAL ($4950) P 072517


Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517











Inv 66234 $213300 072417



Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717



Inv 308102745368 $349001 072717



Inv EC89127 $21060 072717




Inv 1719403600 $75039 072417



Inv CH-06213 $7500 063017


Inv CH-06275 $31878 063017






Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417


Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417









Inv 1629432 $1000200 072517


Inv 1629432 $2550000 072517


Inv 1629432 $26759835 072517




Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517



Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517



Inv 0-216-000-252000-00 $141150 072717



Inv 123768 $61110 063017


Inv 124356 JUL 17 $9000 P 072717



lnv000218759 71-1231 $196200 P 072717



Inv 2016-1347 $244800 072417



Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117



Inv 02719254-00 $61000 063017




Inv 59447615 71-930 $11850 P 072517



Inv 5929 $536500 073117



Inv 856461220167836Y JUL $8549 P 072517



Inv 62017 BOE MTG SUPP $9699 063017



Inv 145893776 $42940 P 072417



Inv 070317 $198000 080117



Inv 2818702-2498-3AUG17 $236000 P 072517



Inv 70337M $40387 072017


Inv Q54141 $4620 072517


lnv70101M $4620 072517







lnvACCT 15407 JUL17 $205718 P 072517



Inv CHJUNE 17 73 $830025 P 063017


Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017





FEE -176966

PAYROLL -1300773

SUP -87760



FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585


FEE -200622

PAYROLL -14 14600

SUP -97738






FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734


FEE -124722

PAYROLL -1603623

SUP -22193


CAFE AIDES -4500000

[EQUIP] -1044680


MISC -84425 ---

-19561355 612017 - 6302017


---

TOTAL INFLOWS 000


NET TOTAL -19561355

Exhibit 18-8 8-8-17

























OOD_16-17




OOD_17-18

Exhibit 18-11 8-8-17



Exhibit 18-12 8-8-17




IN-DISTRICT_17-18




ESY17

Exhibit 18-14 8-8-17













1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3
























4








8 INSURANCE
















5










9 INDEMNIFICATION












10 NO ASSIGNMENT

6






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



609-634-1991




9







10

Exhibit 18-15 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3



of those IEPs





















4








8 INSURANCE
















5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________





ATTEST CONTRACTOR

Lisa Hanrahan

8










9



10

Exhibit 18-16 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



Haddonfield NJ 08033 856-673-6799




9





10

Exhibit 18-17 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow




9




10

Exhibit 18-18 8-8-17


















Email Address


City State Zip

Moorestown N



















f-cJ - l-l-2








2 ESL-certified 2













ON PAGE 8

3







Name of language







per box)

4
















5











6







A Please








7







SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)





8







9

Exhibit 18-19 8-8-17








(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017


Dear Daryl





Sincerely

7 (_-D

h I


cc G Quinn













According LODGING



OTHER EXPENSES $




Principal

Gavin Quinn



To Gavin Quinn



Sent from my iPhone



Dear Tyler





1









Sincerely


2

Exhibit 18-20 8-8-17











Exhibit 18-21 8-8-17


















-- -

-

Exhibit 18-22 8-8-17



$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363




$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000


WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17











Page 2

A0857748

___________________________ ___________________________



A0857748

Exhibit 18-24

1-J 8-8-17





I County State Zip



2 MP9003SP






D Monthly Quarterly










Exhibit A



SIN 51-58A




per annum




1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17






Exhibit 18-27 8-8-17



Exhibit 18-28 8-8-17




Total $178024

Exhibit 18-29





Exhibit 18-30 8-8-17



Hours (as directed)



$628320

Exhibit 18-31 8-8-17



NJ Certificates

County Substitutes




Maureen Handlan



Exhibit 18-32 8-8-17



CURRENT SALARY

TO COLUMN

NEW SALARY



$48043800 $1745500

Exhibit 18-33 8-8-17



2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17




Exhibit 18-35 8-8-17



I I

Exhibit 18-36 8-8-17




Exhibit 18-37 8-8-17




Total $133400

I I

Exhibit 18-38 8-8-17




8-8-17 Exhibitspdf







Cafeteria report

TRANSFERS MAY 17



OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE


ESY17 - BOE


Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases



Ricoh-HS Copiers





8-8-17 Exhibits


subs


Black Seal Stipend





Volunteer


a Legal matter


a Personnel




6 Return to Public






2









IV Roll Call






MOTION



VI Routine Matters

A Minutes






B Communications







Pageant of Success







2









F Welcome Visitors










2


BE IT RESOLVED






5 Approval of Bills





1 First Reading


MOTION



2 Second Reading


3

MOTION



3 Affiliated Groups

MOTION







MOTION




MOTION




MOTION




4



MOTION





MOTION




MOTION




MOTION


5



MOTION



Information Summary


MOTION







MOTION




MOTION



MOTION


6


Information Summary



MOTION



MOTION






MOTION




MOTION


7


MOTION





MOTION





MOTION





MOTION




8


MOTION




MOTION





MOTION





MOTION



9


MOTION




MOTION








1 Appointments




Professional Staff



10





Support Staff




2 Leave of Absence



Professional Staff




11


Support Staff













3 Resignations



Professional Staff


Support Staff


12




Professional Staff


Support Staff





Professional Staff



Support Staff





Professional Staff




13


Support Staff


7 2016-2017 Clubs - Exhibit 17-352

























14




MOTION








XI Old Business

XII New Business


MOTION








15






2 Moment of Silence


4 Roll Call












2








IV Roll Call





V Public Comment











a Personnel








1 President


MOTION



2


MOTION




MOTION









3





Assets

101 Cash in bank $254612306







Accounts Receivable






Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($6597325469) $51396331



Liabilities










Fund Balance

Appropriated


















Unappropriated








Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102




Subtotal $1 538 33940 $141377561 $12456379




Subtotal $1 538 33940 $141377561 $12456379









60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition


0 698860 -69886000220 R1013 Other Tuition -









Total 66487218 66164058 323160







00860 X11000100 - Tuition55580 50948 4632 0















00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774





60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition





0 698860 -698860 00220 R1013_ Other Tuition








10-1910 RENTALS 100000 181364 -81364


10-1990 MISCELLANEOUS 359831 135276 224555



10-1993 ENRICHMENT FEES 40000 0 40000


10-1996 SALE OF ASSETS 0 2415 -2415
















Total 66487218 66164058 323160















11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257



11-190-100-640 TEXTBOOKS 83657 78260 0 5397







11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323

















11-240-100-580 TRAVEL 176 45 0 131




11-401-100-580 TRAVEL 1363 1363 0 0











11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

































11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110












11-000-219-580 TRAVEL 9107 8969 0 139







11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885







11-000-222-580 TRAVEL 604 604 0 0






11-000-223-580 TRAVEL 19418 15122 0 4296




11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0



TRAVEL 2276 2276 0 0 11-000-230-580











900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919






11-000-251-110 OTHER SALARIES 196123 179808 16315 0













11-000-261-421 LEAD TESTING 13212 13212 0 0



11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148





11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271







































1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000



122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850




325543 184529 138617 2396 15950




1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774




Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($123687600) $37097200



Liabilities












Fund Balance

Appropriated


















Unappropriated








Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578









00440 R20441[1-6] Title I 124893 58980 Under 65913


00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972









01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190








20-3230 NONPUBLIC AIDS 0 27976 -27976










00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913


20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453



Total 1607848 1236876 370972





20-501-100-640 TEXTBOOKS 62021 59941 906 1174














01340 X20____ Title I 124893 87560 19812 17521





01344 X20____ Title Ill 8321 5650 2481 190






8321 5650 2481 190 01344 X20 Title Ill
















Total 1607848 1337421 99091 171336




Assets

101 Cash in bank ($132646089)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources





Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated


















Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523









Total 21571564 12164269 6297809 3109485





21571564 12164269 6297809 310948599999 T1 Other Funds










Total 21571564 12164269 6297809 3109485





Assets

101 Cash in bank ($45404502)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank










Fund Balance

Appropriated


















Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)









4727812 4727812 0 00550 R40121 o Local Tax Levy



Total 5173961 5144606 29355



Total 5215007 5215006 0





4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0




40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355



40-701-510-834 INTEREST 2050007 2050006 0


Total 5215007 5215006 0

Exhibit 18-4 8-8-17






7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969





THOMAS J ME~CHEL







3 TOTAL ADDITIONS











15 020








3 TOTAL ADDITIONS









12 TOTAL ADDITIONS









3 TOTAL ADDITIONS









12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17








SUBTOTALS 8622063 18470 102166045 231477


SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST





SUBTOTALS 133 55 461 137342 5398



SUBTOTALS 724 54 88264200 882642


INCOME - OTHER



SUBTOTALS 142952 0 2509014 0










EXPENSE MONTH YEAR


EXPENSE CATEGORY


























050817 $500000 126473] 11-000-291-2490-D-40 JMH


265]41 11-000-230-1100-D-41 JMH 053117 $205000




I26575 I 11-000-221-580S-D-42 JMH 053117 $10000






I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)









26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)





11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

















126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)



26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)





I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815




I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920


265821 30-000-425-450H-D-39 JMH 053117 ($12575145)



Exhibit 18-7 8-8-17

BILLS - - ---


-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists






$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350






700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207









7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088


$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH





$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882






700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017



063217 H 063017 1416



7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017



$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125











800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416




071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417





8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000


700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62




($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760






800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819



11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320


$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000



11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)


11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)















162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509




162702 070717 0432 NAESP $113500







162702 070717 0432 NAESP $113500



800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000


162705 071017 5923 ALLEN JR STEVE $797


162706 071017 8854 ALLEN MELANIE $3097










162709 071017 9934 ANSTEY SHAWN $1000



703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232


162712 071017 7946 AREY JEFFREY $9286










11-190-100-6100-H-49 17-112 062717 $90000


11-000-240-8900-D-49 0012750653 071017 $23900






11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981






11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282








$980011-000-261-420M-D-51 92670 063017




162726 071017 A476 BLAIR MELISSA $137920




162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void














































162737 071017 K961 BUCKLEY LAUREN $2000






162740 071017 0195 BUTLER CAROLE $113580




162742 071017 5548 CAHALL VANESSA $1000










162745 071017 8702 CARLINO LINDAA $1000






162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200






162751 071017 K106 CHU CHRISTINA $2000




162753 071017 3263 CICALI DENA $2698



702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000


11-000-262-61 00-D-51 4695 062017 $29994













162760 071017 1311 COPIERS PLUS INC $105700





1574 $22252162762 071017 COURIER POST






$2759 162765 071017 5383 DAILEY BRENDA


162766 071017 8881 DAMBRA KATHLEEN $30000


162767 071017 0985 DANGELO JOANNE $89818


$2000 162768 071017 V614 DAVIS LISA









700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200


11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690








11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK


11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900


800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void



20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600




11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300







162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300


800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500




162783 071017 7145 FAMILY FIRST LLC $681250




162784 071017 8381 FEELEY MARISA $13857

















702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479


162791 071017 2234 FREY SCIENTIFIC $1300
















162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600







162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890


162801 071017 1814 HANDLAN MAUREEN $1000



700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC




162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651





162808 071017 6179 HIGGINS KYLE $4942





11-190-100-6100-H-49 0012390 063017 $10286









162811 071017 N996 HUGHES SHELLIE $5000



700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999



701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000



162814 071017 E512 JACOBS MARA $29000


162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612



162817 V 071017 071217 7449 KARANJIA LEISA




162818 071017 2101 KATZ SIDNEY B $460000






162818 071017 2101 KATZ SIDNEY B $460000




162819 071017 8781 KEEP BOOKS $209000


162820 071017 0589 KEITH MATTHEW $70000


162821 071017 1956 KELEHER HEATHER $4798










162826 071017 8460 LAMONT D ANNE $4650





$479500 162828 071017 9192 LARC SCHOOL


$4000 162829 071017 H318 LEE KATIE



703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938









162833 071017 9748 LINE SYSTEMS INC $464626


162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000




162838 071017 M753 MARLOWE LAUREN $2000




162840 071017 7437 MCANULTY ERIN $2000






162843 071017 9023 MCGLONE LAUREN $2000




162845 071017 B260 MECCI ARMAAN $4000








11-190-100-8900-H-15 2534 062017 $21000



162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200





162851 V 071017 071017 000 $ Multi Stub Void





162854 071017 3145 MULLEN WENDY $116704


162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348






162858 071017 1945 NACAC $38000



800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000



162861 071017 2846 NEIDIG JENNIFER $45197






703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500



162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500













162869 071017 7418 OAK SYSTEMS INC $89900






162872 071017 3534 PAPPAS TROY $1785








162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775




162879 071017 A711 PICERNO AMY $44200


162880 071017 3283 PICKUL SHAWN $37832








$103267 162882 071017 1456 QUICK STAGE INC


162883 071017 A198 QUINN GAVIN $105210




162884 071017 8228 REICHEG GAIL $7232




162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065


















162887 071017 2862 RICOH USA INC $821065


162888 071017 6595 RIVERSIDE NAPA $313328


703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586


703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494






162890 071017 8058 ROGERS MARY JO $285600




162892 071017 9184 ROSA NEIL $62718





162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589






162894 071017 2596 ROWE PATRICIA $116553


703807 063017 REIMBURSEMENT $25750







800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616





11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474




11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J




11-000-263-61 00-D-51 9334321402 062017 $39105







162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499





162906 071017 6870 SHOP RITE $54624


11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE


11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835




11-000-230-5900-D-39 2017-118456 062717 $119900


11-190-100-6100-H-49 CH-06270 062717 $595300


11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000




11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031


11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245


11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245


11-190-100-61 00-S-01 3336014482 062717 $5684


11-000-270-61 00-D-50 3341813291 070517 $21791


11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300


11-190-100-6100-U-01 3344298774 070717 $78770





162916 071017 A305 STOLZ MARC $88400


162917 071017 8053 STOLZER LAUREN $1000




11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000


162920 V 071017 071817 4213 SULLIVAN APRIL


162921 071017 5859 SWEENEY EILEEN M $1000




11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000




162925 071017 2106 TAYLOR RENTAL $569142



11-190-100-61 00-H-49 25952 062717 $275250


65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100




11-190-100-6100-H-49 34549 063017 $17400





162928 071017 U520 THOMAS TERYN $23500














162935 071017 3754 U S GAMES $71352



703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400


162938 071017 4607 VERDON PATRICK $2000




162940 071017 0939 VINCENZOS PIZZA $60000




162942 071017 9264 W B MASON CO INC $149557






162942 071017 9264 W B MASON CO INC $149557



11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400


11-000-251-6000-D-40 144883428 070517 $1276


$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE







703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019



11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000





703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)


11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984







11-000-270-61 00-D-50 6971 OM 063017 $119500



162953 071017 8891 ZHANG XIN $47500


7449 KARANJIA LEISA $118552 162955 071217



11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134




162959 071717 A503 BUNIVA EILEEN M $401648












162965 071717 1955 DOMAN MARIE $66941










162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800




162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824






162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410




162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783










162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941




162988 071717 F670 MARANO LEA $133883




162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000




162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070






162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648






163004 071717 1767 SCHAFFER CARRIE $95400








163008 071717 A191 SINATRA PAUL $66941






163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN





163013 071717 A465 WILSON WILLIAM $244783









163017 080217 5392 ROTH ADAM $117949







Fund Totals








65 TRUST $555117




Batch 1 08021711 20



Inv 53609 $195000 07131117



Inv 184221599549 ($1599) P 06130117


Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017


Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117


Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117


Inv 104878749828 $15807 07125117



Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117



Inv 183662 $62432 07124117


Inv 185141 $97500 07124117




Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017


Inv 12551467 611 ROB $35750 063017


Inv 12589949 6114 BAK $30250 0630117








Inv INV 22 JUN2017 $62500 P 063017


Inv INV 46 JUN17 $203000 P 063017


Inv INV 11 JUNE2017 $50000 P 0630117



Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117


Inv 444-21 D 63017 $11500 P 063017


Inv 331-21 DA 630117 $11500 P 063017




Inv 401-21 OA 6130117 $11500 P 0630117


Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117



Inv 4745558 $24500 0629117



lnv31910ACCT78012118 $30000 0725117



Inv 17-0807 MAYJUNE 17 $4550813 P 0613017


Inv 17-0757 MAY 17 $163433 P 07111117


Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117


Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117


Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117


Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117



Inv 37839 $19900 07124117


Batch 1 08102117 1120



Inv 132l18A $33525 P 063017



lnv7V2215 JUN17 $737027 P 063017



Inv 36871718 MBR DUES $45000 0712517



Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017



Inv 1575064 $447456 0712417



Inv JFS2542 $378000 072517


lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117


Inv JJfi0643 $20182 0712417



Inv 375716-B 1 L4W694763 $369000 07127117



lnv58868 $2840 0613017




Inv 4949 $242400 072417


Inv 5001 $4241250 072417









Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017




Inv 10704 $1855030 072517



Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517


Inv S029705593001 $126000 073117


Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117



Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017




Inv 2-0353120010517 JUN $17454 P 063017



Inv IUSI0090807 $15000 072717








Inv 49300 $150000 072417



Inv 10179451753 $599494 072517

I $62198 2994 I



Inv IVC188723 $50798 072417


Inv DIR00000000006437 $11400 072417






Inv M3932 $38000 P 063017

I $9319 I



Inv 107497 $343728 072417




Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

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Inv 18E-0037 $89500 072417



Inv 5-860-31668 $4954 063017



Inv 24039 $22500 072417



Inv T377965 $4598 P 063017

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Inv 38200 $37500 072417



Inv 302500155619 $19336 062717


0802171120 Batch 1



Inv INVUS672943 $350000 P 071917

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Inv 1415-10 MO JUNE 2015 $385000 060915

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Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715


Inv 1617-4ADEC 16 $500650 P 012017

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Inv 16-725-REV $2559000 072417






Inv 9490545598 $57567 072417


Inv 9496280349 $297480 072417




Inv 19153 JUN17 $22400 P 063017



lnvAIL2016-17 $88400 063017






Inv 1123867-1 $1625 071217














Inv 05170233 $127634 063017



Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20



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Inv 76117 1100AM $52500 0713117



Inv 16-17 TRANS REIMB $66272 063017



lnv5032155 $40358 0725117


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Inv 0041576 $37800 P 0725117

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Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517



Inv R209000251 02 $766811 0712717



Inv 1100541471 $152100 0724117



Inv 2060470 $4500 0727117



Inv S0093997 $250000 072517



Inv 41013 $10000 0727117




Inv 20300741 $1660 P 063017

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Inv 20342656 $2937 P 063017



Inv 789844 $247500 063017













Inv 286325 $274700 072417






Inv 6695365 $220000 072417



Inv 14536 $202500 072417



Inv 27233 $102045 063017


Batch 1 080217 11 20



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Inv 19910 71217 $422279 P 072517












Inv 148224 $351340 080217



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Inv 244072 $3000 063017



Inv 3327 $30000 072517



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Inv 46455 $15046 P 063017

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Inv 46697 $474 P 063017

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Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120



Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717



Inv 73047 $52346 073117



lnvA-197081 716-812 $37000 P 073117



Inv 905 $292000 072417



Inv INV005735211 $10419 P 063017


Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017


Inv INV005736756 $7168 P 063017


Inv INV005728230 $3744 P 063017


Inv INV006499923 $7489 P 063017


Inv INV006598873 BALANCE $94660 063017



lnv453187 $1088 062717




Inv 459642 $506 P 062717

Inv 517237 $756 P 072717


Inv 511029 $11100 072717



Inv 201718 9000885855 $9500 072517


Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517



Inv 11080441 $15000 P 063017



lnv00002208751718 DUES $2666270 072517



Inv 2258 63017 BAL $99726 P 063017


Inv 2258 63017 BAL $118983 P 063017


Inv 2258 63017 BAL $405300 P 063017


Inv 2258 63017 BAL $539900 P 063017


Inv 2258 63017 BAL $766091 P 063017


Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017


Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017

















Inv INV00061230 $459000 07125117



Inv 000000067809 $155000 P 063017



lnvAPP5 73117 $116914000 P 07131117



Inv 5T114840 $468000 07124117


Inv 5T115225 $75210 07124117


Inv 5T115503 NO TAX $64500 07131117



Inv 11287008 A SEIBEL $9500 0725117



Inv 16181 $180000 07120117




Inv 204500498451 $279300 072717



Inv 70474463 $64600 072717



Inv JUN17 GAS $1117640 P 063017











Inv 614397 $93230 062717



Inv 10397 71217 CAEVAL $59500 072517






Inv 4212 62017 $210000 063017


Inv 4255 $50000 072417


Batch 1 080217 1120



Inv 99067034 JUL 17 $34133 P 072517


Inv 99067036 JUL 17 $34133 P 0712517


Inv 99119680 JUL 17 $39710 P 0725117


lnv99149863 JUL17 $15843 P 08101117


Inv 99134541 JUL17 $37530 P 08101117


Inv 99118165 JUL17 $20052 P 07125117


lnv99131817 JUL17 $10994 P 08101117


Inv 99090948 JUL 17 $37530 P 07125117


Inv 99122909 JUL 17 $37530 P 07127117


Inv 99134544 JUL 17 $37530 P 0801117


Inv 99094969 JUL 17 $10994 P 0712517


Inv 99122910 JUL 17 $20025 P 07127117


Inv 99067038 JUL 17 $46730 P 07127117



Inv NY17-11 $22638 07125117



Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117




Inv 2709-662540 CR ($13554) P 063017


Inv 662258 $102994 063017


Inv 662651 CREDIT BAL ($4950) P 072517


Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517











Inv 66234 $213300 072417



Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717



Inv 308102745368 $349001 072717



Inv EC89127 $21060 072717




Inv 1719403600 $75039 072417



Inv CH-06213 $7500 063017


Inv CH-06275 $31878 063017






Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417


Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417









Inv 1629432 $1000200 072517


Inv 1629432 $2550000 072517


Inv 1629432 $26759835 072517




Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517



Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517



Inv 0-216-000-252000-00 $141150 072717



Inv 123768 $61110 063017


Inv 124356 JUL 17 $9000 P 072717



lnv000218759 71-1231 $196200 P 072717



Inv 2016-1347 $244800 072417



Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117



Inv 02719254-00 $61000 063017




Inv 59447615 71-930 $11850 P 072517



Inv 5929 $536500 073117



Inv 856461220167836Y JUL $8549 P 072517



Inv 62017 BOE MTG SUPP $9699 063017



Inv 145893776 $42940 P 072417



Inv 070317 $198000 080117



Inv 2818702-2498-3AUG17 $236000 P 072517



Inv 70337M $40387 072017


Inv Q54141 $4620 072517


lnv70101M $4620 072517







lnvACCT 15407 JUL17 $205718 P 072517



Inv CHJUNE 17 73 $830025 P 063017


Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017





FEE -176966

PAYROLL -1300773

SUP -87760



FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585


FEE -200622

PAYROLL -14 14600

SUP -97738






FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734


FEE -124722

PAYROLL -1603623

SUP -22193


CAFE AIDES -4500000

[EQUIP] -1044680


MISC -84425 ---

-19561355 612017 - 6302017


---

TOTAL INFLOWS 000


NET TOTAL -19561355

Exhibit 18-8 8-8-17

























OOD_16-17




OOD_17-18

Exhibit 18-11 8-8-17



Exhibit 18-12 8-8-17




IN-DISTRICT_17-18




ESY17

Exhibit 18-14 8-8-17













1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3
























4








8 INSURANCE
















5










9 INDEMNIFICATION












10 NO ASSIGNMENT

6






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



609-634-1991




9







10

Exhibit 18-15 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3



of those IEPs





















4








8 INSURANCE
















5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________





ATTEST CONTRACTOR

Lisa Hanrahan

8










9



10

Exhibit 18-16 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



Haddonfield NJ 08033 856-673-6799




9





10

Exhibit 18-17 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow




9




10

Exhibit 18-18 8-8-17


















Email Address


City State Zip

Moorestown N



















f-cJ - l-l-2








2 ESL-certified 2













ON PAGE 8

3







Name of language







per box)

4
















5











6







A Please








7







SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)





8







9

Exhibit 18-19 8-8-17








(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017


Dear Daryl





Sincerely

7 (_-D

h I


cc G Quinn













According LODGING



OTHER EXPENSES $




Principal

Gavin Quinn



To Gavin Quinn



Sent from my iPhone



Dear Tyler





1









Sincerely


2

Exhibit 18-20 8-8-17











Exhibit 18-21 8-8-17


















-- -

-

Exhibit 18-22 8-8-17



$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363




$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000


WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17











Page 2

A0857748

___________________________ ___________________________



A0857748

Exhibit 18-24

1-J 8-8-17





I County State Zip



2 MP9003SP






D Monthly Quarterly










Exhibit A



SIN 51-58A




per annum




1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17






Exhibit 18-27 8-8-17



Exhibit 18-28 8-8-17




Total $178024

Exhibit 18-29





Exhibit 18-30 8-8-17



Hours (as directed)



$628320

Exhibit 18-31 8-8-17



NJ Certificates

County Substitutes




Maureen Handlan



Exhibit 18-32 8-8-17



CURRENT SALARY

TO COLUMN

NEW SALARY



$48043800 $1745500

Exhibit 18-33 8-8-17



2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17




Exhibit 18-35 8-8-17



I I

Exhibit 18-36 8-8-17




Exhibit 18-37 8-8-17




Total $133400

I I

Exhibit 18-38 8-8-17




8-8-17 Exhibitspdf







Cafeteria report

TRANSFERS MAY 17



OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE


ESY17 - BOE


Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases



Ricoh-HS Copiers





8-8-17 Exhibits


subs


Black Seal Stipend





Volunteer









IV Roll Call






MOTION



VI Routine Matters

A Minutes






B Communications







Pageant of Success







2









F Welcome Visitors










2


BE IT RESOLVED






5 Approval of Bills





1 First Reading


MOTION



2 Second Reading


3

MOTION



3 Affiliated Groups

MOTION







MOTION




MOTION




MOTION




4



MOTION





MOTION




MOTION




MOTION


5



MOTION



Information Summary


MOTION







MOTION




MOTION



MOTION


6


Information Summary



MOTION



MOTION






MOTION




MOTION


7


MOTION





MOTION





MOTION





MOTION




8


MOTION




MOTION





MOTION





MOTION



9


MOTION




MOTION








1 Appointments




Professional Staff



10





Support Staff




2 Leave of Absence



Professional Staff




11


Support Staff













3 Resignations



Professional Staff


Support Staff


12




Professional Staff


Support Staff





Professional Staff



Support Staff





Professional Staff




13


Support Staff


7 2016-2017 Clubs - Exhibit 17-352

























14




MOTION








XI Old Business

XII New Business


MOTION








15






2 Moment of Silence


4 Roll Call












2








IV Roll Call





V Public Comment











a Personnel








1 President


MOTION



2


MOTION




MOTION









3





Assets

101 Cash in bank $254612306







Accounts Receivable






Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($6597325469) $51396331



Liabilities










Fund Balance

Appropriated


















Unappropriated








Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102




Subtotal $1 538 33940 $141377561 $12456379




Subtotal $1 538 33940 $141377561 $12456379









60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition


0 698860 -69886000220 R1013 Other Tuition -









Total 66487218 66164058 323160







00860 X11000100 - Tuition55580 50948 4632 0















00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774





60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition





0 698860 -698860 00220 R1013_ Other Tuition








10-1910 RENTALS 100000 181364 -81364


10-1990 MISCELLANEOUS 359831 135276 224555



10-1993 ENRICHMENT FEES 40000 0 40000


10-1996 SALE OF ASSETS 0 2415 -2415
















Total 66487218 66164058 323160















11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257



11-190-100-640 TEXTBOOKS 83657 78260 0 5397







11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323

















11-240-100-580 TRAVEL 176 45 0 131




11-401-100-580 TRAVEL 1363 1363 0 0











11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

































11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110












11-000-219-580 TRAVEL 9107 8969 0 139







11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885







11-000-222-580 TRAVEL 604 604 0 0






11-000-223-580 TRAVEL 19418 15122 0 4296




11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0



TRAVEL 2276 2276 0 0 11-000-230-580











900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919






11-000-251-110 OTHER SALARIES 196123 179808 16315 0













11-000-261-421 LEAD TESTING 13212 13212 0 0



11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148





11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271







































1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000



122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850




325543 184529 138617 2396 15950




1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774




Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($123687600) $37097200



Liabilities












Fund Balance

Appropriated


















Unappropriated








Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578









00440 R20441[1-6] Title I 124893 58980 Under 65913


00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972









01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190








20-3230 NONPUBLIC AIDS 0 27976 -27976










00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913


20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453



Total 1607848 1236876 370972





20-501-100-640 TEXTBOOKS 62021 59941 906 1174














01340 X20____ Title I 124893 87560 19812 17521





01344 X20____ Title Ill 8321 5650 2481 190






8321 5650 2481 190 01344 X20 Title Ill
















Total 1607848 1337421 99091 171336




Assets

101 Cash in bank ($132646089)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources





Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated


















Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523









Total 21571564 12164269 6297809 3109485





21571564 12164269 6297809 310948599999 T1 Other Funds










Total 21571564 12164269 6297809 3109485





Assets

101 Cash in bank ($45404502)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank










Fund Balance

Appropriated


















Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)









4727812 4727812 0 00550 R40121 o Local Tax Levy



Total 5173961 5144606 29355



Total 5215007 5215006 0





4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0




40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355



40-701-510-834 INTEREST 2050007 2050006 0


Total 5215007 5215006 0

Exhibit 18-4 8-8-17






7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969





THOMAS J ME~CHEL







3 TOTAL ADDITIONS











15 020








3 TOTAL ADDITIONS









12 TOTAL ADDITIONS









3 TOTAL ADDITIONS









12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17








SUBTOTALS 8622063 18470 102166045 231477


SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST





SUBTOTALS 133 55 461 137342 5398



SUBTOTALS 724 54 88264200 882642


INCOME - OTHER



SUBTOTALS 142952 0 2509014 0










EXPENSE MONTH YEAR


EXPENSE CATEGORY


























050817 $500000 126473] 11-000-291-2490-D-40 JMH


265]41 11-000-230-1100-D-41 JMH 053117 $205000




I26575 I 11-000-221-580S-D-42 JMH 053117 $10000






I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)









26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)





11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

















126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)



26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)





I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815




I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920


265821 30-000-425-450H-D-39 JMH 053117 ($12575145)



Exhibit 18-7 8-8-17

BILLS - - ---


-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists






$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350






700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207









7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088


$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH





$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882






700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017



063217 H 063017 1416



7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017



$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125











800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416




071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417





8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000


700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62




($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760






800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819



11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320


$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000



11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)


11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)















162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509




162702 070717 0432 NAESP $113500







162702 070717 0432 NAESP $113500



800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000


162705 071017 5923 ALLEN JR STEVE $797


162706 071017 8854 ALLEN MELANIE $3097










162709 071017 9934 ANSTEY SHAWN $1000



703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232


162712 071017 7946 AREY JEFFREY $9286










11-190-100-6100-H-49 17-112 062717 $90000


11-000-240-8900-D-49 0012750653 071017 $23900






11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981






11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282








$980011-000-261-420M-D-51 92670 063017




162726 071017 A476 BLAIR MELISSA $137920




162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void














































162737 071017 K961 BUCKLEY LAUREN $2000






162740 071017 0195 BUTLER CAROLE $113580




162742 071017 5548 CAHALL VANESSA $1000










162745 071017 8702 CARLINO LINDAA $1000






162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200






162751 071017 K106 CHU CHRISTINA $2000




162753 071017 3263 CICALI DENA $2698



702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000


11-000-262-61 00-D-51 4695 062017 $29994













162760 071017 1311 COPIERS PLUS INC $105700





1574 $22252162762 071017 COURIER POST






$2759 162765 071017 5383 DAILEY BRENDA


162766 071017 8881 DAMBRA KATHLEEN $30000


162767 071017 0985 DANGELO JOANNE $89818


$2000 162768 071017 V614 DAVIS LISA









700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200


11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690








11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK


11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900


800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void



20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600




11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300







162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300


800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500




162783 071017 7145 FAMILY FIRST LLC $681250




162784 071017 8381 FEELEY MARISA $13857

















702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479


162791 071017 2234 FREY SCIENTIFIC $1300
















162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600







162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890


162801 071017 1814 HANDLAN MAUREEN $1000



700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC




162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651





162808 071017 6179 HIGGINS KYLE $4942





11-190-100-6100-H-49 0012390 063017 $10286









162811 071017 N996 HUGHES SHELLIE $5000



700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999



701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000



162814 071017 E512 JACOBS MARA $29000


162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612



162817 V 071017 071217 7449 KARANJIA LEISA




162818 071017 2101 KATZ SIDNEY B $460000






162818 071017 2101 KATZ SIDNEY B $460000




162819 071017 8781 KEEP BOOKS $209000


162820 071017 0589 KEITH MATTHEW $70000


162821 071017 1956 KELEHER HEATHER $4798










162826 071017 8460 LAMONT D ANNE $4650





$479500 162828 071017 9192 LARC SCHOOL


$4000 162829 071017 H318 LEE KATIE



703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938









162833 071017 9748 LINE SYSTEMS INC $464626


162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000




162838 071017 M753 MARLOWE LAUREN $2000




162840 071017 7437 MCANULTY ERIN $2000






162843 071017 9023 MCGLONE LAUREN $2000




162845 071017 B260 MECCI ARMAAN $4000








11-190-100-8900-H-15 2534 062017 $21000



162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200





162851 V 071017 071017 000 $ Multi Stub Void





162854 071017 3145 MULLEN WENDY $116704


162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348






162858 071017 1945 NACAC $38000



800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000



162861 071017 2846 NEIDIG JENNIFER $45197






703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500



162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500













162869 071017 7418 OAK SYSTEMS INC $89900






162872 071017 3534 PAPPAS TROY $1785








162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775




162879 071017 A711 PICERNO AMY $44200


162880 071017 3283 PICKUL SHAWN $37832








$103267 162882 071017 1456 QUICK STAGE INC


162883 071017 A198 QUINN GAVIN $105210




162884 071017 8228 REICHEG GAIL $7232




162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065


















162887 071017 2862 RICOH USA INC $821065


162888 071017 6595 RIVERSIDE NAPA $313328


703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586


703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494






162890 071017 8058 ROGERS MARY JO $285600




162892 071017 9184 ROSA NEIL $62718





162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589






162894 071017 2596 ROWE PATRICIA $116553


703807 063017 REIMBURSEMENT $25750







800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616





11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474




11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J




11-000-263-61 00-D-51 9334321402 062017 $39105







162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499





162906 071017 6870 SHOP RITE $54624


11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE


11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835




11-000-230-5900-D-39 2017-118456 062717 $119900


11-190-100-6100-H-49 CH-06270 062717 $595300


11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000




11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031


11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245


11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245


11-190-100-61 00-S-01 3336014482 062717 $5684


11-000-270-61 00-D-50 3341813291 070517 $21791


11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300


11-190-100-6100-U-01 3344298774 070717 $78770





162916 071017 A305 STOLZ MARC $88400


162917 071017 8053 STOLZER LAUREN $1000




11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000


162920 V 071017 071817 4213 SULLIVAN APRIL


162921 071017 5859 SWEENEY EILEEN M $1000




11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000




162925 071017 2106 TAYLOR RENTAL $569142



11-190-100-61 00-H-49 25952 062717 $275250


65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100




11-190-100-6100-H-49 34549 063017 $17400





162928 071017 U520 THOMAS TERYN $23500














162935 071017 3754 U S GAMES $71352



703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400


162938 071017 4607 VERDON PATRICK $2000




162940 071017 0939 VINCENZOS PIZZA $60000




162942 071017 9264 W B MASON CO INC $149557






162942 071017 9264 W B MASON CO INC $149557



11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400


11-000-251-6000-D-40 144883428 070517 $1276


$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE







703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019



11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000





703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)


11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984







11-000-270-61 00-D-50 6971 OM 063017 $119500



162953 071017 8891 ZHANG XIN $47500


7449 KARANJIA LEISA $118552 162955 071217



11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134




162959 071717 A503 BUNIVA EILEEN M $401648












162965 071717 1955 DOMAN MARIE $66941










162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800




162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824






162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410




162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783










162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941




162988 071717 F670 MARANO LEA $133883




162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000




162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070






162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648






163004 071717 1767 SCHAFFER CARRIE $95400








163008 071717 A191 SINATRA PAUL $66941






163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN





163013 071717 A465 WILSON WILLIAM $244783









163017 080217 5392 ROTH ADAM $117949







Fund Totals








65 TRUST $555117




Batch 1 08021711 20



Inv 53609 $195000 07131117



Inv 184221599549 ($1599) P 06130117


Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017


Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117


Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117


Inv 104878749828 $15807 07125117



Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117



Inv 183662 $62432 07124117


Inv 185141 $97500 07124117




Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017


Inv 12551467 611 ROB $35750 063017


Inv 12589949 6114 BAK $30250 0630117








Inv INV 22 JUN2017 $62500 P 063017


Inv INV 46 JUN17 $203000 P 063017


Inv INV 11 JUNE2017 $50000 P 0630117



Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117


Inv 444-21 D 63017 $11500 P 063017


Inv 331-21 DA 630117 $11500 P 063017




Inv 401-21 OA 6130117 $11500 P 0630117


Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117



Inv 4745558 $24500 0629117



lnv31910ACCT78012118 $30000 0725117



Inv 17-0807 MAYJUNE 17 $4550813 P 0613017


Inv 17-0757 MAY 17 $163433 P 07111117


Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117


Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117


Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117


Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117



Inv 37839 $19900 07124117


Batch 1 08102117 1120



Inv 132l18A $33525 P 063017



lnv7V2215 JUN17 $737027 P 063017



Inv 36871718 MBR DUES $45000 0712517



Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017



Inv 1575064 $447456 0712417



Inv JFS2542 $378000 072517


lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117


Inv JJfi0643 $20182 0712417



Inv 375716-B 1 L4W694763 $369000 07127117



lnv58868 $2840 0613017




Inv 4949 $242400 072417


Inv 5001 $4241250 072417









Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017




Inv 10704 $1855030 072517



Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517


Inv S029705593001 $126000 073117


Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117



Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017




Inv 2-0353120010517 JUN $17454 P 063017



Inv IUSI0090807 $15000 072717








Inv 49300 $150000 072417



Inv 10179451753 $599494 072517

I $62198 2994 I



Inv IVC188723 $50798 072417


Inv DIR00000000006437 $11400 072417






Inv M3932 $38000 P 063017

I $9319 I



Inv 107497 $343728 072417




Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

Inv MOR-TCH-170630 $12600 P 063017


Inv 17E0726APR17 $34865 P 063017

Inv 17E0799 MAY17 $55050 P 063017

Inv 17E0860 JUN17 $114688 P 063017


Inv 18E-0037 $89500 072417



Inv 5-860-31668 $4954 063017



Inv 24039 $22500 072417



Inv T377965 $4598 P 063017

Inv T379002 $154352 P 063017



Inv 2094829 $7175 062717



Inv 643568F-3 $10037 063017



Inv 38200 $37500 072417



Inv 302500155619 $19336 062717


0802171120 Batch 1



Inv INVUS672943 $350000 P 071917

Inv INVUS6731124593022 $1020000 P 071917



Inv 1415-10 MO JUNE 2015 $385000 060915

Inv 1415-1ASEPADJ $27500 041715

Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715


Inv 1617-4ADEC 16 $500650 P 012017

Inv 1617-5AJAN 17 ($589000) P 021317


Inv 1-11617-9AMAY 17 $294000 P 071117

Inv 1617-10AJUNE 17 $412300 P 071117

Inv 1617-9A MAY17 $618450 P 071117


Inv 1617-10AJUNE 17 $412300 P 071917

Inv 1617-9A MAY 17 $88350 P 071917



Inv 836596 JUL 17 $9310500 P 072517



Inv 16-725-REV $2559000 072417






Inv 9490545598 $57567 072417


Inv 9496280349 $297480 072417




Inv 19153 JUN17 $22400 P 063017



lnvAIL2016-17 $88400 063017






Inv 1123867-1 $1625 071217














Inv 05170233 $127634 063017



Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20



Inv 62817 4PM PSYCH EV $52500 0613017


Inv 76117 1100AM $52500 0713117



Inv 16-17 TRANS REIMB $66272 063017



lnv5032155 $40358 0725117


Inv 0041575 $140622 072517


Inv 0041576 $37800 P 0725117

Inv 1270676 $68600 P 0712517

Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517



Inv R209000251 02 $766811 0712717



Inv 1100541471 $152100 0724117



Inv 2060470 $4500 0727117



Inv S0093997 $250000 072517



Inv 41013 $10000 0727117




Inv 20300741 $1660 P 063017

Inv 20342656 $186341 P 063017

Inv 20342656 $2937 P 063017



Inv 789844 $247500 063017













Inv 286325 $274700 072417






Inv 6695365 $220000 072417



Inv 14536 $202500 072417



Inv 27233 $102045 063017


Batch 1 080217 11 20



Inv 27288 $117127 072017


Inv 058484 $20000 P 073117

Inv 059284 $20000 P 073117



Inv 69986170715 JUL 17 $458239 P 072517







Inv 133808 $475000 072417



Inv 19910 71217 $422279 P 072517












Inv 148224 $351340 080217



Inv JUNE 2017 $556600 P 071217




Inv 244072 $3000 063017



Inv 3327 $30000 072517



Inv 9002520872 713-89 $9200 P 072517






Inv 46455 $15046 P 063017

Inv 46541 $12911 P 063017

Inv 46697 $474 P 063017

Inv 46807 $3577 P 063017


Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120



Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717



Inv 73047 $52346 073117



lnvA-197081 716-812 $37000 P 073117



Inv 905 $292000 072417



Inv INV005735211 $10419 P 063017


Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017


Inv INV005736756 $7168 P 063017


Inv INV005728230 $3744 P 063017


Inv INV006499923 $7489 P 063017


Inv INV006598873 BALANCE $94660 063017



lnv453187 $1088 062717




Inv 459642 $506 P 062717

Inv 517237 $756 P 072717


Inv 511029 $11100 072717



Inv 201718 9000885855 $9500 072517


Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517



Inv 11080441 $15000 P 063017



lnv00002208751718 DUES $2666270 072517



Inv 2258 63017 BAL $99726 P 063017


Inv 2258 63017 BAL $118983 P 063017


Inv 2258 63017 BAL $405300 P 063017


Inv 2258 63017 BAL $539900 P 063017


Inv 2258 63017 BAL $766091 P 063017


Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017


Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017

















Inv INV00061230 $459000 07125117



Inv 000000067809 $155000 P 063017



lnvAPP5 73117 $116914000 P 07131117



Inv 5T114840 $468000 07124117


Inv 5T115225 $75210 07124117


Inv 5T115503 NO TAX $64500 07131117



Inv 11287008 A SEIBEL $9500 0725117



Inv 16181 $180000 07120117




Inv 204500498451 $279300 072717



Inv 70474463 $64600 072717



Inv JUN17 GAS $1117640 P 063017











Inv 614397 $93230 062717



Inv 10397 71217 CAEVAL $59500 072517






Inv 4212 62017 $210000 063017


Inv 4255 $50000 072417


Batch 1 080217 1120



Inv 99067034 JUL 17 $34133 P 072517


Inv 99067036 JUL 17 $34133 P 0712517


Inv 99119680 JUL 17 $39710 P 0725117


lnv99149863 JUL17 $15843 P 08101117


Inv 99134541 JUL17 $37530 P 08101117


Inv 99118165 JUL17 $20052 P 07125117


lnv99131817 JUL17 $10994 P 08101117


Inv 99090948 JUL 17 $37530 P 07125117


Inv 99122909 JUL 17 $37530 P 07127117


Inv 99134544 JUL 17 $37530 P 0801117


Inv 99094969 JUL 17 $10994 P 0712517


Inv 99122910 JUL 17 $20025 P 07127117


Inv 99067038 JUL 17 $46730 P 07127117



Inv NY17-11 $22638 07125117



Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117




Inv 2709-662540 CR ($13554) P 063017


Inv 662258 $102994 063017


Inv 662651 CREDIT BAL ($4950) P 072517


Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517











Inv 66234 $213300 072417



Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717



Inv 308102745368 $349001 072717



Inv EC89127 $21060 072717




Inv 1719403600 $75039 072417



Inv CH-06213 $7500 063017


Inv CH-06275 $31878 063017






Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417


Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417









Inv 1629432 $1000200 072517


Inv 1629432 $2550000 072517


Inv 1629432 $26759835 072517




Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517



Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517



Inv 0-216-000-252000-00 $141150 072717



Inv 123768 $61110 063017


Inv 124356 JUL 17 $9000 P 072717



lnv000218759 71-1231 $196200 P 072717



Inv 2016-1347 $244800 072417



Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117



Inv 02719254-00 $61000 063017




Inv 59447615 71-930 $11850 P 072517



Inv 5929 $536500 073117



Inv 856461220167836Y JUL $8549 P 072517



Inv 62017 BOE MTG SUPP $9699 063017



Inv 145893776 $42940 P 072417



Inv 070317 $198000 080117



Inv 2818702-2498-3AUG17 $236000 P 072517



Inv 70337M $40387 072017


Inv Q54141 $4620 072517


lnv70101M $4620 072517







lnvACCT 15407 JUL17 $205718 P 072517



Inv CHJUNE 17 73 $830025 P 063017


Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017





FEE -176966

PAYROLL -1300773

SUP -87760



FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585


FEE -200622

PAYROLL -14 14600

SUP -97738






FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734


FEE -124722

PAYROLL -1603623

SUP -22193


CAFE AIDES -4500000

[EQUIP] -1044680


MISC -84425 ---

-19561355 612017 - 6302017


---

TOTAL INFLOWS 000


NET TOTAL -19561355

Exhibit 18-8 8-8-17

























OOD_16-17




OOD_17-18

Exhibit 18-11 8-8-17



Exhibit 18-12 8-8-17




IN-DISTRICT_17-18




ESY17

Exhibit 18-14 8-8-17













1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3
























4








8 INSURANCE
















5










9 INDEMNIFICATION












10 NO ASSIGNMENT

6






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



609-634-1991




9







10

Exhibit 18-15 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3



of those IEPs





















4








8 INSURANCE
















5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________





ATTEST CONTRACTOR

Lisa Hanrahan

8










9



10

Exhibit 18-16 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



Haddonfield NJ 08033 856-673-6799




9





10

Exhibit 18-17 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow




9




10

Exhibit 18-18 8-8-17


















Email Address


City State Zip

Moorestown N



















f-cJ - l-l-2








2 ESL-certified 2













ON PAGE 8

3







Name of language







per box)

4
















5











6







A Please








7







SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)





8







9

Exhibit 18-19 8-8-17








(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017


Dear Daryl





Sincerely

7 (_-D

h I


cc G Quinn













According LODGING



OTHER EXPENSES $




Principal

Gavin Quinn



To Gavin Quinn



Sent from my iPhone



Dear Tyler





1









Sincerely


2

Exhibit 18-20 8-8-17











Exhibit 18-21 8-8-17


















-- -

-

Exhibit 18-22 8-8-17



$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363




$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000


WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17











Page 2

A0857748

___________________________ ___________________________



A0857748

Exhibit 18-24

1-J 8-8-17





I County State Zip



2 MP9003SP






D Monthly Quarterly










Exhibit A



SIN 51-58A




per annum




1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17






Exhibit 18-27 8-8-17



Exhibit 18-28 8-8-17




Total $178024

Exhibit 18-29





Exhibit 18-30 8-8-17



Hours (as directed)



$628320

Exhibit 18-31 8-8-17



NJ Certificates

County Substitutes




Maureen Handlan



Exhibit 18-32 8-8-17



CURRENT SALARY

TO COLUMN

NEW SALARY



$48043800 $1745500

Exhibit 18-33 8-8-17



2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17




Exhibit 18-35 8-8-17



I I

Exhibit 18-36 8-8-17




Exhibit 18-37 8-8-17




Total $133400

I I

Exhibit 18-38 8-8-17




8-8-17 Exhibitspdf







Cafeteria report

TRANSFERS MAY 17



OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE


ESY17 - BOE


Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases



Ricoh-HS Copiers





8-8-17 Exhibits


subs


Black Seal Stipend





Volunteer

VI Routine Matters

A Minutes






B Communications







Pageant of Success







2









F Welcome Visitors










2


BE IT RESOLVED






5 Approval of Bills





1 First Reading


MOTION



2 Second Reading


3

MOTION



3 Affiliated Groups

MOTION







MOTION




MOTION




MOTION




4



MOTION





MOTION




MOTION




MOTION


5



MOTION



Information Summary


MOTION







MOTION




MOTION



MOTION


6


Information Summary



MOTION



MOTION






MOTION




MOTION


7


MOTION





MOTION





MOTION





MOTION




8


MOTION




MOTION





MOTION





MOTION



9


MOTION




MOTION








1 Appointments




Professional Staff



10





Support Staff




2 Leave of Absence



Professional Staff




11


Support Staff













3 Resignations



Professional Staff


Support Staff


12




Professional Staff


Support Staff





Professional Staff



Support Staff





Professional Staff




13


Support Staff


7 2016-2017 Clubs - Exhibit 17-352

























14




MOTION








XI Old Business

XII New Business


MOTION








15






2 Moment of Silence


4 Roll Call












2








IV Roll Call





V Public Comment











a Personnel








1 President


MOTION



2


MOTION




MOTION









3





Assets

101 Cash in bank $254612306







Accounts Receivable






Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($6597325469) $51396331



Liabilities










Fund Balance

Appropriated


















Unappropriated








Appropriations $6802555740 $6738678307 $63877433

Revenues ($6648721800) ($6597325469) ($51396331)

Subtotal $1538 33940 $1 41352838 $124 81102




Subtotal $1 538 33940 $141377561 $12456379




Subtotal $1 538 33940 $141377561 $12456379









60492146 60492146 000150 R101210 Local Tax Levy

1622000 1294220 Under 32778000200 R101300 Tuition


0 698860 -69886000220 R1013 Other Tuition -









Total 66487218 66164058 323160







00860 X11000100 - Tuition55580 50948 4632 0















00972 46037 36037 0 10000

01020 X12__73_ Equipment 122153 0 122153 0

01031 495908 436784 43037 16087

15850 325543 184529 138617 2396

15950 Total 68025557 60622011 6764772 638774





60492146 60492146 0 00150 R101210 Local Tax Levy

10-1210 AD VALOREM TAXES 60492146 60492146 0

1622000 1294220 Under 327780 00200 R101300 Tuition





0 698860 -698860 00220 R1013_ Other Tuition








10-1910 RENTALS 100000 181364 -81364


10-1990 MISCELLANEOUS 359831 135276 224555



10-1993 ENRICHMENT FEES 40000 0 40000


10-1996 SALE OF ASSETS 0 2415 -2415
















Total 66487218 66164058 323160















11-190-100-440 RENTALS 1606145 1606145 0 0

11-190-100-580 TRAVEL 4728 2451 20 2257



11-190-100-640 TEXTBOOKS 83657 78260 0 5397







11-212-100-580 TRAVEL 4210 2690 1520 0






11-213-100-580 TRAVEL 323 0 0 323

















11-240-100-580 TRAVEL 176 45 0 131




11-401-100-580 TRAVEL 1363 1363 0 0











11-402-100-110 OTHER SALARIES 76013 64562 11451 0

11-402-100-580 TRAVEL 727 671 0 56




00860 X11000100_ Tuition 2058257 1265429 791841 986

































11-000-218-440 RENTALS 1641 0 1641 0

11-000-218-580 TRAVEL 400 290 0 110












11-000-219-580 TRAVEL 9107 8969 0 139







11-000-221-110 OTHER SALARIES 173670 130508 43162 0


11-000-221-580 TRAVEL 16653 15768 0 885







11-000-222-580 TRAVEL 604 604 0 0






11-000-223-580 TRAVEL 19418 15122 0 4296




11-000-230-110 OTHER SALARIES 315014 224429 20403 70182

11-000-230-331 LEGAL SERVICES 223513 139950 59550 24013

11-000-230-332 AUDIT FEES 32500 32500 0 0



TRAVEL 2276 2276 0 0 11-000-230-580











900 0 0 900 11-000-240-440 RENTALS





11-000-240-580 TRAVEL 11806 7887 0 3919






11-000-251-110 OTHER SALARIES 196123 179808 16315 0













11-000-261-421 LEAD TESTING 13212 13212 0 0



11-000-262-110 OTHER SALARIES 1623192 1484043 134002 5148





11-000-262-520 INSURANCE 162700 162700 0 0

11-000-262-580 TRAVEL 500 229 0 271







































1000 0 0 1000 00972

11-000-252-440 RENTALS 1000 0 0 1000

46037 36037 0 10000 01020 X12__73_ Equipment

12-000-213-730 EQUIPMENT 2750 2750 0 0

12-000-251-730 EQUIPMENT 10000 0 0 10000



122153 0 122153 0 01031

12-000-400-800 OTHER OBJECTS 122153 0 122153 0

495908 436784 43037 16087 15850




325543 184529 138617 2396 15950




1158 11-000-266-580 TRAVEL 1593 0 435


Total 68025557 60622011 6764772 638774




Assets

101 Cash in bank ($305 79)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($123687600) $37097200



Liabilities












Fund Balance

Appropriated


















Unappropriated








Appropriations $160784800 $143651178 $17133622

Revenues ($160784800) ($123687600) ($37097200)

Subtotal $000 $199 63578 ($199635Zfil




Subtotal $000 $199 63578 ($19963578)




) Subtotal $000 $199 63578 ($19963578









00440 R20441[1-6] Title I 124893 58980 Under 65913


00500 R204_ Other 122453 0 Under 122453

Total 1607848 1236876 370972









01340 X20 Title I 124893 87560 19812 17521

01344 X20 Title 111 8321 5650 2481 190








20-3230 NONPUBLIC AIDS 0 27976 -27976










00440 R20441 [1-6] Title I 124893 58980 Under 65913

20-4411 TITLE I - PART A 124893 58980 65913


20-4421 IDEA BASIC 990350 847936 142414

00500 R204_ Other 122453 0 Under 122453



Total 1607848 1236876 370972





20-501-100-640 TEXTBOOKS 62021 59941 906 1174














01340 X20____ Title I 124893 87560 19812 17521





01344 X20____ Title Ill 8321 5650 2481 190






8321 5650 2481 190 01344 X20 Title Ill
















Total 1607848 1337421 99091 171336




Assets

101 Cash in bank ($132646089)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources





Liabilities

101 Cash in bank ($132646089)











Fund Balance

Appropriated


















Unappropriated








Appropriations $2157156367 $1846207844 $310948523

Revenues $000 $000 $000

Subtotal $21571 56367 $1846207844 $310948523




Subtotal $21571 56367 $18462 07844 $3 109 48523




Subtotal $2157156367 $1846207844 $310948523









Total 21571564 12164269 6297809 3109485





21571564 12164269 6297809 310948599999 T1 Other Funds










Total 21571564 12164269 6297809 3109485





Assets

101 Cash in bank ($45404502)







Accounts Receivable

132 lnterfund $000





Loans Receivable

131 lnterfund $000



Resources


302 Less revenues ($514460602) $2935498



Liabilities

Cash in ($45404502) 101 bank










Fund Balance

Appropriated


















Unappropriated








Appropriations $521500700 $521500626 $074

Revenues ($517396100) ($514460602) ($2935498)

Subtotal $4104600 $70 40024 $29 354 24)




Subtotal $4104600 $7040024 ($29 35424)




Subtotal $4104600 $70 40024 ($29 35424)









4727812 4727812 0 00550 R40121 o Local Tax Levy



Total 5173961 5144606 29355



Total 5215007 5215006 0





4727812 4727812 0 00550 R40121 o Local Tax Levy

40-1210 AD VALOREM TAXES 4727812 4727812 0




40-3160 DEBT SERVICE AID 413304 413304 0

Total 5173961 5144606 29355



40-701-510-834 INTEREST 2050007 2050006 0


Total 5215007 5215006 0

Exhibit 18-4 8-8-17






7 TRUST 60 29671271 4116657 1607996 32179932 62 7114333 1273100 222242 8165191 65 5900505 501536 5398969





THOMAS J ME~CHEL







3 TOTAL ADDITIONS











15 020








3 TOTAL ADDITIONS









12 TOTAL ADDITIONS









3 TOTAL ADDITIONS









12 TOTAL ADDITIONS





Exhibit 18-5 8-8-17








SUBTOTALS 8622063 18470 102166045 231477


SUBTOTALS 1819575 2293904250 22939042

INCOME - BREAKFAST





SUBTOTALS 133 55 461 137342 5398



SUBTOTALS 724 54 88264200 882642


INCOME - OTHER



SUBTOTALS 142952 0 2509014 0










EXPENSE MONTH YEAR


EXPENSE CATEGORY


























050817 $500000 126473] 11-000-291-2490-D-40 JMH


265]41 11-000-230-1100-D-41 JMH 053117 $205000




I26575 I 11-000-221-580S-D-42 JMH 053117 $10000






I 26584 I 11-000-251-1000-D-40 JMH 053117 ($1100000)









26501 I 11-000-270-5180-D-50 JPD 051617 ($698380)





11-000-270-5120-D-50 JPD 0516117 $698380 11-000-291-2700-0-40 JMH 05131117 $1200000

















126570 30-000-420-450B-D-39 JMH 053117 ($2286596)

I 2658O 30-000-423-390U-D-39 JMH 053117 ($4461135)



26581 I 30-000-424-450M-D-39 JMH 053117 ($3603984)





I 26580 I 30-000-421-390R-D-39 JMH 053117 $5000815




I 26581 I 30-000-421-450R-D-39 JMH 053117 $1556225

1~65 30-000-422-390S-D-39 JMH 053117 $26384748

26581] 30-000-422-450S-D-39 JMH 053117 $1548975 26581 I 30-000-423-450U-D-39 JMH 053117 $32423148

26ssfl 30-000-424-390M-D-39 JMH 053117 $34482920


265821 30-000-425-450H-D-39 JMH 053117 ($12575145)



Exhibit 18-7 8-8-17

BILLS - - ---


-- - --

- -------

__ -_- ------ --- ----~ -=--_~ ___

- - - -- ---61617 - 080217

-----------

-r $775612320

AP 080217 - - 1--- - --

218806109 - --------

-- - --- --

------- -994418429

----

CNP 6117 ----------- 63017 19561355

----

- ---- -----

--- - --------19561355

- -- -----

-- - -- -

$1013979784 $1013979784 --- ----

822017 Bill Lists






$197711683700001 070116 Payroll 2016 -2017 11-000-211-1000-D-66 7PR703 062217 $231583

11-000-213-1040-D-4 7 7PR703 062217 $2169787

11-000-213-1050-D-47 7PR703 062217 $599300

11-000-213-1 060-D-4 7 7PR703 062217 $41306

11-000-216-1010-D-35 7PR703 062217 $3525960

11-000-217 -1040-D-37 7PR703 062217 $402375

11-000-217-1049-D-37 7PR703 062217 $205513

11-000-217-1060-D-37 RE-DIST 063017 ($43848)

11-000-217-1060-D-37 RE-DIST 063017 ($42951)

11-000-217-1060-D-37 7PR703 062217 $6731090

11-000-217-1069-D-37 7PR703 062217 $216734 $655345011-000-218-1040-D-27 7PR703 062217

11-000-218-1050-D-27 7PR703 062217 $653449

11-000-218-1059-H-27 7PR703 062217 $8625

11-000-219-1040-D-24 7PR703 062217 $6496326

11-000-219-1048-D-24 7PR703 062217 $282505

11-000-219-1050-D-24 7PR703 062217 $927583

11-000-219-1059-D-24 7PR703 062217 $17250

11-000-221-1020-D-42 7PR703 062217 $4770106 062217 $26331011-000-221-1020-D-63 7PR703

11-000-221-1050-D-42 7PR703 062217 $211992

11-000-222-1040-D-26 7PR703 062217 $2888615

11-000-222-1049-H-26 7PR703 062217 $17000

11-000-222-1060-D-26 7PR703 062217 $41306

11-000-230-11 00-D-39 7PR703 062217 $23475

11-000-230-11 00-D-41 7PR703 062217 $996655

11-000-240-1 030-D-49 7PR703 062217 $5865825 7PR703 062217 $313765411-000-240-1050-D-49

11-000-240-1059-H-49 7PR703 062217 $34500

11-000-240-1059-M-49 7PR703 062217 $14240 062217 $206288911-000-251-1000-D-40 7PR703

11-000-251-1009-D-40 7PR703 062217 $25183

11-000-251-11 00-D-43 7PR703 062217 $807548

11-000-252-1000-D-44 7PR703 062217 $1439656

11-000-262-1070-D-49 7PR703 062217 $1535030

11-000-262-1079-D-49 7PR703 062217 $46135

11-000-262-11 00-D-51 7PR703 062217 $5433032

11-000-262-1109-D-51 7PR703 062217 $436748 7PR703 062217 $14722111-000-262-11 0S-D-51

11-000-266-1000-D-51 7PR703 062217 $473840

11-000-266-1007-D-40 7PR703 062217 $14445

11-000-270-1600-D-50 7PR703 062217 $2180249

11-000-270-1609-D-50 7PR703 062217 $103319 7PR703 062217 $65304111-000-270-161 0-D-50

11-000-270-1619-D-50 7PR703 062217 $37877

11-000-270-1620-D-50 7PR703 062217 $43790

11-000-270-1629-D-50 7PR703 062217 $77938

11-110-100-101 0-D-01 7PR703 062217 $3870802

11-110-100-1019-D-01 7PR703 062217 $60170

11-120-100-101 0-D-01 7PR703 062217 $30806342

11-120-100-1018-D-01 7PR703 062217 $266350






700001 070116 Payroll 2016 -2017 $197711683

11-120-100-1019-D-01 7PR703 062217 $861365

11-130-100-101 0-D-01 7PR703 062217 $23658970

11-130-100-1018-D-01 7PR703 062217 $247500

11-130-100-1019-D-01 7PR703 062217 $732293

11-140-100-1010-D-01 7PR703 062217 $35894414

11-140-100-1019-D-01 7PR703 062217 $952221

11-150-100-101 0-D-36 7PR703 062217 $677153

11-190-100-1060-D-01 RE-DIST 063017 ($788)

11-190-100-1060-D-01 7PR703 062217 $1384807

11-190-100-1069-B-01 7PR703 062217 $8037

11-190-100-1069-R-01 7PR703 062217 $14823

11-190-100-1069-S-01 7PR703 062217 $90796

11-190-100-1069-U-01 7PR703 062217 $18164

11-209-100-1019-D-65 7PR703 062217 $12915

11-212-100-101 0-D-62 7PR703 062217 $4286435

11-212-100-1019-D-62 7PR703 062217 $116995

11-212-100-1060-D-62 7PR703 062217 $1321569

11-212-100-1060-D-62 RE-DIST 063017 ($70557)

11-212-100-1068-D-62 7PR703 062217 $70622

11-213-100-101 0-D-31 7PR703 062217 $20483721

11-213-100-1018-D-31 7PR703 062217 $342667

11-213-100-1019-D-31 7PR703 062217 $609995

11-213-100-1060-D-31 7PR703 062217 $1018863

11-213-100-1060-D-31 RE-DIST 063017 ($67448)

11-213-100-1069-D-31 7PR703 062217 $33178

11-214-100-101 0-D-61 7PR703 062217 $291265

11-214-100-1060-D-61 7PR703 062217 $134457

11-214-100-1069-D-61 7PR703 062217 $6014

11-215-100-101 0-D-57 7PR703 062217 $223348

11-215-100-1060-D-57 7PR703 062217 $201508

11-215-100-1069-D-57 7PR703 062217 $4032

11-216-100-101 0-D-57 7PR703 062217 $1048615

11-216-100-1019-D-57 7PR703 062217 $172000

11-216-100-1060-D-57 7PR703 062217 $390215

11-216-100-1069-D-57 7PR703 062217 $9295

11-230-100-101 0-D-34 7PR703 062217 $2009481

11-230-100-1019-D-34 7PR703 062217 $16065

11-240-100-1010-D-38 7PR703 062217 $598486

11-240-100-1019-D-38 7PR703 062217 $4080

11-401-100-101 0-R-53 7PR703 062217 $21420

11-402-100-101 0-H-52 7PR703 062217 $235600

11-402-100-101 0-M-52 7PR703 062217 $83224

11-402-100-1040-D-52 7PR703 062217 $563905

11-402-100-1100-D-52 7PR703 062217 $335065

20-232-100-1009-D-42 7PR703 062217 $73304

20-272-100-1000-D-42 7PR703 062217 $75729

60-800-330-1000-D-72 RE-DIST 063017 $42951

60-800-330-1000-D-72 7PR703 062217 $187746

60-800-330-1060-D-72 RE-DIST 063017 $788

60-800-330-1060-D-72 RE-DIST 063017 $67448

60-800-330-1060-D-72 7PR703 062217 $340207









7J0046 062217 Db 10-141 Cr 10-101 10-02 - - - - 062217 062217

$197711683 $43848 $70557

$3102295

$3102295 $2928877

$127422 $5608

$40388

$11277088

$11277088 $11277088


$27322257J0048 062817 Db 10-402 Cr 10-101 10-04 - - - - MAY 2017 062817 $2732225

$12607062917 H 063017 1970 PETTY CASH





$3661379 $70935 $17250

$5236 $777546

$8415 $8500

$20944 $11242 $9200 $4132

$52800 $77173 $11919 $49917 $26813

$8500 $232760 $297467

$86344 $391660 $161364

$4495 $12106

$3026 $13961 $14974 $17000 $21505

$6075 $138882






700001 070116 Payroll 2016 - 2017 $3661379

11-213-100-1069-D-31 7PR704 063017 $23177 11-214-100-1069-D-61 7PR704 063017 $4250

11-215-100-1019-D-57 7PR704 063017 $8500

11-216-100-1019-D-57 7PR704 063017 $79500 11-216-100-1069-D-57 7PR704 063017 $47000

11-230-100-1019-D-34 7PR704 063017 $3315

11-401-100-1019-M-53 11-402-100-1019-H-52 11-402-100-1109-D-52 20-232-100-1009-D-42 60-800-330-1000-D-72 60-800-330-1060-D-72

7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017 7PR704 063017



063217 H 063017 1416



7J0047 063017 Db 10-141 Cr 10-101 10-02- - -- 063017 PAYROLL 063017



$38556 $7000

$233750 $6545

$198627 $449018

$242427

$242427 ($17258) $192381

$501 $49545 $17258

$37652

$37652 $37652

$33293125

$33293125 $33293125











800001 070117 Payroll 2017 -2018 $40794582

11-000-252-1000-D-44 7PR706 071417 $1482673

11-000-262-11 00-D-51 7PR706 071417 $5523509 11-000-262-1109-D-44 7PR706 071417 $3432

11-000-262-1109-D-51 7PR706 071417 $525707

11-000-262-11 0B-D-51 7PR706 071417 $1624800 11-000-262-11 0S-D-51 7PR706 071417 $5175

11-000-270-1600-D-50 11-000-291-2900-D-40 11-150-100-101 0-D-36 11-190-100-1060-D-01 11-213-100-1019-D-31 11-402-1 00-1 040-D-52 62-830-100-101 0-D-73 62-830-200-1000-D-73

071517 H 071417 1416




071217 071217 071417 071417


8J0001 071417 Db 10-141 Cr 10-101 10-02- - -- 071417 PAYROLL 071417





8J0003 072617 Db 10-402 I Cr 10-101 10-04 - - - - 072417 TRANSFER 072617

$812250 $5765554

$155601 $69976

$4000 $563897 $644028 $150000

$1426852

$1426852 $1236234

$9875 $120000

$60743

$1159305

$1159305 $1159305

$163780938

$143983750 $45983750 $98000000

$19797188 $19797188

$74000

$74000 $74000


700001 070116 Payroll 2016 -2017 11-209-100-1019-D-65 11-209-100-1069-D-65 11-212-100-1019-D-62 11-212-100-1069-D-62




($102930) ($4495)

$102930 $4495

$38687891 $234708 $157080 $703291

$1471577 $940083

$4814825 $263049 $218351 $837760






800001 070117 Payroll 2017 - 2018 $38687891

11-000-230-1100-0-39 7PR708 072817 $23475

11-000-230-1100-0-41 7PR708 072817 $1008505

11-000-240-1030-0-49 7PR708 072817 $5865825

11-000-240-1050-0-49 7PR708 072817 $1322996

11-000-240-1059-R-49 7PR708 072817 $59240

11-000-251-1000-0-40 7PR708 072817 $2155737

11-000-251-1009-0-40 7PR708 072817 $10915

11-000-251-1100-0-43 7PR708 072817 $836014

11-000-251-1109-0-43 7PR708 072817 $18400

11-000-252-1000-0-44 7PR708 072817 $1482673

11-000-262-1100-0-51 7PR708 072817 $5445186

11-000-262-1109-0-51 7PR708 072817 $385692

11-000-270-1600-0-50 7PR708 072817 $812250

11-000-270-1609-0-50 7PR708 072817 $4894

11-000-270-1619-0-50 7PR708 072817 $641656

11-150-100-1010-0-36 7PR708 072817 $61953

11-190-100-1060-0-01 7PR708 072817 $69976

11-212-100-1019-0-64 7PR708 072817 $2709630

11-212-100-1069-0-64 7PR708 072817 $1480686

11-216-100-1019-0-64 7PR708 072817 $445060

11-216-100-1069-0-64 7PR708 072817 $531350

11-402-100-1040-0-52 7PR708 072817 $563905

20-232-100-1009-0-42 7PR708 072817 $1627087

20-232-200-1000-0-42 7PR708 072817 $90243

62-830-100-1010-0-73 7PR708 072817 $1393819



11-000-291-2200-0-40 073117 072817 $1276825 11-000-291-2490-0-40 073117 DCRP 072817 $9875

20-232-200-2000-0-42 073117 TITLE I 072817 $131376

62-830-200-2000-0-73 073117 SE 072817 $106627


8J0002 072817 Db 10-141 Cr 10-101 $1314320

10-02- - -- 073117PAYROLL 072817 $1314320


$200000 800254 070117 2017-18 POSTAGE 11-000-221-6100-0-42 73117 POSTAGE 073117 $15000

11-000-240-6100-B-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-M-49 73117 POSTAGE 073117 $75000

11-000-240-61 OO-R-49 73117 POSTAGE 073117 $15000

11-000-240-61 OO-S-49 73117 POSTAGE 073117 $15000

11-000-251-6000-0-40 73117 POSTAGE 073117 $55000

11-000-270-6100-0-50 73117 POSTAGE 073117 $10000



11-000-263-4200-D-51 MC00045056 JUN17 062117 ($2666667)


11-000-263-4200-0-51 MC00045057 JUN 17 062117 ($332640)















162699 V 062917 062917 000 $ Multi Stub Void

162700 062917 1970 PETTY CASH $72509




162702 070717 0432 NAESP $113500







162702 070717 0432 NAESP $113500



800010 070117 HS WINDOW ARMS $97500 11-000-261-61 0H-0-51 999234 071017 $97500

162704 071017 1231 AASA $45000


162705 071017 5923 ALLEN JR STEVE $797


162706 071017 8854 ALLEN MELANIE $3097










162709 071017 9934 ANSTEY SHAWN $1000



703575 060717 IPAD MINI CST $37900 11-000-217-6100-0-37 4443923674 063017 $37900

162711 071017 6964 ARAMSCO INC $119232


162712 071017 7946 AREY JEFFREY $9286










11-190-100-6100-H-49 17-112 062717 $90000


11-000-240-8900-D-49 0012750653 071017 $23900






11-212-100-5800-H-62 MILEAGE REIMB 063017 $41981






11-000-261-610H-D-51 181504 062917 $13865

162721 071017 A449 BASS BRYNA $1000


162722 071017 6780 BAUDVILLE INC $41282








$980011-000-261-420M-D-51 92670 063017




162726 071017 A476 BLAIR MELISSA $137920




162728 071017 C120 BOLTE FRANK $6000


162729 V 071017 071017 000 $ Multi Stub Void

162730 V 071017 071017 000 $ Multi Stub Void

162731 V 071017 071017 000 $ Multi Stub Void














































162737 071017 K961 BUCKLEY LAUREN $2000






162740 071017 0195 BUTLER CAROLE $113580




162742 071017 5548 CAHALL VANESSA $1000










162745 071017 8702 CARLINO LINDAA $1000






162747 071017 A324 CARTER JOANNA $1000


162748 071017 9662 CASSANO EILEEN $44200






162751 071017 K106 CHU CHRISTINA $2000




162753 071017 3263 CICALI DENA $2698



702916 030917 HVAC PARTS $211300 11-000-261-61 0H-D-51 16-585 062917 $101300 11-000-261-61 0M-D-51 16-585 062917 $110000


11-000-262-61 00-D-51 4695 062017 $29994













162760 071017 1311 COPIERS PLUS INC $105700





1574 $22252162762 071017 COURIER POST






$2759 162765 071017 5383 DAILEY BRENDA


162766 071017 8881 DAMBRA KATHLEEN $30000


162767 071017 0985 DANGELO JOANNE $89818


$2000 162768 071017 V614 DAVIS LISA









700721 080916 NATURAL GAS $356251

11-000-262-621 0-D-51 JUN17 GAS 063017 $57675

11-000-262-621 0-D-51 NOV16 GAS H162839C 061917 $298576

$1000 162771 071017 9924 DIVINEY CHERYL


162772 071017 A635 DOLAN DEBORAH $44200


11-000-270-5030-D-50 AIL 2ND HALF 062217 $44200

162773 071017 1955 DOMAN MARIE $13690

703774 063017 MILEAGE REIMB $13690

11-000-219-5800-D-24 MILEAGE REIMB 063017 $13690








11-000-270-5120-D-50 M3913 MAY17 062217 $666791

$7900162776 071017 0132 EDUCATION WEEK


11-000-218-6100-H-27 ACCT 8191 K DAMBF 062217 $7900


800003 070117 2017-18 MAINTENANCE FEE $356250

11-000-221-5900-D-42 128646 7117 070517 $100000

11-000-251-5920-D-40 128646 7117 070517 $200000

11-190-100-5900-B-01 128646 7117 070517 $56250

162778 V 071017 071017 000 $ Multi Stub Void



20-251-200-3200-D-24 17E0871 JUN17 063017 $335312 20-251-200-3200-D-24 17E0843 MAY17 063017 $507600




11-000-216-3200-D-24 MOR-OT-170615 063017 $463500 11-000-216-3200-D-24 MOR-PT-170615 063017 $541300







162780 071017 A622 ELBERSON MARY $14300

703775 063017 MILEAGE REIMB $14300

11-000-219-5800-D-24 MILEAGE REIMB 063017 $14300


800228 070117 REFLEX MATH $32950011-190-100-6100-U-01 1806227 071017 $329500




162783 071017 7145 FAMILY FIRST LLC $681250




162784 071017 8381 FEELEY MARISA $13857

















702499 012017 MEDIA BOOKS $11479 11-000-222-61 00-U-26 554343F-2 062017 $11479


162791 071017 2234 FREY SCIENTIFIC $1300
















162797 071017 1679 GRAINGER INC $28600

703599 061317 HVAC FUSES $28600 11-000-262-61 00-D-51 9472931691 062917 $28600







162799 071017 H889 GREEN PARMIS $2000


162800 071017 0689 HAMPTON ACADEMY $1430890


162801 071017 1814 HANDLAN MAUREEN $1000



700789 081616 RDI 11 THERAPIST $116250

11-000-217-3200-D-61 JUN 17 063017 $116250

9282 LISA $277500 162803 071017 HAWBECKER

702433 011717 TRANSPORTATION $277500

11-000-270-5140-D-50 SEPT16-FEB17 TRAN 062217 $277500

$1000 162804 071017 8061 HECK JESSICA


$43192 162805 071017 5547 HENRY SCHEIN INC




162806 071017 4495 HESSIAN JAYNE $651

703776 063017 MILEAGE REIMB $651

11-000-219-5800-D-24 MILEAGE REIMB 063017 $651





162808 071017 6179 HIGGINS KYLE $4942





11-190-100-6100-H-49 0012390 063017 $10286









162811 071017 N996 HUGHES SHELLIE $5000



700911 082516 HS MUSIC BAND $1199911-190-100-6108-H-09 01S01077 062717 $11999



701745 110316 HS MUSIC $28500 11-190-100-5900-H-09 47254-1 063017 $12500 11-190-100-5900-H-54 47254-1 063017 $16000



162814 071017 E512 JACOBS MARA $29000


162815 071017 0856 JADHAV PALLAVI $22500


162816 071017 8982 JOSTENS $5612



162817 V 071017 071217 7449 KARANJIA LEISA




162818 071017 2101 KATZ SIDNEY B $460000






162818 071017 2101 KATZ SIDNEY B $460000




162819 071017 8781 KEEP BOOKS $209000


162820 071017 0589 KEITH MATTHEW $70000


162821 071017 1956 KELEHER HEATHER $4798










162826 071017 8460 LAMONT D ANNE $4650





$479500 162828 071017 9192 LARC SCHOOL


$4000 162829 071017 H318 LEE KATIE



703697 062217 NC REPAIR BUS 43 $150938

11-000-270-4200-D-50 27263 063017 $150938









162833 071017 9748 LINE SYSTEMS INC $464626


162834 071017 N101 LUKOV BERTHA $209700


162835 071017 V188 LUO IRIS $2000


162836 071017 1666 LUTES JENNIFER $1000




162838 071017 M753 MARLOWE LAUREN $2000




162840 071017 7437 MCANULTY ERIN $2000






162843 071017 9023 MCGLONE LAUREN $2000




162845 071017 B260 MECCI ARMAAN $4000








11-190-100-8900-H-15 2534 062017 $21000



162848 071017 9752 MOBILE MINI INC $9200

800297 070117 TRAILER RENTAL $9200

11-000-262-5900-D-51 9002376055 615-712 071017 $9200





162851 V 071017 071017 000 $ Multi Stub Void





162854 071017 3145 MULLEN WENDY $116704


162855 071017 A040 MURPHY CECILE $2000


162856 071017 1866 MUSIC TIME INC $23348

702425 011317 CHORAL MUSIC $23348

11-190-100-61 00-M-54 80114 062017 $23348






162858 071017 1945 NACAC $38000



800166 070117 SE PROGRAM $437500 62-830-100-5900-D-73 858544 070517 $337500 62-830-100-5900-D-73 861977 070117 $100000



162861 071017 2846 NEIDIG JENNIFER $45197






703657 061917 REINSPECTION $2500 11-000-270-4200-D-50 201717014 062717 $2500



162865 071017 P651 NIKOLIC KAREN $2000


162866 071017 7848 NJPSA $376500













162869 071017 7418 OAK SYSTEMS INC $89900






162872 071017 3534 PAPPAS TROY $1785








162876 071017 W801 PEITZ AMANDA $2000


162877 071017 5254 PHILLIPS BETH $12775




162879 071017 A711 PICERNO AMY $44200


162880 071017 3283 PICKUL SHAWN $37832








$103267 162882 071017 1456 QUICK STAGE INC


162883 071017 A198 QUINN GAVIN $105210




162884 071017 8228 REICHEG GAIL $7232




162886 V 071017 071017 000 $ Multi Stub Void

162887 071017 2862 RICOH USA INC $821065


















162887 071017 2862 RICOH USA INC $821065


162888 071017 6595 RIVERSIDE NAPA $313328


703578 060817 GARAGE TOOLS $42793 11-000-270-61 00-D-50 2709-661553 062217 $42793

703595 061317 PARTS FOR VAN 43 $9586

11-000-270-61 00-D-50 660541 062017 $9586


703659 061917 PARTS FOR STOCK $30774 11-000-270-61 00-D-50 2709-661903 062717 $30774

703673 062017 INSPECTIONS $1494

11-000-270-61 00-D-50 657946 063017 $1494






162890 071017 8058 ROGERS MARY JO $285600




162892 071017 9184 ROSA NEIL $62718





162894 071017 2596 ROWE PATRICIA $116553

703778 063017 MILEAGE REIMB $67589

11-000-221-5800-D-42 MILEAGE REIMB 063017 $67589






162894 071017 2596 ROWE PATRICIA $116553


703807 063017 REIMBURSEMENT $25750







800051 070117 SCANTRON FORMS $86616 11-190-100-6100-M-01 6352593 070517 $86616





11-000-213-61 00-U-47 3299317-01 070517 $240 11-000-213-6100-U-47 3299317-00 070517 $43882 11-000-213-61 00-U-47 3299317-02 070517 $35474




11-190-100-61 00-M-12 308102749860 062617 $44120

$70000 162901 071017 A488 SEIN FRANK J




11-000-263-61 00-D-51 9334321402 062017 $39105







162906 071017 6870 SHOP RITE $54624

702872 030617 EDC SUPPLIES $499

60-800-330-6000-D-72 05170233005 62017 062017 $499





162906 071017 6870 SHOP RITE $54624


11-212-100-61 00-H-62 05170585161 61617 062017 $35549

11-212-100-61 00-H-62 05170585732 61617 062017 $18577

071017 $8835162907 8946 SHOPP VALERIE


11-000-219-5800-D-24 MILEAGE REIMB 063017 $8835




11-000-230-5900-D-39 2017-118456 062717 $119900


11-190-100-6100-H-49 CH-06270 062717 $595300


11-190-100-6100-H-49 CH-06259 062717 $139300

162911 071017 4775 SOLOMON CYNTHIA $1000




11-000-262-6220-D-51 ACESBG1639 063017 $2129362 11-000-262-6220-D-51 ACESBG1633 063017 $685619

11-000-262-6220-D-51 ACESBG1635 063017 $63449611-000-262-6220-D-51 ACESBG1634 063017 $4077031


11-000-216-3200-D-24 JUN 2017 063017 $170500

162914 071017 5031 ST JOHN THOMAS $12245


11-000-266-5800-D-51 MILEAGE REIMB 063017 $12245


11-190-100-61 00-S-01 3336014482 062717 $5684


11-000-270-61 00-D-50 3341813291 070517 $21791


11-000-251-6000-D-40 3342976822 070517 $4393


11-190-100-61 00-M-01 3341813305 070517 $6300


11-190-100-6100-U-01 3344298774 070717 $78770





162916 071017 A305 STOLZ MARC $88400


162917 071017 8053 STOLZER LAUREN $1000




11-000-230-3390-D-39 1718-273 070517 $643500

162919 071017 1388 STS OF NJ $20000


162920 V 071017 071817 4213 SULLIVAN APRIL


162921 071017 5859 SWEENEY EILEEN M $1000




11-190-100-6100-U-01 140242 063017 $8000

162923 071017 4654 TATE DAVID $144000




162925 071017 2106 TAYLOR RENTAL $569142



11-190-100-61 00-H-49 25952 062717 $275250


65-MEF-MEN-TOR0-M-00 27172 062017 $14992

162926 071017 8950 TERMINIX $62100




11-190-100-6100-H-49 34549 063017 $17400





162928 071017 U520 THOMAS TERYN $23500














162935 071017 3754 U S GAMES $71352



703749 062917 UPS SHIPPING $807 11-000-251-6000-D-40 073070 062917 $807

162937 071017 6831 VECTOR SECURITY $47400


162938 071017 4607 VERDON PATRICK $2000




162940 071017 0939 VINCENZOS PIZZA $60000




162942 071017 9264 W B MASON CO INC $149557






162942 071017 9264 W B MASON CO INC $149557



11-190-100-61 00-S-01 144722351 070517 $26356 11-190-100-6100-S-01 CR4318640 070117 ($9400) 11-190-100-61 00-S-01 145091802 070517 $9400


11-000-251-6000-D-40 144883428 070517 $1276


$1000 162943 071017 4321 WALKER JESSICA


$22500 162944 071017 M694 WALKER MELANIE







703385 051717 SUPPLY ORDER $5400

11-000-230-61 00-D-41 CARD 5210 61917 062217 $5400

703417 052217 EDC SUPPLIES $4019

60-800-330-6000-D-72 CARD 0818 62217 062217 $4019



11-000-222-3400-D-44 75291 063017 $300000

11-000-266-3000-D-44 75291 063017 $20000

162949 071017 0099 WILLIAMS DON $50000





703177 042417 PARTS FOR BUS 20 ($40000)

11-000-270-61 00-D-50 CM67248M 061317 ($40000)


11-000-270-61 00-D-50 67819M 060617 $27096

703407 051917 BUS SEAT COVERS $34656

11-000-270-61 00-D-50 69278M 062017 $34656 $4984703644 061617 LIGHTS

11-000-270-61 00-D-50 69461M 062717 $4984







11-000-270-61 00-D-50 6971 OM 063017 $119500



162953 071017 8891 ZHANG XIN $47500


7449 KARANJIA LEISA $118552 162955 071217



11-190-100-6100-S-01 SUPPLIES REIMB 071217 $37134




162959 071717 A503 BUNIVA EILEEN M $401648












162965 071717 1955 DOMAN MARIE $66941










162968 071717 4613 EAGLES KELLY $133883


162969 071717 9495 ESPINOSA EMILY $79800




162971 071717 A507 FURLONG ANNE $200824


162972 071717 7588 GARTLAND KELLY $166500


162973 071717 2743 GASKILL HEATHER $79800


162974 071717 9002 GUIDA HANNAH $200824






162977 071717 7323 HICKS JASON $133882


162978 071717 7585 HIGGINS GINA $204700


162979 071717 4681 HORTON RUSS $40410




162981 071717 8030 KELLY WILLIAM $66941


162982 071717 7381 KORN STEPHANIE $217783










162985 071717 4109 LOCK MELISSA $37500


162986 071717 A185 LOMAS MELANIE $66941




162988 071717 F670 MARANO LEA $133883




162990 071717 A285 MEEHAN KELLY $200824


162991 071717 0938 MENDEZ NEFTALY $55000




162993 071717 8349 MORROW ZOE $60000


162994 071717 A186 OBRIEN THERESA $37500


162995 071717 E388 ODONNELL SHANA $133883


162996 071717 9203 ORAK BRIAN $267766


162997 071717 1879 PASQUINI MARISA $193070






162998 071717 7013 POWELL SUSAN $133883


162999 071717 9128 RAU DEVON $76330


163000 071717 A748 REGN CHRISTINE $334707


163001 071717 7728 REILLY COLLEEN $401648






163004 071717 1767 SCHAFFER CARRIE $95400








163008 071717 A191 SINATRA PAUL $66941






163011 071717 8153 TURSI AMY $455483


$200824 163012 071717 5862 WATSON SEAN





163013 071717 A465 WILSON WILLIAM $244783









163017 080217 5392 ROTH ADAM $117949







Fund Totals








65 TRUST $555117




Batch 1 08021711 20



Inv 53609 $195000 07131117



Inv 184221599549 ($1599) P 06130117


Inv 240580955589 $4047 P 0630117

Inv 245331181819 ($1145) P 06130117

Inv 245331312727 ($240) P 0630117

Inv 245338184146 ($240) P 0613017


Inv 081114019625 $15597 P 0627117

Inv 143385872709 $15597 P 06127117

Inv 216853909932 $15597 P 06127117


Inv 049761524586 $10302 P 0810117

Inv 049762718463 $21393 P 07131117

Inv 049763160119 $3196 P 07125117

Inv 049764237037 $782 P 07125117

Inv 049765026436 $14371 P 07125117

Inv 049765565158 $4979 P 08101117

Inv 0497657 45954 $10029 P 08101117

Inv 049766846540 $5333 P 0725117

Inv 049768151111 $391 P 08101117

Inv 049768615876 $854 P 07131117

Inv 049769927560 $6832 P 07131117


Inv 104878749828 $15807 07125117



Inv 302565 $4878 P 07124117

Inv 302578 $6091 P 07124117



Inv 183662 $62432 07124117


Inv 185141 $97500 07124117




Inv 12473295-0517 MAY17 $569000 P 06130117

Inv 12551452-0617 JUN17 $285625 P 0630117


Inv 12473291-0517 MAY17 $467500 P 0613017

Inv 12551449-0617 JUN17 $335000 P 063017


Inv 12551467 611 ROB $35750 063017


Inv 12589949 6114 BAK $30250 0630117








Inv INV 22 JUN2017 $62500 P 063017


Inv INV 46 JUN17 $203000 P 063017


Inv INV 11 JUNE2017 $50000 P 0630117



Inv 478-21 DA 63017 $11500 P 0613017


Inv 450-21 DA 626 amp 6127 $57500 P 0613017


Inv 461-21 DA 63017 $11500 P 0630117


Inv 444-21 D 63017 $11500 P 063017


Inv 331-21 DA 630117 $11500 P 063017




Inv 401-21 OA 6130117 $11500 P 0630117


Inv 430-21 OA 630117 $11500 06130117


Inv 21 OA 626-6128 $20000 06130117



Inv 4745558 $24500 0629117



lnv31910ACCT78012118 $30000 0725117



Inv 17-0807 MAYJUNE 17 $4550813 P 0613017


Inv 17-0757 MAY 17 $163433 P 07111117


Inv 17-0757 MAY17 $479404 P 06130117

Inv 17-0898 JUNE 17 $305076 P 0630117


Inv 17-0757 MAY 17 $239702 P 0613017

Inv 17-0898 JUNE 17 $65373 P 07111117


Inv 17-0517 MARCH 17 $544779 P 0613017

Inv 17-0668APRIL 17 $457614 P 06130117

Inv 17-0757 MAY 17 $479404 P 0711117


Inv 07-0870 MAYJUNE 17 $755000 P 06130117

Inv 17-0581 JANFEB 17 $356528 P 0613017

Inv 17-0633 MARAPR 17 $755000 P 06130117



Inv 37839 $19900 07124117


Batch 1 08102117 1120



Inv 132l18A $33525 P 063017



lnv7V2215 JUN17 $737027 P 063017



Inv 36871718 MBR DUES $45000 0712517



Inv R11684686 DUP FEB17 ($37312) P 0628117

Inv R12027059 MAY17 $37312 P 06128117

Inv R12141829 JUN17 $37312 P 063017



Inv 1575064 $447456 0712417



Inv JFS2542 $378000 072517


lnvJFC4194 $204900 P 0724117

Inv JFR3681 $256704 P 0712417

Inv JFZ1067 $95540 P 07124117


Inv JJfi0643 $20182 0712417



Inv 375716-B 1 L4W694763 $369000 07127117



lnv58868 $2840 0613017




Inv 4949 $242400 072417


Inv 5001 $4241250 072417









Inv 28483 MAY17 SP ED $654763 P 063017

Inv 28705 JUN17 SP ED $306512 P 063017




Inv 10704 $1855030 072517



Inv S028644110001 $1189500 P 072517

Inv S029362841001 $149500 P 072517


Inv S029705593001 $126000 073117


Inv S029828805001 $13776 P 073117

Inv S029828805001 $6640 P 073117

Inv S029828805002 $21840 P 073117



Inv 759-001 MRSTN $360000 P 063017

Inv 759-002MRSTN $360000 P 063017

Inv 759-003MRSTN $360000 P 063017




Inv 2-0353120010517 JUN $17454 P 063017



Inv IUSI0090807 $15000 072717








Inv 49300 $150000 072417



Inv 10179451753 $599494 072517

I $62198 2994 I



Inv IVC188723 $50798 072417


Inv DIR00000000006437 $11400 072417






Inv M3932 $38000 P 063017

I $9319 I



Inv 107497 $343728 072417




Inv MOR-ATAAC-170630 $9200 P 063017

Inv MOR-OT-170630 $51500 P 063017

Inv MOR-PT-170630 $103000 P 063017

Inv MOR-TCH-170630 $12600 P 063017


Inv 17E0726APR17 $34865 P 063017

Inv 17E0799 MAY17 $55050 P 063017

Inv 17E0860 JUN17 $114688 P 063017


Inv 18E-0037 $89500 072417



Inv 5-860-31668 $4954 063017



Inv 24039 $22500 072417



Inv T377965 $4598 P 063017

Inv T379002 $154352 P 063017



Inv 2094829 $7175 062717



Inv 643568F-3 $10037 063017



Inv 38200 $37500 072417



Inv 302500155619 $19336 062717


0802171120 Batch 1



Inv INVUS672943 $350000 P 071917

Inv INVUS6731124593022 $1020000 P 071917



Inv 1415-10 MO JUNE 2015 $385000 060915

Inv 1415-1ASEPADJ $27500 041715

Inv 1415-5AJANADJ ($27500) 041715

Inv 1415-7AMOORESTOWN ($27500) 060915

Inv 1415-9 MTOWN MAY15 $522500 042215

Inv MOORESTOWN 1415-1 ($522500) 041715

Inv MOORESTOWN 1415-2 ($605000) 041715

Inv MOORESTOWN 1415-3 ($440000) 041715


Inv 1617-4ADEC 16 $500650 P 012017

Inv 1617-5AJAN 17 ($589000) P 021317


Inv 1-11617-9AMAY 17 $294000 P 071117

Inv 1617-10AJUNE 17 $412300 P 071117

Inv 1617-9A MAY17 $618450 P 071117


Inv 1617-10AJUNE 17 $412300 P 071917

Inv 1617-9A MAY 17 $88350 P 071917



Inv 836596 JUL 17 $9310500 P 072517



Inv 16-725-REV $2559000 072417






Inv 9490545598 $57567 072417


Inv 9496280349 $297480 072417




Inv 19153 JUN17 $22400 P 063017



lnvAIL2016-17 $88400 063017






Inv 1123867-1 $1625 071217














Inv 05170233 $127634 063017



Inv 61917 230PM $52500 063017


Inv 6101710AM $52500 063017


Batch 1 080217 11 20



Inv 62817 4PM PSYCH EV $52500 0613017


Inv 76117 1100AM $52500 0713117



Inv 16-17 TRANS REIMB $66272 063017



lnv5032155 $40358 0725117


Inv 0041575 $140622 072517


Inv 0041576 $37800 P 0725117

Inv 1270676 $68600 P 0712517

Inv 8024919 $37800 P 0725117

Inv 8202984 ($32900) P 0712517



Inv R209000251 02 $766811 0712717



Inv 1100541471 $152100 0724117



Inv 2060470 $4500 0727117



Inv S0093997 $250000 072517



Inv 41013 $10000 0727117




Inv 20300741 $1660 P 063017

Inv 20342656 $186341 P 063017

Inv 20342656 $2937 P 063017



Inv 789844 $247500 063017













Inv 286325 $274700 072417






Inv 6695365 $220000 072417



Inv 14536 $202500 072417



Inv 27233 $102045 063017


Batch 1 080217 11 20



Inv 27288 $117127 072017


Inv 058484 $20000 P 073117

Inv 059284 $20000 P 073117



Inv 69986170715 JUL 17 $458239 P 072517







Inv 133808 $475000 072417



Inv 19910 71217 $422279 P 072517












Inv 148224 $351340 080217



Inv JUNE 2017 $556600 P 071217




Inv 244072 $3000 063017



Inv 3327 $30000 072517



Inv 9002520872 713-89 $9200 P 072517






Inv 46455 $15046 P 063017

Inv 46541 $12911 P 063017

Inv 46697 $474 P 063017

Inv 46807 $3577 P 063017


Inv 47231 $1567 P 072717

Inv 47232 $1898 P 072717

Inv 47243 $7451 P 072717

Inv 47439 $1781 P 072717

lnv47441 $2164 P 072717

Inv 47567 $12337 P 072717

Inv 47568 $759 P 072717

Inv 47590 $2796 P 072717

Inv 47598 $4117 P 072717

Inv 47673 $4987 P 072717

Inv 47676 $1689 P 072717

Inv 47697 $1080 P 072717

lnv47749 $1547 P 072717

Inv 48229 $2202 P 072717

Inv 48377 $332 P 072717

Inv 48426 $13251 P 072717

Inv 48520 $1136 P 072717

Inv 48699 $2848 P 072717

Inv 48805 $12426 P 072717

Inv 48872 $2942 P 072717

Inv 49381 $740 P 072717

Inv 49548 $6262 P 072717

Inv 49571 $759 P 072717

Inv 49674 $9210 P 072717

Inv 49863 $7109 P 072717

Inv 49889 $4338 P 072717


Batch 1 080217 1120



Inv 50001 $2894 P 072717

Inv 50581 $5163 P 072717

Inv 50582 $265 P 072717

Inv 50589 $2624 P 072717

Inv 50590 $7056 P 072717



Inv 73047 $52346 073117



lnvA-197081 716-812 $37000 P 073117



Inv 905 $292000 072417



Inv INV005735211 $10419 P 063017


Inv INV005734970 $7994 P 063017

Inv INV006583112 $14999 P 063017

Inv INV006586138 $9794 P 063017

Inv INV006598873 PARTIAL $39622 P 063017


Inv INV005736756 $7168 P 063017


Inv INV005728230 $3744 P 063017


Inv INV006499923 $7489 P 063017


Inv INV006598873 BALANCE $94660 063017



lnv453187 $1088 062717




Inv 459642 $506 P 062717

Inv 517237 $756 P 072717


Inv 511029 $11100 072717



Inv 201718 9000885855 $9500 072517


Inv 9000930120 DWILLIAMS $25000 P 072517

Inv 9000930166 R MCGOUGH $25000 P 072517



Inv 11080441 $15000 P 063017



lnv00002208751718 DUES $2666270 072517



Inv 2258 63017 BAL $99726 P 063017


Inv 2258 63017 BAL $118983 P 063017


Inv 2258 63017 BAL $405300 P 063017


Inv 2258 63017 BAL $539900 P 063017


Inv 2258 63017 BAL $766091 P 063017


Inv 2259 53117 $108000 P 063017


Inv 2258 63017 $69674 P 063017


Inv 2258 63017 $39917 P 063017


Inv 2258 63017 $142900 P 0613017


Inv 2258 63017 $107509 P 063017

















Inv INV00061230 $459000 07125117



Inv 000000067809 $155000 P 063017



lnvAPP5 73117 $116914000 P 07131117



Inv 5T114840 $468000 07124117


Inv 5T115225 $75210 07124117


Inv 5T115503 NO TAX $64500 07131117



Inv 11287008 A SEIBEL $9500 0725117



Inv 16181 $180000 07120117




Inv 204500498451 $279300 072717



Inv 70474463 $64600 072717



Inv JUN17 GAS $1117640 P 063017











Inv 614397 $93230 062717



Inv 10397 71217 CAEVAL $59500 072517






Inv 4212 62017 $210000 063017


Inv 4255 $50000 072417


Batch 1 080217 1120



Inv 99067034 JUL 17 $34133 P 072517


Inv 99067036 JUL 17 $34133 P 0712517


Inv 99119680 JUL 17 $39710 P 0725117


lnv99149863 JUL17 $15843 P 08101117


Inv 99134541 JUL17 $37530 P 08101117


Inv 99118165 JUL17 $20052 P 07125117


lnv99131817 JUL17 $10994 P 08101117


Inv 99090948 JUL 17 $37530 P 07125117


Inv 99122909 JUL 17 $37530 P 07127117


Inv 99134544 JUL 17 $37530 P 0801117


Inv 99094969 JUL 17 $10994 P 0712517


Inv 99122910 JUL 17 $20025 P 07127117


Inv 99067038 JUL 17 $46730 P 07127117



Inv NY17-11 $22638 07125117



Inv 2709-662651 CR ($3502) P 0613017

Inv 2709-662651 CR ($1260) P 0630117




Inv 2709-662540 CR ($13554) P 063017


Inv 662258 $102994 063017


Inv 662651 CREDIT BAL ($4950) P 072517


Inv 2709-662744 $1600 072517

Inv 2709-664359 ($1499) P 072517











Inv 66234 $213300 072417



Inv 8048737423 $3765 P 062717

Inv 8048751032 $887 P 062717



Inv 308102745368 $349001 072717



Inv EC89127 $21060 072717




Inv 1719403600 $75039 072417



Inv CH-06213 $7500 063017


Inv CH-06275 $31878 063017






Inv 3345490318 $5797 P 072417

Inv 3345553926 ($458) P 072417

Inv 3345553928 $1057 P 072417


Inv 3345682743 $2350 072417


Inv 3345682746 $2025 072417









Inv 1629432 $1000200 072517


Inv 1629432 $2550000 072517


Inv 1629432 $26759835 072517




Inv 27895 $2000 P 072517

Inv 27990 $2000 P 072517



Inv 170679380 $8500 P 072517

Inv 170679390 $8500 P 072517

Inv 170679400 $8500 P 072517

Inv 170679410 $8500 P 072517

Inv 170679420 $8500 P 072517

Inv 170745350 $8500 P 072517



Inv 0-216-000-252000-00 $141150 072717



Inv 123768 $61110 063017


Inv 124356 JUL 17 $9000 P 072717



lnv000218759 71-1231 $196200 P 072717



Inv 2016-1347 $244800 072417



Inv 57883672-00 ($19505) P 073117

Inv 57883741-00 $38584 073117



Inv 02719254-00 $61000 063017




Inv 59447615 71-930 $11850 P 072517



Inv 5929 $536500 073117



Inv 856461220167836Y JUL $8549 P 072517



Inv 62017 BOE MTG SUPP $9699 063017



Inv 145893776 $42940 P 072417



Inv 070317 $198000 080117



Inv 2818702-2498-3AUG17 $236000 P 072517



Inv 70337M $40387 072017


Inv Q54141 $4620 072517


lnv70101M $4620 072517







lnvACCT 15407 JUL17 $205718 P 072517



Inv CHJUNE 17 73 $830025 P 063017


Inv CM NOV DAYS ($53550) P 051717

Inv OVPMT CK 161946 ($106175) P 051717


lnvCHJAN 17 OVPMT ($915500) P 051717


Inv CHFEB 17 73 $323000 P 051717

Inv CHJUNE 17 73 $152000 P 063017





FEE -176966

PAYROLL -1300773

SUP -87760



FOOD -696664

FEE -125752

PAYROLL -930029

SUP -33585


FEE -200622

PAYROLL -14 14600

SUP -97738






FOOD -822523

FEE -186692

PAYROLL -1538554

SUP -77734


FEE -124722

PAYROLL -1603623

SUP -22193


CAFE AIDES -4500000

[EQUIP] -1044680


MISC -84425 ---

-19561355 612017 - 6302017


---

TOTAL INFLOWS 000


NET TOTAL -19561355

Exhibit 18-8 8-8-17

























OOD_16-17




OOD_17-18

Exhibit 18-11 8-8-17



Exhibit 18-12 8-8-17




IN-DISTRICT_17-18




ESY17

Exhibit 18-14 8-8-17













1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3
























4








8 INSURANCE
















5










9 INDEMNIFICATION












10 NO ASSIGNMENT

6






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



609-634-1991




9







10

Exhibit 18-15 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)





3



of those IEPs





















4








8 INSURANCE
















5







9 INDEMNIFICATION












10 NO ASSIGNMENT




6



11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH






as a waiver

7

___________________________________ ____________________________________

___________________________________ ____________________________________





ATTEST CONTRACTOR

Lisa Hanrahan

8










9



10

Exhibit 18-16 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver







8



Haddonfield NJ 08033 856-673-6799




9





10

Exhibit 18-17 8-8-17












1 SCOPE OF SERVICES



below)













Agreement

















fees and costs

2

3 COMPENSATION


















(ldquoIEPrdquo)




3




of those IEPs




















4









8 INSURANCE














5












9 INDEMNIFICATION












6

10 NO ASSIGNMENT






11 GOVERNING LAW




12 ENTIRE AGREEMENT




13 SEVERABILITY




14 WAIVER OF BREACH





7

___________________________________ ____________________________________

___________________________________ __________________________________

___________________________________


as a waiver





ATTEST Kathy Darrow


8


Kathy Darrow




9




10

Exhibit 18-18 8-8-17


















Email Address


City State Zip

Moorestown N



















f-cJ - l-l-2








2 ESL-certified 2













ON PAGE 8

3







Name of language







per box)

4
















5











6







A Please








7







SCHOOL GRADE

SCHOOL NAME SPAN

FROMshyTO

(one grade per box)





8







9

Exhibit 18-19 8-8-17








(856 778-6600 Ext 18150 FAX (856) 235-0961

July 7 2017


Dear Daryl





Sincerely

7 (_-D

h I


cc G Quinn













According LODGING



OTHER EXPENSES $




Principal

Gavin Quinn



To Gavin Quinn



Sent from my iPhone



Dear Tyler





1









Sincerely


2

Exhibit 18-20 8-8-17











Exhibit 18-21 8-8-17


















-- -

-

Exhibit 18-22 8-8-17



$ 32824 $ 37900 $ ‐ $ 38900 $ 36891 $ 32824 $ 36900 $ 32824 $ 37900 $ ‐ $ 38900 $ ‐ $ 39900 $ 42526 $ 40900 $ 36891 $ 36037 $ 36037 $ 36426 $ $

‐‐

$ $

40900 44900

$ 40363 $ 36037 $ 36900 $ 36037 $ 37900 $ 36037 $ 38900

$ 77500 41 42 $ 77500 43 $ 77500 44 $ 77500 45 46 $ 77500 47 48 $ 77500 49 50 51 52 53 54 $ 77500 55 56 57 58 59 $ ‐60 $ ‐61 $ ‐62 $ 40363 63 $ 40363




$ 44473 $ 44473 $ 44690 $ 38200 $ 36900 $ 38200 $ 37900 $ 40363 $ 36900 $ 40363 $ 37900 $ 44473 $ 44400 $ 32824 $ 34900 $ 32824 $ 35900 $ 32824 $ 34900 $ 32824 $ 35900 $ $ $ $ $

37118 42526 42526 37118

‐

$ $ $ $ $

35100 39900 39900 36900 50300

$ 77500 70 $ 77500 71 72 73 74 $ 77500 75 $ 77500 76 $ 77500 77 78 79 80 $ 77500 81 82 $ 77500 83 $ 80000 HS $ 1663518 $ 750100 $ 390000


WAMS $ 649613 $ 260700 $ ‐

Combined $ 2313131 $ 1010800 $ 390000


Exhibit 18-23 8-8-17











Page 2

A0857748

___________________________ ___________________________



A0857748

Exhibit 18-24

1-J 8-8-17





I County State Zip



2 MP9003SP






D Monthly Quarterly










Exhibit A



SIN 51-58A




per annum




1 8849 25 4553 2 8679 26 4364 3 8508 27 4175 4 8336 28 3984 5 8164 29 3793 6 7990 30 3601 7 7816 31 3408 8 7642 32 3215 9 7466 33 3020

10 7290 34 2825 11 7113 35 2629 12 6935 36 2432 13 6756 37 2234 14 6577 38 2035 15 6397 39 1835 16 6216 40 1635 17 6035 41 1434 18 5852 42 1231 19 5669 43 1028 20 5485 44 824 21 5300 45 620 22 5115 46 414 23 4928 47 207 24 4741 48 000

Exhibit 18-26 8-8-17






Exhibit 18-27 8-8-17



Exhibit 18-28 8-8-17




Total $178024

Exhibit 18-29





Exhibit 18-30 8-8-17



Hours (as directed)



$628320

Exhibit 18-31 8-8-17



NJ Certificates

County Substitutes




Maureen Handlan



Exhibit 18-32 8-8-17



CURRENT SALARY

TO COLUMN

NEW SALARY



$48043800 $1745500

Exhibit 18-33 8-8-17



2017-2018 AUGUST 8 2017

Exhibit 18-34 8-8-17




Exhibit 18-35 8-8-17



I I

Exhibit 18-36 8-8-17




Exhibit 18-37 8-8-17




Total $133400

I I

Exhibit 18-38 8-8-17




8-8-17 Exhibitspdf







Cafeteria report

TRANSFERS MAY 17



OOD_16-17 BOE

OOD_17-18 BOE

BCAS 17-18 BOE


ESY17 - BOE


Lisa Hanrahan

FAMILY FIRST

Kathy Darrow

PD Pg1

PD Pg2

Non Resident Pg1

8-8-17 Exhibits

Non Resident Pg2

Exhibit18-21

8-8-17 Exhibits

Coop purchases



Ricoh-HS Copiers





8-8-17 Exhibits


subs


Black Seal Stipend





Volunteer

mhs.mtps.commhs.mtps.com/userfiles/servers/server_254927/file... · exhibit #18-2 8-8-17 the board...

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