Post on 05-Sep-2020
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSOTHER LEA - TUITION9837/CHESTER BOARD OF
EDUCATION3,988.20 C 93364 04/19/2017201700040
MAY11-000-100-562-07-8701 1701524
OTHER LEA - TUITION6745/MOUNT OLIVE BOARD OFEDUCATION
2,191.68 C 93375 04/19/2017FEB 201711-000-100-562-07-8701 1701545
OTHER LEA - TUITION4314/MORRIS-UNION JOINTURECOMM.
8,864.10 C 93470 04/20/20171941611-000-100-562-07-8701 1700317
OTHER LEA - TUITION8805/Roxbury Township Board ofEducation
2,253.60 C 93472 04/20/2017MAR 2017CL
11-000-100-562-07-8701 1701106
OTHER LEA - TUITION8805/Roxbury Township Board ofEducation
4,313.50 C 93472 04/20/2017MAR 201711-000-100-562-07-8701 1700861
21,611.08Total For Account11-000-100-562-07-8701
credit April FVH6741/MORRIS COUNTY SCHOOL OFTECHNOLOGY
-910.00 C 93469 04/20/20177V057411-000-100-563-07-8702 1701521
inv#7V05746741/MORRIS COUNTY SCHOOL OFTECHNOLOGY
37,310.00 C 93469 04/20/20177V057411-000-100-563-07-8702 1701521
36,400.00Total For Account11-000-100-563-07-8702
COTY VO TECH SPE ED TUIT6741/MORRIS COUNTY SCHOOL OFTECHNOLOGY
1,400.00 C 93469 04/20/20177V0574A11-000-100-564-07-8706 1701522
PRIVATE-SPEC.ED.6745/MOUNT OLIVE BOARD OFEDUCATION
1,535.80 C 93287 04/19/201702/24/1711-000-100-566-07-8704 1703043
PRIVATE-SPEC.ED.10670/BARNSTABLE ACADEMY, INC. 4,490.00 C 93358 04/19/201710082H11-000-100-566-07-8704 1700306PRIVATE-SPEC.ED.6769/CALAIS SCHOOL 7,391.78 C 93360 04/19/201705/201711-000-100-566-07-8704 1701242C/M 1702C629662/CELEBRATE THE CHILDREN, INC. -391.80 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864C/M 1703C629662/CELEBRATE THE CHILDREN, INC. -1,175.40 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864Inv 17050629662/CELEBRATE THE CHILDREN, INC. 8,619.60 C 93361 04/19/2017170506211-000-100-566-07-8704 1700864C/M 0113277624/CEREBRAL PALSY OF NORTH
JERSEY-730.22 C 93362 04/19/201701144111-000-100-566-07-8704 1700359
Inv 0114417624/CEREBRAL PALSY OF NORTHJERSEY
15,334.62 C 93362 04/19/201701144111-000-100-566-07-8704 1700359
C/M 17-02461931/CHANCELLOR ACADEMY -690.00 C 93363 04/19/201717-031211-000-100-566-07-8704 1702860Inv 17-03121931/CHANCELLOR ACADEMY 7,590.00 C 93363 04/19/201717-031211-000-100-566-07-8704 1702860PRIVATE-SPEC.ED.10081/CORNERSTONE DAY SCHOOLS
LLC8,145.50 C 93365 04/19/201710193011-000-100-566-07-8704 1700321
PRIVATE-SPEC.ED.10081/CORNERSTONE DAY SCHOOLSLLC
8,145.50 C 93365 04/19/201710193111-000-100-566-07-8704 1700321
Page 1Run on 04/25/2017 at 02:59:04 PMFFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSC/M GR76513054/ELO INC. T/A GRAMON SCHOOL -991.74 C 93368 04/19/2017GR863611-000-100-566-07-8704 1700373Inv GR86363054/ELO INC. T/A GRAMON SCHOOL 6,942.18 C 93368 04/19/2017GR863611-000-100-566-07-8704 1700373PRIVATE-SPEC.ED.9985/HOLMSTEAD SCHOOL 3,983.70 C 93369 04/19/2017APRIL 201711-000-100-566-07-8704 1700323C/M CM03249537/PARTNERSHIPS IN EDUCATION,
INC.-825.93 C 93370 04/19/2017386711-000-100-566-07-8704 1700319
Inv 38679537/PARTNERSHIPS IN EDUCATION,INC.
6,056.82 C 93370 04/19/2017386711-000-100-566-07-8704 1700319
C/M NB29333536522/KDDS III - NEW BEGINNINGS -953.91 C 93371 04/19/2017NB293542011-000-100-566-07-8704 1701246Inv NB29354206522/KDDS III - NEW BEGINNINGS 6,677.37 C 93371 04/19/2017NB293542011-000-100-566-07-8704 1701246C/M NB29333536522/KDDS III - NEW BEGINNINGS -953.91 C 93371 04/19/2017NB293542111-000-100-566-07-8704 1700377Inv NB29354216522/KDDS III - NEW BEGINNINGS 6,677.37 C 93371 04/19/2017NB293542111-000-100-566-07-8704 1700377C/M GL250547298/KDDS INC.T/A GLENVIEW
ACADEMY-1,934.76 C 93372 04/19/2017GL2564111-000-100-566-07-8704 1700368
Inv GL256417298/KDDS INC.T/A GLENVIEWACADEMY
13,543.32 C 93372 04/19/2017GL2564111-000-100-566-07-8704 1700368
PRIVATE-SPEC.ED.4046/MATHENY MEDICAL & EDUC.CTR.
5,980.00 C 93373 04/19/2017433004012017
11-000-100-566-07-8704 1700353
PRIVATE-SPEC.ED.4185/MIDLAND SCHOOL 23,829.04 C 93374 04/19/20171504911-000-100-566-07-8704 1700867PRIVATE-SPEC.ED.10651/NEWMARK HIGH SCHOOL, INC. 6,297.48 C 93377 04/19/2017413911-000-100-566-07-8704 1700344PRIVATE-SPEC.ED.4782/P. G. CHAMBERS SCHOOL 25,321.61 C 93378 04/19/20170040156-IN11-000-100-566-07-8704 1700380PRIVATE-SPEC.ED.10168/REED ACADEMY, INC. 7,210.00 C 93379 04/19/20173404A11-000-100-566-07-8704 1700325PRIVATE-SPEC.ED.10168/REED ACADEMY, INC. 7,210.00 C 93379 04/19/2017340411-000-100-566-07-8704 1701544PRIVATE-SPEC.ED.10136/SAGE EDUCATIONAL
ENTERPRISES, INC.6,531.00 C 93381 04/19/20171575811-000-100-566-07-8704 1700331
PRIVATE-SPEC.ED.1978/SPECTRUM 360 4,904.55 C 93382 04/19/2017APR17-67EL11-000-100-566-07-8704 1701239C/M MAR17-1651978/SPECTRUM 360 -1,307.88 C 93382 04/19/201705/201711-000-100-566-07-8704 170087405/20171978/SPECTRUM 360 14,386.68 C 93382 04/19/201705/201711-000-100-566-07-8704 1700874PRIVATE-SPEC.ED.1489/BANYAN SCHOOL 5,374.08 C 93462 04/20/2017JT 5/1711-000-100-566-07-8704 1701543PRIVATE-SPEC.ED.3298/HUNTERDON PREPARATORY
SCHOOL5,086.00 C 93467 04/20/20174330050120
1711-000-100-566-07-8704 1700333
PRIVATE-SPEC.ED.5905/TERRANOVA GROUP 6,930.00 C 93475 04/20/20170234111-000-100-566-07-8704 1700341
214,238.45Total For Account11-000-100-566-07-8704
Page 2Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSHEALTH SUPPL RHS7362/HENRY SCHEIN, INC. 1,500.00 C 93264 04/19/20174024839011-000-213-610-06-4206 1703099HEALTH SUPPL RHS5453/SCHOOL HEALTH CORP. 530.10 C 93429 04/20/20173271603-0111-000-213-610-06-4206 1703017HEALTH SUPPL RHS5453/SCHOOL HEALTH CORP. 39.28 C 93429 04/20/20173271603-0011-000-213-610-06-4206 1703017
2,069.38Total For Account11-000-213-610-06-4206
DIST MEDICAL SUPPLY5453/SCHOOL HEALTH CORP. 540.87 C 93429 04/20/20173271565-0011-000-213-610-48-0480 1703022DIST MEDICAL SUPPLY5456/SCHOOL NURSE SUPPLY 1,434.00 C 93430 04/20/20170623357-IN11-000-213-610-48-0480 1703050DIST MEDICAL SUPPLY5704/STAPLES BUSINESS
ADVANTAGE294.99 C 93439 04/20/2017333248221411-000-213-610-48-0480 1702827
2,269.86Total For Account11-000-213-610-48-0480
RELATED SVC.-PPS9527/KDDS TOO, INC. 2,500.00 C 93276 04/19/201723058OR11-000-216-320-07-0000 1700911RELATED SVC.-PPS9527/KDDS TOO, INC. 2,000.00 C 93276 04/19/201723059OR11-000-216-320-07-0000 1700911RELATED SVC.-PPS10168/REED ACADEMY, INC. 3,067.50 C 93297 04/19/2017103811-000-216-320-07-0000 1701775RELATED SERVICES-PPS9837/CHESTER BOARD OF
EDUCATION622.80 C 93364 04/19/2017201700040
MAY11-000-216-320-07-0000 1701524
RELATED SVC.-PPS6745/MOUNT OLIVE BOARD OFEDUCATION
45.12 C 93375 04/19/20172/17COUNSELING
11-000-216-320-07-0000 1701770
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
1,140.00 C 93376 04/19/201704/2017AH11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
570.00 C 93376 04/19/201704/2017 TP11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
570.00 C 93376 04/19/201704/2017 GS11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
570.00 C 93376 04/19/201704/2017 LP11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
570.00 C 93376 04/19/201704/2017 EN11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
570.00 C 93376 04/19/201704/2017 GC11-000-216-320-07-0000 1700858
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
1,140.00 C 93376 04/19/201704/2017 JS11-000-216-320-07-0000 1701523
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OFEDUCAT
150.00 C 93376 04/19/201704/2017 LL11-000-216-320-07-0000 1702368
RELATED SVC.-PPS8895/PROGRESSIVE THERAPY OFNEW JERSEY LLC
2,954.00 C 93501 04/20/2017669611-000-216-320-07-0000 1701541
Page 3Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSRELATED SVC.-PPS10168/REED ACADEMY, INC. 3,277.50 C 93502 04/20/2017105811-000-216-320-07-0000 1701775
19,746.92Total For Account11-000-216-320-07-0000
RELATED SVC.-SUPPLIES11146/AT HOME MEDICAL, INC. 750.00 C 93230 04/19/20171258176-111-000-216-610-07-0000 1703007RELATED SVC.-SUPPLIES11146/AT HOME MEDICAL, INC. 133.00 C 93230 04/19/20171257990-111-000-216-610-07-0000 1703007RELATED SVC.-SUPPLIES5921/THERAPRO, INC. 231.00 C 93447 04/20/2017IN46180811-000-216-610-07-0000 1702859
1,114.00Total For Account11-000-216-610-07-0000
C/M 1702C629662/CELEBRATE THE CHILDREN, INC. -150.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864C/M 1703C629662/CELEBRATE THE CHILDREN, INC. -450.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864Inv 17050629662/CELEBRATE THE CHILDREN, INC. 3,300.00 C 93361 04/19/2017170506211-000-217-320-07-2631 1700864C/M GR76523054/ELO INC. T/A GRAMON SCHOOL -510.00 C 93368 04/19/2017GR863511-000-217-320-07-2631 1700373Inv GR86353054/ELO INC. T/A GRAMON SCHOOL 3,570.00 C 93368 04/19/2017GR863511-000-217-320-07-2631 1700373C/M NB29333546522/KDDS III - NEW BEGINNINGS -510.00 C 93371 04/19/2017NB293541911-000-217-320-07-2631 1701246Inv NB29354196522/KDDS III - NEW BEGINNINGS 3,570.00 C 93371 04/19/2017NB293541911-000-217-320-07-2631 1701246C/M NB29333546522/KDDS III - NEW BEGINNINGS -510.00 C 93371 04/19/2017NB293541811-000-217-320-07-2631 1700377Inv NB29354186522/KDDS III - NEW BEGINNINGS 3,570.00 C 93371 04/19/2017NB293541811-000-217-320-07-2631 1700377C/M GL250557298/KDDS INC.T/A GLENVIEW
ACADEMY-510.00 C 93372 04/19/2017GL2564011-000-217-320-07-2631 1700368
Inv GL 256407298/KDDS INC.T/A GLENVIEWACADEMY
3,570.00 C 93372 04/19/2017GL2564011-000-217-320-07-2631 1700368
PURC SERV- PERSONAL AIDE4046/MATHENY MEDICAL & EDUC.CTR.
2,275.00 C 93373 04/19/2017433004012017
11-000-217-320-07-2631 1700353
PURC SERV- PERSONAL AIDE1978/SPECTRUM 360 812.50 C 93382 04/19/2017APR17-67EL11-000-217-320-07-2631 1701239C/M MAR17-1651978/SPECTRUM 360 -500.00 C 93382 04/19/201705/201711-000-217-320-07-2631 170087405/20171978/SPECTRUM 360 5,500.00 C 93382 04/19/201705/201711-000-217-320-07-2631 1700874PURC SERV- PERSONAL AIDE1489/BANYAN SCHOOL 3,114.00 C 93462 04/20/2017JT1-1 5/1711-000-217-320-07-2631 1701543
26,141.50Total For Account11-000-217-320-07-2631
SUPPLIES-GUIDANCE2378/DEMCO, INC. 57.65 C 93485 04/20/2017610751311-000-218-600-02-0000 1703166
GUIDANCE TECH SUPP8130/CDW GOVERNMENT, INC. 955.00 C 93244 04/19/2017HDB496511-000-218-610-23-0049 1702947
Page 4Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSSUPPLIES6236/W B MASON CO INC 230.75 C 93508 04/20/2017I4307914011-000-218-610-49-0490 1703289
PURCH PROF SVCS SPEC SVC2609/EDUCATIONAL SVCS.COMM. OFMORR
7,423.00 C 93251 04/19/201720170256111-000-219-320-07-2621 1702117
PURCH PROF SVCS SPEC SVC3447/MORENO, J. G., M.D. 1099 550.00 C 93285 04/19/201701/25/17 SD11-000-219-320-07-2621 1703112PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 350.00 C 93293 04/19/2017854311-000-219-320-07-2621 1703074PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 3,847.50 C 93293 04/19/2017857011-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 350.00 C 93293 04/19/2017858711-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC9231/YANA KOFMAN 7,470.00 C 93293 04/19/2017858611-000-219-320-07-2621 1701168PURCH PROF SVCS SPEC SVC10781/THE UNCOMMON THREAD 1,300.00 C 93303 04/19/201779631411-000-219-320-07-2621 1700811PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,
INC.1,308.00 C 93359 04/19/20171228349011-000-219-320-07-2621 1700352
PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,INC.
1,471.50 C 93359 04/19/20171230294811-000-219-320-07-2621 1700352
PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,INC.
2,180.00 C 93359 04/19/20171234192711-000-219-320-07-2621 1700352
PURCH PROF SVCS SPEC SVC10141/BAYADA HOME HEALTH CARE,INC.
1,294.38 C 93359 04/19/20171232224411-000-219-320-07-2621 1700352
PURCH PROF SVCS SPEC SVC10136/SAGE EDUCATIONALENTERPRISES, INC.
12,360.00 C 93381 04/19/20171565311-000-219-320-07-2621 1701079
PURCH PROF SVCS SPEC SVC11079/SPEECH & HEARINGASSOCIATES, LLC
750.00 C 93437 04/20/201701/19/201711-000-219-320-07-2621 1703073
PURCH PROF SVCS SPEC SVC8805/Roxbury Township Board ofEducation
572.40 C 93472 04/20/2017MAR 2017CL
11-000-219-320-07-2621 1701106
41,226.78Total For Account11-000-219-320-07-2621
ASCD 2016 CONFERENCE11167/VALARIE MOORE 493.00 C 93325 04/19/201711-000-219-580-07-2534 1703181HOTEL11167/VALARIE MOORE 292.81 C 93325 04/19/201711-000-219-580-07-2534 1703181MEALS11167/VALARIE MOORE 125.76 C 93325 04/19/201711-000-219-580-07-2534 1703181PARKING11167/VALARIE MOORE 25.00 C 93325 04/19/201711-000-219-580-07-2534 1703181MILEAGE11167/VALARIE MOORE 148.18 C 93325 04/19/201711-000-219-580-07-2534 1703181TOLLS11167/VALARIE MOORE 42.10 C 93325 04/19/201711-000-219-580-07-2534 1703181ZONES OF REGULATION10850/COSETTE RICHMAN 145.00 C 93333 04/19/201711-000-219-580-07-2534 1703079EFF. DEALING W/DISRUPTIVESTDT
11158/MICHELLE ROGOFF 245.00 C 93335 04/19/201711-000-219-580-07-2534 1703049
READING DIFFICULTIES10199/MEGAN WECHSLER 205.00 C 93345 04/19/201711-000-219-580-07-2534 1703188MATCHING INTERVENTIONS7503/SUE ANN ZURICK 180.00 C 93349 04/19/201711-000-219-580-07-2534 1703304MILEAGE7503/SUE ANN ZURICK 16.18 C 93349 04/19/201711-000-219-580-07-2534 1703304
Page 5Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKS1,918.03Total For Account
11-000-219-580-07-2534
CST TECHNOLOGY SUPPLY8130/CDW GOVERNMENT, INC. 99.88 C 93244 04/19/2017HDH503011-000-219-610-23-0007 1702950CST TECHNOLOGY SUPPLY10383/AMAZON.COM LLC 21.50 C 93479 04/20/20170325386431
1611-000-219-610-23-0007 1702938
CST TECHNOLOGY SUPPLY1339/APPLE INC. 299.00 C 93480 04/20/2017443318122711-000-219-610-23-0007 1703105
420.38Total For Account11-000-219-610-23-0007
K-5 SUPER PURC PROF SER9596/HEINEMANNPUBLISHING-GREENWOOD
321.20 C 93263 04/19/2017673955611-000-221-320-43-0430 1702765
K-5 SUPER PURC PROF SER9535/IDE CORPORATION 5,160.00 C 93268 04/19/201717-021511-000-221-320-43-0430 1701230K-5 SUPER PURC PROF SER10309/JENNIFER SERRAVALLO
CONSULTING, LLC3,000.00 C 93432 04/20/2017000046611-000-221-320-43-0430 1700178
K-5 SUPER PURC PROF SER9535/IDE CORPORATION 5,160.00 C 93492 04/20/201717-027711-000-221-320-43-0430 1701230
13,641.20Total For Account11-000-221-320-43-0430
HUMANITIES 9-12 PUR SERV11095/GILDER LEHRMAN INST OFAMERICAN HISTORY
4,500.00 C 93257 04/19/2017031417.211-000-221-320-46-0460 1702332
MAX. ESSENTIAL MATH SKILLS8052/ANNE VITALE RICHARDSON 375.00 C 93342 04/19/201711-000-221-580-42-0420 1703123MILEAGE8052/ANNE VITALE RICHARDSON 57.50 C 93342 04/19/201711-000-221-580-42-0420 1703123TOLLS8052/ANNE VITALE RICHARDSON 4.50 C 93342 04/19/201711-000-221-580-42-0420 1703123
437.00Total For Account11-000-221-580-42-0420
ASCD EMPOWER1710171/KATHERINE THORN 539.00 C 93341 04/19/201711-000-221-580-43-0430 1703329AIRFARE10171/KATHERINE THORN 541.40 C 93341 04/19/201711-000-221-580-43-0430 1703329TRAVEL INSURANCE10171/KATHERINE THORN 39.00 C 93341 04/19/201711-000-221-580-43-0430 1703329HOTEL10171/KATHERINE THORN 492.33 C 93341 04/19/201711-000-221-580-43-0430 1703329MEALS10171/KATHERINE THORN 135.84 C 93341 04/19/201711-000-221-580-43-0430 1703329CONFERENCE MATERIALS10171/KATHERINE THORN 35.00 C 93341 04/19/201711-000-221-580-43-0430 1703329CAR SERVICE10171/KATHERINE THORN 115.20 C 93341 04/19/201711-000-221-580-43-0430 1703329
1,897.77Total For Account11-000-221-580-43-0430
Page 6Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSESSA:FISCAL REQUIRMTS10406/JONATHAN OLSEN 42.75 C 93328 04/19/201711-000-221-580-50-0000 1703155
STEM 9-12 SUPPLY6236/W B MASON CO INC 230.75 C 93508 04/20/2017I4307326211-000-221-610-41-0410 1703242
STEAM Night supplies10383/AMAZON.COM LLC 27.96 C 93224 04/19/2017097546308441
11-000-221-610-42-0420 1702403
C/M 23498845274610383/AMAZON.COM LLC -1.10 C 93224 04/19/2017234984065719
11-000-221-610-42-0420 1702403
Inv 23498406571910383/AMAZON.COM LLC 17.08 C 93224 04/19/2017234984065719
11-000-221-610-42-0420 1702403
STEAM Night supplies10383/AMAZON.COM LLC 24.76 C 93224 04/19/2017060223463197
11-000-221-610-42-0420 1702403
C/M 09754827893210383/AMAZON.COM LLC -0.76 C 93224 04/19/2017097544093501
11-000-221-610-42-0420 1702403
Inv 09754409350110383/AMAZON.COM LLC 276.32 C 93224 04/19/2017097544093501
11-000-221-610-42-0420 1702403
344.26Total For Account11-000-221-610-42-0420
SUPPLIES - DANCE7277/Modern Postcard 117.12 C 93404 04/20/2017164306211-000-221-610-44-044D 1701476SUPPLIES - DANCE7277/Modern Postcard 120.25 C 93404 04/20/2017164306311-000-221-610-44-044D 1701476SUPPLIES - DANCE10402/WEISSMAN'S THEATRICAL
SUPPLY, INC.179.25 C 93457 04/20/201717417264011-000-221-610-44-044D 1703090
416.62Total For Account11-000-221-610-44-044D
DIR. SECONDARY EDUCATION10750/MAKERBOT INDUSTRIES, LLC 433.40 C 93400 04/20/2017INV11324711-000-221-610-50-0500 1703116
LIBRARY SUPPLIES10502/FOLLETT SCHOOL SOLUTIONS,INC.
27.43 C 93255 04/19/2017558837-011-000-222-610-02-2302 1702740
LIBRARY SUPPLIES10502/FOLLETT SCHOOL SOLUTIONS,INC.
625.41 C 93255 04/19/2017558837F-611-000-222-610-02-2302 1702740
652.84Total For Account11-000-222-610-02-2302
AV/RHS10383/AMAZON.COM LLC 47.53 C 93224 04/19/2017232711626524
11-000-222-610-06-2327 1703015
Page 7Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSLIBRARY SUPPLIES/HIGH SC2378/DEMCO, INC. 29.90 C 93464 04/20/2017610742611-000-222-610-06-2336 1703183
Library books5874/TEACHING COMPANY, LLC 1,108.85 C 93445 04/20/2017SINV06585914
11-000-222-640-06-0000 1702627
L2L ADMIN FEE11172/WALTER CURIONI 800.00 C 93312 04/19/201711-000-223-320-09-0001 1703325L2L 1ST YEAR MENTORING11172/WALTER CURIONI 1,500.00 C 93312 04/19/201711-000-223-320-09-0001 1703359L2L -2ND YEAR MENTORING FEE10406/JONATHAN OLSEN 1,000.00 C 93328 04/19/201711-000-223-320-09-0001 1703306LEADER 2 LEADER 2ND YEAR10959/MICHELLE TELISCHAK 1,000.00 C 93340 04/19/201711-000-223-320-09-0001 1703211
4,300.00Total For Account11-000-223-320-09-0001
ASCD EMPOWER 174346/KRISTIN MUELLER 399.00 C 93326 04/19/201711-000-223-580-02-2625 1703373AIRFARE4346/KRISTIN MUELLER 521.20 C 93326 04/19/201711-000-223-580-02-2625 1703373BAGGAGE FEES4346/KRISTIN MUELLER 50.00 C 93326 04/19/201711-000-223-580-02-2625 1703373TRAVEL INSURANCE4346/KRISTIN MUELLER 37.00 C 93326 04/19/201711-000-223-580-02-2625 1703373HOTEL4346/KRISTIN MUELLER 492.33 C 93326 04/19/201711-000-223-580-02-2625 1703373MEALS4346/KRISTIN MUELLER 117.20 C 93326 04/19/201711-000-223-580-02-2625 1703373CAR SERVICE4346/KRISTIN MUELLER 110.00 C 93326 04/19/201711-000-223-580-02-2625 1703373CONFERENCE MATL'S4346/KRISTIN MUELLER 53.06 C 93326 04/19/201711-000-223-580-02-2625 1703373ASCD EMPOWER CONFERENCE10864/MOLLY ZIEGELSTEIN 459.00 C 93348 04/19/201711-000-223-580-02-2625 1703320AIRFARE10864/MOLLY ZIEGELSTEIN 476.20 C 93348 04/19/201711-000-223-580-02-2625 1703320BAGGAGE10864/MOLLY ZIEGELSTEIN 50.00 C 93348 04/19/201711-000-223-580-02-2625 1703320HOTEL/4 NIGHTS10864/MOLLY ZIEGELSTEIN 1,312.76 C 93348 04/19/201711-000-223-580-02-2625 1703320MEALS10864/MOLLY ZIEGELSTEIN 152.67 C 93348 04/19/201711-000-223-580-02-2625 1703320CAR SERVICE10864/MOLLY ZIEGELSTEIN 18.25 C 93348 04/19/201711-000-223-580-02-2625 1703320
4,248.67Total For Account11-000-223-580-02-2625
PENN. INSTITUTE CONFERENCE9350/KATHERINE REICHE 350.00 C 93332 04/19/201711-000-223-580-05-2625 1703152HOTEL9350/KATHERINE REICHE 271.26 C 93332 04/19/201711-000-223-580-05-2625 1703152
621.26Total For Account11-000-223-580-05-2625
TRUANCY TROUBLES10625/MATTHEW AGRATI 399.00 C 93310 04/19/201711-000-223-580-08-2625 1703118PENN. INST. INSTRUCTIONALCOAC
11060/SYLVIE DE BOURMONT 350.00 C 93314 04/19/201711-000-223-580-08-2625 1703129
HOTEL11060/SYLVIE DE BOURMONT 180.78 C 93314 04/19/201711-000-223-580-08-2625 1703129MEALS11060/SYLVIE DE BOURMONT 41.94 C 93314 04/19/201711-000-223-580-08-2625 1703129TECH TOPICS10813/ALLISON FREEMAN 35.03 C 93315 04/19/201711-000-223-580-08-2625 1703119ASCD EMPOWER 178139/DANIELLE SOLDIVIERI 388.37 C 93339 04/19/201711-000-223-580-08-2625 1703323
Page 8Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSAIRFARE8139/DANIELLE SOLDIVIERI 521.20 C 93339 04/19/201711-000-223-580-08-2625 1703323HOTEL8139/DANIELLE SOLDIVIERI 515.98 C 93339 04/19/201711-000-223-580-08-2625 1703323MEALS8139/DANIELLE SOLDIVIERI 119.59 C 93339 04/19/201711-000-223-580-08-2625 1703323CONFERENCE MATERIALS8139/DANIELLE SOLDIVIERI 20.00 C 93339 04/19/201711-000-223-580-08-2625 1703323CAR SERVICE8139/DANIELLE SOLDIVIERI 90.00 C 93339 04/19/201711-000-223-580-08-2625 1703323BAGGAGE FEES8139/DANIELLE SOLDIVIERI 50.00 C 93339 04/19/201711-000-223-580-08-2625 1703323PENN. INST. CONFERENCE10021/LENA WASYLYK 350.00 C 93344 04/19/201711-000-223-580-08-2625 1703067HOTEL10021/LENA WASYLYK 180.78 C 93344 04/19/201711-000-223-580-08-2625 1703067MILEAGE10021/LENA WASYLYK 104.78 C 93344 04/19/201711-000-223-580-08-2625 1703067STRONGE TRAINING11171/STACY WINTERS 149.00 C 93347 04/19/201711-000-223-580-08-2625 1703310
3,496.45Total For Account11-000-223-580-08-2625
HIB Training4314/MORRIS-UNION JOINTURECOMM.
150.00 C 93405 04/20/20171885011-000-223-580-09-2625 1703024
SHELTERED ENG. INSTRUCTION11060/SYLVIE DE BOURMONT 116.25 C 93314 04/19/201711-000-223-580-47-0470 1703131NEWCOMER ENGLISH LANG.LEARNER
6723/MICHELLE LAND 30.60 C 93321 04/19/201711-000-223-580-47-0470 1703187
NJPSA CONFERENCE6723/MICHELLE LAND 33.74 C 93321 04/19/201711-000-223-580-47-0470 1703218ACTFL ANNUAL CONVENTION10881/NATALIA PARAMA 330.00 C 93330 04/19/201711-000-223-580-47-0470 1703219HOTEL10881/NATALIA PARAMA 255.20 C 93330 04/19/201711-000-223-580-47-0470 1703219MEALS10881/NATALIA PARAMA 72.46 C 93330 04/19/201711-000-223-580-47-0470 1703219CONFERENCE MAT'LS10881/NATALIA PARAMA 16.00 C 93330 04/19/201711-000-223-580-47-0470 1703219
854.25Total For Account11-000-223-580-47-0470
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH & KING,LLP
5,267.70 C 93426 04/20/201797483311-000-230-331-30-1202 1700231
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH & KING,LLP
360.00 C 93426 04/20/201797483411-000-230-331-30-1202 1700231
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH & KING,LLP
504.00 C 93426 04/20/201797484211-000-230-331-30-1202 1700231
6,131.70Total For Account11-000-230-331-30-1202
Page 9Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSLEGAL-NEGOTITATIONS11072/CLEARY GIACOBBE ALFIERI &
JACOBS, LLC863.90 C 93246 04/19/20174957711-000-230-331-30-1203 1702347
LEGAL-NEGOTITATIONS11072/CLEARY GIACOBBE ALFIERI &JACOBS, LLC
897.50 C 93482 04/20/20175028911-000-230-331-30-1203 1702347
1,761.40Total For Account11-000-230-331-30-1203
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH & KING,LLP
378.00 C 93426 04/20/201797483511-000-230-331-30-1206 1700231
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH & KING,LLP
54.25 C 93426 04/20/201797484011-000-230-331-30-1206 1700231
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH & KING,LLP
1,332.00 C 93426 04/20/201797484111-000-230-331-30-1206 1700231
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH & KING,LLP
1,098.19 C 93426 04/20/201797484411-000-230-331-30-1206 1700231
2,862.44Total For Account11-000-230-331-30-1206
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
3,852.00 C 93426 04/20/201797483611-000-230-331-30-1207 1700231
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
108.00 C 93426 04/20/201797483711-000-230-331-30-1207 1700231
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
18.00 C 93426 04/20/201797483811-000-230-331-30-1207 1700231
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
504.00 C 93426 04/20/201797483911-000-230-331-30-1207 1700231
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
162.00 C 93426 04/20/201797484311-000-230-331-30-1207 1700231
LEGAL-LABOR RELATIONS9767/SCHENCK, PRICE, SMITH & KING,LLP
175.00 C 93426 04/20/201797484511-000-230-331-30-1207 1700231
4,819.00Total For Account11-000-230-331-30-1207
SCHOOL PHYSICIAN5172/RANDOLPH PEDIATRICS 2,750.00 C 93423 04/20/2017APRIL 201711-000-230-339-30-0001 1702406
Page 10Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSSPEC. CONTR. SERV.9858/Benefit Analysis, Inc. 627.90 C 93234 04/19/2017B-1813411-000-230-339-30-1205 1703150SPEC. CONTR. SERV.10792/PARETTE SOMJEN
ARCHITECTS, LLC23.67 C 93500 04/20/20172580311-000-230-339-30-1205 1701449
SPEC. CONTR. SERV.10792/PARETTE SOMJENARCHITECTS, LLC
2,752.00 C 93500 04/20/20172580211-000-230-339-30-1205 1701449
SPEC. CONTR. SERV.10792/PARETTE SOMJENARCHITECTS, LLC
173.45 C 93500 04/20/20172577611-000-230-339-30-1205 1703418
3,577.02Total For Account11-000-230-339-30-1205
ROWAN UNIV. CAREER FAIR10406/JONATHAN OLSEN 68.82 C 93328 04/19/201711-000-230-580-09-0000 1703072RIDER CAREER FAIR10406/JONATHAN OLSEN 29.73 C 93328 04/19/201711-000-230-580-09-0000 1703072
98.55Total For Account11-000-230-580-09-0000
NJ ASK & NJBCT4346/KRISTIN MUELLER 7.38 C 93326 04/19/201711-000-230-580-27-0000 1703137NJ ASK & NJBCT TEST TRAINING10406/JONATHAN OLSEN 5.61 C 93328 04/19/201711-000-230-580-27-0000 1703078
12.99Total For Account11-000-230-580-27-0000
LIABILITY INSURANCE10587/SCHOOL ALLIANCE INSURANCEFUND
1,492.00 C 93427 04/20/2017SPL00109311-000-230-590-40-8202 1703114
BOE SUPPLIES7003/INSTANT PRINTING 50.00 C 93269 04/19/201709189911-000-230-610-30-1303 1702064BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,
INC.50.00 C 93309 04/19/2017IN005780211-000-230-610-30-1303 1701297
BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.
50.00 C 93309 04/19/2017IN005780511-000-230-610-30-1303 1701297
BOE SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.
50.00 C 93309 04/19/2017IN005780611-000-230-610-30-1303 1701297
200.00Total For Account11-000-230-610-30-1303
SUPT OFFICE SUPPLIES6236/W B MASON CO INC 193.83 C 93508 04/20/2017I4298008711-000-230-610-30-1311 1703203
JUDGMENTS AGAINST THE SC11077/Mr. & Mrs. Steven Rosenberg 4,000.00 C 93380 04/19/2017APRIL 201711-000-230-820-30-1204 1701779
Page 11Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSPUBLISHING & PRINTING2307/DAILY RECORD 47.32 C 93483 04/20/2017000198095611-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 49.96 C 93483 04/20/2017000205661511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 409.88 C 93483 04/20/2017000206405511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 53.48 C 93483 04/20/2017000204472511-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 46.44 C 93483 04/20/2017000204462011-000-230-890-30-1315 1700680PUBLISHING & PRINTING2307/DAILY RECORD 83.40 C 93483 04/20/2017000205059811-000-230-890-30-1315 1700680
690.48Total For Account11-000-230-890-30-1315
PTS RHS GENERAL1772/CABLEVISION 51.01 C 93239 04/19/201707876446593013 4/17
11-000-240-390-06-2668 1700724
LEADERS TO LEARN6906/DAVID KRICHEFF 695.00 C 93320 04/19/201711-000-240-580-03-2523 1703357HOTEL6906/DAVID KRICHEFF 251.00 C 93320 04/19/201711-000-240-580-03-2523 1703357
946.00Total For Account11-000-240-580-03-2523
mileage Jan & Feb 20176802/DIANA RODRIGUEZ 32.71 C 93334 04/19/201711-000-240-580-05-2525 1703145
CM#6096861 CO45492378/DEMCO, INC. -147.59 C 93389 04/20/2017609686111-000-240-610-01-2501 1702966inv#60968612378/DEMCO, INC. 270.58 C 93389 04/20/2017609686111-000-240-610-01-2501 1702966MISC SUPPL/CG6236/W B MASON CO INC 751.45 C 93508 04/20/2017I4325748911-000-240-610-01-2501 1703294
874.44Total For Account11-000-240-610-01-2501
MISC SUPPL/IRONIA5099/QUENCH OF NEW JERSEY 90.00 C 93422 04/20/201720066686611-000-240-610-03-2503 1700516
MISC SUPPL/GENL/RHS10429/MASCHIO'S FOOD SERVICES,INC.
38.00 C 93309 04/19/2017IN005781411-000-240-610-06-2507 1700992
MISC SUPPL/GENL/RHS10429/MASCHIO'S FOOD SERVICES,INC.
62.50 C 93309 04/19/2017IN005781111-000-240-610-06-2507 1703195
MISC SUPPL/GENL/RHS8461/CASCADE SCHOOL SUPPLIES,INC.
137.00 C 93481 04/20/20175526911-000-240-610-06-2507 1703168
MISC SUPPL/GENL/RHS6236/W B MASON CO INC 27.12 C 93508 04/20/2017I4254169111-000-240-610-06-2507 1700589MISC SUPPL/GENL/RHS6236/W B MASON CO INC 87.12 C 93508 04/20/2017I4307488811-000-240-610-06-2507 1700589MISC SUPPL/GENL/RHS6236/W B MASON CO INC 178.86 C 93508 04/20/2017I4321952211-000-240-610-06-2507 1700589
530.60Total For Account11-000-240-610-06-2507
Page 12Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMILEAGE 2/13-3/10176881/MARIE WALDRON 17.08 C 93343 04/19/201711-000-240-890-01-2551 1703178MILEAGE 3/13-3/24/176881/MARIE WALDRON 7.19 C 93343 04/19/201711-000-240-890-01-2551 1703268
24.27Total For Account11-000-240-890-01-2551
PURCHASED TECH. SERVICES10756/THE HANOVER RESEARCHCOUNCIL, LLC
1,235.00 C 93261 04/19/2017INV00369811-000-251-340-30-0000 1703312
PURCHASED TECH. SERVICES4632/NJ ASSOC.OF SCH.BUSINESSOFFIC
60.00 C 93412 04/20/2017426311-000-251-340-30-0000 1701279
1,295.00Total For Account11-000-251-340-30-0000
LEASE RENTAL ADMIN BLDG10064/HP FINANCIAL SERVICESCOMPANY
861.36 C 93266 04/19/201730291627911-000-251-440-23-0040 1701341
LEASE RENTAL ADMIN BLDG10058/UNITED BUSINESS SYSTEMS 401.86 C 93451 04/20/201737107211-000-251-440-23-0040 1700956
1,263.22Total For Account11-000-251-440-23-0040
BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 64.10 C 93244 04/19/2017HDC373811-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 733.00 C 93244 04/19/2017HGG098811-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP8130/CDW GOVERNMENT, INC. 35.00 C 93244 04/19/2017HGP753611-000-251-600-23-0040 1702914BUSINESS OFFICE TECH SUP10340/VERIZON WIRELESS 289.98 C 93455 04/20/2017978260091311-000-251-600-23-0040 1700070
1,122.08Total For Account11-000-251-600-23-0040
BUSINESS OFFICE SUPPLIES6236/W B MASON CO INC 23.91 C 93508 04/20/2017I4313644811-000-251-600-30-0000 1703293BUSINESS OFFICE SUPPLIES6236/W B MASON CO INC 93.15 C 93508 04/20/2017I4347445811-000-251-600-30-0000 1703394
117.06Total For Account11-000-251-600-30-0000
OTHER PURCHASED PROF SER8460/ALARM & COMMUNICATIONTECH., INC.
1,298.13 C 93222 04/19/20171640-4623211-000-252-330-23-0000 1703086
OTHER PURCHASED PROF SER8460/ALARM & COMMUNICATIONTECH., INC.
398.00 C 93222 04/19/20171640-4314311-000-252-330-23-0000 1702710
OTHER PURCHASED PROF SER10777/CREATIVE ASSOCIATES 490.00 C 93248 04/19/2017S573011-000-252-330-23-0000 1700960OTHER PURCHASED PROF SER10920/IBM CORPORATION 650.00 C 93267 04/19/2017243042A11-000-252-330-23-0000 1702840OTHER PURCHASED PROF SER11027/PRESIDIO NETWORKED
SOLUTIONS GROUP, LLC127.50 C 93421 04/20/20176023317000
64411-000-252-330-23-0000 1700991
OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES,INC.
4,725.00 C 93450 04/20/20174098811-000-252-330-23-0000 1702868
OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES, 2,490.00 C 93450 04/20/20174098911-000-252-330-23-0000 1702869
Page 13Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSINC.
OTHER PURCHASED PROF SER10698/TURN-KEY TECHNOLOGIES,INC.
2,450.00 C 93450 04/20/20174099011-000-252-330-23-0000 1702870
12,628.63Total For Account11-000-252-330-23-0000
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
42.69 C 93241 04/19/20171707378911-000-252-440-23-0000 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 76.54 C 93451 04/20/201737107211-000-252-440-23-0000 1700956
119.23Total For Account11-000-252-440-23-0000
TELEPHONE BASIC SERVICES5677/SPRINT 203.20 C 93438 04/20/20173577388503/16
11-000-252-530-23-6441 1700101
TELEPHONE BASIC SERVICES6197/VERIZON 105.84 C 93454 04/20/2017973442-4664MAR17
11-000-252-530-23-6441 1700071
TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 2,765.49 C 93455 04/20/2017978260091311-000-252-530-23-6441 1700070TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 228.06 C 93455 04/20/20179782257517
3/16/1711-000-252-530-23-6441 1700070
TELEPHONE BASIC SERVICES10823/SPECTROTEL HOLDINGCOMPANY LLC
4,717.99 C 93474 04/20/2017802977011-000-252-530-23-6441 1700103
8,020.58Total For Account11-000-252-530-23-6441
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,INC.
6,460.00 C 93240 04/19/20172097698811-000-252-530-23-6442 1700072
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,INC.
1,540.72 C 93240 04/19/20172096904111-000-252-530-23-6442 1700074
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,INC.
9,600.00 C 93240 04/19/201720969041A11-000-252-530-23-6442 1702212
17,600.72Total For Account11-000-252-530-23-6442
MAINT - GENERAL CONTRACT7006/APS CORPORATION 119.38 C 93226 04/19/201732319011-000-261-420-18-5678 1701387MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726312511-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726059911-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 18.00 C 93227 04/19/201726566911-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726314811-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726062311-000-261-420-18-5678 1702957
Page 14Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMAINT - GENERAL CONTRACT6456/AMERICAN WEAR 24.25 C 93227 04/19/201726569211-000-261-420-18-5678 1702957MAINT - GENERAL CONTRACT2017/CITY FIRE EQUIPMENT
COMPANY252.00 C 93245 04/19/201712325111-000-261-420-18-5678 1700255
MAINT - GENERAL CONTRACT2017/CITY FIRE EQUIPMENTCOMPANY
243.00 C 93245 04/19/201712350411-000-261-420-18-5678 1700255
MAINT - GENERAL CONTRACT10924/GARDEN STATEENVIRONMENTAL, INC.
13,365.15 C 93256 04/19/20171328911-000-261-420-18-5678 1701681
MAINT - GENERAL CONTRACT10324/WASAK INC. 1,180.00 C 93308 04/19/20173-463-1711-000-261-420-18-5678 1701131
15,286.28Total For Account11-000-261-420-18-5678
MAINT - CG CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC
462.45 C 93459 04/20/20171073411-000-261-420-18-7201 1703338
MAINT - CG CONTR. SERV.11180/KBD CONSTRUCTION LLC 6,258.00 C 93495 04/20/2017KBD04212017
11-000-261-420-18-7201 1703379
6,720.45Total For Account11-000-261-420-18-7201
MAINT - FB CONTR. SERV.9770/BENCO, INC. 925.00 C 93463 04/20/20172764411-000-261-420-18-7202 1703070
MAINT - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC
223.00 C 93219 04/19/201780231911-000-261-420-18-7205 1703172
MAINT - RMS CONTR. SERV.7006/APS CORPORATION 549.12 C 93226 04/19/201732315611-000-261-420-18-7205 1703171MAINT - RMS CONTR. SERV.4282/MORRIS COUNTY ELEVATOR 232.00 C 93286 04/19/2017540411-000-261-420-18-7205 1700609
1,004.12Total For Account11-000-261-420-18-7205
MAINT - RHS CONTR. SERV.7006/APS CORPORATION 182.50 C 93226 04/19/201732315211-000-261-420-18-7206 1701386MAINT - RHS CONTR. SERV.9504/BOGUSH, INC. 150.00 C 93236 04/19/201726403711-000-261-420-18-7206 1700229MAINT - RHS CONTR. SERV.5856/TBS CONTROLS, LLC. 423.92 C 93302 04/19/20171217311-000-261-420-18-7206 1700421
756.42Total For Account11-000-261-420-18-7206
CANNON/PRINTER LEASES10064/HP FINANCIAL SERVICESCOMPANY
109.10 C 93266 04/19/201730291627911-000-261-420-23-0018 1701341
CANNON/PRINTER LEASES10058/UNITED BUSINESS SYSTEMS 9.19 C 93451 04/20/201737107211-000-261-420-23-0018 1700956
118.29Total For Account11-000-261-420-23-0018
Page 15Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSBASEBALL & SOFTBALL SKINSURFA
8794/KYLE SMITH 175.00 C 93338 04/19/201711-000-261-580-18-0000 1703032
MILEAGE8794/KYLE SMITH 23.25 C 93338 04/19/201711-000-261-580-18-0000 1703032
198.25Total For Account11-000-261-580-18-0000
MAINT - GENERAL SUPPLIES5993/TOWNSHIP OF RANDOLPH 1,768.87 C 93507 04/20/2017471711-000-261-610-18-1234 1701037MAINT - GENERAL SUPPLIES6236/W B MASON CO INC 172.80 C 93508 04/20/2017I4313644811-000-261-610-18-1234 1703293
1,941.67Total For Account11-000-261-610-18-1234
MAINT - CG SUPPLIES3258/HOME DEPOT 22.96 C 93265 04/19/2017902352211-000-261-610-18-6501 1703091MAINT - CG SUPPLIES3258/HOME DEPOT 35.46 C 93265 04/19/2017401439411-000-261-610-18-6501 1700454MAINT - CG SUPPLIES3258/HOME DEPOT 145.91 C 93265 04/19/2017101213611-000-261-610-18-6501 1700454MAINT - CG SUPPLIES3577/KAHANT ELECTRICAL SUPPLY
CO.43.44 C 93275 04/19/20171017154-0011-000-261-610-18-6501 1700440
MAINT - CG SUPPLIES4786/PJ'S SUPPLY, INC. 115.96 C 93294 04/19/201703/01/1711-000-261-610-18-6501 1702381MAINT - CG SUPPLIES4786/PJ'S SUPPLY, INC. 241.78 C 93294 04/19/201703/07/1711-000-261-610-18-6501 1702381
605.51Total For Account11-000-261-610-18-6501
MAINT - FB SUPPLIES4786/PJ'S SUPPLY, INC. 44.97 C 93294 04/19/201703/01/1711-000-261-610-18-6502 1702381
MAINT - IR SUPPLIES3258/HOME DEPOT 17.88 C 93265 04/19/2017457621611-000-261-610-18-6503 1703193MAINT - IR SUPPLIES3258/HOME DEPOT 59.94 C 93265 04/19/2017656033011-000-261-610-18-6503 1703193MAINT - IR SUPPLIES4786/PJ'S SUPPLY, INC. 17.94 C 93294 04/19/201703/07/1711-000-261-610-18-6503 1702381
95.76Total For Account11-000-261-610-18-6503
MAINT - SH SUPPLIES10963/DUFF CO. 735.03 C 93250 04/19/201703614011-000-261-610-18-6504 1700490MAINT - SH SUPPLIES4786/PJ'S SUPPLY, INC. 241.00 C 93294 04/19/201703/07/1711-000-261-610-18-6504 1702381MAINT - SH SUPPLIES7299/SCALES INDUSTRIAL
TECHNOLOGIES INC OF NJ375.60 C 93299 04/19/2017310708111-000-261-610-18-6504 1702657
1,351.63Total For Account11-000-261-610-18-6504
Page 16Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMAINT - RMS SUPPLIES3258/HOME DEPOT 13.92 C 93265 04/19/2017201111311-000-261-610-18-6505 1700454
MAINT - RHS SUPPLIES1690/BROAD INDUSTRIAL PIPE ANDSUPPLY
1,479.94 C 93237 04/19/20171137184-0111-000-261-610-18-6506 1700263
MAINT - RHS SUPPLIES10963/DUFF CO. 474.72 C 93250 04/19/201704126511-000-261-610-18-6506 1700490MAINT - RHS SUPPLIES3577/KAHANT ELECTRICAL SUPPLY
CO.200.45 C 93275 04/19/20171016662-0011-000-261-610-18-6506 1700440
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 74.04 C 93307 04/19/2017937951932611-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 117.83 C 93307 04/19/2017937130572411-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 316.32 C 93307 04/19/2017935022424311-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 80.29 C 93307 04/19/2017937462567211-000-261-610-18-6506 1703093MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 13.84 C 93307 04/19/2017939065769111-000-261-610-18-6506 1700447
2,757.43Total For Account11-000-261-610-18-6506
CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201725807611-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201726061511-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 62.58 C 93227 04/19/201726314011-000-262-420-18-7201 1700294CUST - CG CONTR. SERV.6456/AMERICAN WEAR 50.58 C 93227 04/19/201726568411-000-262-420-18-7201 1700294
214.32Total For Account11-000-262-420-18-7201
CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726567611-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726060611-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726313211-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.6456/AMERICAN WEAR 52.08 C 93227 04/19/201726821911-000-262-420-18-7202 1700295CUST - FB CONTR. SERV.7561/MINUTEMAN SERVICE CO. 384.00 C 93282 04/19/2017219611-000-262-420-18-7202 1702854CUST - FB CONTR. SERV.4762/ORANGE CARPET & WOOD
GALLERY3,678.00 C 93291 04/19/2017483711-000-262-420-18-7202 1702801
4,270.32Total For Account11-000-262-420-18-7202
CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726062911-000-262-420-18-7203 1700296CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726315411-000-262-420-18-7203 1700296CUST - IR CONTR. SERV.6456/AMERICAN WEAR 65.95 C 93227 04/19/201726569811-000-262-420-18-7203 1700296
197.85Total For Account11-000-262-420-18-7203
Page 17Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSCUST - SH CONTR. SERV.6456/AMERICAN WEAR 93.44 C 93227 04/19/201725810811-000-262-420-18-7204 1700292CUST - SH CONTR. SERV.6456/AMERICAN WEAR 63.44 C 93227 04/19/201726064711-000-262-420-18-7204 1700292CUST - SH CONTR. SERV.6456/AMERICAN WEAR 63.44 C 93227 04/19/201726317111-000-262-420-18-7204 1700292
220.32Total For Account11-000-262-420-18-7204
CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201725810611-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201726064511-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 95.80 C 93227 04/19/201726571411-000-262-420-18-7205 1700293CUST - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,
INC402.45 C 93459 04/20/20171074011-000-262-420-18-7205 1703340
CUST - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC
729.90 C 93459 04/20/201780219011-000-262-420-18-7205 1703340
1,419.75Total For Account11-000-262-420-18-7205
CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726313911-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726568311-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726061411-000-262-420-18-7206 1700291CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 143.11 C 93227 04/19/201726822611-000-262-420-18-7206 1700291
572.44Total For Account11-000-262-420-18-7206
GARBAGE & RUBBISH COLLEC10384/INTERSTATE WASTE SERVICESOF NJ, INC.
5,899.79 C 93271 04/19/2017000525504411-000-262-420-18-7209 1700610
WATER - TRANSPORTATION5993/TOWNSHIP OF RANDOLPH 15.11 C 93449 04/20/20177/20/16-1/1917WATER
11-000-262-490-18-5518 1700742
WATER - TRANSPORTATION5993/TOWNSHIP OF RANDOLPH 433.64 C 93449 04/20/20177/20-1/19/17WASHBAY
11-000-262-490-18-5518 1700742
448.75Total For Account11-000-262-490-18-5518
CUST - CG SUPPLIES3258/HOME DEPOT 21.79 C 93265 04/19/2017501586111-000-262-610-18-6501 1700453CUST - CG SUPPLIES10372/NORTHEAST JANITORIAL
SUPPLY INC.127.09 C 93290 04/19/201715812511-000-262-610-18-6501 1700471
CUST - CG SUPPLIES10372/NORTHEAST JANITORIALSUPPLY INC.
37.68 C 93290 04/19/201715802211-000-262-610-18-6501 1700471
CUST - CG SUPPLIES3053/W W GRAINGER, INC. 22.86 C 93307 04/19/2017937266394911-000-262-610-18-6501 1700448
209.42Total For Account11-000-262-610-18-6501
Page 18Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSCUST - FB SUPPLIES3258/HOME DEPOT 57.68 C 93265 04/19/2017156068311-000-262-610-18-6502 1700453CUST - FB SUPPLIES3258/HOME DEPOT 137.28 C 93265 04/19/2017601563411-000-262-610-18-6502 1700453CUST - FB SUPPLIES5521/SHEAFFER SUPPLY, INC. 32.80 C 93300 04/19/20171022680-000
1-0111-000-262-610-18-6502 1700411
CUST - FB SUPPLIES5532/SHERWIN WILLIAMS CO. 132.92 C 93301 04/19/20174471-611-000-262-610-18-6502 1700415
360.68Total For Account11-000-262-610-18-6502
CUST - IR SUPPLIES1261/AMERICAN PAPER TOWEL CO. 924.61 C 93225 04/19/2017J113392911-000-262-610-18-6503 1703170
CUST - SH SUPPLIES1261/AMERICAN PAPER TOWEL CO. 700.16 C 93225 04/19/2017J113486911-000-262-610-18-6504 1700466
CUST - RHS SUPPLIES1261/AMERICAN PAPER TOWEL CO. 2,155.10 C 93225 04/19/2017J113473111-000-262-610-18-6506 1703094CUST - RHS SUPPLIES3258/HOME DEPOT 63.66 C 93265 04/19/201786017811-000-262-610-18-6506 1700453CUST - RHS SUPPLIES3258/HOME DEPOT 115.99 C 93265 04/19/2017969430311-000-262-610-18-6506 1700453CUST - RHS SUPPLIES5521/SHEAFFER SUPPLY, INC. 207.00 C 93300 04/19/20171021271-000
2-0111-000-262-610-18-6506 1700411
CUST - RHS SUPPLIES5521/SHEAFFER SUPPLY, INC. 176.61 C 93300 04/19/20171021750-0001-01
11-000-262-610-18-6506 1700411
CUST - RHS SUPPLIES5532/SHERWIN WILLIAMS CO. 332.30 C 93301 04/19/20174472-411-000-262-610-18-6506 1703311CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 176.78 C 93307 04/19/2017938533776211-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 9.63 C 93307 04/19/2017937403776111-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 34.80 C 93307 04/19/2017937266395611-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 9.86 C 93307 04/19/2017937266393111-000-262-610-18-6506 1700448CUST - RHS SUPPLIES3053/W W GRAINGER, INC. 23.12 C 93307 04/19/2017938125778211-000-262-610-18-6506 1700448
3,304.85Total For Account11-000-262-610-18-6506
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 2,385.77 C 93449 04/20/201703/23/201711-000-262-621-18-5517 1700737
HEAT - CG - GAS4573/NJ NATURAL GAS CO. 7,924.59 C 93289 04/19/201710-1149-2205-16 3/17
11-000-262-621-18-6301 1700431
HEAT - FERNBROOK- GAS4573/NJ NATURAL GAS CO. 7,166.48 C 93289 04/19/201708-1136-2780-14 3/17
11-000-262-621-18-6302 1700431
HEAT - FERNBROOK- GAS4573/NJ NATURAL GAS CO. 6,387.68 C 93498 04/20/201708-1136-2780-14
11-000-262-621-18-6302 1700431
13,554.16Total For Account11-000-262-621-18-6302
Page 19Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSHEAT - IRONIA-GAS4573/NJ NATURAL GAS CO. 6,595.39 C 93289 04/19/201710-1148-100
0-1Y 3/1711-000-262-621-18-6303 1700431
HEAT - SHONGUM-GAS4787/P.S.E.& G. CO. 6,025.18 C 93292 04/19/20176709096904FEB 17
11-000-262-621-18-6304 1700469
HEAT - SHONGUM-GAS4787/P.S.E.& G. CO. 4,976.24 C 93499 04/20/2017670909690411-000-262-621-18-6304 1700469
11,001.42Total For Account11-000-262-621-18-6304
HEAT - RMS-GAS4573/NJ NATURAL GAS CO. 11,312.36 C 93289 04/19/201710-1149-2195-15 3/17
11-000-262-621-18-6305 1700431
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 117.65 C 93289 04/19/201722-0015-0089-02 3/17
11-000-262-621-18-6306 1700431
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 17,702.69 C 93289 04/19/201710-1149-2190-13 3/17
11-000-262-621-18-6306 1700431
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 15.00 C 93289 04/19/201722-0017-3972-35 3/17
11-000-262-621-18-6306 1700431
17,835.34Total For Account11-000-262-621-18-6306
ELECTRICITY - CG3502/JERSEY CENTRAL POWER &LIGHT C
7,601.90 C 93494 04/20/201795006563000
11-000-262-622-18-6421 1700456
ELECTRICITY-FERNBROOK3502/JERSEY CENTRAL POWER &LIGHT C
5,468.28 C 93494 04/20/201795006563000
11-000-262-622-18-6422 1700456
ELECTRICITY-IRONIA3502/JERSEY CENTRAL POWER &LIGHT C
4,983.00 C 93494 04/20/201795006563000
11-000-262-622-18-6423 1700456
ELECTRICITY-IRONIA10286/SUNLIGHT GENERAL MORRISSOLAR, LLC
530.71 C 93506 04/20/2017RAN-03-2017
11-000-262-622-18-6423 1700407
5,513.71Total For Account11-000-262-622-18-6423
ELECTRICITY-SHONGUM3502/JERSEY CENTRAL POWER &LIGHT C
5,024.39 C 93494 04/20/201795006563000
11-000-262-622-18-6424 1700456
Page 20Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSELECTRICITY - RMS3502/JERSEY CENTRAL POWER &
LIGHT C10,672.23 C 93494 04/20/20179500656300
011-000-262-622-18-6425 1700456
ELECTRICITY - RMS10286/SUNLIGHT GENERAL MORRISSOLAR, LLC
461.03 C 93506 04/20/2017RAN-03-2017
11-000-262-622-18-6425 1700407
11,133.26Total For Account11-000-262-622-18-6425
ELECTRICITY - H.S.3502/JERSEY CENTRAL POWER &LIGHT C
18,041.58 C 93494 04/20/201795006563000
11-000-262-622-18-6426 1700456
ELECTRICITY - H.S.10286/SUNLIGHT GENERAL MORRISSOLAR, LLC
2,914.29 C 93506 04/20/2017RAN-03-2017
11-000-262-622-18-6426 1700407
20,955.87Total For Account11-000-262-622-18-6426
HEAT-HIGH SCHOOL-OIL5228/REGION OIL 314.87 C 93298 04/19/20171459111-000-262-624-18-6316 1700417
ELECTRICITY-TRANSPORTAT3502/JERSEY CENTRAL POWER &LIGHT C
1,308.96 C 93398 04/20/2017100110003157 FEB17
11-000-262-626-28-0000 1700197
GROUNDS - CONTR. SERV.11163/ALL GREEN IRRIGATION LLC 760.00 C 93223 04/19/2017AG1694011-000-263-420-18-7208 1703125GROUNDS - CONTR. SERV.2327/DAVE'S SOUND REPAIR 150.00 C 93249 04/19/20176288011-000-263-420-18-7208 1703202GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 30.00 C 93277 04/19/201731476111-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731478111-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 30.00 C 93277 04/19/201731575311-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 45.00 C 93277 04/19/201731575911-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731569811-000-263-420-18-7208 1700437GROUNDS - CONTR. SERV.10485/KINGTOWN TRUCKSTOP LLC 25.00 C 93277 04/19/201731572811-000-263-420-18-7208 1700437Credit 7567272488217/MOBILE MINI -6.45 C 93283 04/19/2017900195002711-000-263-420-18-7208 1701366Inv 90019500278217/MOBILE MINI 132.82 C 93283 04/19/2017900195002711-000-263-420-18-7208 1701366
1,216.37Total For Account11-000-263-420-18-7208
GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 830.72 C 93305 04/19/201724B11-000-263-420-18-7210 1700401GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 1,246.08 C 93305 04/19/201723B11-000-263-420-18-7210 1700401GROUNDS-SNOW SVCS5993/TOWNSHIP OF RANDOLPH 2,284.48 C 93305 04/19/2017STORM 22B11-000-263-420-18-7210 1703205GROUNDS-SNOW SVCS6051/TREE KING, INC. 2,950.00 C 93306 04/19/20172062811-000-263-420-18-7210 1701680
7,311.28Total For Account11-000-263-420-18-7210
Page 21Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSGROUNDS - SUPPLIES3258/HOME DEPOT 19.54 C 93265 04/19/2017802124311-000-263-610-18-7408 1702958GROUNDS - SUPPLIES3258/HOME DEPOT 534.01 C 93265 04/19/2017102166111-000-263-610-18-7408 1702958GROUNDS - SUPPLIES3258/HOME DEPOT 129.51 C 93265 04/19/2017297285111-000-263-610-18-7408 1702958GROUNDS - SUPPLIES7196/NAPA AUTO PARTS 26.98 C 93288 04/19/201769313311-000-263-610-18-7408 1700432GROUNDS - SUPPLIES5009/POWER PLACE 200.00 C 93295 04/19/201765705211-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 35.00 C 93295 04/19/201765705411-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 77.87 C 93295 04/19/201765545611-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 16.84 C 93295 04/19/201765190111-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5009/POWER PLACE 862.00 C 93295 04/19/201765190511-000-263-610-18-7408 1700426GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 29.79 C 93300 04/19/20171021173-000
1-0111-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 66.07 C 93300 04/19/20171021261-0001-01
11-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 43.83 C 93300 04/19/20171020981-0001-01
11-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 9.90 C 93300 04/19/20171021083-0001-01
11-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 24.48 C 93300 04/19/20171021638-0001-01
11-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 260.67 C 93300 04/19/20171021271-0001-01
11-000-263-610-18-7408 1700410
GROUNDS - SUPPLIES5532/SHERWIN WILLIAMS CO. 1,097.20 C 93301 04/19/20178794-511-000-263-610-18-7408 1700413GROUNDS - SUPPLIES5944/TILCON NEW YORK, INC. 1,188.05 C 93304 04/19/2017200858211-000-263-610-18-7408 1700423GROUNDS - FUEL5993/TOWNSHIP OF RANDOLPH 1,768.60 C 93507 04/20/2017471711-000-263-610-18-7408 1701037
6,390.34Total For Account11-000-263-610-18-7408
PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726060011-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726312611-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726567011-000-266-420-29-2598 1700951PURCH SERV REPAIR/MAINT6456/AMERICAN WEAR 38.00 C 93227 04/19/201726821311-000-266-420-29-2598 1700951
152.00Total For Account11-000-266-420-29-2598
Page 22Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMISC SUPPL/SECURITY/RHS10417/FIREFIGHTER ONE LLC 479.94 C 93253 04/19/2017SI-0050060711-000-266-610-29-2599 1701276MISC SUPPL/SECURITY/RHS3258/HOME DEPOT 98.78 C 93265 04/19/2017502289711-000-266-610-29-2599 1700636MISC SUPPL/SECURITY/RHS10743/CHAUMONT MOTORS, LLC 178.42 C 93386 04/20/201742871011-000-266-610-29-2599 1703216MISC SUPPL/SECURITY/RHS10447/MAJOR AUTOMOTIVE
INSTALLATIONS963.43 C 93436 04/20/20171315811-000-266-610-29-2599 1702877
1,720.57Total For Account11-000-266-610-29-2599
OTHER PURCH. PROF. & TEC1713/BSN SPORTS INC 225.00 C 93238 04/19/20179868456511-000-270-390-16-0000 1702296
COPIER/PRINTER LEASES10064/HP FINANCIAL SERVICESCOMPANY
238.00 C 93266 04/19/201730291627911-000-270-390-23-0028 1701341
COPIER/PRINTER LEASES10058/UNITED BUSINESS SYSTEMS 39.01 C 93451 04/20/201737107211-000-270-390-23-0028 1700956
277.01Total For Account11-000-270-390-23-0028
PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017GEBELOFF,G
11-000-270-390-28-5701 1702936
PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017COULTER,C
11-000-270-390-28-5701 1702936
PURCH PROF SVC TRANSP10596/FASTER URGENT CARE, LLC 75.00 C 93393 04/20/2017SEIPP, R11-000-270-390-28-5701 1702936PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLE
COMMISSION1,325.00 C 93413 04/20/201720170620711-000-270-390-28-5701 1701005
PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLECOMMISSION
25.00 C 93413 04/20/201720170940711-000-270-390-28-5701 1701005
PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,505.00 C 93449 04/20/2017JAN-JUNHVAC
11-000-270-390-28-5701 1701733
PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,500.00 C 93449 04/20/2017JAN-JUNJANITORIAL
11-000-270-390-28-5701 1701669
PURCH PROF SVC TRANSP4553/NJ DIV.OF MOTOR VEHICLECOMMISSION
50.00 C 93471 04/20/20171BAKFC5A9CF284637
11-000-270-390-28-5701 1701005
4,630.00Total For Account11-000-270-390-28-5701
CONTR SERV(OTH. THAN BET5806/SUSSEX COUNTY REGIONALCOOPERA
9,114.21 C 93442 04/20/2017T12-00118211-000-270-512-28-5200 1701514
Page 23Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSTRANSP JOINTURES9422/DUNNE; PATRICIA 900.00 C 93391 04/20/2017FEB 201611-000-270-513-28-5202 1701538TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OF
MORR5,186.16 C 93392 04/20/201720170248911-000-270-513-28-5202 1701182
TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OFMORR
63,449.51 C 93392 04/20/201720170262511-000-270-513-28-5202 1701085
TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OFMORR
3,024.00 C 93392 04/20/2017201702577MM MAR
11-000-270-513-28-5202 1701181
TRANSP JOINTURES6775/Mendham Township Board of Ed 4,361.82 C 93403 04/20/2017APRIL 201711-000-270-513-28-5202 1701183TRANSP JOINTURES5806/SUSSEX COUNTY REGIONAL
COOPERA34,925.84 C 93442 04/20/2017S13-00112111-000-270-513-28-5202 1701086
TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OFMORR
11,471.30 C 93465 04/20/201720170219011-000-270-513-28-5202 1701179
TRANSP JOINTURES2609/EDUCATIONAL SVCS.COMM. OFMORR
11,471.30 C 93465 04/20/201720170253211-000-270-513-28-5202 1701179
134,789.93Total For Account11-000-270-513-28-5202
C/M GXJ79768130/CDW GOVERNMENT, INC. -68.78 C 93244 04/19/2017HGH542611-000-270-610-23-0028 1702894Inv HGH54268130/CDW GOVERNMENT, INC. 68.78 C 93244 04/19/2017HGH542611-000-270-610-23-0028 1702894
0.00Total For Account11-000-270-610-23-0028
SUPPLIES AND MATERIALS10664/JOHNNY ON THE SPOT, LLC 62.51 C 93399 04/20/2017000028156211-000-270-610-28-0000 1700199SUPPLIES AND MATERIALS10664/JOHNNY ON THE SPOT, LLC 46.35 C 93399 04/20/2017000027178711-000-270-610-28-0000 1700199
108.86Total For Account11-000-270-610-28-0000
09735/AMERIGAS PROPANE 582.92 C 93384 04/20/2017306274141911-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 572.75 C 93384 04/20/2017306284503211-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 349.61 C 93384 04/20/2017306296941711-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 465.96 C 93384 04/20/2017306303756611-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 384.86 C 93384 04/20/2017306308202211-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 601.30 C 93384 04/20/2017306312434111-000-270-610-28-5502 170299409735/AMERIGAS PROPANE 613.15 C 93384 04/20/2017306266587111-000-270-610-28-5502 1702994FUEL/OIL/LUBRICANTS8611/CHEMSEARCH 1,271.60 C 93387 04/20/2017264332611-000-270-610-28-5502 1702334FUEL/OIL/LUBRICANTS5993/TOWNSHIP OF RANDOLPH 23,870.59 C 93507 04/20/2017471711-000-270-610-28-5502 1701037
28,712.74Total For Account11-000-270-610-28-5502
Page 24Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSmoved from PO17011011345/APPROVED AUTO ELECTRIC
EXCHANGE399.90 C 93385 04/20/2017013129811-000-270-610-28-5504 1702339
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
181.88 C 93390 04/20/20171IN09306111-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
20.84 C 93390 04/20/20171IN09311711-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
133.90 C 93390 04/20/20171IN09326511-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
94.44 C 93390 04/20/20171IN09333911-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
419.14 C 93390 04/20/20171IN09361311-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
165.20 C 93390 04/20/20171IN09370611-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
75.80 C 93390 04/20/20171IN09373811-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
723.44 C 93390 04/20/20171IN09384411-000-270-610-28-5504 1701608
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.
20.52 C 93390 04/20/20171IN09391211-000-270-610-28-5504 1701608
REPAIR PARTS2853/FOSTER & COMPANY, INC. 106.17 C 93394 04/20/2017879223A11-000-270-610-28-5504 1701415REPAIR PARTS2895/G & G DIESEL 73.86 C 93395 04/20/2017S10974911-000-270-610-28-5504 1700195REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 175.28 C 93397 04/20/201796739F11-000-270-610-28-5504 1700213cm#88977f3265/HOOVER TRUCK CENTERS, INC. -178.75 C 93397 04/20/201796372F11-000-270-610-28-5504 1700213inv#96372f3265/HOOVER TRUCK CENTERS, INC. 811.23 C 93397 04/20/201796372F11-000-270-610-28-5504 1700213cm#914343265/HOOVER TRUCK CENTERS, INC. -23.60 C 93397 04/20/201796128F11-000-270-610-28-5504 1700213inv#96128F3265/HOOVER TRUCK CENTERS, INC. 27.64 C 93397 04/20/201796128F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 30.91 C 93397 04/20/201797090F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 96.53 C 93397 04/20/201797141F11-000-270-610-28-5504 1700213REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 226.06 C 93397 04/20/201797190F11-000-270-610-28-5504 1700213REPAIR PARTS7196/NAPA AUTO PARTS 64.59 C 93408 04/20/201769370411-000-270-610-28-5504 1700203REPAIR PARTS7196/NAPA AUTO PARTS 122.82 C 93408 04/20/201769249411-000-270-610-28-5504 1700203REPAIR PARTS7196/NAPA AUTO PARTS 38.70 C 93408 04/20/201769314311-000-270-610-28-5504 1700203REPAIR PARTS4598/NEW YORK BUS SALES 40.72 C 93411 04/20/2017102277311-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 155.88 C 93411 04/20/2017102288011-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 83.93 C 93411 04/20/2017102294111-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 130.27 C 93411 04/20/2017102296811-000-270-610-28-5504 1700202REPAIR PARTS4598/NEW YORK BUS SALES 424.56 C 93411 04/20/2017102332011-000-270-610-28-5504 1700202REPAIR PARTS10065/ONE SOURCE OF NEW JERSEY 220.53 C 93415 04/20/20175247611-000-270-610-28-5504 1700803
Page 25Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSLLC
REPAIR PARTS9474/MORRIS AUTO / DBAPERFORMANCE FORD
100.49 C 93418 04/20/201772161FOW11-000-270-610-28-5504 1701102
REPAIR PARTS5445/SCHOOL BUS PARTS 110.25 C 93428 04/20/2017813011-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 369.32 C 93428 04/20/2017815311-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 361.07 C 93428 04/20/2017804211-000-270-610-28-5504 1700214REPAIR PARTS5445/SCHOOL BUS PARTS 301.00 C 93428 04/20/2017844611-000-270-610-28-5504 1700214REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 151.41 C 93448 04/20/201708845711-000-270-610-28-5504 1701939REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 218.75 C 93448 04/20/201708845611-000-270-610-28-5504 1701939REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 201.60 C 93448 04/20/201708878311-000-270-610-28-5504 1701939
6,676.28Total For Account11-000-270-610-28-5504
LICENSE FEE7212/WEILAND; SYLVIA 22.00 C 93346 04/19/201711-000-270-800-28-5505 1703101FINGERPRINT FEE7212/WEILAND; SYLVIA 33.55 C 93346 04/19/201711-000-270-800-28-5505 1703101GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726062611-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726315111-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726569511-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201726823811-000-270-800-28-5505 1700170GARAGE EXPENSES6456/AMERICAN WEAR 16.80 C 93383 04/20/201727078311-000-270-800-28-5505 1700170GARAGE EXPENSES2193/COUNTY WELDING SUPPLY CO 8.00 C 93388 04/20/201720650011-000-270-800-28-5505 1700175GARAGE EXPENSES6429/ZEP MANUFACTURING
COMPANY159.99 C 93458 04/20/2017900271787111-000-270-800-28-5505 1700721
307.54Total For Account11-000-270-800-28-5505
WORKERS COMP INSURANCE4989/POOLED INSURANCE PROGRAMOF NJ
20,061.00 C 93420 04/20/2017WRKRSCOMP SY16
11-000-291-260-40-8209 1703179
MEDICAL INSURANCE10789/AETNA LIFE INSURANCECOMPANY
792,368.71 C 93221 04/19/2017H476637211-000-291-270-40-8203 1700732
MEDICAL INSURANCE10736/BENECARD SERVICES, LLC 212,074.40 C 93233 04/19/20172208(1000-8000) 4/17
11-000-291-270-40-8203 1700731
MEDICAL INSURANCE10922/PAYFLEX SYSTEMS USA, INC. 150.00 C 93417 04/20/2017142558-972174
11-000-291-270-40-8203 1702141
1,004,593.11Total For Account11-000-291-270-40-8203
Page 26Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSDENTAL INSURANCE2816/FLAGSHIP HEALTH SYSTEMS,
INC.1,074.78 C 93254 04/19/201711315111-000-291-270-40-8204 1700729
DENTAL INSURANCE2370/DELTA DENTAL OF NJ 38,642.76 C 93484 04/20/2017PM00000000218250
11-000-291-270-40-8204 1700730
39,717.54Total For Account11-000-291-270-40-8204
Blended Learning11029/BRIAN HOESLY 381.65 C 93316 04/19/201711-000-291-280-09-8210 1703159Better Teaching11029/BRIAN HOESLY 381.65 C 93316 04/19/201711-000-291-280-09-8210 1703159EDUC.ORGANIZATIONS&LEADRSHIP
10126/JESSICA MACLEOD 1,744.05 C 93323 04/19/201711-000-291-280-09-8210 1703058
LITERACY & DIVERSITY10761/JACQUELYN O'MALLEY 1,530.00 C 93327 04/19/201711-000-291-280-09-8210 1703156Igneous&Meta. Geology11159/RALPH SCIMECA 2,325.40 C 93336 04/19/201711-000-291-280-09-8210 1703051ORGANIZATION & GOVERNANCE8414/CHRISTINE SHAY 1,744.05 C 93337 04/19/201711-000-291-280-09-8210 1703206
8,106.80Total For Account11-000-291-280-09-8210
EMPLOYEE ASSISTANCE PROG1436/ATLANTIC HEALTH SYSTEM -CONCERN
2,790.00 C 93461 04/20/2017371411-000-291-290-09-8206 1700958
PPS-HOME INSTRUCTION7290/PROFESSIONALEDUC.SERVICE,INC.
1,200.00 C 93296 04/19/2017PS-133311-150-100-320-49-0000 1702879
PPS-HOME INSTRUCTION10495/AMERICAN TUTOR, INC. 696.00 C 93357 04/19/2017524411-150-100-320-49-0000 1700090PPS-HOME INSTRUCTION10495/AMERICAN TUTOR, INC. 464.00 C 93357 04/19/2017535811-150-100-320-49-0000 1703130PPS-HOME INSTRUCTION9814/EDUCERE, LLC. 2,107.80 C 93367 04/19/2017RNDOLPH1
70111-150-100-320-49-0000 1703192
PPS-HOME INSTRUCTION10459/SILVER HILL HOSPITAL, INC. 5,400.00 C 93434 04/20/20179877511-150-100-320-49-0000 1703029PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORY
SCHOOL LLC200.00 C 93473 04/20/20171651011-150-100-320-49-0000 1702030
PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORYSCHOOL LLC
200.00 C 93473 04/20/20171664811-150-100-320-49-0000 1702030
PPS-HOME INSTRUCTION10219/SILVERGATE PREPARATORYSCHOOL LLC
250.00 C 93473 04/20/20171679911-150-100-320-49-0000 1702030
10,517.80Total For Account11-150-100-320-49-0000
Page 27Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSHanover Research10756/THE HANOVER RESEARCH
COUNCIL, LLC36,005.00 C 93261 04/19/2017INV00369811-190-100-320-08-2460 1703312
HS STEM PUR TECH SERVICE11104/KNOWLEDGE MATTERS, INC. 2,600.00 C 93278 04/19/20171643911-190-100-320-23-0041 1702831
PURCHASED PROFESSIONAL-E4358/MUSIC DEN 86.00 C 93406 04/20/2017280689311-190-100-340-01-0000 1700346PURCHASED PROFESSIONAL-E4358/MUSIC DEN 25.00 C 93406 04/20/2017280981111-190-100-340-01-0000 1700346
111.00Total For Account11-190-100-340-01-0000
PURCHASED TECHNICAL SERV4358/MUSIC DEN 86.00 C 93406 04/20/2017280941111-190-100-340-02-0000 1700018
PURCHASED TECH. SVC.4358/MUSIC DEN 20.00 C 93406 04/20/2017280711911-190-100-340-04-0000 1700078PURCHASED TECH. SVC.4358/MUSIC DEN 34.00 C 93406 04/20/2017280856511-190-100-340-04-0000 1700078
54.00Total For Account11-190-100-340-04-0000
PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 13.09 C 93281 04/19/20179769811-190-100-340-05-0000 1700562PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 1.69 C 93281 04/19/20179827511-190-100-340-05-0000 1700562PURCH. TECH. SVC.4367/MUSIC SHOP LLC 20.00 C 93407 04/20/201713369011-190-100-340-05-0000 1700568PURCH. TECH. SVC.4367/MUSIC SHOP LLC 99.10 C 93407 04/20/201713369111-190-100-340-05-0000 1700568PURCH. TECH. SVC.4367/MUSIC SHOP LLC 123.25 C 93407 04/20/20178023911-190-100-340-05-0000 1700568
257.13Total For Account11-190-100-340-05-0000
MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 120.00 C 93407 04/20/201714243811-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 100.00 C 93407 04/20/201714243711-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 168.99 C 93407 04/20/201714243611-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 324.25 C 93407 04/20/201714149911-190-100-340-44-0440 1701474MUSIC PURCH TECH SERV4367/MUSIC SHOP LLC 230.00 C 93407 04/20/201714149611-190-100-340-44-0440 1701474
943.24Total For Account11-190-100-340-44-0440
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
992.52 C 93241 04/19/20171707378911-190-100-440-23-0001 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 922.75 C 93451 04/20/201737107211-190-100-440-23-0001 1700956
1,915.27Total For Account11-190-100-440-23-0001
Page 28Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSRENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,
INC.1,428.38 C 93241 04/19/20171707378911-190-100-440-23-0002 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 1,063.80 C 93451 04/20/201737107211-190-100-440-23-0002 1700956
2,492.18Total For Account11-190-100-440-23-0002
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
1,031.72 C 93241 04/19/20171707378911-190-100-440-23-0003 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 850.22 C 93451 04/20/201737107211-190-100-440-23-0003 1700956
1,881.94Total For Account11-190-100-440-23-0003
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
1,807.46 C 93241 04/19/20171707378911-190-100-440-23-0004 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 1,020.70 C 93451 04/20/201737107211-190-100-440-23-0004 1700956
2,828.16Total For Account11-190-100-440-23-0004
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
1,945.21 C 93241 04/19/20171707378911-190-100-440-23-0005 1701235
RENTAL COPIERS & POSTAGE10064/HP FINANCIAL SERVICESCOMPANY
415.70 C 93266 04/19/201730289624711-190-100-440-23-0005 1701338
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 2,067.04 C 93451 04/20/201737107211-190-100-440-23-0005 1700956
4,427.95Total For Account11-190-100-440-23-0005
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,INC.
4,269.33 C 93241 04/19/20171707378911-190-100-440-23-0006 1701235
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 2,801.33 C 93451 04/20/201737107211-190-100-440-23-0006 1700956
7,070.66Total For Account11-190-100-440-23-0006
ED SUPP/REPL/CG4569/NJ MATHEMATICS LEAGUE 280.00 C 93414 04/20/2017ACCT1731ORDER25
11-190-100-610-01-2401 1700358
ED SUPP/REPL/FB1500/BARNES & NOBLEBOOKSELLERS
44.72 C 93232 04/19/2017343794211-190-100-610-02-2402 1703068
ED SUPP/REPL/FB1842/CAROLINA BIOLOGICAL SUPPLYCO., INC.
205.50 C 93242 04/19/201749798773 RI11-190-100-610-02-2402 1700155
ED SUPP/REPL/FB2187/COUNTY COLLEGE OF MORRIS 76.16 C 93247 04/19/201700258292111-190-100-610-02-2402 1702871ED SUPP/REPL/FB9596/HEINEMANN 262.90 C 93263 04/19/2017674817211-190-100-610-02-2402 1702921
Page 29Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSPUBLISHING-GREENWOOD
ED SUPP/REPL/FB3717/LAKESHORE LEARNINGMATERIALS
107.93 C 93279 04/19/2017205124031711-190-100-610-02-2402 1702952
ED SUPP/REPL/FB3894/LOSERS MUSIC COMPANY 97.87 C 93281 04/19/20179785911-190-100-610-02-2402 1700016ED SUPP/REPL/FB3894/LOSERS MUSIC COMPANY 204.75 C 93281 04/19/20179902211-190-100-610-02-2402 1700015ED SUPP/REPL/FB10275/MC GRAW-HILL SCHOOL
EDUCATION, LLC362.06 C 93401 04/20/20179695119400
111-190-100-610-02-2402 1702923
ED SUPP/REPL/FB5208/REALLY GOOD STUFF, INC. 681.63 C 93424 04/20/2017590827911-190-100-610-02-2402 1703011ED SUPP/REPL/FB5208/REALLY GOOD STUFF, INC. 265.80 C 93424 04/20/2017591795411-190-100-610-02-2402 1703082ED SUPP/REPL/FB5458/SCHOOL SPECIALTY INC 301.66 C 93431 04/20/20172081179240
9911-190-100-610-02-2402 1702922
ED SUPP/REPL/FB5838/TANNER NORTH JERSEY INC. 4,768.44 C 93443 04/20/20170045338-IN11-190-100-610-02-2402 1702917ED SUPP/REPL/FB2378/DEMCO, INC. 368.99 C 93485 04/20/2017609561011-190-100-610-02-2402 1702951ED SUPP/REPL/FB6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4285527111-190-100-610-02-2402 1700226
9,895.41Total For Account11-190-100-610-02-2402
ED SUPP\REPL\IR7684/HAWK GRAPHICS, INC. 325.00 C 93262 04/19/20179138711-190-100-610-03-2403 1702899ED SUPP\REPL\IR9596/HEINEMANN
PUBLISHING-GREENWOOD32.00 C 93263 04/19/2017673107711-190-100-610-03-2403 1702372
ED SUPP\REPL\IR6236/W B MASON CO INC 16.79 C 93508 04/20/2017I4275013711-190-100-610-03-2403 1700141ED SUPP\REPL\IR6236/W B MASON CO INC 374.99 C 93508 04/20/2017I4285408011-190-100-610-03-2403 1703124ED SUPP\REPL\IR6236/W B MASON CO INC 56.04 C 93508 04/20/2017I4301266411-190-100-610-03-2403 1700141ED SUPP\REPL\IR6236/W B MASON CO INC 64.66 C 93508 04/20/2017I4299660211-190-100-610-03-2403 1700141
869.48Total For Account11-190-100-610-03-2403
ED SUPP/GENL/RMS10383/AMAZON.COM LLC 19.94 C 93224 04/19/2017108909072202
11-190-100-610-05-2410 1702972
ED SUPP/GENL/RMS1500/BARNES & NOBLEBOOKSELLERS
95.84 C 93232 04/19/2017343446011-190-100-610-05-2410 1703002
ED SUPP/GENL/RMS1500/BARNES & NOBLEBOOKSELLERS
51.92 C 93232 04/19/2017339896911-190-100-610-05-2410 1702132
ED SUPP/GENL/RMS3000/GLASS GARDENS, INC. 85.17 C 93258 04/19/201702870766980
11-190-100-610-05-2410 1700575
ED SUPP/GENL/RMS3000/GLASS GARDENS, INC. 28.29 C 93258 04/19/201702870400427
11-190-100-610-05-2410 1700575
ED SUPP/GENL/RMS3000/GLASS GARDENS, INC. 89.26 C 93258 04/19/201702870632750
11-190-100-610-05-2410 1700575
Page 30Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSED SUPP/GENL/RMS6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4279839311-190-100-610-05-2410 1700629ED SUPP/GENL/RMS6236/W B MASON CO INC 374.64 C 93508 04/20/2017I4309490311-190-100-610-05-2410 1700584ED SUPP/GENL/RMS6236/W B MASON CO INC 31.62 C 93508 04/20/2017I4325895411-190-100-610-05-2410 1700584
2,923.68Total For Account11-190-100-610-05-2410
SERV LEARNING SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.
131.66 C 93243 04/19/20175484311-190-100-610-06-0010 1703021
ED SUPPL/REPL/HS/GEN11096/GRIZZLY INDUSTRIAL, INC. 46.94 C 93259 04/19/20178776567-0111-190-100-610-06-2416 1703019ED SUPPL/REPL/HS/GEN7362/HENRY SCHEIN, INC. 1,437.20 C 93264 04/19/20174024839011-190-100-610-06-2416 1703099ED SUPPL/REPL/HS/GEN5453/SCHOOL HEALTH CORP. 418.82 C 93429 04/20/20173271603-0011-190-100-610-06-2416 1703017ED SUPPL/REPL/HS/GEN5704/STAPLES BUSINESS
ADVANTAGE25.88 C 93439 04/20/2017333480949711-190-100-610-06-2416 1703018
ED SUPPL/REPL/HS/GEN6236/W B MASON CO INC 2,147.00 C 93508 04/20/2017I4301155911-190-100-610-06-2416 1700656
4,075.84Total For Account11-190-100-610-06-2416
SUPPLY/EQUIP HS1458/B & H PHOTO 688.00 C 93231 04/19/201712394027611-190-100-610-06-2486 1702993
SUPPLIES AND MATERIALS1458/B & H PHOTO 6,050.59 C 93231 04/19/201712293522911-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS1458/B & H PHOTO 552.65 C 93231 04/19/201712296344811-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS1458/B & H PHOTO 236.00 C 93231 04/19/201712301438311-190-100-610-08-0000 1702856SUPPLIES AND MATERIALS4423/NASCO 65.25 C 93409 04/20/201724494311-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 312.16 C 93409 04/20/201724494411-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 29.30 C 93409 04/20/201724744111-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 12.56 C 93409 04/20/201724886611-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 15.89 C 93409 04/20/201724633611-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 3,934.85 C 93409 04/20/201724363111-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 15.75 C 93409 04/20/201726796011-190-100-610-08-0000 1702119SUPPLIES AND MATERIALS4423/NASCO 89.96 C 93409 04/20/201728669611-190-100-610-08-0000 1702119
11,314.96Total For Account11-190-100-610-08-0000
SUPPL/EQUIP COMPUTERS10383/AMAZON.COM LLC 99.98 C 93224 04/19/2017234526519915
11-190-100-610-23-0000 1703088
SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 4,815.00 C 93244 04/19/2017HBG200911-190-100-610-23-0000 1702830SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 318.51 C 93244 04/19/2017HBB661211-190-100-610-23-0000 1702838SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 32.12 C 93244 04/19/2017HDK899911-190-100-610-23-0000 1702937SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 191.52 C 93244 04/19/2017HFB013811-190-100-610-23-0000 1703006SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 912.60 C 93244 04/19/2017HBL450111-190-100-610-23-0000 1700604
Page 31Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSSUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 325.98 C 93244 04/19/2017GZZ959911-190-100-610-23-0000 1700604SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 4,042.00 C 93244 04/19/2017HGX992711-190-100-610-23-0000 1703322SUPPL/EQUIP COMPUTERS8130/CDW GOVERNMENT, INC. 240.18 C 93244 04/19/2017HHB080911-190-100-610-23-0000 1703059SUPPL/EQUIP COMPUTERS10067/SOFTWARE HOUSE
INTERNATIONAL456.00 C 93435 04/20/2017B0625555611-190-100-610-23-0000 1702916
SUPPL/EQUIP COMPUTERS10698/TURN-KEY TECHNOLOGIES,INC.
14,750.00 C 93450 04/20/20174098811-190-100-610-23-0000 1702868
SUPPL/EQUIP COMPUTERS10698/TURN-KEY TECHNOLOGIES,INC.
6,975.00 C 93450 04/20/20174098911-190-100-610-23-0000 1702869
SUPPL/EQUIP COMPUTERS10698/TURN-KEY TECHNOLOGIES,INC.
7,645.00 C 93450 04/20/20174099011-190-100-610-23-0000 1702870
40,803.89Total For Account11-190-100-610-23-0000
FERNBROOK TECH SUPP10383/AMAZON.COM LLC 29.70 C 93224 04/19/2017008804075267
11-190-100-610-23-0002 1703037
FERNBROOK TECH SUPP10383/AMAZON.COM LLC 20.48 C 93224 04/19/2017228038665501
11-190-100-610-23-0002 1703154
FERNBROOK TECH SUPP1339/APPLE INC. 14,960.00 C 93228 04/19/2017443023067011-190-100-610-23-0002 1702931FERNBROOK TECH SUPP8130/CDW GOVERNMENT, INC. 4,133.20 C 93244 04/19/2017HDB094711-190-100-610-23-0002 1702932FERNBROOK TECH SUPP8130/CDW GOVERNMENT, INC. 492.00 C 93244 04/19/2017HGZ973711-190-100-610-23-0002 1703041FERNBROOK TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 279.90 C 93453 04/20/2017000157222011-190-100-610-23-0002 1703039
19,915.28Total For Account11-190-100-610-23-0002
C/M 21016414013510383/AMAZON.COM LLC -2.54 C 93224 04/19/2017210166416640
11-190-100-610-23-0003 1702821
Inv 21016641664010383/AMAZON.COM LLC 39.53 C 93224 04/19/2017210166416640
11-190-100-610-23-0003 1702821
IRONIA TECH SUPP10383/AMAZON.COM LLC 519.35 C 93224 04/19/2017228481311498
11-190-100-610-23-0003 1702851
IRONIA TECH SUPP1339/APPLE INC. 7,480.00 C 93228 04/19/2017443039056411-190-100-610-23-0003 1702895C/M GXJ79768130/CDW GOVERNMENT, INC. -231.73 C 93244 04/19/2017HGH542611-190-100-610-23-0003 1702894INV HGH54268130/CDW GOVERNMENT, INC. 1,268.02 C 93244 04/19/2017HGH542611-190-100-610-23-0003 1702894
9,072.63Total For Account11-190-100-610-23-0003
Page 32Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMIDDLE SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 411.35 C 93453 04/20/2017000157222711-190-100-610-23-0005 1703061MIDDLE SCHOOL TECH SUPP1339/APPLE INC. 299.00 C 93480 04/20/20174433270723
911-190-100-610-23-0005 1702804
710.35Total For Account11-190-100-610-23-0005
HIGH SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 419.85 C 93453 04/20/2017000157043411-190-100-610-23-0006 1703005HIGH SCHOOL TECH SUPP6180/VALIANT NATIONAL AV SUPPLY 2,237.05 C 93453 04/20/2017000157221911-190-100-610-23-0006 1703045
2,656.90Total For Account11-190-100-610-23-0006
HS STEM TECH SUPP8130/CDW GOVERNMENT, INC. 196.51 C 93244 04/19/2017HGZ725111-190-100-610-23-0041 1703084
DISTRICT TESTING11147/LEARN BY DOING, INC. 3,250.00 C 93280 04/19/201700215111-190-100-610-27-2430 1702876
ED SUPPL/BUSINESS & TECH9716/MCMASTER-CARR SUPPLY CO. 43.71 C 93402 04/20/20171859896811-190-100-610-41-0411 1702939
ED SUPPL/REPL/HS/SCIENCE6236/W B MASON CO INC 1,249.79 C 93508 04/20/2017I4301265311-190-100-610-41-041S 1703231
ED SUPPL/REPL/TECHNOLOGY6236/W B MASON CO INC 357.68 C 93508 04/20/2017I3828398511-190-100-610-42-0420 1701030
SUPPLIES3400/INTERSTATE MUSIC SUPPLY 58.77 C 93270 04/19/2017493159A11-190-100-610-44-0440 17ED0622SUPPLIES3400/INTERSTATE MUSIC SUPPLY 109.23 C 93270 04/19/2017469207A11-190-100-610-44-0440 17ED0622SUPPLIES3400/INTERSTATE MUSIC SUPPLY 78.36 C 93270 04/19/201750045211-190-100-610-44-0440 17ED0622MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 29.50 C 93274 04/19/201701Q9994411-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 18.49 C 93274 04/19/201701R2696111-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3457/JW PEPPER & SON, INC. 50.25 C 93274 04/19/201701R4533411-190-100-610-44-0440 1700762MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 58.96 C 93281 04/19/20179692511-190-100-610-44-0440 1700765MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 63.00 C 93281 04/19/20179889311-190-100-610-44-0440 1700763MUSIC ED SUPPL/REPL3894/LOSERS MUSIC COMPANY 97.50 C 93281 04/19/20179896711-190-100-610-44-0440 1700763MUSIC ED SUPPL/REPL5514/SHAR PRODUCTS CO. 1,799.10 C 93433 04/20/2017P161360101
01211-190-100-610-44-0440 1703257
MUSIC ED SUPPL/REPL5745/STEVE WEISS MUSIC 1,026.40 C 93441 04/20/201771975211-190-100-610-44-0440 1702326MUSIC ED SUPPL/REPL9058/UNITED PARCEL SERVICES 28.35 C 93452 04/20/20170000E80419
14711-190-100-610-44-0440 1700720
MUSIC ED SUPPL/REPL10383/AMAZON.COM LLC 820.00 C 93460 04/20/2017064197739383
11-190-100-610-44-0440 1703180
4,237.91Total For Account11-190-100-610-44-0440
Page 33Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 155.74 C 93220 04/19/2017P9330001V0
1KWS38211-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 71.40 C 93220 04/19/2017P9330001X01KWS3RF
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 128.58 C 93220 04/19/2017P9330002201KWS3PB
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 45.73 C 93220 04/19/2017P933000250XKWS34X
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 156.46 C 93220 04/19/2017P9330002E01KWS2VK
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 12.87 C 93220 04/19/2017P9330002F01KWS3M4
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 61.87 C 93220 04/19/2017P9330002G01KWS2YJ
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 35.59 C 93220 04/19/2017P9330002H01KWS2SZ
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 45.02 C 93220 04/19/2017P9330002J01KWS360
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE8480/PURCHASE ADVANTAGE CARD 10.32 C 93220 04/19/2017P9330002K01KWS3QZ
11-190-100-610-44-2411 1700581
ED SUPP/CONSUMER SCIENCE7668/ARISTOCRAT LIMOUSINE & BUS,INC.
258.00 C 93229 04/19/2017TRIPS 3/22AND 3/24
11-190-100-610-44-2411 1702970
ED SUPP/CONSUMER SCIENCE10429/MASCHIO'S FOOD SERVICES,INC.
59.03 C 93309 04/19/2017IN005780911-190-100-610-44-2411 1700573
1,040.61Total For Account11-190-100-610-44-2411
SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 68.76 C 93258 04/19/201702870321118
11-190-100-610-44-2487 1701339
SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 85.63 C 93258 04/19/201702870202882
11-190-100-610-44-2487 1701339
SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 136.56 C 93258 04/19/201702870437375
11-190-100-610-44-2487 1701339
SUPPLIES-FAMILY SCIENCE10429/MASCHIO'S FOOD SERVICES,INC.
77.07 C 93309 04/19/2017IN005687911-190-100-610-44-2487 1701340
SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 80.78 C 93490 04/20/201702870413595
11-190-100-610-44-2487 1701339
SUPPLIES-FAMILY SCIENCE3000/GLASS GARDENS, INC. 64.13 C 93490 04/20/201702870159019
11-190-100-610-44-2487 1701339
Page 34Run on 04/25/2017 at 02:59:04 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKS512.93Total For Account
11-190-100-610-44-2487
HS SUPPLY HUMANITIES6236/W B MASON CO INC 630.96 C 93508 04/20/2017I4274499111-190-100-610-46-046S 1703117
ED SUPPL/REPL/HS/FL6236/W B MASON CO INC 1,803.30 C 93508 04/20/2017I4330633011-190-100-610-47-0471 1703297
OTHER OBJECTS-GRADUATION10383/AMAZON.COM LLC 131.04 C 93224 04/19/2017128083139545
11-190-100-890-06-0000 1703103
OTHER OBJECTS-GRADUATION3557/JOSTENS 8.62 C 93273 04/19/20171967408211-190-100-890-06-0000 1701174
139.66Total For Account11-190-100-890-06-0000
SUPPLIES-LLD3000/GLASS GARDENS, INC. 1.89 C 93258 04/19/201702870551503
11-204-100-610-07-0006 1703065
SUPPLIES-LLD3000/GLASS GARDENS, INC. 2.78 C 93258 04/19/201702870551795
11-204-100-610-07-0006 1703065
SUPPLIES-LLD3000/GLASS GARDENS, INC. 89.44 C 93258 04/19/201702870181354
11-204-100-610-07-0006 1703113
SUPPLIES-LLD3000/GLASS GARDENS, INC. 57.43 C 93258 04/19/201702870188469
11-204-100-610-07-0006 1703081
151.54Total For Account11-204-100-610-07-0006
SUPPLIES-MD4978/POCKET FULL OF THERAPY 527.52 C 93419 04/20/20173038197A11-212-100-610-07-0001 1702243
SUPPLIES-RESOURCE10383/AMAZON.COM LLC 31.21 C 93224 04/19/2017027903419776
11-213-100-610-07-0004 1703044
SUPPLIES-RESOURCE2687/ERIC ARMIN INCORPORATED 2,578.00 C 93252 04/19/2017INV080319311-213-100-610-07-0006 1702183SUPPLIES-RESOURCE2687/ERIC ARMIN INCORPORATED 395.00 C 93252 04/19/2017INV080706711-213-100-610-07-0006 1702183
2,973.00Total For Account11-213-100-610-07-0006
RESORCE SPEC ED TECH SUP10383/AMAZON.COM LLC 4.48 C 93479 04/20/2017032538643116
11-213-100-610-23-0007 1702938
RESORCE SPEC ED TECH SUP10383/AMAZON.COM LLC 310.98 C 93479 04/20/2017231383141861
11-213-100-610-23-0007 1702938
RESORCE SPEC ED TECH SUP1339/APPLE INC. 299.00 C 93480 04/20/2017443291203311-213-100-610-23-0007 1702971
614.46Total For Account11-213-100-610-23-0007
Page 35Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSSUPPLIES BASIC SKILLS9596/HEINEMANN
PUBLISHING-GREENWOOD698.50 C 93263 04/19/2017672014111-230-100-610-02-0000 1702146
SUPPLIES BASIC SKILLS9596/HEINEMANNPUBLISHING-GREENWOOD
25.30 C 93263 04/19/2017673503811-230-100-610-02-0000 1702146
SUPPLIES BASIC SKILLS9596/HEINEMANNPUBLISHING-GREENWOOD
108.35 C 93466 04/20/2017675755011-230-100-610-02-0000 1703111
832.15Total For Account11-230-100-610-02-0000
SUPPLIES-COCURRICULAR3894/LOSERS MUSIC COMPANY 31.27 C 93281 04/19/20179889511-401-100-610-04-0000 1700076SUPPLIES-COCURRICULAR3894/LOSERS MUSIC COMPANY 30.00 C 93468 04/20/20179929311-401-100-610-04-0000 1700079
61.27Total For Account11-401-100-610-04-0000
EXPENSES/COMPETITIONS7460/NEW JERSEY SPEECH ANDDEBATE LEAGUE
175.00 C 93410 04/20/201702/04/201711-401-100-610-06-1028 1702823
EXPENSES/COMPETITIONS7460/NEW JERSEY SPEECH ANDDEBATE LEAGUE
655.00 C 93410 04/20/201703/11/201711-401-100-610-06-1028 1702824
EXPENSES/COMPETITIONS7460/NEW JERSEY SPEECH ANDDEBATE LEAGUE
900.00 C 93410 04/20/20173/17-3/18/17TOURNAME
11-401-100-610-06-1028 1703095
1,730.00Total For Account11-401-100-610-06-1028
RHS EXTRA CURR11102/AUSTIN BISS 919.00 C 93235 04/19/20172017MUSICAL
11-401-100-610-44-1021 1702498
RHS EXTRA CURR9686/HAMERSMA; CAROL 599.00 C 93260 04/19/20172017MUSICAL
11-401-100-610-44-1021 1702325
RHS EXTRA CURR11153/WARREN HANSEN 599.00 C 93396 04/20/2017MUSICAL2017
11-401-100-610-44-1021 1702919
RHS EXTRA CURR10528/JOSEPH STELLA 599.00 C 93440 04/20/2017MUSICAL2017
11-401-100-610-44-1021 1702322
RHS EXTRA CURR10529/KAREN LEIGH WEINMAN 599.00 C 93456 04/20/20172017MUSICAL
11-401-100-610-44-1021 1702323
3,315.00Total For Account11-401-100-610-44-1021
Page 36Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSMUSIC MISC EXP COCURRICU7258/TAYLOR RENTAL CENTER 200.00 C 93444 04/20/201765705211-401-100-890-44-0440 1703098MUSIC MISC EXP COCURRICU10383/AMAZON.COM LLC 62.60 C 93460 04/20/20170641977393
8311-401-100-890-44-0440 1703180
262.60Total For Account11-401-100-890-44-0440
soccer champions clinic11164/STEVEN CONLON 175.00 C 93311 04/19/201711-402-100-500-16-1723 1703127SHAPE AMER. NAT'LCONVENTION
10486/SHERI DATA 360.00 C 93313 04/19/201711-402-100-500-16-1723 1703122
MILEAGE10486/SHERI DATA 97.00 C 93313 04/19/201711-402-100-500-16-1723 1703122NJSIAA Championship/hotel11161/KRYSTAL HOFFMAN 100.00 C 93317 04/19/201711-402-100-500-16-1723 1703064meals reimbursement11161/KRYSTAL HOFFMAN 85.68 C 93317 04/19/201711-402-100-500-16-1723 1703064Best Coaches Clinic10561/ASHLEY KANYA 258.00 C 93319 04/19/201711-402-100-500-16-1723 1703071mileage10561/ASHLEY KANYA 89.85 C 93319 04/19/201711-402-100-500-16-1723 1703071Tolls10561/ASHLEY KANYA 9.75 C 93319 04/19/201711-402-100-500-16-1723 1703071RED RIVER SPEC. TEAM/AIRFARE3924/MICHAEL LYONS 282.00 C 93322 04/19/201711-402-100-500-16-1723 1703319HOTEL3924/MICHAEL LYONS 406.35 C 93322 04/19/201711-402-100-500-16-1723 1703319MEALS3924/MICHAEL LYONS 87.00 C 93322 04/19/201711-402-100-500-16-1723 1703319SHAPE AMER. NAT'LCONVENTION
7244/AUDRA MARSH 360.00 C 93324 04/19/201711-402-100-500-16-1723 1703209
HOTEL7244/AUDRA MARSH 408.00 C 93324 04/19/201711-402-100-500-16-1723 1703209PARKING7244/AUDRA MARSH 80.00 C 93324 04/19/201711-402-100-500-16-1723 1703209MILEAGE7244/AUDRA MARSH 180.42 C 93324 04/19/201711-402-100-500-16-1723 1703209NAT'L HS CHEER. CHAMP/HOTEL10994/KIMBERLY OPPENHEIM 528.00 C 93329 04/19/201711-402-100-500-16-1723 1703347AIRFARE10994/KIMBERLY OPPENHEIM 325.85 C 93329 04/19/201711-402-100-500-16-1723 1703347MEALS10994/KIMBERLY OPPENHEIM 42.50 C 93329 04/19/201711-402-100-500-16-1723 1703347NJSIAA SWIM. STATECHAMPIONSHI
10559/KYLE PLUCINSKY 182.00 C 93331 04/19/201711-402-100-500-16-1723 1703186
MEALS10559/KYLE PLUCINSKY 71.24 C 93331 04/19/201711-402-100-500-16-1723 1703186
4,128.64Total For Account11-402-100-500-16-1723
BASEBALL SUPPLIES1713/BSN SPORTS INC 3,252.00 C 93238 04/19/20179882708611-402-100-610-16-1661 1702844
GYMNASTICS SUPPLIES10664/JOHNNY ON THE SPOT, LLC 57.50 C 93272 04/19/2017000028655311-402-100-610-16-1669 1702988
Page 37Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSATHLETICS TECH SUPP10340/VERIZON WIRELESS 419.98 C 93455 04/20/2017978260091311-402-100-610-23-0016 1700070
DIST NURSING EQUIPMENT5453/SCHOOL HEALTH CORP. 2,750.00 C 93429 04/20/20173253562-0012-000-213-730-48-0000 1702770
EQUIP FACILITIES OPERAT7299/SCALES INDUSTRIALTECHNOLOGIES INC OF NJ
5,348.00 C 93299 04/19/2017310708112-000-261-730-18-6502 1702657
DISTRICT BUILDING PROJEC11065/STANDARD ELEVATORCORPORATION
8,792.06 C 93505 04/20/2017APPPAY3ELEV
12-000-400-450-18-9102 1604070
DISTRICT BUILDING PROJEC11065/STANDARD ELEVATORCORPORATION
7,523.70 C 93505 04/20/2017APPPAY4ELEV
12-000-400-450-18-9102 1604070
16,315.76Total For Account12-000-400-450-18-9102
RHS PTSO IPADS1339/APPLE INC. 299.00 C 93480 04/20/2017443324413520-007-100-610-23-0006 1702896
MSUNER SUPPLY WILKE11155/BETSY TEUTSCH 359.40 C 93446 04/20/20171063920-064-100-610-05-0064 1703023
HS WELLNESS REF5276/RJP CREATIONS, INC. 435.00 C 93425 04/20/2017683320-082-100-610-06-0000 1702996
RMSPTO ROBOTICS WRKBENCH4850/PAXTON PATTERSON LLC 1,934.25 C 93416 04/20/201733645120-085-100-610-05-0006 1702771
TITLE IA RMS SUPP SY168461/CASCADE SCHOOL SUPPLIES,INC.
143.05 C 93481 04/20/20175538820-231-100-600-70-3224 1703255
Title 1A10429/MASCHIO'S FOOD SERVICES,INC.
407.00 C 93309 04/19/2017IN005736820-231-200-800-70-3229 1702287
Title 1A10429/MASCHIO'S FOOD SERVICES,INC.
185.00 C 93309 04/19/2017IN005781020-231-200-800-70-3229 1702287
592.00Total For Account20-231-200-800-70-3229
IDEA SY16 OTHER PUR SER4782/P. G. CHAMBERS SCHOOL 24,637.75 C 93378 04/19/20170040156-IN20-251-100-500-75-3650 1700380
IDEA SY16 NON PUB SERV2609/EDUCATIONAL SVCS.COMM. OFMORR
3,001.99 C 93488 04/20/2017201701259020-251-200-320-75-3605 1701759
ASCD EMPOWER176892/DEBORAH IOSSO 683.00 C 93318 04/19/201720-271-200-500-70-4502 1703321AIRFARE6892/DEBORAH IOSSO 376.40 C 93318 04/19/201720-271-200-500-70-4502 1703321HOTEL6892/DEBORAH IOSSO 1,274.60 C 93318 04/19/201720-271-200-500-70-4502 1703321MEALS6892/DEBORAH IOSSO 229.36 C 93318 04/19/201720-271-200-500-70-4502 1703321CAR SERVICE6892/DEBORAH IOSSO 278.40 C 93318 04/19/201720-271-200-500-70-4502 1703321ASCD EMPOWER178139/DANIELLE SOLDIVIERI 10.63 C 93339 04/19/201720-271-200-500-70-4502 1703323TRAVEL INSURANCE8139/DANIELLE SOLDIVIERI 37.00 C 93339 04/19/201720-271-200-500-70-4502 1703323
Page 38Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKS2,889.39Total For Account
20-271-200-500-70-4502
TITLE IIA SUPP SY 1610383/AMAZON.COM LLC 1,797.00 C 93224 04/19/2017270622194503
20-271-200-600-70-4503 1702474
CHP 192 COMPENSATORY ED2609/EDUCATIONAL SVCS.COMM. OFMORR
2,956.14 C 93366 04/19/201720170251020-502-200-320-07-5040 1701728
CH 192 ESL2609/EDUCATIONAL SVCS.COMM. OFMORR
182.70 C 93366 04/19/201720170251020-503-200-320-07-5030 1701728
CHP 193 SUPPL INST2609/EDUCATIONAL SVCS.COMM. OFMORR
2,197.16 C 93366 04/19/201720170251020-506-200-320-07-5060 1701728
CHP 193 INT EX/CLASS2609/EDUCATIONAL SVCS.COMM. OFMORR
2,939.38 C 93366 04/19/201720170251020-507-200-320-07-5070 1701728
CHP 193 SPEECH2609/EDUCATIONAL SVCS.COMM. OFMORR
1,855.35 C 93366 04/19/201720170251020-508-200-320-07-5080 1701728
NON PUBLIC NURSING2609/EDUCATIONAL SVCS.COMM. OFMORR
1,144.50 C 93251 04/19/2017201700408APR
20-509-200-330-30-5090 1701495
FACILITIES BUILDING10027/GALLEN CONTRACTING INC 49,784.00 C 93509 04/24/2017APP3GALLEN
30-000-400-450-18-0008 1702062
EQUIPMENT REPAIR-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
408.14 C 93309 04/19/2017IN0057 07160-000-310-400-60-0001 1701104
EQUIPMENT REPAIR-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
2,215.36 C 93309 04/19/2017IN005793560-000-310-400-60-0001 1701104
2,623.50Total For Account60-000-310-400-60-0001
SALARIES-FSMC MGMT10429/MASCHIO'S FOOD SERVICES,INC.
12,102.00 C 93309 04/19/2017IN005781860-000-310-500-60-1000 1701104
TAX & FRINGE-MGMT-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
1,326.84 C 93309 04/19/2017IN005781860-000-310-500-60-1001 1701104
Page 39Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSSALARIES-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,
INC.37,635.00 C 93309 04/19/2017IN005781860-000-310-500-60-2000 1701104
TAX & FRINGE-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
10,031.66 C 93309 04/19/2017IN005781860-000-310-500-60-2001 1701104
ADV/PROMOTIONAL EXP-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
16.00 C 93309 04/19/2017IN005781860-000-310-500-60-3000 1701104
PURCH SVC-MGMT FEE-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
5,383.30 C 93309 04/19/2017IN005781860-000-310-500-60-9000 1701104
TRAVEL/LODGING EXP-FSMC10429/MASCHIO'S FOOD SERVICES,INC.
300.00 C 93309 04/19/2017IN005781860-000-310-580-60-1000 1701104
GENERAL SUPPLIES10429/MASCHIO'S FOOD SERVICES,INC.
5,754.94 C 93309 04/19/2017IN005781860-000-310-600-60-0000 1701104
MISC EXPENSE FOOD SERV10429/MASCHIO'S FOOD SERVICES,INC.
56,089.08 C 93309 04/19/2017IN005781860-000-310-800-60-0000 1701104
PURCHASED PROF SERVICES11166/ROSALIND GOURVITZ 637.50 C 93491 04/20/2017000000163-602-100-320-37-0000 1703284
CANNON LEASES10064/HP FINANCIAL SERVICESCOMPANY
472.68 C 93266 04/19/201730291627963-602-100-440-23-0037 1701341
CANNON LEASES10058/UNITED BUSINESS SYSTEMS 22.98 C 93451 04/20/201737107263-602-100-440-23-0037 1700956
495.66Total For Account63-602-100-440-23-0037
TELEPHONE10340/VERIZON WIRELESS 38.35 C 93455 04/20/2017978260091363-602-100-530-37-0000 1700070CommSchool Telephone10823/SPECTROTEL HOLDING
COMPANY LLC49.13 C 93474 04/20/2017C.SCH. MAR63-602-100-530-37-0000 1700103
CommSchool Telephone10823/SPECTROTEL HOLDINGCOMPANY LLC
31.39 C 93474 04/20/2017341019 MAR63-602-100-530-37-0000 1700103
CommSchool Telephone10823/SPECTROTEL HOLDINGCOMPANY LLC
37.52 C 93474 04/20/2017341008 SKIMAR
63-602-100-530-37-0000 1700103
156.39Total For Account63-602-100-530-37-0000
Page 40Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSTRAVEL10918/POWERHOUSE STUDIOS, INC. 500.00 C 93355 04/19/2017DEPOSIT
7/10/17 TRIP63-602-100-580-37-0000 1703053
TRAVEL11177/DIAMOND GYMNASTICS, INC. 100.00 C 93486 04/20/2017DIAMOND07102017
63-602-100-580-37-0000 1703354
TRAVEL11177/DIAMOND GYMNASTICS, INC. 100.00 C 93486 04/20/2017DIAMOND07122017
63-602-100-580-37-0000 1703355
TRAVEL10991/DUTCH SPRINGS 100.00 C 93487 04/20/2017DUTCH07202017
63-602-100-580-37-0000 1703393
TRAVEL3335/INDIAN HEAD CANOES 700.00 C 93493 04/20/2017CANOES08092017
63-602-100-580-37-0000 1703356
TRAVEL10523/NICK NACK, LLC 849.15 C 93497 04/20/2017MONSTER04112017
63-602-100-580-37-0000 1703108
TRAVEL6532/ROCKAWAY LANES 455.00 C 93503 04/20/2017ROCK04122017
63-602-100-580-37-0000 1703106
TRAVEL9950/RUNAWAY RAPIDS WATERPARK 300.00 C 93504 04/20/2017RUNAWAY08082017
63-602-100-580-37-0000 1703353
3,104.15Total For Account63-602-100-580-37-0000
SUPPLY1500/BARNES & NOBLEBOOKSELLERS
1,039.48 C 93350 04/19/2017343344863-602-100-600-37-0000 1703066
SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.
54.16 C 93351 04/19/20175419163-602-100-600-37-0000 1702978
SUPPLY8461/CASCADE SCHOOL SUPPLIES,INC.
45.56 C 93351 04/19/20175414763-602-100-600-37-0000 1702982
SUPPLY3000/GLASS GARDENS, INC. 58.15 C 93352 04/19/201704870442366
63-602-100-600-37-0000 1701193
SUPPLY3000/GLASS GARDENS, INC. 58.12 C 93352 04/19/201704870554427
63-602-100-600-37-0000 1701193
SUPPLY3000/GLASS GARDENS, INC. 84.59 C 93352 04/19/201704870435149
63-602-100-600-37-0000 1701193
SUPPLY7362/HENRY SCHEIN, INC. 8.53 C 93353 04/19/20173985268663-602-100-600-37-0000 1702979SUPPLY4423/NASCO 4.88 C 93354 04/19/201733969663-602-100-600-37-0000 1702981SUPPLY5453/SCHOOL HEALTH CORP. 44.05 C 93356 04/19/20173266330-0163-602-100-600-37-0000 1702980SUPPLY5453/SCHOOL HEALTH CORP. 7.16 C 93356 04/19/20173266330-0063-602-100-600-37-0000 1702980SUPPLY5958/TJ'S SPORTWIDE TROPHY &
AWARDS75.00 C 93476 04/20/2017566463-602-100-600-37-0000 1701194
SUPPLY8561/TRIARCO ARTS & CRAFTS, LLC 3.52 C 93477 04/20/201735619963-602-100-600-37-0000 1703056SUPPLY8461/CASCADE SCHOOL SUPPLIES, 15.85 C 93481 04/20/20175477763-602-100-600-37-0000 1703055
Page 41Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
CheckAmount
CheckTypeCheck # PO #
VendorNo./ Name
CheckDescriptionDate
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : April
POSTED CHECKSINC.
SUPPLY10429/MASCHIO'S FOOD SERVICES,INC.
3,352.59 C 93496 04/20/2017IN005781363-602-100-600-37-0000 1701228
SUPPLY6236/W B MASON CO INC 82.65 C 93508 04/20/2017I4301050163-602-100-600-37-0000 1702985
4,934.29Total For Account63-602-100-600-37-0000
MISC EXPENSE COMM SCHOOL6197/VERIZON 64.59 C 93478 04/20/2017973361-73804/17
63-602-100-800-37-0000 1701306
MISC EXPENSE COMM SCHOOL6197/VERIZON 71.08 C 93478 04/20/2017973895-35714/17
63-602-100-800-37-0000 1701306
MISC EXPENSE COMM SCHOOL6197/VERIZON 60.20 C 93478 04/20/2017973328-48844/17
63-602-100-800-37-0000 1701306
MISC EXPENSE COMM SCHOOL11169/FITNESS ON WHEELS, LLC 275.00 C 93489 04/20/2017FITNESSJULY-AUGUST
63-602-100-800-37-0000 1703207
MISC EXPENSE COMM SCHOOL6236/W B MASON CO INC 107.35 C 93508 04/20/2017I4302240663-602-100-800-37-0000 1703240
578.22Total For Account63-602-100-800-37-0000
BENEFITS10789/AETNA LIFE INSURANCECOMPANY
4,523.47 C 93221 04/19/2017H476637263-602-291-270-37-0000 1700732
BENEFITS2370/DELTA DENTAL OF NJ 6,865.74 C 93484 04/20/2017PM00000000218251
63-602-291-270-37-0000 1700730
11,389.21Total For Account63-602-291-270-37-0000
PRIVATE-SPEC.ED.4248/MONTGOMERY ACADEMY 1,718.10 C 93284 04/19/2017433007012015R
P1-000-100-566-07-8704 1602562
Total Posted Checks 2,418,138.05
Page 42Run on 04/25/2017 at 02:59:05 PM
FFT Exh 1.1 4-25-2017
04/24/2017
va_chkr1.072104RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account NumberPosted Checks : Current Cycle : April
$0.00
$2,142,300.39$24,413.76$1,718.10
$2,168,432.25
$47,364.06
$49,784.00
$131,262.32
$21,295.42
$2,418,138.05
Fund Summary
101010Fund 10
20
30
60
63
GRAND
1112P1TOTAL
20
30
60
63
TOTAL
$2,142,300.39$24,413.76$1,718.10
$2,168,432.25
$47,364.06
$49,784.00
$131,262.32
$21,295.42
$2,418,138.05
FundCategory
SubFund
ComputerChecks
$0.00
HandChecks
TotalChecks
$0.00 $0.00
ComputerChecks Non/AP
HandChecks Non/AP
* Total Prior Cycle Checks Voided in selected cycle(s): $0.00Total Checks from selected cycle(s) voided in the selected cycle(s):
FFT Exh 1.1 4-25-2017