RANDOLPH TOWNSHIP BOARD OF EDUCATION...The Randolph Township Board of Education held a Business...

1015 October 24, 2007

The Randolph Township Board of Education held a Business Session meeting on Wednesday, October 24, 2007 at 7:15 P.M. in the Randolph High School Library, Millbrook Avenue, Randolph, New Jersey.

Board President, Christine Carey read the following statement: The New Jersey Open Public Meetings Law was enacted to insure the right of the public to have advance notice of and to attend the meetings of public bodies at which any business affecting their interests is discussed or acted upon. In accordance with the provisions of this Act, the Randolph Township Board of Education has caused notice of this meeting to be published by having the date, time and place thereof posted in the Morristown Daily Record. It is also posted in all district schools as well as the Randolph Township Municipal Building. The following Board members were present: Ethan Blynn, Barbara Levinson, Maria Martorana, Al Matos, Amy Sachs, Douglas Weisberger. Board member Claire Keller was absent. Board member Gregory Mark was absent. Board member Douglas Weisberger arrived at 7:55 P.M. Board member Christine Carey arrived at 8:10 P.M. The following administrators were present: Dr. Max Riley, Superintendent, Dr. Thomas Kane, Assistant Superintendent, Mrs. Ann Marie McGoldrick, Supervisor of Personnel and Mr. Michael Neves, Board Secretary. CLOSED SESSION Amy Sachs made a motion seconded by Al Matos and carried unanimously by roll call vote to adopt the following resolution: BE IT RESOLVED, in accordance with N.J.S.A. 10:4-12 and 10:4-13 that the Board of Education of the Township of Randolph will hold a Closed Session regarding Personnel, Litigation and Negotiations. It is not yet possible to determine when the matters discussed in Closed Session will be made public. The Board reconvened at 8:00 P.M. PLEDGE OF ALLEGIANCE APPROVAL OF BOARD MINUTES Al Matos made a motion seconded by Amy Sachs and carried unanimously by roll call vote to approve the following Board minutes:

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September Closed Sessions 09-11-07 and 09-19-07 September Work Session 09-11-07 September Business Session 09-19-07

PRESENTATION BY HIGH SCHOOL PRINCIPAL Ms. Strowbridge addressed the Board on recent events surrounding spirit week at the high school. Ms Strowbridge presented specifics as to past experiences with spirit week and the rational for recent decisions curtailing some of the spirit week activities. PUBLIC DISCUSSION

A Powder Puff Coach and High School Teacher commented on the positive impacts the powder puff program has on the students and also commented on problems and student conduct at the last game. A High School Science Teacher commented on alcohol being consumed at the powder puff game and supports the administration’s stance with strong consequences for bad behavior. Board member Douglas Weisberger commented on the recent events. Supported the administrations desire to implement and crack down on improper behavior and commented against the imposition of group punishment but would rather focus on the individuals. Board member Ethan Blynn commented on his experience at the last powder puff game. He also commented that the administrations reaction to the events of the powder puff game were appropriate considering the student conduct of that night. Board member Barbara Levinson commented on her support for the high school administration in light of recent activities at the powder puff football game. She also commented that this is not an act of punishment but an act of providing safety to the students of the school. Board member Al Matos commented on his personal history of commenting on his interaction with students in hopes of heightening awareness of drug and alcohol abuse. He spoke in favor that the consequences the students are facing are appropriate for their conduct at the powder puff football game. Board member Christine Carey read a statement from Ms. Keller which was in support of the actions taken by the high school administration.

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Board member Christine Carey spoke in support of the actions taken by the high school administration and its appropriateness. Board member Amy Sachs spoke in support of the high school’s actions as they dealt with the poor conduct of students at the powder puff football game. The Student Council Representative commented that there is an inconsistency with how the events of this year were opposite from years past. He also commented that a lot of the warnings were not comprehended by the students and felt the response to this year’s activities were excessive and that the punishment of the senior class was not warranted. High School principal, Ms. Carol Strowbridge, thanked the board for their support. Board member Douglas Weisberger does not believe that recent actions will be the solution as the high school deals with the events surrounding the powder puff game.. A resident supports the administration’s handling the events of the powder puff game and also inquired as to the status of the high school’s security system. School Superintendent , Dr. Max Riley responded to the security question. PTA leadership council president, Missy Faul, spoke in support of the actions taken by the high school’s administration. A resident expressed her support of the administration relative to the recent actions of the high school’s administration. A resident asked the board to gather information and data as to the extent of alcohol and drug abuse with the high school students and spoke in favor of the actions of the high school administration. PTSA president, Barbara Gravit, spoke in support of the high school administration with respect to the recent problems. Two residents , speaking on behalf of the high school volleyball program, voiced their concerns of the present coaching staff and presented the board with information supporting their claim. A volleyball parent spoke in opposition to current coaches and stated that her daughter quit the team and she resigned as President of the Booster Club. Two varsity volleyball team members spoke against the present coaching staff and how the players have lost.

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CORRESPONDENCE Back to School Night Spanish Class in Schools Speers Eljabar Handicap Parking at RHS High School Softball Coach High School Volleyball Coach High School Homecoming Dance PRESIDENT'S REPORT

Board President, Christine Carey, presented the following:

• American Education Week – Proclamation

• Ms Carey and Dr. Riley presented to Roby Wurst of the REA

Ethan Blynn made a motion seconded by Amy Sachs and carried unanimously by roll call vote to approve the proclamation for American Education Week.

SUPERINTENDENT'S REPORT

Superintendent, Dr. Max Riley, presented the following:

• New Teacher Workforce Report – presented by Ms. McGoldrick • Cycle 2 Test Results – presented by Dr. Kane • 2007 – 2008 QAAR – presented by Dr. Kane

Ethan Blynn made a motion seconded by Barbara Levinson and carried unanimously by roll call vote to approve the board meeting extension of time to 11:00 P.M. COMMITTEE REPORTS The following Committees presented reports:

• Education Committee Minutes presented by Board member Barbara Levinson.

• Policy Committee Minutes presented by Board member Amy Sachs.

NEW BUSINESS

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Ethan Blynn made a motion seconded by Al Matos and carried unanimously by roll call vote to approve the following Personnel Motions I – VII with the following exceptions:

Personnel motion II 11 changed to just fall season appointments.

Board member Douglas Weisberger voted No only to the Weight room coordinator; National Honor Society and no on both Bonds.

Note: All REA salaries and stipends for the 2007-2008 School Year will remain the same as the 2006-2007 School Year until a new salary guide has been agreed upon and ratified by the Board of Education and the Randolph Education Association. I. Fingerprint Resolution

A. Approve the adoption of the following resolution:

IT IS RESOLVED that the Board of Education approve the submission to the County Superintendent of applications for emergency hiring and the applicant’s attestation that he/she has not been convicted of any disqualifying crime pursuant to the provisions of N.J.S.A. 18A:6-7.1 et seq., N.J.S.A. 18A:39-17 et seq., or N.J.S.A.18A:6-4.13 et seq. for those employees listed below: Patrick Stinson

II. Teachers/Professional Staff

A. Resignations/Retirements/Rescinds 1. Accept the resignation of Stephanie Battjer as occupational therapist at Shongum School, effective July 1, 2008. 2. Accept the resignation of Joan Salvas, teacher of Spanish at the High School, effective January 1, 2008. 3. Accept the resignation of Kerri Pizzi, special education teacher at Fernbrook School, effective October 28, 2007. 4. Accept the resignation of Anthony Petrock, assistant wrestling coach for the 2007-2008 school year. B. New Hires 1. Approve the appointment of Lindsey Tennen as a special education resource center teacher at the Middle School effective December 3, 2007 at the annual salary of $57,330 (Level 6, Step 4) (Pro-rated).

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2. Approve the appointment of the following substitute teachers/nurses for the 2007-2008 school year: Grace Hamilton Caitlyn Markt Christine Mederos Ruth McAndrews (Nurse) Sandra Smagula Kristen Coakley George T. Smith Jennifer Corbett Josephine Mammana Lucilla Love Marybeth Obrycki Angela Magnusson Laurence Saideman C. Rehires 1. Approve the appointment of George T. Smith as a long-term substitute industrial arts teacher at the High School effective September 10, 2007 through September 28, 2007 at the rate of $221.05 per diem. 2. Approve the appointment of Martina McElroy as a “Shadow” special education aide at Scribbles School for the 2007-2008 school year for 3 hours daily at the rate of $12.67 per hour. D. Stipends 1. Approve the following winter coaching appointments for the 2007-2008 school year at the stipend amounts and steps listed below: Name Position Stipend Step Matthew Healing Asst. Boys Basketball $5,614 1 Kelly Hart B/G Swimming 5,337 1 2. Approve the appointment of the following coordinating positions (Schedule H) at the High School for the 2007-2008 school year at the stipend amounts listed below: Name Position Stipend Michael Palko Cafeteria Coordinator $4,956 Michael Suk Cafeteria Coordinator 4,956 Bernadette Parasolle Chemical Hygiene Officer 4,956 Richard Christie Ramparts advisor 5,482 Robert Finning Ramparts advisor 5,482 Richard Christie Technical Stage Director 5,508 James Roberts Technical Stage Asst. 3,642 Michael Suk Weight Room Coordinator 4,405 3. Approve the appointment of the following club positions at the High School for the 2007-2008 school year at the stipend of $1,121 each:

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Name Position Angeliki Sergonis Art Nat’l Honor Society Linda Wu Asian Club/Indian Culture Bruce Sappah Bowling Club Sue Ann Zurick Cancer Awareness Laurie Satmaria Chef Club Michelle DiSarno Amnesty International/Peace Michael Cascione Computer Club Maureen Prince Fed Challenge Bonnie Baumert French Honor Society Angeliki Sergonis Gay Straight Alliance Sumit Minhas Internet Club Lisa Holloway Investment Club Brienne Valvano Life Raft Name Position John McGrath Irish Club Carol Altamura Math League Stephanie Gregory Mi Gente James King Photography Club Ruth Forrest Science Club Everlydis Falcon-Duran Team Harmony 4. Approve the appointment of the following co-curricular positions at the High School at the stipend amounts listed below: Name Position Stipend Bonnie Baumert Academic Decathlon $2,047 Nadine Mastrogiacomo Freshman Advisor 2,174 Joie Benson Senior Advisor 4,077 Eileen Waite Drama Production Dir. 2,494 (Fall Production) Heather Nash Drama Club 2,047 Eileen Waite Forensics Head Advisor 2,047

(per activity) (Speech - 2 activities) Peter Bond Forensics Asst. Advisor 1,625

( per activity) (Speech - 2 activities)

Peter Bond Forensics Head Advisor 2,047

( per activity) (Debate – 2 activities) Eileen Waite Forensics Asst. Advisor 1,625

( per activity)

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(Debate - 2 activities) Martel Roberts FBLA 2,047 Jill Petrucelli FCCLA 2,047 John McGrath Key Club Advisor 2,047 Jeffrey Samson Literary Magazine 2,494 Ruth Rupprecht National Honor Society 1,478 Randall Pair Newspaper Advisor 4,891 Brienne Valvano Newspaper Asst. 2,494 Martel Roberts Rennaissance – Student 2,047 Recognition Lisa Holloway Rennaissance – Faculty 2,047 Recognition Karen Rodino Student Council Advisor 4,891 Daniel Austin Student Council Asst. 2,494 Lee Horan Technology Student 2,047 Association Robert Finning Video Club 2,169 Elaine Pulwer Yearbook Advisor 4,891 Leah Steen Yearbook Asst. 2,494 5. Approve the appointment of Eric Schaberg as Arietta Director at the High School at the stipend of $2,169 for the 2007-2008 school year. 6. Approve the appointment of the following Homework Club Advisors at the Middle School at the stipend of $1,121 each: (Note: The MAC Grant will contribute $3,840 towards the overall Homework Club stipends at the Middle School). Carolyn Price Andrea Chiarolanzio Christine DelGuercio 7. Approve the appointment of Kelly Grasser as Plaid Advisor at the Middle School for the 2007-2008 school year at the stipend of $1,121 (The MAC Grant will fund $480.00 of the stipend amount). 8. Approve the appointment of Stephen Cullis as School Photographers Club advisor at the Middle School for the 2007-2008 school year at the stipend of $1,121. 9. Approve the appointment of Robert Koroski as Student Government advisor at the Middle School for the 2007-2008 school year at the stipend of $2,047. 10. Approve the appointment of Alice Steinheimer as the Alternate Proficiency Assessment coordinator for the district for the 2007-2008 school year at the stipend of $1,500.00

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11. Approve the following Middle School staff as Physical Education Wellness Initiative advisors (formerly known as Intramurals) for the 2007-2008 School Year at the annual stipend of $1,061 for the positions listed below: Name Position Season Dominick LoPresti Boys Soccer Fall Joshua Cardinale Girls Soccer Fall E. Extra Duty 1. Approve the appointment of Leah Steen to provide Supplemental Wilson Reading instruction after school hours as per the special education student’s IEP for three 1 hour sessions per week at the rate of $50.00 per hour effective October 25, 2007 for the 07-08 school year. 2. Approve the appointment of the following bedside instructors for the 2007-2008 school year at the rate of $44.00 per hour: John Trabachino Judith LeBlanc Daniel Austin Thomas Barrett Leah Steen Mary Beth Madden Ronald Mandracchia Marie Waldron Kerrianne Carroccio

Maria LoBue Kelly Grasser John Cullen Ellen Mutz Susan Wardell Jacqueline Fik Michael Sorge Christine Brembs Richard Meskowitz Jennifer Stivers Rosario Clemente Kelly Bradbury Barbara Swanson Roy Ann Blakely 3. Approve the appointment of the following staff members for overnight chaperone coverage at the Speers Environmental Education trip during September, 2007 for the number of nights listed below at the rate of $132.00 per night: One Night Two Nights Theresa Ferree Julie Astor Carol Fietelson Dale Baumwoll Andrea Chiarolanzio

Four Nights Rosario Clemente Eileen Garone Stephen Cullis Janet Hawkins Deborah Ensminger Kelly Grasser

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Six Nights Kelly Hart Joshua Cardinale Robert Koroski Robert Faasse Luke Mason Michael Lyons Karen McLaughlin Ellen Mutz Seven Nights Tracey Platt Matthew Siegel Richard Sackerman Tracey Silverschotz Eight Nights Jennifer Stivers Steven Colemen Barbara Swanson James Dixon Richard Wusthoff Dominick LoPresti William Zagoren 4. Approve the appointment of the following mentor teachers at the stipend amounts listed below for the 2007-2008 school year: (Note: The stipend amount is paid by the provisional teacher through Board accounts.)

Mentor Teacher Provisional Teacher Stipend Robert Chernow Heather Smith $550.00 Sharon Straub Katie Serbeck 550.00 Victoria Wheeler Susanne Kessler 550.00 Kathleen Maglio Stacy Watson 550.00 Susan Favale Viviana Serna 550.00 5. Approve the appointment of Margaret Holda for cafeteria/recess duty at Ironia School for the 2007-2008 school year at the rate of $17.13 per coverage. 6. Approve the appointment of Anthony Novelli as ESL Homework Club advisor at Fernbrook School for the 2007-2008 school year at the rate of $44.00 per hour for 20 sessions, 1 hour each session after school. (This activity is subsidized through Title 3 funds). 7. Rescind the appointment of Dawn Rauth as Family Science facilitator at Fernbrook School for the 2007-2008 school year. 8. Approve the appointment of Amy Eva as Family Science facilitator at Fernbrook School for the 2007-2008 school year at the rate of $44.00 per hour for a total of 5 sessions, 4 hours per session. 9. Approve the appointment of the following Fernbrook staff to participate in an Everyday Math Workshop for parents on the evening of October 25, 2007 for 2 hours at the rate of $44.00 per hour: Susan Andrews Jenise Janulis

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Mary Daly Margaret Cohen 10. Approve the appointment of Anjali Kallianpur, instructional aide, to conduct home Applied Behavioral Analysis Therapy for several special education students during the 2007-2008 school year at the rate of $44.00 per hour. 11. Approve the appointment of Rose Rickey, instructional aide, to provide one hour per week of after school assistance for a Middle School student to participate in music lessons at the rate of $44.00 per hour during the 2007-2008 school year. 12. Approve the appointment of Kevin Keenan, instructional aide to provide two hours per week of after school assistance for a special education student at the rate of $44.00 per hour during the 2007-2008 school year. F. Level Changes 1. Approve the following level and salary changes, effective September 1, 2007, for the employees listed below who have completed previously approved courses and received credit to move on the salary guide: Name From: To: Jennifer Hedden $53,555 ($100) $59,130 ($100) Level 5, Step 5 Level 6, Step 5 Kelli Megletti $45,210 $50,555

Level 4, Step 3 Level 5, Step 3

Duncan Crannell $78,440 $85,100 Level 5, Step 12 Level 6, Step 12

Dawn Russo $69,030 ($200) $74,395 ($200) Level 5, Step 10 Level 6, Step 10

Jami Snowman $46,510 ($100) $51,855 ($100) Level 4, Step 4 Level 5, Step 4

G. Assignment/Salary Changes 1. Approve the following change in assignment and salary for the employee listed below, effective November 1, 2007:

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From: To: Stacey Watson Long-Term Sub Art Tchr Art Tchr (Full-time)

$218.55 per diem $43,710 annual salary (pro-rated)

Center Grove School Center Grove School 2. Approve the following change in assignment and salary for the employee listed below, effective October 4, 2007: From: To: Dana Apicella Substitute Teacher Long Term sub art teacher District Ironia School $95.00 per diem $218.55 per diem 3. Approve the following salary changes to reflect increases in longevity for the employees listed below for the 2006-2007 school year: From: To: Margaret Kelley $79,495 ($400) $79,595 ($500) Spec Ed Tchr/HS Spec Ed Tchr/HS Helen Joyce $21,440 ($400) $21,540 ($500) Food Svc Mgr/IR Food Svc Mgr/IR H. Start Date Change 1. Approve the following start date changes for the employees listed below: From: To: Duncan Crannell 09/24/07 10/01/07 Helen Ogoff 11/26/07 11/12/07 I. Special Services Consultants 2. Approve the following rate change for the Learning Disabilities Teacher Consultant listed below for the 2007-2008 school year: From: To: Judy Fink $320.00 per evaluation $350.00 per evaluation 3. Approve the appointment of Karen Schweitzer-Fiumara, Behavior Specialist to work as an ABA consultant at the pre-school classes at the YMCA and kindergarten classes at Fernbrook School for a total of 10

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hours per week during the 2007-2008 school year at the rate of $60.00 per hour.

III. Administrators

None

IV. Support Staff

A. Resignations 1. Accept the resignation of Georg Kniazew, district building maintenance mechanic, effective October 1, 2007. 2. Accept the resignation of Laura Byrne as cafeteria/recess aide at Shongum School effective November 16, 2007. B. New Hires 1. Approve the appointment of Patrick Stinson as a district building maintenance mechanic effective November 5, 2007 at the annual salary of $46,980 (Step 1) 2. Approve the appointment of Cheryl Schimminger as a cafeteria/recess aide at Center Grove School effective October 29, 2007 at the rate of $13.50 per hour. 3. Approve the appointment of Noreen Gaudioso as a substitute secretary for the 2007-2008 school year at the rate of $12.00 per hour. 4. Approve the appointment of the following substitute custodians, effective October 25, 2007 at the rate of $12.50 per hour: Donald Slegona Robert J. Stark Elsia Van Dine Thomas Murray Joseph Bentrovato

5. Approve the appointment of Louise Koffs as a substitute food service employee effective October 25, 2007 at the rate of $9.05 per hour. C. Leaves of Absence 1. Approve the following effective date change for an unpaid Federal Leave of Absence for the employee identified on Schedule A for his own disability. (Note: Health benefits continue while on an approved leave.)

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From: To: September 21, 2007 November 1, 2007

D. Change in Assignment and Salary 1. Approve the following change in assignment and salary for the employees listed below effective October 29, 2007: From: To: Ellen Ciuzio Food Svc. Substitute Food Svc. Gen Worker/Shongum $9.05 per hour $6,021 annual salary

(Step 4) Patrice Chiri Food Svc. Substitute Food Svc. Gen Worker/HS $9.05 per hour $6,021 annual salary

(Step 4)

V. Summer, 2007 Personnel Appointments

1. Approve the appointment of the following High School staff to assist in moving technology supplies in preparation for the new HS addition during the summer of 2007 at the rate of $25.60 per hour for 3 days @6 hours per day: George T. Smith LeRoy Horan

VI. Randolph Community School

1. Approve the following Randolph Community School appointment effective October 25, 2007: Program Aide at the rate of $9.25 per hour: Eileen Mattsson Mary Beth Petralia 2. Approve the following changes effective September 1, 2007:

From: To: Kyle Gaffney Senior Aide @$8.25 per hr. Senior Aide @$8.50 per hr. Travis Hubert Senior Aide @$8.25 per hr. Senior Aide @$8.50 per hr. 3. Approve the following changes effective November 1, 2007:

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From: To: Katy Akopjan Junior Aide @$7.18 per hr. Junior Aide @$7.50 per hr.

Victoria Bisceglia Junior Aide @$7.18 per hr.Junior Aide @$7.50 per hr.

Joshua Lewis Junior Aide @$7.18 per hr Junior Aide @$7.50 per hr.

ADDENDUM

VII. Fingerprint Resolution

A. Approve the adoption of the following resolution:

IT IS RESOLVED that the Board of Education approve the submission to the County Superintendent of applications for emergency hiring and the applicant’s attestation that he/she has not been convicted of any disqualifying crime pursuant to the provisions of N.J.S.A. 18A:6-7.1 et seq., N.J.S.A. 18A:39-17 et seq., or N.J.S.A.18A:6-4.13 et seq. for those employees listed below: Kathleen Panetta

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FINANCE MOTIONS Ethan Blynn made a motion seconded by Barbara Levinson and carried unanimously by roll call vote to approve the following FFT motions 1 – 15 with the following exceptions: Board member Maria Martorana abstained on motion number 15. Board member Douglas Weisberger voted NO only to USA check.

1. PAYMENT OF BILLS

RESOLVED, The Randolph Township Board of Education approve the attached list of checks, Finance Exhibit # 1, in the amount of, $ 6,538,970.76 dated 9/28/2007, and orders that they be attached to and made a part of the minutes.

2. BUDGET

RESOLVED, The Randolph Township Board of Education approve September 2007 transfer,

Finance Exhibits # 2.1 - 2.2, and orders that they be attached to and made a part of the minutes.

2.1 Monthly Transfer Report – 9/28/07 2.2 Expense Account Adjustment Analysis – 9/28/07

3. REPORT OF THE SECRETARY AND TREASURER

WHEREAS, The Randolph Township Board of Education has received the Report of the Secretary for the month of August 2007, Finance Exhibit # 3.1 – 3.6, consisting of:

3.1 Interim Balance Sheet – 9/30/07 3.2 Revenue Report – 9/28/07 3.3 Budget Report – 9/28/07 3.4 Petty Cash Report – 9/30/07 3.5 Food Service Cash Report 9/30/07 3.6 Treasurer Report – 8/31/07

and

WHEREAS, The Randolph Township Board of Education has received the Report of the Treasurer for the month of August, 2007.

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and

August 31, 2007 FUND

CASH BALANCE APPROPRIATION BALANCE

(10) General Current Expense Fun $ 3,411,442.86 $ 32,790.00 (11) Current Expense - 4,156,751.32 (12) Capital Outlay - 176,071.65 (20) Special Revenue Fund (268,655.59) 372,580.96 (30) Capital Projects Fund (5,116,834.62) 1,123,373.50 (40) Debt Service Fund 2,215,608.51 -0- (60) Food Service 46,290.93 347,740.67 (63) Community School (73,319.21) 207,129.97 Capital Reserve 823.80 - TOTAL

$ 215,356.68 $ 6,416,438.07

WHEREAS, in compliance with N.J.A.C. 6:20-2A.10(d), the Secretary has certified that, as of the date of the report(s), no budgetary line item account has obligations and payments (contractual orders) which in total exceed the amount appropriated by the district board of education.

NOW, THEREFORE, BE IT RESOLVED, the Randolph Township Board of Education accepts the above referenced reports certification and orders that they be attached to and made a part of the minutes, and

BE IT FURTHER RESOLVED, in compliance with N.J.A.C.6:20-2A.10(e), the Randolph Township Board of Education certifies that, after review of the secretary’s monthly financial reports (appropriation section) and upon consultation with the appropriate district officials, to the best of it’s knowledge, no major account or fund has been overexpended in violation of N.J.A.C. 6:20-2A.10(a)(1), and that sufficient funds are available to meet the district’s financial obligations for the remainder of the year.

4. AWARD OF CONTRACT – BUS TRANSPORTATION FOR SKI CLUB RESOLVED, the Randolph Township Board of Education accept bids and award

contacts for bus transportation for the Randolph Community Ski Club to: PASSAIC VALLEY COACH LINES, Chatham, NJ based on lowest responsible bidder meeting all specifications as stipulated in bid documents and as summarized in Finance Exhibit # 4, attached hereto and made a part of the minutes.

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5. MOTION TO ACCEPT FUNDS

RESOLVED, the Randolph Township Board of Education accept the following funds from the

State of New Jersey Department of Education, NO CHILD LEFT BEHIND (NCLB) Grant,

as summarized in Finance Exhibit # 5, attached hereto and made a part of the minutes.

PROGRAM NAME GRANT # FY 2007 AWARD AMOUNT

NCLB CONSOLIDATED NCLB433007 Title IIA – Part A $100,586 Title III $ 11,627 Title IV $ 10,158 Title V $ 7,385

6. ACCEPTANCE OF SETTLEMENT AGREEMENT

RESOLVED, the Randolph Township Board of Education accept a Settlement Agreement, between the Randolph Board of Education and Randolph Education

Association as summarized in Finance Exhibit # 6, attached hereto and made a part of the minutes.

7. MOTION TO AMEND SEPTEMBER 26, 2007, MOTION EIGHT (8), ACCEPTANCE OF THE COMPREHENSIVE MAINTENANCE PLAN

RESOLVED, the Randolph Township Board of Education accept the revised Annual Comprehensive Maintenance Budget Amount Worksheet, Finance Exhibit # 7, which is the annual update of the Comprehensive Maintenance Plan approved by the Board of Education on September 20, 2001 pursuant to N.J.A.C. 6:26a.

8. MOTION TO APPROVE CONTRACT AGREEMENT

RESOLVED, the Randolph Township Board of Education approve a Custom Network Solutions Basic Agreement with SPRINT SOLUTIONS, INC., as summarized in Finance Exhibit # 8, attached hereto and made a part of the minutes.

9. APPROVAL OF JOINT TRANSPORTATION AGREEMENT

RESOLVED, the Randolph Township Board of Education approve a joint transportation agreement between the Board of Education of the Township of Mendham and the

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Randolph Township Board of Education for the 2007-2008 school year, as summarized in Finance Exhibit # 9, attached hereto and made a part of the minutes.

10. MOTION TO ACCEPT LEASE AGREEMENT

RESOLVED, the Randolph Township Board of Education accept the Lease Agreement between XEROX and the Randolph Township Board of Education, Finance Exhibit # 10, attached hereto and made a part of the minutes.

11. APPROVAL OF APPLICATIONS FOR CHANGE IN USE OF EDUCATIONAL SPACE FOR THE 2007-2008 SCHOOL YEAR

LOCATION

CENTER GROVE: Convert one classroom into two teaching spaces to support two SGI classes, BSI and Enrichment programs.

SHONGUM: Convert one classroom into two to support small groups of “Rising Readers” and Resource programs.

12. MOTION TO AMEND MARCH 21, 2007, MOTION FOUR (4) , FROM $44,226 TO $42,220.00

WHEREAS, on March 21, 2007, the Board approved a change order proposal #35 in the amount of $44, 226.00, and,

WHEREAS, J. Natoli Construction Corp. has submitted change orders for this proposal totaling $42,220.00, and

WHEREAS, pursuant to USA Architects request, J. Natoli submitted this proposal to modify steel beams, 204Bl, 205B1, 222B1, 223B1, 227B1 and 230B1 located along column line 5 at the 2nd floor of “B” block classroom addition as follows:

CO#16 Natoli Proposal 35a $8,269.00 CO# 17 Natoli Proposal 35b $4,972.00 CO# 18 Natoli Proposal 35c $9,453.00 CO# 19 Natoli Proposal 35d $9,845.00 CO# 20 Natoli Proposal 35e $9,681.00 NOW, THEREFORE, BE IT RESOLVED the Randolph Board of Education approve the changes orders above totaling $42, 220.00 which is a net decrease of $2,006.00, from the original approved motion of March 21, 2007.

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13. APPROVAL OF CONTRACT EXTENSION – DRIVER EDUCATION VEHICLE

RESOLVED, the Randolph Board of Education approves the extension of the auto

lease with Miller Auto Leasing (Miller lease #47 - 2005 Taurus) for a period of one (1) year effective October 1, 2007 at an amount of $359.00/month ($4,308.00 annualized) as permitted under 18A:18A-42 (n)

14. MOTON TO ACCEPT DONATIONS

RESOLVED, the Randolph Township Board of Education accept the following donations:

The Randolph Township Board of Education, donation of heating oil with an estimated value of $854 from Greg Mark.

The Randolph Township Board of Education, donation of heating oil with an estimated value of $854 from Donna Huston.

The Randolph Township Middle School, donation from Target, as part of the Take Charge of Education Program in the amount of $45.20.

The Randolph Township High School, donation from Target as part of Take Charge of Education Program in the amount of $107.77.

The Randolph Township High School, donation from the Randolph Diner, ninety (90) practice t-shirts to the Randolph Hi-gh School boys soccer program.

The Randolph Township High School, teacher grants and programs from

PTSA, estimated value of $ 9,590:

Weather station $6,400 2 Gallery tours 250 LCD projector 1,059 Freshman Study skills 335 Living voices 546 – assembly- 1,000

The Randolph Township Ironia School, donation from Thornburg Investment

Management and Thornburg Mortgage Advisory Corp., in the amount of $370.50 each.

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BE IT RESOLVED, that Michael Neves, Business Administrator / Board Secretary, Dr. Georgiana Walsh, Carol Strowbridge and Dr. Dennis Copeland, Principals of Randolph Township Middle School, Randolph Township High School and Randolph Township Ironia School, respectfully, acknowledge the donations in a letter. 15. MOTION to approve training and related expenses for Board members:

WHEREAS, Board members, Barbara Levinson and Maria Martorana will be attending the Board Member Mandated Training, November 29, 2007, at Morris County Fire & Police Training Academy, an estimated cost of less than $100 and WHEREAS, the travel and related expenses particular to attendance at this function is expected

to exceed the state travel guidelines established by the Department of Treasury in NJOMB circular letter; be it RESOLVED, that the board finds the travel and related expense and the excess expenses

particular to attendance at this function necessary, be it RESOLVED, that the excess is justified and therefore reimbursable.

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EDUCATION MOTIONS

Barbara Levinson made a motion seconded by Ethan Blynn and carried unanimously by roll call vote to approve the following Education motions 1 -19 and Addendum 1

1. MOTION to authorize the submission of the 2008 NCLB Application for the following funds:

Title IIA - $101,208.00 Title III - $11,869.00 Title IV - $10,637.00 Title V - $6,340.00

2. MOTION to approve the 2007-2008 School Level Objectives.

3. MOTION to approve the Violence and Vandalism Report for the 2006-2007 school year.

4. MOTION to approve a service learning trip to the Dominican Republic

from February 14 – 18. This trip will be chaperoned by RHS faculty members Michelle DiSarno, Karen Rodino, and Dan Austin. The trip, which will cost $600, which will be paid through fundraising and parental contribution.

5. MOTION to accept the proclamation designating November 11-17, 2007

as “American Education Week.

6. MOTION to approve submission of the 2006-2007 Quality Assurance Annual Report (QAAR) to the Morris County Department of Education.

7. MOTION to approve the Substance Abuse Prevention Program as stated

in the K-12 Health Education Curriculum.

8. MOTION to approve the following overnight field trips:

1037 October 24, 2007

FIELD TRIP DATES LOCATION GROUP COST CHAPERONES

GROUP RESPONSIBLE FOR COST OTHER

CANAM National Championship 3/15-3/17 2008

Myrtle Beach, SC

RHS Cheerleaders $750

3 Coaches; Parents

RHS Cheerleading Booster Club; Parents; Board pays staff lodging/meals

NHSCC Championship 2/8-2/11 2008 Orlando, FL

RHS Cheerleaders $750

3 Coaches; Parents

RHS Cheerleading Booster Club; Parents; Board pays staff lodging/meals

NJSIAA Wrestling Championship 3/7-3/9 2008 Atlantic City, NJ

RHS Wrestling Team $1,600 3 Coaches BOE

Pending Qualification

NJSIAA Championships 2/29-3/3 2008 Sewell, NJ

RHS Boys/Girls Swimming Teams $1,000 2 Coaches BOE


NJSIAA Championships 5/30-5/31 2008

Egg Harbor Twp., NJ

RHS Boys/Girls Spring Track Teams $1,000 3 Coaches BOE


Forensics Competition 11/30-12/2 2007

Princeton University

RHS Forensics League $705 Mr. Bond

BOE pay hotel & transportation; Parents/Boosters pay additional

1038 October 24, 2007

Forensics Competition 2/16-2/18 2008

Harvard University

RHS Forensics League $1,800

Mr. Bond/Mrs. Waite

All Parent/Booster funded

Bi-Annual Band Competition 5/1-5/4 2008 Baltimore, MD RHS Band $585

7 Music Faculty Members


Academic Decathlon 11/18-11/20 2007

Washington, DC& Gettysburg, VA

15 RHS Students $250/student

Bonnie Baumert


1039 October 24, 2007

9. MOTION to approve the following professional development opportunities, which will be funded through NCLB:

Last Name First Name School Name of Workshop Date of Workshop Workshop TOTAL Cost

Connolly Amanda FB Techniques of Writing - Lucy Calkins 11/2/2007 $90.00

Murphy Catherine IR Smartboard Training 1/15 & 5/6 2008 $180.00

Altis Sean RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Burton Jackson RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Cascione Michael RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Casey Ryan RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Douglas Glenn RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Green Julie RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Holzman Glenn RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Johnson Marybeth RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Leary Brenda RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

LeBlanc Judy RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Lupinksi Victoria RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Madden Beth RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

1040 October 24, 2007

Monks Joe RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Mountjoy Patricia RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Oliveira Theresa RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Wagner Ursula RHS LLTeach, Inc. Presentation of HSPA Math Test Prep 11/28/2007 $90.00

Apicella Judy RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Brembs Christine RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Fietelson Carol RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Hart Kelly RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Henning Meghan RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Rachalis Christine RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Silvershotz Tracey RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Stivers Jenn RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Tirado Krysta RMS LLTeach, Inc. NJASK 6, 7, 8 Test Preparation 11/28/2007 $90.00

Cervona Carey SH Training on New Science Kits 11/1/2007 $90.00

Cirella Joan SH Training on New Science Kits 11/1/2007 $90.00

Frantantoni Christie SH Training on New Science Kits 11/1/2007 $90.00

1041 October 24, 2007

Giousios Christine SH Training on New Science Kits 11/1/2007 $90.00

Krajewski Lili SH Training on New Science Kits 11/1/2007 $90.00

Krajewski Lili SH Holistic Scoring 10/17/2007 $90.00

Kruse Lisa SH Training on New Science Kits 11/1/2007 $90.00

Lorey Janet SH Training on New Science Kits 11/1/2007 $90.00

Scillia Erin SH Training on New Science Kits 11/1/2007 $90.00

Sobel Bobbie SH Training on New Science Kits 11/1/2007 $90.00

Todd Jeff SH Training on New Science Kits 11/1/2007 $90.00

10. MOTION to approve the following professional development opportunities, which will be funded by the district:


Kennedy Michael CG NJ Consortium 1/25/2008 $6.98Kennedy Michael CG NJ Consortium 5/7/2008 $6.98

Kennedy Michael CG Strategies for Preventing Bias & Harassment 12/7/2007 $26.88

Malin Lisa CG/IR The Midwest Band & Orchestra Clinic 12/19-12/22 2007 $760.00

Zemlanicky Alycia CG/IR

Effective Functioning in Distracted & Disorganized Children 11/28/2007 $189.70

Tartaglia Victoria CO End of Year Transition Systems 3000 11/26/2007 $63.40

1042 October 24, 2007

Button Diane FB NJAGC Conference 1/29/2008 $181.65

Contino Ann Marie FB YMCA

Sensory Organization and the Developmentla, Individual Difference 11/8/2007 $200.00

Rich Diane FB YMCA

Sensory Organization and the Developmentla, Individual Difference 11/8/2007 $200.00

Dio Kathryn IR Lessons from the Holocaust 11/5/2007 $100.52

Shorter Barbara IR NJ Consortium 1/25/2008 $20.02Shorter Barbara IR NJ Consortium 5/7/2008 $20.02

Barrett Tom RHS Boston Area Counselor Tour 4/15/-4/18/2008 $231.83

Barrett Tom RHS FDU Guidance Counselor Luncheon 10/30/2007 $13.67

Chernow Robert RHS Environmental Center Visit 10/31/2007 $90.00Crannell Duncan RHS Pro Engineering 11/15 - 11/16 2007 $305.88

DiAgostino Lisa RHS

Memory & Memorializations: Lessons from the Holocaust 11/5/2007 $102.50

Douglas Glen RHS NJSIAA/NJSCA Coaches Clinic 12/7/2007 $170.00

Holborow Laura RHS Environmental Center Visit 10/31/2007 $90.00

Holzman Glen RHS NJSIAA/NJSCA Coaches Clinic 12/7/2007 $170.00

Horan Lee RHS

Teacher Professional Development Workshop for Panasonic Design Challenge 10/25/2007 $131.28

1043 October 24, 2007

Horan Lee RHS Pro Engineering 11/15 - 11/16 2007 $337.14Howe Rick RHS Teachers as Scholars 10/30/2007 $139.47

Ingenito Mercedes RHS Strategies for Preventing Bias & Harassment 12/7/2007 $172.16

Leary Brenda RHS Beginners Guide to Teaching Calculus 11/15/2007 $319.92

Leffler Jack RHS Pro Engineering 11/15 - 11/16 2007 $310.52Litichevsky Peter RHS Jack Cust Baseball School 12/7/2007 $214.60

Maucione Carlo RHS Rutgers Teachers as Scholars 10/30/2007 $124.92

McCoy Lynn RHS

Facing the Challenges; Overcoming Obstacles with Violent & Suicidal Adolescents 11/16/2007 $56.80

McCoy Lynn RHS Mean Girls 12/7/2007 $129.00

Minhas Sumit RHS Strategies for Preventing Bias & Harassment 12/7/2007 $172.16

Pollara Kristen RHS

Facing the Challenges; Overcoming Obstacles with Violent & Suicidal Adolescents 11/16/2007 $50.00

Poppy Dave RHS NJSCA Softball Coaches Clinic 1/25/2008 $180.00

Russo Dawn RHS The Midwest Band & Orchestra Clinic 12/19-12/22 2007 $730.00

Sappah Bruce RHS Pro Engineering 11/15 - 11/16 2007 $280.66

Schanzenbacher Hanne RHS Environmental Center Visit 10/31/2007 $90.00

Schwartz David RHS Strategies for Preventing Bias & Harassment 12/7/2007 $55.00

Sergonis Angela RHS Strategies for Preventing Bias & Harassment 12/7/2007 $145.00

1044 October 24, 2007

Verran-Horvot Elisa RHS

Our Daughters, Our Sons, Ourselves: creating a Healthy Image 11/16/2007 $99.19

Vorhies Carol RHS Managing the Risks & Understanding Your Rights 11/1/2007 $239.00

Zavala Oscar RHS NJSIAA/NJSCA Coaches Clinic 12/7/2007 $80.00

Baumwoll Dale RMS Lessons from the Holocaust 11/5/2007 $90.00

Baumwoll Dale RMS Review Panel for US Youth Senate Program 11/13/2007 $151.01

Chadwick-Wever Danielle RMS

Anger Control Made Easy 11/13/2007 $149.00

Coleman Steve RMS Raku Firing at Peters Valley 11/16/2007 $132.00

Cullis Stephen RMS Environmental Center Visit 10/31/2007 $90.00

Ferrat Annie RMS Strengthening Foreign Language Instruction 12/13/2007 $300.56

Garone Eileen RMS

A Practical Approach to Common Respiratory Problems in the School Aged Child 11/13/2007 $177.20

Hart Kelly RMS Coaching Principles 11/6/2007 $75.00

Paredes-Corbel Paula RMS Strengthening Foreign Language Instruction 12/13/2007 $285.00

Platt Tracey RMS Raku Firing at Peters Valley 11/16/2007 $90.00

Rodriguez Diana RMS

Getting the Most from EBSCO host - Search Like a Pro Advanced Searching Tech. 12/4/2007 $90.00

Taylor Cheryl RMS NJAGC Conference 1/29/2008 $333.35

1045 October 24, 2007

Young Kelly RMS Coaching Principles 11/6/2007 $75.00Zagoren William RMS Environmental Center Visit 10/31/2007 $90.00

Ernstes Natalie SH American Orff-Schulwerk Association: The Art of Play 11/14-11/17 2007 $180.00

Mahoney Kathleen SH Introduction to Response & Intervention 1/16/2008 $195.52

Mahoney Kathleen SH Conflict Resolution & Anger Management 4/10/2008 $106.87

North Doug SH NJ Indians: Past to Present 1/31/2008 $50.00North Doug SH Making History Come Alive 2/28/2008 $50.00

Piombino Alexis SH

Effective Research Based School Wide Interventions for Improving the Achievement of At Resk Students 12/4/2007 $135.52

Piombino Alexis SH

Intervention and Referral Service Committees: Strategies for Success 12/14/2007 $140.52

1046 October 24, 2007

11. MOTION to approve the placement of Randolph Student SE08-41 Grade

7 in the Special Education program at Somerset Hills School effective

September 6, 2007 and, BE IT FURTHER MOVED, that a contract be

entered into with Somerset Hills School at the tuition rate of $69,936.00.

12. MOTION to approve the placement of Randolph Student SE08-54 Grade 8 in the Special Education program at Shepard Academy effective


entered into with Shepard Academy at the tuition rate of $41,333.40.

13. MOTION to approve the placement of Randolph Student SE08-17 Grade 10 in the Special Education program at Shepard High School effective


entered into with Shepard High School at the tuition rate of $41,607.00.

14. MOTION to approve the placement of Randolph Student SE08-55 Grade 8 in the Special Education program at Shepard High School effective

October 1, 2007 and, BE IT FURTHER MOVED, that a contract be

entered into with Shepard High School at the tuition rate of $41,607.00.

15. MOTION to approve the following agency to provide 5 hours per week of

vocational and job sampling opportunities to Randolph Student SE08-09,

Grade 11 at the rate of $57.00 per hour from November 1, 2007 through

June 30, 2008.

Revolution NJ Inc.

16. MOTION to enter into a contract with the following agency to conduct

bilingual evaluations for the school year 2007-2008 at the rates of:

1047 October 24, 2007

Bilingual Psychological Evaluation $700.00 Bilingual Learning Evaluation $700.00 Bilingual Speech/Language Evaluation $650.00 Bilingual Social History Evaluation $400.00 Transportation (per hour, if applicable) $ 30.00

Learning Tree Multicultural/Multilingual Evaluations and Consulting

17. MOTION to enter into a contract with the following agency to conduct

bilingual child study evaluations for school year 2007-2008 at the rate of

$450.00 per evaluation:

Hillmar LLC

18. MOTION to approve the placement of Randolph Student SE08-56 Grade Pre-K in the Special Education program at Mountain Lakes effective


entered into with Mountain Lakes at the tuition rate of $52,870.00.

19. MOTION to approve Mountain Lakes Board of Education to provide

occupational therapy services to Randolph Student SE08-56, Grade Pre-K for the 07/08 School Year at the rate of $140.00. per month.

1048 October 24, 2007

Addendum:

1. MOTION to approve the following professional development opportunities, which will be funded by the district:


Straub Sharon RHS

Memory & Memorializations: What, Why, & How Do We Remember? Lessons from the Holocaust 11/5/2007 $90.00

Ingenito Mercedes RHS

Memory & Memorializations: What, Why, & How Do We Remember? Lessons from the Holocaust 11/5/2007 $90.00

1049 October 24, 2007

1050 October 24, 2007

POLICY MOTIONS

Amy Sachs made a motion seconded by Ethan Blynn and carried unanimously by roll call vote to approve the following Policy Motions 1-3:

a. Policies for first reading: i. 2220 – Adoption of Curriculum ii. 2510 - Adoption of Textbooks and Educational Materials iii. 6210 – Fiscal Planning iv. 6320 - Purchases Subject to Bid v. 6830 - Audit and Comprehensive Annual Financial Report (M)

b. Policies for second reading: i. 2230 – Curriculum Guides ii. 2312 – Elementary Class Size iii. 5335 – Treatment of Asthma iv. 7610 Vandalism v. 8601 – Pupil Supervision After School Dismissal

Motion to amend: vi. 5330 – Administration of Medication

c. Motion to delete the following policies: i. Delete: 204 – Curriculum Guides

Replace: 2230 – Curriculum Guides ii. Delete: 520.0 – Class Size Replace: 2312 – Elementary Class Size

iii. Delete: 705 – Damage and Vandalism Replace: 7610 - Vandalism

PUBLIC DISCUSSION

A resident questioned: • The food service cash report. • The new teacher report, • Dominican Republic student trip • Stated that the website does not have much information on American

Education Week and Committee dates are incorrect. • Stated American Education week needs more public participation. • Updated the board on a world language report from the State Board of

Education. A resident inquired as to the status of state monitoring of Special Education. Dr. Kane answered the question. This resident also questioned how monitoring of Special Education impacts the Board Goal for Special Education. Dr. Riley addressed the question.

1051 October 24, 2007

ADJOURNMENT

Gregory Mark made a motion seconded by Barbara Levinson and carried unanimously by roll call vote to adjourn at 11:00P.M.

Respectfully submitted,

Michael S. Neves Board Secretary

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber

RANDOLPH TOWNSHIP SCHOOL DISTRICT

InvoiceNumberCheck #

Check Register By Check NumberPosted Checks : Selected Cycle : September

Ba-tch

POSTED CHECKS0801626 09/13/07 HOLIDAY FUN8475/RIZZO'S REPTILES

DISCOVERIES, LLC 275.00 09/11/200763-602-100-800-37-0000 51325 C 0

0802315 NJ ASBO Conf for 10/24-264647/NJSBA 1,200.00 09/20/200711-000-230-580-30-1302 51326 C 00802318 M. RILEY ACG0195946570/BORGATA HOTEL CASINO &

SPA 356.00 09/20/200711-000-230-580-30-1302 51327 C 0

0802318 T. KANE ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 M. NEVES ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 C. CAREY ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 E. BLYNN ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 C. KELLER ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 B. LEVINSON ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 G. MARK ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 A. MATOS ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

0802318 A. McGOLDRICK ACG0195946570/BORGATA HOTEL CASINO &SPA

356.00 09/20/200711-000-230-580-30-1302 C 0

$3,560.00Total For Check Number 513270802302 EQUIP COMPUTERS7558/COMMERCE COMMERCIAL

LEASING 42,244.78 09/25/200712-000-220-730-23-735340031712 51328 C 0

0802303 EQUIP TRANSP7558/COMMERCE COMMERCIALLEASING

153,015.65 09/25/200712-000-270-733-28-530140031703 C 0

$195,260.43Total For Check Number 513280604829 Application #158073/Joseph A. Natoli Cons. Corp 285,825.44 09/28/200730-000-400-450-18-0006 51329 C 00802466 Petty Cash Sept 20074913/PETTY CASH - FACILITIES 9.50 09/28/200711-000-261-610-18-1234 51330 C790802470 Petty Cash Sept 20076506/PETTY CASH - FOOD SERVICES 287.95 09/28/200760-000-310-600-60-0000 51331 C790802470 Petty Cash Sept 20076506/PETTY CASH - FOOD SERVICES 21.60 09/28/200760-000-310-600-60-0002 C790802470 Petty Cash Sept 20076506/PETTY CASH - FOOD SERVICES 14.80 09/28/200760-000-310-600-60-0003 C79

$324.35Total For Check Number 513310802484 Petty Cash Sept 20076518/PETTY CASH - RCSC

DIRECTOR 222.96 09/28/200763-602-100-800-37-0000 51332 C79

0802404 Petty Cash Sept 20074914/PETTY CASH - SHONGUMSCHOOL

37.96 09/28/200711-000-240-610-04-2504 51333 C79

Page 1Run on 10/04/2007 at 09:55:04 AM* Break in Chk. # Sequence

Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802443 Petty Cash Sept 20074915/PETTY CASH - SPECIAL

SERVICES 140.90 09/28/200711-000-219-610-07-2509 51334 C79

0802440 Petty Cash Sept 20074917/PETTY CASH BOARD OFFICE 13.98 09/28/200711-000-230-610-30-1303 51335 C790802440 Petty Cash Sept 20074917/PETTY CASH BOARD OFFICE 9.60 09/28/200711-000-230-610-30-1311 C790802440 Petty Cash Sept 20074917/PETTY CASH BOARD OFFICE 16.22 09/28/200711-240-100-610-47-0470 C79

$39.80Total For Check Number 513350802469 Petty Cash Sept 20074920/PETTY CASH FERNBROOK

SCHOOL 17.88 09/28/200711-216-100-610-02-0000 51336 C79

0802390 Petty Cash Sept 20074921/PETTY CASH IRONIA SCHOOL 98.81 09/28/200711-000-240-610-03-2503 51337 C790802493 Petty Cash Sept 20074923/PETTY CASH RANDOLPH HIGH

SCHOO 183.97 09/28/200711-190-100-610-06-2416 51338 C79

0802452 Petty Cash Sept 20074924/PETTY CASH RANDOLPHMIDDLE SCH

34.40 09/28/200711-000-240-890-05-2556 51339 C79

0802452 Petty Cash Sept 20074924/PETTY CASH RANDOLPHMIDDLE SCH

33.74 09/28/200711-190-100-610-05-2410 C79

$68.14Total For Check Number 513390802491 Petty Cash Sept 20074922/PETTY CASH RCS- Kinderkids 135.60 09/28/200763-602-100-800-37-0000 51340 C790802442 Petty Cash Sept 20074927/PETTY CASH

TRANSPORTATION 196.00 09/28/200711-000-270-610-28-0000 51341 C79

0802450 Petty Cash Sept 20074929/PETTY CASH-Consumer Sci HS 121.14 09/28/200711-190-100-610-06-2487 51342 C790802453 Petty Cash Sept 20074928/PETTY CASH-Consumer Sci RMS 17.64 09/28/200711-190-100-610-05-2410 51343 C790703413 IN# 35314 Phase II Wire HS2730/EXTEL COMMUNICATIONS, INC. 25,234.00 09/28/200730-000-400-450-18-0006 51344 C510802499 IN# 35358 phones/software2730/EXTEL COMMUNICATIONS, INC. 1,430.00 09/28/200730-000-400-450-18-0006 C51

$26,664.00Total For Check Number 513440604829 Application # 168073/Joseph A. Natoli Cons. Corp 320,623.40 09/28/2007 Void 09/28/200730-000-400-450-18-0006 51345 C510703831 IN#133710, Inv# 1339388405/NEW HAVEN COMPANIES INC. 600.00 09/28/200730-000-400-450-18-0006 51346 C510703831 Inv# 134229 Library8405/NEW HAVEN COMPANIES INC. 700.00 09/28/200730-000-400-450-18-0006 C510703831 Cart Rental During Renovation8405/NEW HAVEN COMPANIES INC. 650.00 09/28/200730-000-400-450-18-0006 C51

$1,950.00Total For Check Number 51346Non A/P Chk Chp 192 ESL 07 Return of Funds6036/TREASURER, STATE OF

NJ-DEPT OF 1,421.00 09/28/2007DB20-411, CR20-101 51347 C51

Non A/P Chk Chp 193 Int/Ann Class 07 Retur6036/TREASURER, STATE OFNJ-DEPT OF

4,605.00 09/28/2007DB20-411, CR20-101 C51

Non A/P Chk Chp 193 Speech 07 Return of Fu6036/TREASURER, STATE OFNJ-DEPT OF

6,231.00 09/28/2007DB20-411, CR20-101 C51

Non A/P Chk Chp 193 Supp Ins 07 Retrun of6036/TREASURER, STATE OFNJ-DEPT OF

3,717.00 09/28/2007DB20-411, CR20-101 C51

$15,974.00Total For Check Number 51347


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802482 Spec Ed Outside Legal Settleme8629/Barrett, Michael and Cathy 24,500.00 09/28/200711-000-230-331-30-1204 51348 C500801495 Postage Exp CO SY082059/CMRS-PBP 3,000.00 09/28/200711-000-219-610-07-2509 51349 C500801495 Postage Exp CO SY082059/CMRS-PBP 3,500.00 09/28/200711-000-221-610-40-2632 C500801495 Postage Exp CO SY082059/CMRS-PBP 3,500.00 09/28/200711-000-230-610-30-1311 C500802086 Meter 35150143 CG Postage2059/CMRS-PBP 300.00 09/28/200711-000-240-610-01-2501 C500802123 Postage Shongum2059/CMRS-PBP 500.00 09/28/200711-000-240-610-04-2504 C500801495 Postage Exp CO SY082059/CMRS-PBP 3,500.00 09/28/200711-000-251-890-30-0000 C500801495 Postage Exp CO SY082059/CMRS-PBP 1,500.00 09/28/200763-602-100-800-37-0000 C50

$15,800.00Total For Check Number 513490802524 IN#659 Aug Transportation2609/EDUCATIONAL SVCS.COMM. OF

MORR 21,082.39 09/28/200711-000-270-513-28-5202 51350 C50

0801790 IN#829 Spe Ed Trans 9/072609/EDUCATIONAL SVCS.COMM. OFMORR

41,154.35 09/28/200711-000-270-513-28-5202 C50

0801876 inv# 793 AcadTrans 9/072609/EDUCATIONAL SVCS.COMM. OFMORR

378.42 09/28/200711-000-270-513-28-5202 C50

0801875 Inv# 767 NP Trans 9/072609/EDUCATIONAL SVCS.COMM. OFMORR

5,807.10 09/28/200711-000-270-513-28-5202 C50

$68,422.26Total For Check Number 513500802518 5/07 ASBO Convention4520/NEVES; MICHAEL 536.06 09/28/200711-000-251-580-30-0000 51351 C500802516 Inv# 30400-80 audit 6/074628/NISIVOCCIA & COMPANY, CPA 24,500.00 09/28/200711-000-230-339-30-1201 51352 C500801987 FIELD HOCKEY CONTR SVC5163/RANDOLPH HIGH SCHOOL

ATHLETIC 1,164.00 09/28/200711-402-100-500-16-1636 51353 C50

0801987 FOOTBALL CONTR SVC5163/RANDOLPH HIGH SCHOOLATHLETIC

2,719.00 09/28/200711-402-100-500-16-1637 C50

0801987 GYMNASTICS CONTR SVC5163/RANDOLPH HIGH SCHOOLATHLETIC

150.00 09/28/200711-402-100-500-16-1639 C50

0801987 BOYS SOCCER CONTR SVC5163/RANDOLPH HIGH SCHOOLATHLETIC

8,487.00 09/28/200711-402-100-500-16-1641 C50

0801987 GIRLS SOCCER CONTR SVC5163/RANDOLPH HIGH SCHOOLATHLETIC

7,191.00 09/28/200711-402-100-500-16-1642 C50

$19,711.00Total For Check Number 513530801282 Sept Insurance Receipts7443/Riley, Max 122.50 09/28/200711-000-230-590-40-8202 51354 C500801878 Pub/NP Trans 20% Installment5806/SUSSEX COUNTY REGIONAL

COOPERA 12,517.70 09/28/200711-000-270-513-28-5202 51355 C50

0801878 4 % Admin Fee5806/SUSSEX COUNTY REGIONALCOOPERA

2,503.54 09/28/200711-000-270-513-28-5202 C50

$15,021.24Total For Check Number 51355Non A/P Chk TPAF for IDEA Salaries6036/TREASURER, STATE OF

NJ-DEPT OF 14,006.97 09/28/2007DB20-421, CR20-101 51356 C50


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSNon A/P Chk FICA IDEA Sal 7/06-12/066036/TREASURER, STATE OF

NJ-DEPT OF 2,511.32 09/28/2007DB20-421, CR20-101 51356 C50

Non A/P Chk FICA IDEA Sal 1/07-6/076036/TREASURER, STATE OFNJ-DEPT OF

4,528.97 09/28/2007DB20-421, CR20-101 C50

$21,047.26Total For Check Number 513560800067 6/26-9/256479/ACME FOOD PRODUCTS 313.86 09/28/200760-000-310-600-60-0001 51357 C590800067 " "6479/ACME FOOD PRODUCTS 224.39 09/28/200760-000-310-600-60-0002 C590800067 " "6479/ACME FOOD PRODUCTS 122.30 09/28/200760-000-310-600-60-0003 C590800067 " "6479/ACME FOOD PRODUCTS 223.85 09/28/200760-000-310-600-60-0004 C590800067 " "6479/ACME FOOD PRODUCTS 1,888.43 09/28/200760-000-310-600-60-0005 C590800067 " "6479/ACME FOOD PRODUCTS 711.32 09/28/200760-000-310-600-60-0006 C59

$3,484.15Total For Check Number 513570800069 6/26-9/256480/ANTHONY & SONS BAKERY 90.63 09/28/200760-000-310-600-60-0001 51358 C590800069 " "6480/ANTHONY & SONS BAKERY 88.81 09/28/200760-000-310-600-60-0002 C590800069 " "6480/ANTHONY & SONS BAKERY 97.11 09/28/200760-000-310-600-60-0003 C590800069 " "6480/ANTHONY & SONS BAKERY 87.88 09/28/200760-000-310-600-60-0004 C590800069 SUPPLIES-FOOD-MS6480/ANTHONY & SONS BAKERY 133.30 09/28/200760-000-310-600-60-0005 C590800069 " "6480/ANTHONY & SONS BAKERY 1,009.53 09/28/200760-000-310-600-60-0006 C59

$1,507.26Total For Check Number 513580800070 6/26-9/251471/BAGELS EXPRESS OF

RANDOLPH 99.59 09/28/200760-000-310-600-60-0001 51359 C59

0800070 " "1471/BAGELS EXPRESS OFRANDOLPH

19.38 09/28/200760-000-310-600-60-0003 C59


180.00 09/28/200760-000-310-600-60-0005 C59


294.00 09/28/200760-000-310-600-60-0006 C59

$592.97Total For Check Number 513590800074 6/26-9/256483/CONCESSION SUPPLY

COMPANY 113.70 09/28/200760-000-310-600-60-0001 51360 C59

0800074 " "6483/CONCESSION SUPPLYCOMPANY

227.40 09/28/200760-000-310-600-60-0002 C59


265.30 09/28/200760-000-310-600-60-0003 C59


151.60 09/28/200760-000-310-600-60-0004 C59


1,061.20 09/28/200760-000-310-600-60-0005 C59

0800074 " "6483/CONCESSION SUPPLY 416.90 09/28/200760-000-310-600-60-0006 C59Page 4Run on 10/04/2007 at 09:55:04 AM

* Break in Chk. # Sequence

Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSCOMPANY 51360

$2,236.10Total For Check Number 513600800075 6/26-9/258257/COOKIES & MORE,

INC./SNACKS & MORE 294.30 09/28/200760-000-310-600-60-0001 51361 C59

0800075 " "8257/COOKIES & MORE,INC./SNACKS & MORE

214.55 09/28/200760-000-310-600-60-0002 C59


286.55 09/28/200760-000-310-600-60-0003 C59


342.65 09/28/200760-000-310-600-60-0004 C59


1,325.15 09/28/200760-000-310-600-60-0005 C59


981.55 09/28/200760-000-310-600-60-0006 C59

$3,444.75Total For Check Number 513610801431 6/26-9/256484/DINGMAN'S DAIRY 202.20 09/28/200760-000-310-600-60-0001 51362 C590801431 " "6484/DINGMAN'S DAIRY 257.88 09/28/200760-000-310-600-60-0002 C590801431 " "6484/DINGMAN'S DAIRY 194.28 09/28/200760-000-310-600-60-0003 C590801431 " "6484/DINGMAN'S DAIRY 216.00 09/28/200760-000-310-600-60-0004 C590801431 " "6484/DINGMAN'S DAIRY 514.20 09/28/200760-000-310-600-60-0005 C590801431 " "6484/DINGMAN'S DAIRY 547.30 09/28/200760-000-310-600-60-0006 C59

$1,931.86Total For Check Number 513620800081 6/26-9/256486/FISHER-THOMPSON

BEVERAGES,INC. 387.07 09/28/200760-000-310-600-60-0001 51363 C59

0800081 " "6486/FISHER-THOMPSONBEVERAGES,INC.

282.40 09/28/200760-000-310-600-60-0002 C59


79.40 09/28/200760-000-310-600-60-0003 C59


178.47 09/28/200760-000-310-600-60-0004 C59


2,939.98 09/28/200760-000-310-600-60-0005 C59


3,865.97 09/28/200760-000-310-600-60-0006 C59

$7,733.29Total For Check Number 513630800094 6/26-9/256489/J&J SNACK FOODS 49.75 09/28/200760-000-310-600-60-0001 51364 C590800094 " "6489/J&J SNACK FOODS 54.00 09/28/200760-000-310-600-60-0002 C590800094 " "6489/J&J SNACK FOODS 71.50 09/28/200760-000-310-600-60-0003 C590800094 " "6489/J&J SNACK FOODS 70.00 09/28/200760-000-310-600-60-0004 C59


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800094 " "6489/J&J SNACK FOODS 418.50 09/28/200760-000-310-600-60-0005 51364 C590800094 " "6489/J&J SNACK FOODS 418.50 09/28/200760-000-310-600-60-0006 C59

$1,082.25Total For Check Number 513640800097 6/26-9/258004/JERSEY PAPER COMPANY 399.61 09/28/200760-000-310-600-60-1001 51365 C590800097 " "8004/JERSEY PAPER COMPANY 299.63 09/28/200760-000-310-600-60-1002 C590800097 " "8004/JERSEY PAPER COMPANY 89.36 09/28/200760-000-310-600-60-1003 C590800097 " "8004/JERSEY PAPER COMPANY 142.43 09/28/200760-000-310-600-60-1004 C590800097 " "8004/JERSEY PAPER COMPANY 659.53 09/28/200760-000-310-600-60-1005 C590800097 " "8004/JERSEY PAPER COMPANY 834.28 09/28/200760-000-310-600-60-1006 C590800097 " "8004/JERSEY PAPER COMPANY 165.18 09/28/200760-000-310-600-60-2002 C590800097 " "8004/JERSEY PAPER COMPANY 8.80 09/28/200760-000-310-600-60-2005 C590800097 " "8004/JERSEY PAPER COMPANY 14.50 09/28/200760-000-310-600-60-2006 C59

$2,613.32Total For Check Number 513650800099 Inv. 1890135396491/MC KEE FOODS CORPORATION 119.84 09/28/200760-000-310-600-60-0006 51366 C590800101 Inv. #7124086492/MOPAC 67.50 09/28/200760-000-310-400-60-0006 51367 C590800103 6/26-9/256494/NARDONE BROS., BAKING CO.,

INC 215.00 09/28/200760-000-310-600-60-0001 51368 C59

0800103 " "6494/NARDONE BROS., BAKING CO.,INC

277.10 09/28/200760-000-310-600-60-0002 C59


344.00 09/28/200760-000-310-600-60-0003 C59


172.00 09/28/200760-000-310-600-60-0004 C59

$1,008.10Total For Check Number 513680800105 Inv. #14897919/NEW JERSEY FROZEN

BEVERAGE 585.00 09/28/200760-000-310-600-60-0005 51369 C59

0800105 Inv. #16087919/NEW JERSEY FROZENBEVERAGE

530.00 09/28/200760-000-310-600-60-0006 C59

$1,115.00Total For Check Number 513690800108 6/26-9/254677/NORTH JERSEY

REFRIGERATION,INC 717.00 09/28/200760-000-310-400-60-0001 51370 C59

0800108 " "4677/NORTH JERSEYREFRIGERATION,INC

200.00 09/28/200760-000-310-400-60-0002 C59


648.00 09/28/200760-000-310-400-60-0003 C59


200.00 09/28/200760-000-310-400-60-0004 C59


589.00 09/28/200760-000-310-400-60-0005 C59


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800108 " "4677/NORTH JERSEY

REFRIGERATION,INC 1,178.00 09/28/200760-000-310-400-60-0006 51370 C59

$3,532.00Total For Check Number 513700800120 6/26-9/254980/POCONO PRODUCE COMPANY 2,290.86 09/28/200760-000-310-600-60-0001 51371 C590800120 " "4980/POCONO PRODUCE COMPANY 1,116.50 09/28/200760-000-310-600-60-0002 C590800120 " "4980/POCONO PRODUCE COMPANY 1,340.29 09/28/200760-000-310-600-60-0003 C590800120 " "4980/POCONO PRODUCE COMPANY 1,254.35 09/28/200760-000-310-600-60-0004 C590800120 " "4980/POCONO PRODUCE COMPANY 4,420.60 09/28/200760-000-310-600-60-0005 C590800120 " "4980/POCONO PRODUCE COMPANY 6,982.63 09/28/200760-000-310-600-60-0006 C590800120 " "4980/POCONO PRODUCE COMPANY 55.90 09/28/200760-000-310-600-60-1002 C590800120 " "4980/POCONO PRODUCE COMPANY 4.00 09/28/200760-000-310-600-60-1003 C590800120 " "4980/POCONO PRODUCE COMPANY 351.85 09/28/200760-000-310-600-60-1006 C590800120 " "4980/POCONO PRODUCE COMPANY 36.00 09/28/200760-000-310-600-60-2001 C590800120 " "4980/POCONO PRODUCE COMPANY 36.00 09/28/200760-000-310-600-60-2005 C59

$17,888.98Total For Check Number 513710800122 T. Watson Renewal & $5 fee6780/SCHOOL NUTRITION

ASSOCIATION 135.00 09/28/200760-000-310-800-60-0000 51372 C59

0800123 6/26-9/256499/SERVICE PLUS 167.00 09/28/200760-000-310-400-60-0004 51373 C590800123 " "6499/SERVICE PLUS 324.35 09/28/200760-000-310-400-60-0006 C59

$491.35Total For Check Number 513730800125 6/26-9/25 Invoices6496/STATE OF NJ DEPT./

AGRICULTURE 141.32 09/28/200760-000-310-600-60-0001 51374 C59

0800125 " "6496/STATE OF NJ DEPT./AGRICULTURE

141.32 09/28/200760-000-310-600-60-0002 C59


141.32 09/28/200760-000-310-600-60-0003 C59


141.32 09/28/200760-000-310-600-60-0004 C59


141.32 09/28/200760-000-310-600-60-0005 C59


141.30 09/28/200760-000-310-600-60-0006 C59

$847.90Total For Check Number 513740800126 Tank Rental - R167385822/SYNERGY GAS OF PARSIPPANY 53.50 09/28/200760-000-310-600-60-3001 51375 C590800127 Inv. #171086, 1691177657/U.S. FOOD EQUIPMENT

COMPANY 469.52 09/28/200760-000-310-400-60-0006 51376 C59

0800128 6/26-9/256504/VAN PEENEN'S DAIRY 812.32 09/28/200760-000-310-600-60-0001 51377 C590800128 " '6504/VAN PEENEN'S DAIRY 745.74 09/28/200760-000-310-600-60-0002 C590800128 " "6504/VAN PEENEN'S DAIRY 673.31 09/28/200760-000-310-600-60-0003 C59


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800128 " "6504/VAN PEENEN'S DAIRY 693.35 09/28/200760-000-310-600-60-0004 51377 C590800128 " "6504/VAN PEENEN'S DAIRY 562.15 09/28/200760-000-310-600-60-0005 C590800128 " "6504/VAN PEENEN'S DAIRY 778.64 09/28/200760-000-310-600-60-0006 C59

$4,265.51Total For Check Number 513770802192 6/29-9/256503/WARDS ICE CREAM CO., INC. 629.10 09/28/200760-000-310-600-60-0005 51378 C590800100 Inv #524946505/We're Full of Promotions, Inc. 257.04 09/28/200760-000-310-800-60-1001 51379 C590800100 " "6505/We're Full of Promotions, Inc. 257.04 09/28/200760-000-310-800-60-1002 C590800100 " "6505/We're Full of Promotions, Inc. 257.04 09/28/200760-000-310-800-60-1003 C590800100 " "6505/We're Full of Promotions, Inc. 257.04 09/28/200760-000-310-800-60-1004 C59

$1,028.16Total For Check Number 513790800129 July, Aug, Sept6307/WESTERN PEST SERVICES 61.50 09/28/200760-000-310-400-60-1001 51380 C590800129 " "6307/WESTERN PEST SERVICES 61.50 09/28/200760-000-310-400-60-1002 C590800129 " "6307/WESTERN PEST SERVICES 61.50 09/28/200760-000-310-400-60-1003 C590800129 " "6307/WESTERN PEST SERVICES 61.50 09/28/200760-000-310-400-60-1004 C590800129 " "6307/WESTERN PEST SERVICES 60.00 09/28/200760-000-310-400-60-1005 C590800129 " "6307/WESTERN PEST SERVICES 61.50 09/28/200760-000-310-400-60-1006 C59

$367.50Total For Check Number 513800802358 8/27 BAND CAMP MIL.REIMB.6889/AULENBACH; DAVID 52.72 09/28/200711-000-221-580-44-0440 51381 C560802359 STYLE OF TEACHING6624/CARPLUK; CLARE 1,040.00 09/28/200711-000-291-280-40-8210 51382 C560802476 7/23-25 RESPONSIVE CLSRM.8628/DENNIS COPELAND 182.00 09/28/200711-000-223-320-08-2622 51383 C560802476 MILEAGE REIMB.8628/DENNIS COPELAND 228.01 09/28/200711-000-223-580-08-2625 C56

$410.01Total For Check Number 513830802380 1/2/07-5/23/07 MIL.REIMB.2292/D'ELIA; DR. VINCENT 218.66 09/28/200711-000-219-580-07-2534 51384 C560802360 6/07 MILEAGE REIMB.7693/DiGIOVANNI; FRANK S. 74.69 09/28/200711-000-252-580-23-0000 51385 C560802360 7/07 MILEAGE REIMB.7693/DiGIOVANNI; FRANK S. 100.40 09/28/200711-000-252-580-23-0000 C560802360 8/07 MILEAGE REIMB.7693/DiGIOVANNI; FRANK S. 79.06 09/28/200711-000-252-580-23-0000 C56

$254.15Total For Check Number 513850802361 6/7-8/8/07 MIL. REIMB.7953/FANO; JENNIFER 43.02 09/28/200711-000-240-580-03-2523 51386 C560802362 REAL COACHING7224/FORAN; MARYBETH 355.00 09/28/200711-000-291-280-40-8210 51387 C560802362 BASKETBALL COACH.4017224/FORAN; MARYBETH 355.00 09/28/200711-000-291-280-40-8210 C56

$710.00Total For Check Number 513870802363 9/13-11/14/06 MIL. REIMB.7204/Gordon, Linda 144.31 09/28/200711-000-240-580-08-2535 51388 C560802363 2/6/07 MILEAGE REIMB.7204/Gordon, Linda 43.80 09/28/200711-000-240-580-08-2535 C56

$188.11Total For Check Number 513880802140 8/3 MTG.PEARSON REP.TRNG.8351/KANE; THOMAS 24.08 09/28/200711-000-230-610-30-1311 51389 C560802140 8/8 ADMIN.COUNCIL/BREAKF.8351/KANE; THOMAS 53.87 09/28/200711-000-230-610-30-1311 C560802140 8/15 PRIN.AESOP/SP.ED.MONIT.8351/KANE; THOMAS 59.80 09/28/200711-000-230-610-30-1311 C560802140 8/218351/KANE; THOMAS 29.05 09/28/200711-000-230-610-30-1311 C56


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSMTG.DR.RILEY/A.McGOLDRICK 51389

$166.80Total For Check Number 513890802185 PAPER/RHS RIBBON CUTTING8000/Keller, Claire 73.36 09/28/200711-000-230-610-30-1311 51390 C560802475 MODELS EFFECT.TEACHING7829/LoBUE; MARIA 963.00 09/28/200711-000-291-280-40-8210 51391 C560802475 PARENTS ON YOUR SIDE7829/LoBUE; MARIA 963.00 09/28/200711-000-291-280-40-8210 C56

$1,926.00Total For Check Number 513910802446 9/14/06-6/14/07 MIL.REIMB.3908/LUCIANI, CATHERINE J. 11.93 09/28/200711-000-219-580-07-2534 51392 C560802474 CREAT.MANAG.LEARN.COMMUN

ITY6674/MACIOCI; DAMION 750.00 09/28/200711-000-291-280-40-8210 51393 C56

0802364 HIGH PERFORMANCE TEACH.7633/MC CARTHY; CAROL 450.00 09/28/200711-000-291-280-40-8210 51394 C560802364 BLDG.REPERTOIRE/TEACH.STR

AT.7633/MC CARTHY; CAROL 425.00 09/28/200711-000-291-280-40-8210 C56

0802364 IMPROVE STUDENT LEARN.7633/MC CARTHY; CAROL 425.00 09/28/200711-000-291-280-40-8210 C56

$1,300.00Total For Check Number 513940802366 READING/WRITING CONF.7767/MC NAMARA; LISA 180.00 09/28/200711-000-223-320-08-2622 51395 C560802477 7/20 GUIDED READ.STRAT.7767/MC NAMARA; LISA 160.00 09/28/200711-000-223-320-08-2622 C560802366 4/20 LODGING7767/MC NAMARA; LISA 26.06 09/28/200711-000-223-580-08-2625 C560802367 12/15 GEAR./TESTING MIL.REIM7767/MC NAMARA; LISA 36.18 09/28/200711-000-223-580-08-2625 C560802477 MILEAGE REIMB.7767/MC NAMARA; LISA 23.77 09/28/200711-000-223-580-08-2625 C560802365 DIFFERENTIATED INSTRUCT.7767/MC NAMARA; LISA 1,040.00 09/28/200711-000-291-280-40-8210 C56

$1,466.01Total For Check Number 513950802368 5/25-6/15/07 MIL.REIMB.8336/MC SHEFFREY; GINA 27.71 09/28/200711-000-219-580-07-2534 51396 C560802369 STRATEGIES/LIT.INSTR.8621/KIRSTEN MISIUNAS 425.00 09/28/200711-000-291-280-40-8210 51397 C560802370 MATH TEACH./UNDERST.8621/KIRSTEN MISIUNAS 425.00 09/28/200711-000-291-280-40-8210 C56

$850.00Total For Check Number 513970802478 8/6-13,8/20-27 INTAG.HND.TECH.5091/PUGLIESE; LINDA 110.00 09/28/200711-000-223-320-08-2622 51398 C560802479 6/26-8/28 MIL. REIMB.8275/RADULIC; LORETTA 12.30 09/28/200711-000-221-580-46-0460 51399 C560802480 7/26 HRLC TECH.OPEN HOUSE6802/RODRIGUEZ; DIANA 10.00 09/28/200711-000-223-320-08-2622 51400 C560802480 7/31 COOL SUMMER DAY6802/RODRIGUEZ; DIANA 40.00 09/28/200711-000-223-320-08-2622 C56

$50.00Total For Check Number 514000802481 NJIDA

SUM.INST.FOOD/THOUGHT5349/RUSSO; ELAINE 320.00 09/28/200711-000-223-320-08-2622 51401 C56

0802481 7/30,31-8/1-3 MIL.REIMB.5349/RUSSO; ELAINE 56.26 09/28/200711-000-223-580-08-2625 C56

$376.26Total For Check Number 514010802371 CURRIC.DEV./PROG.IMPROVMT.8414/SHAY; CHRISTINE 1,350.57 09/28/200711-000-291-280-40-8210 51402 C560802392 9/08/06-5/23/07 MIL.REIMB.8057/SLATTERY; CHRISTINE 142.40 09/28/200711-000-240-580-04-2524 51403 C560802372 LEADERSHIP DEV.INSTIT.5736/STEINHEIMER; ALICE 1,431.60 09/28/200711-000-291-280-40-8210 51404 C560802373 MODELS/EFFECTIVE TEACH.8014/STIERCH; ANGELINE 969.00 09/28/200711-000-291-280-40-8210 51405 C56


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802373 PARENTS ON YOUR SIDE8014/STIERCH; ANGELINE 969.00 09/28/200711-000-291-280-40-8210 51405 C56

$1,938.00Total For Check Number 514050802374 USING LIT.TO TEACH MATH.7274/VANDERHOOF; FRANCES 362.00 09/28/200711-000-291-280-40-8210 51406 C560802375 EXPAND.STUDENT THINKING6756/WU; LINDA 1,040.00 09/28/200711-000-291-280-40-8210 51407 C560802375 INTEGRAT.ESSENTIAL SKILLS6756/WU; LINDA 1,040.00 09/28/200711-000-291-280-40-8210 C56

$2,080.00Total For Check Number 514070802320 06/07 1ST.SEM. JAMES7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 51408 C600802320 06/07 2ND.SEM. JAMES7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 C600802321 06/07 1ST.SEM. JOHN7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 C600802321 06/07 2ND SEM. JOHN7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 C600802317 06/07 IST.SEM. STEVEN7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 C600802317 06/07 2ND SEM. STEVEN7096/LIENHARDT; KATHRYN M. 413.00 09/28/200711-000-270-517-28-5201 C60

$2,478.00Total For Check Number 514080802376 MILEAGE - HACKETTSTOWN

POOL6587/CIRELLI; CHRISTE 112.21 09/28/200763-602-100-580-37-0000 51409 C58

0802376 MILEAGE - FUNTIME JUNCTION6587/CIRELLI; CHRISTE 17.36 09/28/200763-602-100-580-37-0000 C580802376 MILEAGE - CAMELBEACH6587/CIRELLI; CHRISTE 99.16 09/28/200763-602-100-580-37-0000 C580802376 MILEAGE - LAND OF MAKE

BELIEVE6587/CIRELLI; CHRISTE 26.01 09/28/200763-602-100-580-37-0000 C58

0802376 MILEAGE - JEEPERS6587/CIRELLI; CHRISTE 28.90 09/28/200763-602-100-580-37-0000 C580802376 MILEAGE - BOWCRAFT6587/CIRELLI; CHRISTE 20.68 09/28/200763-602-100-580-37-0000 C580802376 MILEAGE - TOMAHAWK LAKE6587/CIRELLI; CHRISTE 18.44 09/28/200763-602-100-580-37-0000 C580802376 MILEAGE - SHAWNEE

MOUNTAIN6587/CIRELLI; CHRISTE 46.37 09/28/200763-602-100-580-37-0000 C58

0802376 MILEAGE - LIBERTY SCIENCECTR.

6587/CIRELLI; CHRISTE 30.34 09/28/200763-602-100-580-37-0000 C58

$399.47Total For Check Number 514090802473 WITHDR. SH ASK 10/31/068627/MS. ELIZABETH CORRIGAN 271.00 09/28/200763-602-100-800-37-0000 51410 C580801569 SUPPLY2187/COUNTY COLLEGE OF MORRIS 121.70 09/28/200763-602-100-600-37-0000001064593 51411 C580800107 SUPPLY3000/GLASS GARDENS, INC. 198.07 09/28/200763-602-100-600-37-000004870070046 51412 C580800107 SUPPLY3000/GLASS GARDENS, INC. 34.52 09/28/200763-602-100-600-37-000004870130063 C580800107 SUPPLY3000/GLASS GARDENS, INC. 73.51 09/28/200763-602-100-600-37-000004870070215 C580800107 SUPPLY3000/GLASS GARDENS, INC. 16.96 09/28/200763-602-100-600-37-000004870030056 C580800107 SUPPLY3000/GLASS GARDENS, INC. 266.88 09/28/200763-602-100-600-37-000004870080066 C580800107 SUPPLY3000/GLASS GARDENS, INC. 132.25 09/28/200763-602-100-600-37-000004870130049 C580800107 SUPPLY3000/GLASS GARDENS, INC. 206.38 09/28/200763-602-100-600-37-000004870160042 C580800107 SUPPLY3000/GLASS GARDENS, INC. 5.09 09/28/200763-602-100-600-37-000004870150056 C580800107 SUPPLY3000/GLASS GARDENS, INC. 198.95 09/28/200763-602-100-600-37-000004870120039 C580800107 SUPPLY3000/GLASS GARDENS, INC. 105.24 09/28/200763-602-100-600-37-000004870150032 C58


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800107 SUPPLY3000/GLASS GARDENS, INC. 215.31 09/28/200763-602-100-600-37-000004870140061 51412 C58

$1,453.16Total For Check Number 514120800106 Misc Expense Comm School3248/HOLLY WICK FLORIST 63.00 09/28/200763-602-100-800-37-0000005631 51413 C580800606 LEASE RENTAL6531/MILLER AUTO LEASING

COMPANY 399.00 09/28/200763-602-100-440-37-0000L10137 51414 C58

0800605 LEASE RENTAL6531/MILLER AUTO LEASINGCOMPANY

391.00 09/28/200763-602-100-440-37-0000L10137A C58

$790.00Total For Check Number 514140800110 Misc Expense Comm School4980/POCONO PRODUCE COMPANY 496.20 09/28/200763-602-100-800-37-0000244413 51415 C580800110 Misc Expense Comm School4980/POCONO PRODUCE COMPANY 1,088.23 09/28/200763-602-100-800-37-0000249982 C58

$1,584.43Total For Check Number 514150800104 SUPPLY5958/TJ'S SPORTWIDE TROPHY &

AWARDS 174.00 09/28/200763-602-100-600-37-0000643787 51416 C58

0801817 LEASE RENTAL6533/U STORE IT #592 177.00 09/28/200763-602-100-440-37-0000SEPT/OCT2007

51417 C58

0801817 LEASE RENTAL6533/U STORE IT #592 178.00 09/28/200763-602-100-440-37-000010/2007-11/2007

C58

$355.00Total For Check Number 514170802377 WITHDRAWAL FROM ASK8623/NANCY VAN DYKE 508.00 09/28/200763-602-100-800-37-0000 51418 C580800102 TELEPHONE6197/VERIZON 22.37 09/28/200763-602-100-530-37-0000973-442-9641

9/2/07 51419 C58

0800102 TELEPHONE6197/VERIZON 39.95 09/28/200763-602-100-530-37-0000973-361-73809/1/07

C58


C58


C58


C58


C58

$230.51Total For Check Number 514190800111 LEASE RENTAL6405/XEROX CORPORATION 72.48 09/28/200763-602-100-440-37-0000027110562 51420 C580800111 027776481 LEASE6405/XEROX CORPORATION 72.48 09/28/200763-602-100-440-37-0000027776481 C580800111 027776481 OVERAGES6405/XEROX CORPORATION 2.64 09/28/200763-602-100-440-37-0000027776481 C58

$147.60Total For Check Number 514200801472 IDEA 08 OTH PURCH SERV1489/BANYAN SCHOOL 6,599.88 09/28/200720-251-100-500-07-365007-12712 51421 C570801473 PRIVATE-SPEC.ED.7624/CEREBRAL PALSY OF NORTH 5,473.44 09/28/200711-000-100-566-07-870411/2007 51422 C57


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSJERSEY 51422

0801478 PRIVATE-SPEC.ED.1978/CHILDREN'S INSTITUTE 4,577.86 09/28/200711-000-100-566-07-870411/2007 51423 C570800035 68132513/ECLC OF NEW JERSEY -3,635.60 09/28/200711-000-100-566-07-870426028 51424 C570800035 260282513/ECLC OF NEW JERSEY 10,906.80 09/28/200711-000-100-566-07-870426028 C570801491 IDEA 08 OTH PURCH SERV2513/ECLC OF NEW JERSEY 18,178.00 09/28/200720-251-100-500-07-365026447 C57

$25,449.20Total For Check Number 514240801514 REGIONAL DAY SCHOOLS2609/EDUCATIONAL SVCS.COMM. OF

MORR 5,414.00 09/28/200711-000-100-565-07-8703200800609 51425 C57

0801514 REGIONAL DAY SCHOOLS2609/EDUCATIONAL SVCS.COMM. OFMORR

5,414.00 09/28/200711-000-100-565-07-8703200800608 C57

0801513 IDEA 08 OTH PURCH SERV2609/EDUCATIONAL SVCS.COMM. OFMORR

5,374.00 09/28/200720-251-100-500-07-3650200800720 C57

$16,202.00Total For Check Number 514250703099 IDEA 07 NON PUBLIC2704/ESSEX CO. EDUCATIONAL

SERVICES 1,060.00 09/28/2007P2-251-200-320-07-360507-9776 51426 C57

0703099 IDEA 07 NON PUBLIC2704/ESSEX CO. EDUCATIONALSERVICES

530.00 09/28/2007P2-251-200-320-07-360507-00096 C57


100.00 09/28/2007P2-251-200-320-07-360507-00331 C57


100.00 09/28/2007P2-251-200-320-07-360507-00456 C57

$1,790.00Total For Check Number 514260801966 PRIVATE-SPEC.ED.2707/ESSEX VALLEY SCHOOL 3,347.04 09/28/200711-000-100-566-07-8704433009072007 51427 C570801966 PRIVATE-SPEC.ED.2707/ESSEX VALLEY SCHOOL 4,602.18 09/28/200711-000-100-566-07-8704433010012007 C57

$7,949.22Total For Check Number 514270801493 00166276521/HIGH ROAD SCHOOL -420.00 09/28/200711-000-217-320-07-00010016906A 51428 C570801493 0016906A6521/HIGH ROAD SCHOOL 570.00 09/28/200711-000-217-320-07-00010016906A C570801492 IDEA 08 OTH PURCH SERV6521/HIGH ROAD SCHOOL 3,351.41 09/28/200720-251-100-500-07-36500016906 C57

$3,501.41Total For Check Number 514280801965 PRIVATE-SPEC.ED.8592/HIgh Road School @ Somerset 2,982.72 09/28/200711-000-100-566-07-87040016684 51429 C570801965 PRIVATE-SPEC.ED.8592/HIgh Road School @ Somerset 4,287.66 09/28/200711-000-100-566-07-87040016823 C570801965 PRIVATE-SPEC.ED.8592/HIgh Road School @ Somerset 3,541.98 09/28/200711-000-100-566-07-87040016961 C57

$10,812.36Total For Check Number 514290801496 433011012007 9/20073298/HUNTERDON LEARNING

CENTER -598.05 09/28/200720-251-100-500-07-3650433010012007

. 51430 C57

0801496 433011012007 10/20073298/HUNTERDON LEARNINGCENTER

-4,385.70 09/28/200720-251-100-500-07-3650433010012007.

C57

0801496 433010012007.3298/HUNTERDON LEARNING 17,542.80 09/28/200720-251-100-500-07-3650433010012007 C57


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSCENTER. 51430

0801496 IDEA 08 OTH PURCH SERV3298/HUNTERDON LEARNINGCENTER

10,764.90 09/28/200720-251-100-500-07-3650433011012007 51430 C57

$23,323.95Total For Check Number 514300801502 PRIVATE-SPEC.ED.6522/KDDS III - NEW BEGINNINGS 6,171.22 09/28/200711-000-100-566-07-8704NB285672 51431 C570801502 PRIVATE-SPEC.ED.6522/KDDS III - NEW BEGINNINGS 5,610.20 09/28/200711-000-100-566-07-8704NB285828 C57

$11,781.42Total For Check Number 514310703105A IDEA 07 OTH PURCH SERV7389/KIDSPEACE CORP. 1,860.00 09/28/2007P2-251-100-500-07-365020070709 51432 C570801520 OTHER LEA - TUITION7305/LAKE DRIVE SCHOOL 4,642.04 09/28/200711-000-100-562-07-870111/2007 51433 C570801520 IDEA 08 OTH PURCH SERV7305/LAKE DRIVE SCHOOL 4,699.52 09/28/200720-251-100-500-07-365009/2007 C570801520 IDEA 08 OTH PURCH SERV7305/LAKE DRIVE SCHOOL 6,755.56 09/28/200720-251-100-500-07-365010/2007 C570801520 IDEA 08 OTH PURCH SERV7305/LAKE DRIVE SCHOOL 644.92 09/28/200720-251-100-500-07-365011/2007 C570704038 IDEA 07 SUPPLIES7305/LAKE DRIVE SCHOOL 630.00 09/28/2007P2-251-100-610-07-360414 HEARING

AID TESTC57

$17,372.04Total For Check Number 514330801498 IDEA 08 OTH PURCH SERV4046/MATHENY MEDICAL & EDUC.

CTR. 15,000.00 09/28/200720-251-100-500-07-365010/2007 51434 C57

0801498 IDEA 08 OTH PURCH SERV4046/MATHENY MEDICAL & EDUC.CTR.

13,500.00 09/28/200720-251-100-500-07-365011/2007 C57

$28,500.00Total For Check Number 514340801499 PRIVATE-SPEC.ED.7965/MC AULEY SCHOOL 4,862.00 09/28/200711-000-100-566-07-87048105 51435 C570801518 IDEA 08 OTH PURCH SERV4185/MIDLAND SCHOOL 3,876.00 09/28/200720-251-100-500-07-365011/2007 51436 C570801501 IDEA 08 OTH PURCH SERV4248/MONTGOMERY ACADEMY 3,965.25 09/28/200720-251-100-500-07-365009/2007 SP 51437 C570801501 IDEA 08 OTH PURCH SERV4248/MONTGOMERY ACADEMY 5,131.50 09/28/200720-251-100-500-07-365010/2007 SP C570801501 IDEA 08 OTH PURCH SERV4248/MONTGOMERY ACADEMY 8,397.00 09/28/200720-251-100-500-07-365011/2007 C57

$17,493.75Total For Check Number 514370801947 RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF

EDUCAT 15,706.50 09/28/200711-000-216-320-07-0000ITINERANT

PROGRAM 51438 C57

0801971 PURC SERV- PERSONAL AIDE4782/P. G. CHAMBERS SCHOOL 2,853.62 09/28/200711-000-217-320-07-00010022662 51439 C570801971 PURC SERV- PERSONAL AIDE4782/P. G. CHAMBERS SCHOOL 2,182.18 09/28/200711-000-217-320-07-00010022753 C570801582 PURC SERV- PERSONAL AIDE4782/P. G. CHAMBERS SCHOOL 2,685.76 09/28/200711-000-217-320-07-00010022858 C570801582 PURC SERV- PERSONAL AIDE4782/P. G. CHAMBERS SCHOOL 3,692.92 09/28/200711-000-217-320-07-00010022970 C570801583 IDEA 08 OTH PURCH SERV4782/P. G. CHAMBERS SCHOOL 25,432.20 09/28/200720-251-100-500-07-365011/2007 C570801583 IDEA PRE-K 08 PUR SER4782/P. G. CHAMBERS SCHOOL 2,543.22 09/28/200720-256-100-500-07-362611/2007 C57

$39,389.90Total For Check Number 514390801967 PRIVATE-SPEC.ED.6527/SHEPARD ACADEMY 3,903.71 09/28/200711-000-100-566-07-8704102469 51440 C570801967 PRIVATE-SPEC.ED.6527/SHEPARD ACADEMY 10,103.72 09/28/200711-000-100-566-07-8704102508 C570801967 PRIVATE-SPEC.ED.6527/SHEPARD ACADEMY 1,607.41 09/28/200711-000-100-566-07-8704102522 C57


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS$15,614.84Total For Check Number 51440

0801968 IDEA 08 OTH PURCH SERV5526/SHEPARD HIGH SCHOOL 7,859.10 09/28/200720-251-100-500-07-3650106610 51441 C570801968 IDEA 08 OTH PURCH SERV5526/SHEPARD HIGH SCHOOL 15,255.90 09/28/200720-251-100-500-07-3650106664 C570801968 IDEA 08 OTH PURCH SERV5526/SHEPARD HIGH SCHOOL 2,080.35 09/28/200720-251-100-500-07-36505250 C57

$25,195.35Total For Check Number 514410801477 IDEA 08 OTH PURCH SERV5905/TERRANOVA GROUP 8,320.00 09/28/200720-251-100-500-07-365011/2007 51442 C570801937 TRANSFER TO CHARTER SCHO6148/UNITY CHARTER SCHOOL 6,764.00 09/28/200710-000-100-560-07-000010/2007 51443 C570801519 PRIVATE-SPEC.ED.8419/WASHINGTON ACADEMY, INC. 4,625.72 09/28/200711-000-100-566-07-8704100065 51444 C570801519 PRIVATE-SPEC.ED.8419/WASHINGTON ACADEMY, INC. 3,994.94 09/28/200711-000-100-566-07-8704100117 C57

$8,620.66Total For Check Number 514440801517 IDEA 08 OTH PURCH SERV6304/WEST ORANGE PUBLIC

SCHOOLS 4,961.50 09/28/200720-251-100-500-07-365009/2007 51445 C57

0801970 IDEA 08 OTH PURCH SERV6358/WINDSOR LEARNING CENTER 8,890.92 09/28/200720-251-100-500-07-36506301 51446 C570801970 IDEA 08 OTH PURCH SERV6358/WINDSOR LEARNING CENTER 10,866.68 09/28/200720-251-100-500-07-36506373 C57

$19,757.60Total For Check Number 514460801969 SEPT 2007 C/M93027501/WINDSOR SCHOOL -4,280.94 09/28/200720-251-100-500-07-36509282 51447 C570801969 09/2007 92827501/WINDSOR SCHOOL 12,842.82 09/28/200720-251-100-500-07-36509282 C570801969 IDEA 08 OTH PURCH SERV7501/WINDSOR SCHOOL 10,464.52 09/28/200720-251-100-500-07-36509354 C57

$19,026.40Total For Check Number 514470801454 LIBRARY SUPPLIES/IRONIA1004/100% EDUCATINAL VIDEOS,

INC. 442.05 09/28/200711-000-222-610-03-233300072657 51448 C54

0800228 SUPPLIES-LLD1023/A.C. MOORE, INC. 75.16 09/28/200711-204-100-610-02-00001240051 51449 C540800228 SUPPLIES-LLD1023/A.C. MOORE, INC. 91.76 09/28/200711-204-100-610-02-0000241021A C54

$166.92Total For Check Number 514490800376 LIBRARY BOOKS/FERNBROOK1051/ABDO PUBLISHING COMPANY 149.55 09/28/200711-000-222-640-02-2303122824 51450 C540801178 MAINT - CG CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,

INC 93.87 09/28/200711-000-261-420-18-720100006624 51451 C54

0801178 MAINT - RMS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC

439.00 09/28/200711-000-261-420-18-720500002025 C54

0801178 MAINT - RHS CONTR. SERV.1055/ABLE SECURITY LOCKSMITHS,INC

60.00 09/28/200711-000-261-420-18-720600002018 C54

$592.87Total For Check Number 514510801268 SUPPLIES-LLD8543/ACHIEVEMENT PRODUCTS,

INC. 205.14 09/28/200711-204-100-610-04-00000000098998 51452 C54

0800529 MAINT - CG CONTR. SERV.8460/ALARM & COMMUNICATIONTECH., INC.

217.50 09/28/200711-000-261-420-18-7201719.36 51453 C54

0800529 MAINT - RHS CONTR. SERV.8460/ALARM & COMMUNICATIONTECH., INC.

217.50 09/28/200711-000-261-420-18-720671937 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800529 MAINT - RHS CONTR. SERV.8460/ALARM & COMMUNICATION

TECH., INC. 304.50 09/28/200711-000-261-420-18-720671935 51453 C54

$739.50Total For Check Number 514530801848 GROUNDS - CONTR. SERV.1166/ALL FENCE COMPANY 490.00 09/28/200711-000-262-420-18-7208080507 51454 C540802060 SUPPLIES1201/ALUMINUM ATHLETIC

EQUIPMENT 6.00 09/28/200711-402-100-610-16-1666105393 51455 C54

0800541 GIRLS SPRING TRACK SUPPL1201/ALUMINUM ATHLETICEQUIPMENT

170.00 09/28/200711-402-100-610-16-1678104946 C54

$176.00Total For Check Number 514550800586 ED SUPPL/REPL/HS/GEN1202/ALVAH M. SQUIBB COMPANY,

INC. 359.44 09/28/200711-190-100-610-06-2416273567 51456 C54

0802089 MAINT - FB CONTR. SERV.7006/APS CORPORATION 108.45 09/28/200711-000-261-420-18-7202P17905 51457 C540802089 MAINT - FB CONTR. SERV.7006/APS CORPORATION 191.02 09/28/200711-000-261-420-18-7202P17906 C540802089 MAINT - FB CONTR. SERV.7006/APS CORPORATION 585.46 09/28/200711-000-261-420-18-7202P17907 C540802089 MAINT - IR CONTR. SERV.7006/APS CORPORATION 95.50 09/28/200711-000-261-420-18-7203P17976 C540802089 MAINT - IR CONTR. SERV.7006/APS CORPORATION 95.50 09/28/200711-000-261-420-18-7203P17975 C540802089 MAINT - IR CONTR. SERV.7006/APS CORPORATION 214.90 09/28/200711-000-261-420-18-7203P17956 C540802089 MAINT - SH CONTR. SERV.7006/APS CORPORATION 95.50 09/28/200711-000-261-420-18-7204P17977 C540802089 MAINT - RHS CONTR. SERV.7006/APS CORPORATION 95.50 09/28/200711-000-261-420-18-7206P17974 C540802089 MAINT - RHS CONTR. SERV.7006/APS CORPORATION 276.02 09/28/200711-000-261-420-18-7206P17801 C54

$1,757.85Total For Check Number 514570800010 BOE SUPPLIES1280/AMERICAN VENDING COFFEE

SERVIC 228.15 09/28/200711-000-230-610-30-13030157038 51458 C54

0800010 BOE SUPPLIES1280/AMERICAN VENDING COFFEESERVIC

39.00 09/28/200711-000-230-610-30-13030157270 C54

0800010 BOE SUPPLIES1280/AMERICAN VENDING COFFEESERVIC

44.00 09/28/200711-000-230-610-30-13030157269 C54

0800572 MAINT - GENERAL SUPPLIES1280/AMERICAN VENDING COFFEESERVIC

38.95 09/28/200711-000-261-610-18-12340156919 C54

$350.10Total For Check Number 514580800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 29.40 09/28/200711-000-261-420-18-5678331523 51459 C540800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 30.70 09/28/200711-000-261-420-18-5678331522 C540800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 29.40 09/28/200711-000-261-420-18-5678335698 C540800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 30.70 09/28/200711-000-261-420-18-5678335697 C540800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 29.40 09/28/200711-000-261-420-18-5678337775 C540800395 MAINT - GENERAL CONTRACT6456/AMERICAN WEAR 30.70 09/28/200711-000-261-420-18-5678337774 C540800393 CUST - CG CONTR. SERV.6456/AMERICAN WEAR 45.18 09/28/200711-000-262-420-18-7201329414 C540800393 CUST - CG CONTR. SERV.6456/AMERICAN WEAR 45.18 09/28/200711-000-262-420-18-7201335696 C540800393 CUST - CG CONTR. SERV.6456/AMERICAN WEAR 45.18 09/28/200711-000-262-420-18-7201331521 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800393 CUST - CG CONTR. SERV.6456/AMERICAN WEAR 45.18 09/28/200711-000-262-420-18-7201337773 51459 C540800387 CUST - FB CONTR. SERV.6456/AMERICAN WEAR 114.38 09/28/200711-000-262-420-18-7202331517 C540800387 CUST - FB CONTR. SERV.6456/AMERICAN WEAR 54.38 09/28/200711-000-262-420-18-7202333626 C540800387 CUST - FB CONTR. SERV.6456/AMERICAN WEAR 54.38 09/28/200711-000-262-420-18-7202337769 C540800387 CUST - FB CONTR. SERV.6456/AMERICAN WEAR 54.38 09/28/200711-000-262-420-18-7202339865 C540800389 CUST - IR CONTR. SERV.6456/AMERICAN WEAR 56.45 09/28/200711-000-262-420-18-7203333637 C540800389 CUST - IR CONTR. SERV.6456/AMERICAN WEAR 56.45 09/28/200711-000-262-420-18-7203331528 C540800389 CUST - IR CONTR. SERV.6456/AMERICAN WEAR 56.45 09/28/200711-000-262-420-18-7203335703 C540800389 CUST - IR CONTR. SERV.6456/AMERICAN WEAR 56.45 09/28/200711-000-262-420-18-7203337781 C540800392 CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 80.90 09/28/200711-000-262-420-18-7205331519 C540800392 CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 80.90 09/28/200711-000-262-420-18-7205329412 C540800392 CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 80.90 09/28/200711-000-262-420-18-7205327322 C540800392 CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 80.90 09/28/200711-000-262-420-18-7205333628 C540800392 CUST - RMS CONTR. SERV.6456/AMERICAN WEAR 83.70 09/28/200711-000-262-420-18-7205337771 C540800390 CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 107.32 09/28/200711-000-262-420-18-7206329413 C540800390 CUST. - RHS CONTR. SERV.6456/AMERICAN WEAR 107.32 09/28/200711-000-262-420-18-7206335695 C54

$1,486.28Total For Check Number 514590801485 AHTLETIC DIRECTOR SUPPLI7186/AMSTERDAM PRINTING &

LITHO 238.34 09/28/200711-402-100-610-16-16830444843 51460 C54

0801421 ED SUPPL/REPL/MUSIC1339/APPLE INC. 119.00 09/28/200711-190-100-610-44-04409260294667 51461 C540801421 ED SUPPL/REPL/MUSIC1339/APPLE INC. 299.00 09/28/200711-190-100-610-44-04409260332080 C540801421 ED SUPPL/REPL/MUSIC1339/APPLE INC. 1,558.00 09/28/200711-190-100-610-44-04409260375303 C540801421 ED SUPPL/REPL/MUSIC1339/APPLE INC. 1,534.00 09/28/200711-190-100-610-44-04409261154328 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 2,817.18 09/28/200730-000-400-450-18-00069261003672 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 11,279.00 09/28/200730-000-400-450-18-00069260940763 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 43,120.62 09/28/200730-000-400-450-18-00069260958373 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 281.06 09/28/200730-000-400-450-18-00069260922967 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 23.50 09/28/200730-000-400-450-18-00069261408116 C540802083 HIGH SCHOOL 2004 REF.1339/APPLE INC. 720.33 09/28/200730-000-400-450-18-00069261488739 C54

$61,751.69Total For Check Number 514610801852 MEDICAL SUPPLIES1345/APPROVED AUTO ELECTRIC

EXCHANG 659.40 09/28/200711-402-100-610-16-16850104562 51462 C54

0800014 MAINT - GENERAL SUPPLIES1353/AQUIS COMMUNICATIONS, INC. 9.13 09/28/200711-000-261-610-18-123491889655 51463 C540801982 RHS COCURRICULAR ACTIVIT8584/CHRISTIAN ARENAS 753.00 09/28/200711-401-100-890-06-1021PRE/BAND

CAMP 2007 51464 C54

0802231 SUPT OFFICE SUPPLIES1399/ASCD 164.60 09/28/200711-000-230-610-30-13111013656 51465 C540801527 INST EQUIPSUPPLY/EQUIP C1399/ASCD 801.15 09/28/200711-190-100-610-01-24811007728 C54

$965.75Total For Check Number 514650802078 DISTRICT1437/Atlantic Ambulance Training Ct 800.00 09/28/200711-000-213-610-48-0480C14781 51466 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802080 DISTRICT1437/Atlantic Ambulance Training Ct 500.00 09/28/200711-000-213-610-48-0480C14802 51466 C54

$1,300.00Total For Check Number 514660800391 AV/FERNBROOK7674/Audio Visual Aids Company 669.60 09/28/200711-000-222-610-02-2322004838 51467 C540800253 AV/RMS7674/Audio Visual Aids Company 697.50 09/28/200711-000-222-610-05-2325004735 C54

$1,367.10Total For Check Number 514670801979 RHS COCURRICULAR ACTIVIT1446/AULENBACH; CHRISTINE 225.00 09/28/200711-401-100-890-06-102108/22-24

BAND CAMP 51468 C54

0801469 OTHER PURCHASED PROF SER8548/AURA LOG 57,500.00 09/28/200711-000-252-330-23-000015602 51469 C540802186 PURCH PROF SVC STAFF TRA8458/AUTHENTIC EDUCATION 38.80 09/28/200711-000-223-320-08-26221641 51470 C540801917 MISC SUPPLIES/SPECIAL SE1471/BAGELS EXPRESS OF

RANDOLPH 126.86 09/28/200711-000-219-610-07-2509688456 51471 C54

0802187 SUPT OFFICE SUPPLIES1471/BAGELS EXPRESS OFRANDOLPH

104.67 09/28/200711-000-230-610-30-1311688446 C54

0802215 MISC SUPPL/CG1471/BAGELS EXPRESS OFRANDOLPH

135.78 09/28/200711-000-240-610-01-2501688455 C54

0802190 TITLE IIA OTHER OBJ 071471/BAGELS EXPRESS OFRANDOLPH

86.40 09/28/200720-272-200-800-08-0005688425 C54


43.20 09/28/200720-272-200-800-08-0005688447 C54


86.40 09/28/200720-272-200-800-08-0005688448 C54

$583.31Total For Check Number 514710801778 SUPPLIES8562/Benz Microscope Optics Center 59.85 09/28/200711-190-100-610-06-042000018672 51472 C540801538 SUPPLIES-MD6542/BEYOND PLAY 54.75 09/28/200711-212-100-610-02-0000719372 51473 C540801793 CUST - RMS CONTR. SERV.1599/BIO-SHINE INC. 1,594.10 09/28/200711-000-262-420-18-7205863910 51474 C540802012 SUPPLIES1599/BIO-SHINE INC. 1,913.20 09/28/200711-000-262-610-18-6503888091 C540802012 SUPPLIES1599/BIO-SHINE INC. 1,102.74 09/28/200711-000-262-610-18-6503888090 C540801181 CUST - SH SUPPLIES1599/BIO-SHINE INC. 333.00 09/28/200711-000-262-610-18-6504871010 C540801181 CUST - RMS SUPPLIES1599/BIO-SHINE INC. 258.85 09/28/200711-000-262-610-18-6505875330 C54

$5,201.89Total For Check Number 514740801150 TEXT/REPL/HS,LA6864/BMI EDUCATIONAL SERVICES,

INC. 180.14 09/28/200711-190-100-640-06-0460502097 51475 C54

0801150 TEXT/REPL/HS,LA6864/BMI EDUCATIONAL SERVICES,INC.

1,746.79 09/28/200711-190-100-640-06-0460500800 C54

$1,926.93Total For Check Number 514750801977 RHS COCURRICULAR ACTIVIT7615/BODTMANN; GENEVIEVE 753.00 09/28/200711-401-100-890-06-10218/22-29/07

BAND CAMP 51476 C54

0802077 RHS COCURRICULAR ACTIVIT8604/JENNIFER WILLSEA BRANCH 528.00 09/28/200711-401-100-890-06-10218/26-29/07 51477 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSBAND CAMP 51477

0801030 SUPPLIES-RESOURCE1687/BRIGHT APPLE 423.91 09/28/200711-213-100-610-03-0000276541 51478 C540801048 SUPPLIES-RESOURCE1687/BRIGHT APPLE 126.48 09/28/200711-213-100-610-05-0000276464 C54

$550.39Total For Check Number 514780801177 CUST. - RHS CONTR. SERV.1717/BUDGET SEWER & DRAIN, INC 350.00 09/28/200711-000-262-420-18-720614993 51479 C540801217 TEXT/REPL/HS/SCIENCE8141/BUDGETEXT CORPORATION 260.20 09/28/200711-190-100-640-06-04200037RAAE 51480 C540801217 TEXT/REPL/HS/SCIENCE8141/BUDGETEXT CORPORATION 299.60 09/28/200711-190-100-640-06-04200036RAAE C54

$559.80Total For Check Number 514800801201 ED SUPPL/BUSINESS & TECH6543/BUSINESS EDUCATION

PUBLISHING 91.95 09/28/200711-190-100-610-06-24107321 51481 C54

0801530 MAINT - RHS CONTR. SERV.1761/C-K AIR CONDITIONING INC. 267.00 09/28/200711-000-261-420-18-7206223239 51482 C540801556 OTHER PURCHASED PROF SER1772/CABLEVISION 774.97 09/28/200711-000-252-330-23-000007/15/07-08/1

4/07 51483 C54

0801556 OTHER PURCHASED PROF SER1772/CABLEVISION 79.00 09/28/200711-000-252-330-23-000008/15/07-09/14/07

C54

$853.97Total For Check Number 514830801642 SUPPLIES8487/CALICO INDUSTRIES, INC. 133.04 09/28/200711-000-262-610-18-6501804053 51484 C540802025 SUPPLIES8487/CALICO INDUSTRIES, INC. 133.94 09/28/200711-000-262-610-18-6506806609 C54

$266.98Total For Check Number 514840801466 ED SUPP/REPL/FB1793/CALLOWAY HOUSE INC 137.65 09/28/200711-190-100-610-02-24028491003 51485 C540801090 SUPPLIES-RESOURCE1793/CALLOWAY HOUSE INC 84.80 09/28/200711-213-100-610-03-00008407306 C54

$222.45Total For Check Number 514850800553 BASEBALL SUPPLIES7390/CANNON SPORTS, INC. 46.95 09/28/200711-402-100-610-16-1661320690 51486 C540800553 GIRLS SPRING TRACK SUPPL7390/CANNON SPORTS, INC. 8.71 09/28/200711-402-100-610-16-1678320690-1 C540802073 SUPPLIES7390/CANNON SPORTS, INC. 171.90 09/28/200711-402-100-610-16-1688322736 C54

$227.56Total For Check Number 514860800492 LIBRARY BOOKS/FERNBROOK6923/PICTURE WINDOW BOOKS 402.80 09/28/200711-000-222-640-02-2303HI10013695 51487 C540801467 LIBRARY BOOKS - IRONIA6923/PICTURE WINDOW BOOKS 927.10 09/28/200711-000-222-640-03-2304CI10059132 C54

$1,329.90Total For Check Number 514870801270 ELEM. FOREIGN LANGUAGE1830/CARLEX 87.35 09/28/200711-190-100-610-47-0470143724A 51488 C540800299 ED SUPP/REPL/FB1842/CAROLINA BIOL.SUPPLY

CO.,INC. 198.37 09/28/200711-190-100-610-02-240228830075RI 51489 C54

0800280 ED SUPP/REPL/FB1842/CAROLINA BIOL.SUPPLYCO.,INC.

5.55 09/28/200711-190-100-610-02-240229337747RI C54


571.23 09/28/200711-190-100-610-02-240228830074RI C54


71.02 09/28/200711-190-100-610-02-240228388322RI C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800277 ED SUPP/REPL/FB1842/CAROLINA BIOL.SUPPLY

CO.,INC. 40.82 09/28/200711-190-100-610-02-240228391871RI 51489 C54

0800882 SUPPLIES1842/CAROLINA BIOL.SUPPLYCO.,INC.

209.83 09/28/200711-190-100-610-04-240428388310 RI C54

0800437 ED SUPP/REPL/SH1842/CAROLINA BIOL.SUPPLYCO.,INC.

605.00 09/28/200711-190-100-610-04-240428835985RI C54


6.84 09/28/200711-190-100-610-42-042128851036 C54


424.70 09/28/200711-190-100-610-42-042128854178 C54

0802033 29348582RM1842/CAROLINA BIOL.SUPPLYCO.,INC.

-5.60 09/28/200711-190-100-610-42-042128854179RI C54

0802033 28854179RI1842/CAROLINA BIOL.SUPPLYCO.,INC.

111.80 09/28/200711-190-100-610-42-042128854179RI C54

$2,239.56Total For Check Number 514890801731 SUPPLIES8430/CARTRIDGE WORLD OF

RAMSEY 29.76 09/28/200711-204-100-610-04-0000165 51490 C54

0801700 SUPPLIES8461/CASCADE 457.60 09/28/200711-000-218-610-49-049016929 51491 C540801301 SUPPLIES8461/CASCADE 296.70 09/28/200711-190-100-610-01-240118664 C540801332 SUPPLIES8461/CASCADE 132.00 09/28/200711-190-100-610-01-240108756 C540801332 SUPPLIES8461/CASCADE 83.38 09/28/200711-190-100-610-01-240118655 C540801335 SUPPLIES8461/CASCADE 149.82 09/28/200711-190-100-610-01-240118652 C540801361 SUPPLIES8461/CASCADE 39.61 09/28/200711-190-100-610-02-240218513 C540801362 SUPPLIES8461/CASCADE 184.40 09/28/200711-190-100-610-02-240218512 C540801363 SUPPLIES8461/CASCADE 148.80 09/28/200711-190-100-610-02-240218511 C540800804 SUPPLIES8461/CASCADE 74.17 09/28/200711-190-100-610-03-240318572 C540800805 SUPPLIES8461/CASCADE 73.94 09/28/200711-190-100-610-03-240318573 C540800807 SUPPLIES8461/CASCADE 72.20 09/28/200711-190-100-610-03-240318546 C540800810 SUPPLIES8461/CASCADE 74.97 09/28/200711-190-100-610-03-240318549 C540800811 SUPPLIES8461/CASCADE 74.93 09/28/200711-190-100-610-03-240318550 C540800834 SUPPLIES8461/CASCADE 297.14 09/28/200711-190-100-610-04-240418588 C540800840 SUPPLIES8461/CASCADE 297.51 09/28/200711-190-100-610-04-240418594 C540800849 SUPPLIES8461/CASCADE 299.77 09/28/200711-190-100-610-04-240418603 C540800856 SUPPLIES8461/CASCADE 44.96 09/28/200711-190-100-610-04-240418610 C540800858 SUPPLIES8461/CASCADE 74.92 09/28/200711-190-100-610-04-240418612 C540801685 SUPPLIES8461/CASCADE 63.58 09/28/200711-190-100-610-05-041018225 C540801684 SUPPLIES8461/CASCADE 35.66 09/28/200711-190-100-610-05-241018226 C540801677 SUPPLIES8461/CASCADE 32.91 09/28/200711-190-100-610-43-043018232 C540801680 SUPPLIES8461/CASCADE 89.45 09/28/200711-204-100-610-05-000018229 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801679 SUPPLIES8461/CASCADE 11.76 09/28/200711-207-100-610-05-000018230 51491 C540801678 SUPPLIES8461/CASCADE 17.60 09/28/200711-207-100-610-05-000018231 C540800821 SUPPLIES8461/CASCADE 67.76 09/28/200711-207-100-610-05-000018671 C540800819 SUPPLIES8461/CASCADE 16.20 09/28/200711-207-100-610-05-000018669 C540800818 SUPPLIES8461/CASCADE 11.98 09/28/200711-207-100-610-05-000018668 C540800817 SUPPLIES8461/CASCADE 31.68 09/28/200711-207-100-610-05-000018667 C540800816 SUPPLIES8461/CASCADE 4.05 09/28/200711-207-100-610-05-000018666 C540800823 SUPPLIES8461/CASCADE 74.60 09/28/200711-213-100-610-05-000004103 C540800823 SUPPLIES8461/CASCADE 136.38 09/28/200711-213-100-610-05-000018673 C540801693 SUPPLIES8461/CASCADE 411.35 09/28/200711-213-100-610-06-000018213 C54

$3,881.78Total For Check Number 514910801702 SUPPLIES8461/CASCADE 162.00 09/28/200711-000-240-610-06-250718215 51492 C540801392 SUPPLIES8461/CASCADE 74.98 09/28/200711-190-100-610-03-240318574 C540801701 SUPPLIES8461/CASCADE 278.32 09/28/200711-190-100-610-06-041018216 C540801704 SUPPLIES8461/CASCADE 91.88 09/28/200711-216-100-610-02-000018236 C54

$607.18Total For Check Number 514920800753 SUPPLIES8492/CATALANO MUSICAL

PRODUCTS 206.30 09/28/200711-190-100-610-44-044020709 51493 C54

0800719 SUPPLIES8492/CATALANO MUSICALPRODUCTS

45.00 09/28/200711-190-100-610-44-044020912 C54

$251.30Total For Check Number 514930800480 ED SUPP/REPL/SH6996/CERAMIC SUPPLY 418.40 09/28/200711-190-100-610-04-240449014493 51494 C540800985 ED SUPPL/REPL/ART6996/CERAMIC SUPPLY 451.20 09/28/200711-190-100-610-43-043049014494 C54

$869.60Total For Check Number 514940801531 RELATED SVC.-PPS8403/CHILD CENTERED

THERAPEUTICS, P.C. 3,675.00 09/28/200711-000-216-320-07-00002007098 51495 C54

0801531 RELATED SVC.-PPS8403/CHILD CENTEREDTHERAPEUTICS, P.C.

525.00 09/28/200711-000-216-320-07-00002007102 C54

0801531 RELATED SVC.-PPS8403/CHILD CENTEREDTHERAPEUTICS, P.C.

525.00 09/28/200711-000-216-320-07-00002007099 C54

$4,725.00Total For Check Number 514950801539 SUPPLIES-MD1987/SUNBURST VISUAL MEDIA 214.68 09/28/200711-212-100-610-02-0000206500083809 51496 C540801119 SUPPLIES-MD1987/SUNBURST VISUAL MEDIA 65.91 09/28/200711-212-100-610-03-000010279289 C540800659 SUPPLIES-MD1987/SUNBURST VISUAL MEDIA 184.45 09/28/200711-212-100-610-04-0000306500003500 C54

$465.04Total For Check Number 514960800537 MAINT - CG CONTR. SERV.2017/CITY FIRE EQUIPMENT

COMPANY 249.85 09/28/200711-000-261-420-18-7201I263838 51497 C54

0800537 MAINT - CG CONTR. SERV.2017/CITY FIRE EQUIPMENT 47.85 09/28/200711-000-261-420-18-7201I268945 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSCOMPANY 51497

$297.70Total For Check Number 514970801920 GROUNDS - SUPPLIES2087/COLLEGIATE PACIFIC 339.00 09/28/200711-000-262-610-18-740892428605 51498 C540801558 PURCH. TECH. SVC.7570/COMMON GOAL SYSTEMS, INC. 7,078.82 09/28/200711-190-100-340-05-00002592 51499 C540801439 FOOTBALL SUPPLIES8305/COMPUSPORTS INC. 338.00 09/28/200711-402-100-610-16-1667120806 51500 C540801724 SUPPLIES8418/CORPORATE EXPRESS 196.36 09/28/200711-000-240-390-06-266881023396 51501 C540801723 MISC SUPPL/GENL/RHS8418/CORPORATE EXPRESS 533.83 09/28/200711-000-240-610-06-250781023397 C540802045 SUPPLIES8418/CORPORATE EXPRESS 1,530.48 09/28/200711-000-252-600-23-000081532314 C540802046 SUPPLIES8418/CORPORATE EXPRESS 136.32 09/28/200711-000-252-600-23-000081567784 C540801404 SUPPLIES8418/CORPORATE EXPRESS 48.13 09/28/200711-190-100-610-04-240480895244 C540801404 SUPPLIES8418/CORPORATE EXPRESS 184.75 09/28/200711-190-100-610-04-240480864829 C540801245 ED SUPPL/BUSINESS & TECH8418/CORPORATE EXPRESS 65.92 09/28/200711-190-100-610-06-241080993526 C540801554 ED SUPPL/BUSINESS & TECH8418/CORPORATE EXPRESS 46.00 09/28/200711-190-100-610-06-241080993527 C540800874 SUPPLIES8418/CORPORATE EXPRESS 237.52 09/28/200711-190-100-610-43-043080930251 C540801718 SUPPLIES8418/CORPORATE EXPRESS 162.50 09/28/200711-204-100-610-04-000081044995 C540801720 SUPPLIES8418/CORPORATE EXPRESS 101.48 09/28/200711-213-100-610-06-000081023399 C54

$3,243.29Total For Check Number 515010800247 PERIODICALS/HIGH SCHOOL7596/COUNTRY WATCH, INC. 186.75 09/28/200711-000-222-610-06-23166463 51502 C540801210 SUPPLIES - Print Order2187/COUNTY COLLEGE OF MORRIS 304.97 09/28/200711-000-218-610-49-0490001063145 51503 C540801210 SUPPLIES - Print Order2187/COUNTY COLLEGE OF MORRIS 773.98 09/28/200711-000-218-610-49-0490001064541 C540801440 OTHER OBJECTS-IMPROV OF2187/COUNTY COLLEGE OF MORRIS 14.85 09/28/200711-000-221-890-44-0440001065074 C540800416 MISC SUPPL/CG2187/COUNTY COLLEGE OF MORRIS 72.61 09/28/200711-000-240-610-01-2501001063150 C540800635 MISC SUPPL/CG2187/COUNTY COLLEGE OF MORRIS 200.00 09/28/200711-000-240-610-01-2501001063160 C540800313 MISC SUPPL/IRONIA2187/COUNTY COLLEGE OF MORRIS 145.22 09/28/200711-000-240-610-03-2503001063148 C54

$1,511.63Total For Check Number 515030800658 SUPPLIES-MD8323/WESTERN PSYCHOLOGICAL

SERVICES 54.95 09/28/200711-212-100-610-04-0000446006 51504 C54

0801978 RHS COCURRICULAR ACTIVIT2241/CROSS; ROBERT 753.00 09/28/200711-401-100-890-06-10218/22-29/07BAND CAMP

51505 C54

0801021 SUPPLIES-RESOURCE2262/CURRICULUM ASSOCIATES 128.15 09/28/200711-213-100-610-03-00001511750-1-0 51506 C540800199 GROUNDS - CONTR. SERV.2295/D. LOVENBERG'S PORTABLE

TOILET 110.00 09/28/200711-000-262-420-18-72084977 51507 C54

0800199 GROUNDS - CONTR. SERV.2295/D. LOVENBERG'S PORTABLETOILET

110.00 09/28/200711-000-262-420-18-72084568 C54

0800199 GROUNDS - CONTR. SERV.2295/D. LOVENBERG'S PORTABLETOILET

110.00 09/28/200711-000-262-420-18-72085186 C54

0802202 BASEBALL CONTR SVC2295/D. LOVENBERG'S PORTABLETOILET

44.00 09/28/200711-402-100-500-16-16313847 C54

0802202 BASEBALL CONTR SVC2295/D. LOVENBERG'S PORTABLE 22.00 09/28/200711-402-100-500-16-16313848 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSTOILET 51507


110.00 09/28/200711-402-100-500-16-16314980 51507 C54


30.00 09/28/200711-402-100-500-16-16315039 C54


55.00 09/28/200711-402-100-500-16-16314979 C54


55.00 09/28/200711-402-100-500-16-16314978 C54


330.00 09/28/200711-402-100-500-16-16314976 C54

0802203 GIRLS LACROSSE CONTR SVC2295/D. LOVENBERG'S PORTABLETOILET

110.00 09/28/200711-402-100-500-16-16544343 C54


52.00 09/28/200711-402-100-500-16-16543977 C54


55.00 09/28/200711-402-100-500-16-16544344 C54


110.00 09/28/200711-402-100-500-16-16544782 C54


330.00 09/28/200711-402-100-500-16-16544778 C54


330.00 09/28/200711-402-100-500-16-16544339 C54


55.00 09/28/200711-402-100-500-16-16544781 C54


55.00 09/28/200711-402-100-500-16-16544342 C54


55.00 09/28/200711-402-100-500-16-16544780 C54


55.00 09/28/200711-402-100-500-16-16544341 C54


32.00 09/28/200711-402-100-500-16-16543978 C54


330.00 09/28/200711-402-100-500-16-16544567 C54


110.00 09/28/200711-402-100-500-16-16544571 C54


55.00 09/28/200711-402-100-500-16-16544570 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802203 GIRLS LACROSSE CONTR SVC2295/D. LOVENBERG'S PORTABLE

TOILET 55.00 09/28/200711-402-100-500-16-16544569 51507 C54

$2,765.00Total For Check Number 515070800005 PUBLISHING & PRINTING2307/DAILY RECORD 46.83 09/28/200711-000-230-890-30-1315500604 51508 C540800005 PUBLISHING & PRINTING2307/DAILY RECORD 51.78 09/28/200711-000-230-890-30-1315503752 C540800005 PUBLISHING & PRINTING2307/DAILY RECORD 54.09 09/28/200711-000-230-890-30-1315517752 C540800005 PUBLISHING & PRINTING2307/DAILY RECORD 50.79 09/28/200711-000-230-890-30-1315512809 C540800005 PUBLISHING & PRINTING2307/DAILY RECORD 87.42 09/28/200711-000-230-890-30-1315522788 C540800005 PUBLISHING & PRINTING2307/DAILY RECORD 47.49 09/28/200711-000-230-890-30-1315524924 C54

$338.40Total For Check Number 515080800652 MAINT - GENERAL CONTRACT8525/DEB GER ELECTRIC, INC. 1,225.00 09/28/200711-000-261-420-18-56787274 51509 C540800652 MAINT - CG CONTR. SERV.8525/DEB GER ELECTRIC, INC. 1,250.00 09/28/200711-000-261-420-18-72017274 C540800652 MAINT - FB CONTR. SERV.8525/DEB GER ELECTRIC, INC. 1,250.00 09/28/200711-000-261-420-18-72027274 C540800652 MAINT - SH CONTR. SERV.8525/DEB GER ELECTRIC, INC. 1,250.00 09/28/200711-000-261-420-18-72047274 C54

$4,975.00Total For Check Number 515090800004 BOE SUPPLIES2355/DEER PARK SPRING WATER 25.37 09/28/200711-000-230-610-30-130307I043274042

1 51510 C54

0800004 BOE SUPPLIES2355/DEER PARK SPRING WATER 51.54 09/28/200711-000-230-610-30-130307I0432960227

C54

0800420 MAINT - GENERAL CONTRACT2355/DEER PARK SPRING WATER 90.89 09/28/200711-000-261-420-18-567807I7802597463

C54

$167.80Total For Check Number 515100801906 MISC SUPPL/IRONIA2366/DELL MARKETING 181.09 09/28/200711-000-240-610-03-2503XC5TW48D4 51511 C540801587 MISC SUPPL/GENL/RHS2366/DELL MARKETING 204.98 09/28/200711-000-240-610-06-2507XC5W1K6X8 C540801944 GENERAL SUPPLIES2366/DELL MARKETING 117.39 09/28/200711-000-252-600-23-0000XC5WKCCR7 C540802091 GENERAL SUPPLIES2366/DELL MARKETING 151.68 09/28/200711-000-252-600-23-0000XC61PK223 C540802091 GENERAL SUPPLIES2366/DELL MARKETING 299.40 09/28/200711-000-252-600-23-0000XC613K9P3 C540801812 GENERAL SUPPLIES2366/DELL MARKETING 249.00 09/28/200711-000-252-600-23-0000XC6815MN2 C540801930 ED SUPP\REPL\IR2366/DELL MARKETING 80.99 09/28/200711-190-100-610-03-2403XC5M1J6R6 C540802151 ED SUPP/REPL/SH2366/DELL MARKETING 99.99 09/28/200711-190-100-610-04-2404XC67X7X42 C540801275 ED SUPPL/BUSINESS & TECH2366/DELL MARKETING 719.92 09/28/200711-190-100-610-06-2410XC4NMNRN7 C540801930 SUPPLIES-RESOURCE2366/DELL MARKETING 80.99 09/28/200711-213-100-610-03-0000XC5M1J6R6 C54

$2,185.43Total For Check Number 515110800294 DENTAL INSURANCE2370/DELTA DENTAL PLAN OF NJ 60,113.09 09/28/200711-000-291-270-40-82042007-10-01-07

325 51512 C54

0800294 BENEFITS2370/DELTA DENTAL PLAN OF NJ 2,072.55 09/28/200760-000-291-270-60-00002007-10-01-07325

C54

0800294 BENEFITS2370/DELTA DENTAL PLAN OF NJ 412.22 09/28/200763-602-291-270-37-00002007-10-01-07 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS325 51512

$62,597.86Total For Check Number 515120802131 LIBRARY BOOKS/CENTER GRO2378/DEMCO, INC. 530.02 09/28/200711-000-222-610-01-23012956261 51513 C540800373 PERIODICALS/FERNBROOK2378/DEMCO, INC. 1,228.14 09/28/200711-000-222-610-02-23122892948 C54

$1,758.16Total For Check Number 515130800008 BUSINESS OFFICE SUPPLIES2401/DHL WORLDWIDE EXPRESS 19.72 09/28/200711-000-251-600-30-00000029916227 51514 C540800008 BUSINESS OFFICE SUPPLIES2401/DHL WORLDWIDE EXPRESS 19.72 09/28/200711-000-251-600-30-00000030020785 C540800008 BUSINESS OFFICE SUPPLIES2401/DHL WORLDWIDE EXPRESS 41.99 09/28/200711-000-251-600-30-00000030127429 C540800008 BUSINESS OFFICE SUPPLIES2401/DHL WORLDWIDE EXPRESS 39.62 09/28/200711-000-251-600-30-00000030447544 C540800008 ED SUPP/REPL/SH2401/DHL WORLDWIDE EXPRESS 661.48 09/28/200711-190-100-610-04-24040030335113 C54

$782.53Total For Check Number 515140802034 SUPPLIES2407/DICK BLICK 153.27 09/28/200711-190-100-610-42-04216057453 51515 C540800759 SUPPLIES2407/DICK BLICK 1,381.16 09/28/200711-190-100-610-43-04305939840 C540800759 SUPPLIES2407/DICK BLICK 18.55 09/28/200711-190-100-610-43-04305983459 C540800759 SUPPLIES2407/DICK BLICK 52.50 09/28/200711-190-100-610-43-04306013980 C540800763 SUPPLIES2407/DICK BLICK 191.88 09/28/200711-190-100-610-43-04305937820 C540800772 SUPPLIES2407/DICK BLICK 301.54 09/28/200711-190-100-610-43-04305940153 C540800772 SUPPLIES2407/DICK BLICK 96.71 09/28/200711-190-100-610-43-04305962548 C540800769 SUPPLIES2407/DICK BLICK 183.57 09/28/200711-190-100-610-43-04305939178 C540800769 SUPPLIES2407/DICK BLICK 16.94 09/28/200711-190-100-610-43-04305959424 C540800769 SUPPLIES2407/DICK BLICK 117.96 09/28/200711-190-100-610-43-04305988462 C540800766 SUPPLIES2407/DICK BLICK 2,565.40 09/28/200711-190-100-610-43-04305940727 C540800761 60500692407/DICK BLICK -135.11 09/28/200711-190-100-610-43-04305943062 C540800761 59430622407/DICK BLICK 1,728.14 09/28/200711-190-100-610-43-04305943062 C540800761 SUPPLIES2407/DICK BLICK 136.62 09/28/200711-190-100-610-43-04305977583 C540800761 SUPPLIES2407/DICK BLICK 88.42 09/28/200711-190-100-610-43-04305961584 C540800761 SUPPLIES2407/DICK BLICK 111.12 09/28/200711-190-100-610-43-04306056599 C540800761 SUPPLIES2407/DICK BLICK 23.99 09/28/200711-190-100-610-43-04306058370 C54

$7,032.66Total For Check Number 515150801025 SUPPLIES-RESOURCE7480/DIDAX EDUCATIONAL

RESOURCES 44.30 09/28/200711-213-100-610-03-0000SI-25607 51516 C54

0801451 LIBRARY SUPPLIES/IRONIA2426/DISNEY EDUCATIONALPRODUCTIONS

329.70 09/28/200711-000-222-610-03-2333DET430198 51517 C54

0801168 .2428/DIVERSITY COUNCIL- KEANUNIV.

250.00 09/28/200711-000-230-890-45-04502007-08MEMBERSHIP

51518 C54

0801482 SUPPLIES AND MATERIALS8550/DMC PROMOTIONS 2,822.22 09/28/200711-000-223-610-08-0000704407 51519 C540802242 PURCH PROF SVCS SPEC SVC8331/DOLISE; JENNIFER M. 5,676.00 09/28/200711-000-219-320-07-262105/25/07-08/2

1/07 51520 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802079 PURCH PROF SVCS SPEC SVC6982/DOUGLAS OUTREACH 2,900.00 09/28/200711-000-219-320-07-26217856 51521 C540800565 MISC SUPPL/GENL/RHS8034/DOVER SIGNS MFG.&

GRAPHICS INC 292.10 09/28/200711-000-240-610-06-25073447 51522 C54

0802241 PURCH PROF SVCS SPEC SVC6654/Duscher, Melissa A. 5,038.00 09/28/200711-000-219-320-07-262105/25/07-08/24/07

51523 C54

0802026 SUPPLIES2511/E.A. MORSE & CO 186.12 09/28/200711-000-262-610-18-6506247718 51524 C540800221 Periodicals2544/EBSCO SUBSCRIPTION

SERVICE 1,465.20 09/28/200711-000-222-610-05-23159061677 51525 C54

0802170 PURCH PROF SVCS SPEC SVC7372/EDUCATION INC. 377.06 09/28/200711-000-219-320-07-262156122 51526 C540801545 MISC SUPPL/FERNBROOK6816/EDUCATION PEOPLE INC. 220.51 09/28/200711-000-240-610-02-2502CX 1220 SZZ 51527 C540801545 MISC EXPENSE FERNBROOK6816/EDUCATION PEOPLE INC. 200.00 09/28/200711-000-240-890-02-2552CX 1220 SZZ C54

$420.51Total For Check Number 515270801063 SUPPLIES-RESOURCE2618/EDUCATORS OUTLET 687.77 09/28/200711-213-100-610-05-00000330296 51528 C540800998 SUPPLIES-RESOURCE2616/EDUCATORS PUBLISHING

SERVICE 37.50 09/28/200711-213-100-610-02-000010266826 51529 C54

0800994 SUPPLIES-RESOURCE2616/EDUCATORS PUBLISHINGSERVICE

173.25 09/28/200711-213-100-610-02-000010266666 C54

$210.75Total For Check Number 515290802061 SUPPLIES2626/EFINGER SPORTING GOODS

CO 19.35 09/28/200711-402-100-610-16-1666409189 51530 C54

0800654 ED SUPP/FL/RMS2659/EMC/PARADIGM PUBLISHING 3,692.92 09/28/200711-190-100-610-05-04701261752 51531 C540802082 SUPT OFFICE SUPPLIES8605/ENGRAVING AWARDS

GIFTS.COM 405.00 09/28/200711-000-230-610-30-1311217309 51532 C54

0801461 LIBRARY BOOKS - IRONIA6873/ENSLOW PUBLISHERS, INC. 487.70 09/28/200711-000-222-640-03-23040079866 51533 C540801963 GENERAL SUPPLIES2681/EPLUS TECHNOLOGY, INC. 5,895.00 09/28/200711-000-252-600-23-0000V0717717 51534 C540801963 GENERAL SUPPLIES2681/EPLUS TECHNOLOGY, INC. 393.00 09/28/200711-000-252-600-23-0000V0717620 C54

$6,288.00Total For Check Number 515340800670 ED SUPP/MATH/RMS2687/ERIC ARMIN INCORPORATED 1,942.07 09/28/200711-190-100-610-05-04100288324 51535 C540800664 PURCHASED TECH SVC-INSTR2730/EXTEL COMMUNICATIONS, INC. 220.00 09/28/200711-190-100-440-01-000035362 51536 C540800664 PURCH. SVC.-COPIER RENTA2730/EXTEL COMMUNICATIONS, INC. 50.00 09/28/200711-190-100-440-05-000035366 C54

$270.00Total For Check Number 515360801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 125.00 09/28/200711-000-219-320-07-262107/19/07

PARENTTRAI

51537 C54

0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 75.00 09/28/200711-000-219-320-07-262107/25/07CLASSCONSU

C54

0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 437.50 09/28/200711-000-219-320-07-262107/02-25/07CONSULT

C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 825.00 09/28/200711-000-219-320-07-262107/02-18/07 IR

ESY 51537 C54

0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 1,000.00 09/28/200711-000-219-320-07-262106/01-29/07PRE-K

C54

0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 75.00 09/28/200711-000-219-320-07-262106/15/07MEET/OBSERV

C54

0801986 PURCH PROF SVCS SPEC SVC8129/KAREN FIUMARA 362.50 09/28/200711-000-219-320-07-262106/06-13/07CONSUL/T

C54

$2,900.00Total For Check Number 515370801462 ED SUPPL/REPL/HS/GEN2814/FLAGHOUSE 1,287.46 09/28/200711-190-100-610-06-2416P0190863010

2 51538 C54

0800003 DENTAL INSURANCE2816/FLAGSHIP HEALTH SYSTEMS,INC.

1,047.50 09/28/200711-000-291-270-40-820456261 51539 C54

0800961 ED SUPP/REPL/FB2830/FOLLETT EDUCATIONALSERVICES

2,135.03 09/28/200711-190-100-610-02-2402908018A 51540 C54


355.10 09/28/200711-190-100-610-02-2402961629A C54


56.40 09/28/200711-190-100-610-02-2402964388A C54

0801220 TEXT/REPL/HS/SCIENCE2830/FOLLETT EDUCATIONALSERVICES

1,624.70 09/28/200711-190-100-640-06-0420915522A C54

0801220 TEXT/REPL/HS/SCIENCE2830/FOLLETT EDUCATIONALSERVICES

38.60 09/28/200711-190-100-640-06-0420929081A C54

$4,209.83Total For Check Number 515400800902 SUPPLIES-LLD7504/FRANKLIN ELECTRONIC

PUBLISHERS 146.45 09/28/200711-204-100-610-04-0000493784 RI 51541 C54

0801154 SUPPLIES-RESOURCE7504/FRANKLIN ELECTRONICPUBLISHERS

255.80 09/28/200711-213-100-610-05-0000495413 C54

$402.25Total For Check Number 515410802054 ED SUPPL/REPL/TECHNOLOGY2885/FREY SCIENTIFIC CO. 88.08 09/28/200711-190-100-610-42-0420202500151817 51542 C540801958 SPEC. CONTR. SERV.8101/FRONTLINE PLACEMENT TECH. 233.00 09/28/200711-000-230-339-30-120507-08-11344 51543 C540801038 SUPPLIES-SPEECH7738/GANDER PUBLISHING 417.07 09/28/200711-207-100-610-05-00000047413 51544 C540800936 SUPPLIES-SPEECH7738/GANDER PUBLISHING 125.07 09/28/200711-207-100-610-06-00000104678 C54

$542.14Total For Check Number 515440702322 AV/SHONGUM3045/GPN CORP 299.50 09/28/200711-000-222-610-04-2324P0003232010

1 51545 C54

0702322 AV/SHONGUM3045/GPN CORP 75.00 09/28/200711-000-222-610-04-2324P00032320106

C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0702322 AV/SHONGUM3045/GPN CORP 89.85 09/28/200711-000-222-610-04-2324P0003232010

3 51545 C54


C54


C54

$554.20Total For Check Number 515450800182 GROUNDS - SUPPLIES3062/GRASS ROOTS TURF

PRODUCTS 969.60 09/28/200711-000-262-610-18-740822334 51546 C54

0802105 GROUNDS - CONTR. SERV.3064/GRAY SUPPLY CORP 3,175.00 09/28/200711-000-262-420-18-72080047258 51547 C540802105 GROUNDS - CONTR. SERV.3064/GRAY SUPPLY CORP 898.80 09/28/200711-000-262-420-18-72080047296 C54

$4,073.80Total For Check Number 515470801205 ED SUPPL/REPL/TECHNOLOGY7677/GRAYMARK INTERNATIONAL

INC. 366.05 09/28/200711-190-100-610-42-0420230670 51548 C54

0801939 PURCH PROF SVCS SPEC SVC7750/GRAZIANO; MARY PAT 1,639.00 09/28/200711-000-219-320-07-262106/28/07-08/23/07

51549 C54

0801010 SUPPLIES-SPEECH3073/GREAT IDEAS FOR TEACHINGINC.

205.43 09/28/200711-207-100-610-03-000007-3774 51550 C54

0801059 SUPPLIES-RESOURCE3077/GREAT SOURCE EDUCATIONGROUP

50.20 09/28/200711-213-100-610-05-0000941388385 51551 C54

0801159 LIBRARY BOOKS SH3118/GUMDROP BOOKS 1,454.40 09/28/200711-000-222-640-04-2305220455 51552 C540801122 SUPPLIES-SPEECH3156/HARCOURT ASSESSMENT 61.85 09/28/200711-207-100-610-02-00000001412274 51553 C540801013 SUPPLIES-SPEECH3156/HARCOURT ASSESSMENT 134.54 09/28/200711-207-100-610-03-00000001410383 C540800999 SUPPLIES-MD3156/HARCOURT ASSESSMENT 364.56 09/28/200711-212-100-610-02-00000001410010 C540801118 SUPPLIES-MD3156/HARCOURT ASSESSMENT 252.81 09/28/200711-212-100-610-03-00000001411922 C540801019 SUPPLIES-MD3156/HARCOURT ASSESSMENT 364.56 09/28/200711-212-100-610-05-00000001409968 C54

$1,178.32Total For Check Number 515530800585 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 620.74 09/28/200711-190-100-610-02-240272204331 51554 C540800585 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 600.58 09/28/200711-190-100-610-02-240272258157 C540800585 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 601.00 09/28/200711-190-100-610-02-240272366637 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 321.57 09/28/200711-190-100-610-02-240271656840 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 63.64 09/28/200711-190-100-610-02-240271750516 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 539.78 09/28/200711-190-100-610-02-240272258156 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 520.90 09/28/200711-190-100-610-02-240272204330 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 124.59 09/28/200711-190-100-610-02-240272366636 C540800584 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 228.53 09/28/200711-190-100-610-02-240272420765 C540802085 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 1,241.09 09/28/200711-190-100-610-02-240272460883 C540800953 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 48.03 09/28/200711-190-100-610-02-240272472803 C540800953 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 833.82 09/28/200711-190-100-610-02-240272230743 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801040 ED SUPP\REPL\IR3159/HARCOURT PUBLISHING 1,564.72 09/28/200711-190-100-610-03-240372215549 51554 C540801046 ED SUPP\REPL\IR3159/HARCOURT PUBLISHING 2,902.79 09/28/200711-190-100-610-03-240372215545 C540801050 ED SUPP\REPL\IR3159/HARCOURT PUBLISHING 6.81 09/28/200711-190-100-610-03-240372215543 C540800385 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 3,615.83 09/28/200711-190-100-610-04-240471677808 C540800412 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 1,613.24 09/28/200711-190-100-610-04-240471750522 C540800481 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 674.78 09/28/200711-190-100-610-04-240471656838 C540800361 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 844.27 09/28/200711-190-100-610-04-240471657574 C540800482 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 577.31 09/28/200711-190-100-610-04-240471656839 C540800442 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 993.57 09/28/200711-190-100-610-04-240471870634 C540800442 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 600.58 09/28/200711-190-100-610-04-240472258155 C540800442 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 620.74 09/28/200711-190-100-610-04-240472204320 C540800442 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 601.00 09/28/200711-190-100-610-04-240472366638 C540800468 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 645.61 09/28/200711-190-100-610-04-240471773770 C540800468 ED SUPP/REPL/SH3159/HARCOURT PUBLISHING 911.70 09/28/200711-190-100-610-04-240472204321 C540801046 TEXTBOOKS/REPLACEMENT/IR3159/HARCOURT PUBLISHING 302.21 09/28/200711-190-100-640-03-220372215545 C540801046 TEXTBOOKS/REPLACEMENT/IR3159/HARCOURT PUBLISHING 625.49 09/28/200711-190-100-640-03-220372425944 C540801050 TEXTBOOKS/REPLACEMENT/IR3159/HARCOURT PUBLISHING 325.20 09/28/200711-190-100-640-03-220372215543 C540800385 TEXTBOOKS/REPLACEMENT/SH3159/HARCOURT PUBLISHING 454.90 09/28/200711-190-100-640-04-220471677808 C540800385 TEXTBOOKS/REPLACEMENT/SH3159/HARCOURT PUBLISHING 1,309.84 09/28/200711-190-100-640-04-220472146493 C540801936 SUPPLIES-LLD3159/HARCOURT PUBLISHING 943.03 09/28/200711-204-100-610-03-000072405838 C54

$25,877.89Total For Check Number 515540800953 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 614.87 09/28/200711-190-100-610-02-240271678252 51555 C540800953 ED SUPP/REPL/FB3159/HARCOURT PUBLISHING 27.29 09/28/200711-190-100-610-02-240272576789 C54

$642.16Total For Check Number 515550800448 ED SUPP/REPL/FB3208/HEINEMANN PUBLISHING

GROUP 293.95 09/28/200711-190-100-610-02-24023265607 51556 C54

0802042 SUPPLIES7362/HENRY SCHEIN, INC. 943.40 09/28/200711-000-213-610-04-42046895860-01 51557 C540800869 SUPPLIES7362/HENRY SCHEIN, INC. 1,381.76 09/28/200711-000-213-610-05-42055100099-01 C540801784 SUPPLIES7362/HENRY SCHEIN, INC. 5,922.56 09/28/200711-402-100-610-16-16854882856-01 C540801784 SUPPLIES7362/HENRY SCHEIN, INC. 52.14 09/28/200711-402-100-610-16-16854882856-02 C54

$8,299.86Total For Check Number 515570801562 HEAT - CG8103/HESS CORPORATION 394.47 09/28/200711-000-262-620-18-6301H07577350 51558 C540801562 HEAT - FERNBROOK8103/HESS CORPORATION 958.08 09/28/200711-000-262-620-18-6302H07577347 C540801562 HEAT - RMS8103/HESS CORPORATION 56.60 09/28/200711-000-262-620-18-6305H07577349 C540801562 HEAT - H.S.8103/HESS CORPORATION 1,852.28 09/28/200711-000-262-620-18-6306H07577348 C54

$3,261.43Total For Check Number 515580800375 AV/FERNBROOK7958/HEWLETT PACKARD COMPANY 669.00 09/28/200711-000-222-610-02-232242748219 51559 C540801886 SUPT OFFICE SUPPLIES7958/HEWLETT PACKARD COMPANY 6,561.00 09/28/200711-000-230-610-30-131142966764 C540801869 MISC SUPPL/GENL/RHS7958/HEWLETT PACKARD COMPANY 729.00 09/28/200711-000-240-610-06-250742988479 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801869 MISC SUPPL/GENL/RHS7958/HEWLETT PACKARD COMPANY 159.00 09/28/200711-000-240-610-06-250742953562 51559 C540801892 GENERAL SUPPLIES7958/HEWLETT PACKARD COMPANY 1,600.00 09/28/200711-000-252-600-23-000042831259 C540801814 GENERAL SUPPLIES7958/HEWLETT PACKARD COMPANY 2,448.00 09/28/200711-000-252-600-23-000042898666 C540801942 GENERAL SUPPLIES7958/HEWLETT PACKARD COMPANY 1,100.00 09/28/200711-000-252-600-23-000043012603 C540801579 SUPPL/EQUIP COMPUTERS7958/HEWLETT PACKARD COMPANY 24,775.12 09/28/200711-190-100-610-23-249542854627 C540801579 SUPPL/EQUIP COMPUTERS7958/HEWLETT PACKARD COMPANY 849.00 09/28/200711-190-100-610-23-249542897315 C540801580 SUPPL/EQUIP COMPUTERS7958/HEWLETT PACKARD COMPANY 19,674.36 09/28/200711-190-100-610-23-249542826218 C540801580 SUPPL/EQUIP COMPUTERS7958/HEWLETT PACKARD COMPANY 579.00 09/28/200711-190-100-610-23-249542810806 C540801580 SUPPL/EQUIP COMPUTERS7958/HEWLETT PACKARD COMPANY 566.00 09/28/200711-190-100-610-23-249542897300 C540801924 MATH K-57958/HEWLETT PACKARD COMPANY 732.68 09/28/200711-190-100-610-41-041042945410 C54

$60,442.16Total For Check Number 515590800158 ..3229/HIGHLANDS REGIONAL

LIBRARY COO 868.00 09/28/200711-000-222-610-06-231607/01/07-06/3

0/08 51560 C54

0801397 SUPPLIES3230/HIGHSMITH COMPANY INC 1,061.24 09/28/200711-000-222-610-02-23021063400-002 51561 C540801397 SUPPLIES3230/HIGHSMITH COMPANY INC 262.40 09/28/200711-000-222-610-02-23021063400-001 C540800871 SUPPLIES3230/HIGHSMITH COMPANY INC 126.70 09/28/200711-000-222-610-03-23331052761-001 C54

$1,450.34Total For Check Number 515610800305 MAINT - CG SUPPLIES3258/HOME DEPOT 47.46 09/28/200711-000-261-610-18-65012151421 51562 C540800305 MAINT - CG SUPPLIES3258/HOME DEPOT 43.25 09/28/200711-000-261-610-18-65018117847 C540800305 MAINT - CG SUPPLIES3258/HOME DEPOT 13.13 09/28/200711-000-261-610-18-65013570861 C540800305 MAINT - CG SUPPLIES3258/HOME DEPOT 17.29 09/28/200711-000-261-610-18-65019568475 C540800305 MAINT - CG SUPPLIES3258/HOME DEPOT 4.94 09/28/200711-000-261-610-18-65019572826 C54

$126.07Total For Check Number 515620800296 MEDICAL INSURANCE3270/HORIZON BLUE CROSS BLUE

SHIELD 629,434.09 09/28/2007 Void 09/28/200711-000-291-270-40-8203019768938 51563 C54

0800296 BENEFITS3270/HORIZON BLUE CROSS BLUESHIELD

21,360.53 09/28/2007 Void 09/28/200760-000-291-270-60-0000019768938 C54

0800296 BENEFITS3270/HORIZON BLUE CROSS BLUESHIELD

4,682.51 09/28/2007 Void 09/28/200763-602-291-270-37-0000019768938 C54

$0.00Total For Check Number 515630801226 TEXT/REPL/HS,SS3276/HOUGHTON MIFFLIN COMPANY 120.24 09/28/200711-190-100-640-06-0450941586180 51564 C540802243 PURCH PROF SVCS SPEC SVC6651/HUNKLER, ANNEMARIE 3,862.50 09/28/200711-000-219-320-07-262105/05/07-06/2

7/07 51565 C54

0801051 SUPPLIES-RESOURCE3332/INCENTIVES FOR LEARNING 1,577.40 09/28/200711-213-100-610-05-0000319198 51566 C540800006 WATER - IRONIA3336/CULLIGAN-INDIAN SPRING

WATER 10.00 09/28/200711-000-262-490-18-641316623677 51567 C54

0800006 WATER - IRONIA3336/CULLIGAN-INDIAN SPRINGWATER

10.00 09/28/200711-000-262-490-18-641316053716 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS$20.00Total For Check Number 51567

0800981 003353/INNOVATIVE LEARNINGCONCEPTS,

245.30 09/28/200711-204-100-610-02-0000200097938 51568 C54

0800751 SUPPLIES3400/INTERSTATE MUSIC SUPPLY 151.44 09/28/200711-190-100-610-44-0440263123 51569 C540800751 2743653400/INTERSTATE MUSIC SUPPLY -32.43 09/28/200711-190-100-610-44-0440263124 C540800751 2631243400/INTERSTATE MUSIC SUPPLY 389.30 09/28/200711-190-100-610-44-0440263124 C540800718 2743653400/INTERSTATE MUSIC SUPPLY -8.39 09/28/200711-190-100-610-44-0440262548 C540800718 2625483400/INTERSTATE MUSIC SUPPLY 259.11 09/28/200711-190-100-610-44-0440262548 C540800743 2743653400/INTERSTATE MUSIC SUPPLY -18.26 09/28/200711-190-100-610-44-0440264811 C540800743 2648113400/INTERSTATE MUSIC SUPPLY 1,122.38 09/28/200711-190-100-610-44-0440264811 C540800734 2665793400/INTERSTATE MUSIC SUPPLY -12.37 09/28/200711-190-100-610-44-0440259957 C540800734 2599573400/INTERSTATE MUSIC SUPPLY 170.51 09/28/200711-190-100-610-44-0440259957 C540801099 2743653400/INTERSTATE MUSIC SUPPLY -28.52 09/28/200711-401-100-890-44-0440266333 C540801099 2663333400/INTERSTATE MUSIC SUPPLY 319.97 09/28/200711-401-100-890-44-0440266333 C540801099 2743653400/INTERSTATE MUSIC SUPPLY -35.00 09/28/200711-401-100-890-44-0440266332 C540801099 2663323400/INTERSTATE MUSIC SUPPLY 91.94 09/28/200711-401-100-890-44-0440266332 C54

$2,369.68Total For Check Number 515690801925 MAINT - CG SUPPLIES3415/IRONBOUND ELECTRIC

CORPORATION 20.09 09/28/200711-000-261-610-18-6501I429487 51570 C54

0801925 MAINT - CG SUPPLIES3415/IRONBOUND ELECTRICCORPORATION

12.20 09/28/200711-000-261-610-18-6501I428029 C54


23.58 09/28/200711-000-261-610-18-6501I426652 C54


91.88 09/28/200711-000-261-610-18-6501I428850 C54


63.07 09/28/200711-000-261-610-18-6501I429655 C54


28.33 09/28/200711-000-261-610-18-6501I429219 C54

$239.15Total For Check Number 515700801584 TEXTBOOKS/REPLACEMENT/MU3457/J W PEPPER & SON, INC. 92.99 09/28/200711-190-100-640-44-044001A66385 51571 C540801584 TEXTBOOKS/REPLACEMENT/MU3457/J W PEPPER & SON, INC. 90.00 09/28/200711-190-100-640-44-044001A96163 C54

$182.99Total For Check Number 515710800991 TRANS DEPT UTILITIES3502/JERSEY CENTRAL POWER &

LIGHT C 1,278.23 09/28/200711-000-262-620-18-5506200000031068 51572 C54

0800991 ELECTRICITY - CG3502/JERSEY CENTRAL POWER &LIGHT C

7,022.68 09/28/200711-000-262-620-18-6421200000031068 C54

0800991 ELECTRICITY-FERNBROOK3502/JERSEY CENTRAL POWER &LIGHT C

5,164.86 09/28/200711-000-262-620-18-6422200000031068 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800991 ELECTRICITY-IRONIA3502/JERSEY CENTRAL POWER &

LIGHT C 2,617.70 09/28/200711-000-262-620-18-6423200000031068 51572 C54

0800991 ELECTRICITY-SHONGUM3502/JERSEY CENTRAL POWER &LIGHT C

3,387.40 09/28/200711-000-262-620-18-6424200000031068 C54

0800991 ELECTRICITY - RMS3502/JERSEY CENTRAL POWER &LIGHT C

13,224.95 09/28/200711-000-262-620-18-6425200000031068 C54

0800991 ELECTRICITY - H.S.3502/JERSEY CENTRAL POWER &LIGHT C

37,388.80 09/28/200711-000-262-620-18-6426200000031068 C54

$70,084.62Total For Check Number 515720801997 SUPPLIES8004/JERSEY PAPER COMPANY 1,072.20 09/28/200711-000-262-610-18-6502299615 51573 C540801996 SUPPLIES8597/JEWEL ELECTRIC SUPPLY CO. 555.84 09/28/200711-000-262-610-18-6502074829 51574 C540801996 SUPPLIES8597/JEWEL ELECTRIC SUPPLY CO. 66.60 09/28/200711-000-262-610-18-6502074829A C54

$622.44Total For Check Number 515740801998 SUPPLIES8598/JOHN A. EARL, INC. 296.00 09/28/200711-000-262-610-18-65021111546-01 51575 C540801224 MAINT - CG CONTR. SERV.3536/JOHNNY DEE'S GLASS CO. 576.00 09/28/200711-000-261-420-18-720110053 51576 C540801224 MAINT - FB CONTR. SERV.3536/JOHNNY DEE'S GLASS CO. 328.00 09/28/200711-000-261-420-18-720210046 C540801224 MAINT - SH CONTR. SERV.3536/JOHNNY DEE'S GLASS CO. 84.00 09/28/200711-000-261-420-18-720410019 C54

$988.00Total For Check Number 515760800600 MISC SUPPL/FERNBROOK3547/JONES SCHOOL SUPPLY

COMPANY,IN 147.00 09/28/200711-000-240-610-02-2502547291 51577 C54

0800377 LIBRARY BOOKS/FERNBROOK3570/JUNIOR LIBRARY GUILD 750.00 09/28/200711-000-222-640-02-23037469412-A 51578 C540800749 SUPPLIES8493/K & S MUSIC INC. 5.94 09/28/200711-190-100-610-44-0440667 51579 C540800223 MAINT - CG SUPPLIES3577/KAHANT ELECTRICAL SUPPLY

CO. 114.00 09/28/200711-000-261-610-18-6501839725 51580 C54

0800223 MAINT - CG SUPPLIES3577/KAHANT ELECTRICAL SUPPLYCO.

62.55 09/28/200711-000-261-610-18-6501839727 C54

0800223 MAINT - FB SUPPLIES3577/KAHANT ELECTRICAL SUPPLYCO.

250.20 09/28/200711-000-261-610-18-6502839500 C54

0800223 MAINT - IR SUPPLIES3577/KAHANT ELECTRICAL SUPPLYCO.

21.00 09/28/200711-000-261-610-18-6503839546 C54

0800223 MAINT - IR SUPPLIES3577/KAHANT ELECTRICAL SUPPLYCO.

189.00 09/28/200711-000-261-610-18-6503939724 C54

0800223 MAINT - SH SUPPLIES3577/KAHANT ELECTRICAL SUPPLYCO.

406.20 09/28/200711-000-261-610-18-6504839726 C54

$1,042.95Total For Check Number 515800800521 MISC EXP COCURRICULAR MU7223/KARIN MENZEL VIOLINS, LLC 1,100.00 09/28/200711-401-100-890-44-04403071 51581 C540800599 LEGAL FEES3632/KENNEY,GROSS,KOVATS,CAMP

BELL & 13,521.25 09/28/200711-000-230-331-30-1202JUNE 2007 51582 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801169 SUPPLIES AND MATERIALS8462/KEYBOARD CONSULTANTS,

INC. 5,454.00 09/28/200711-000-223-610-08-000035105 51583 C54

0802113 SUPT OFFICE SUPPLIES8462/KEYBOARD CONSULTANTS,INC.

55.00 09/28/200711-000-230-610-30-131135311 C54

0802102 ED SUPPL/REPL/HS/GEN8462/KEYBOARD CONSULTANTS,INC.

348.70 09/28/200711-190-100-610-06-241635369 C54

0801576 SUPPL/EQUIP COMPUTERS8462/KEYBOARD CONSULTANTS,INC.

2,110.00 09/28/200711-190-100-610-23-249535041 C54

0801577 SUPPL/EQUIP COMPUTERS8462/KEYBOARD CONSULTANTS,INC.

2,685.00 09/28/200711-190-100-610-23-249535040 C54

$10,652.70Total For Check Number 515830800992 SUPPLIES-LLD3717/LAKESHORE LEARNING

MATERIALS 177.50 09/28/200711-204-100-610-02-0000253746 51584 C54

0801078 SUPPLIES-LLD3717/LAKESHORE LEARNINGMATERIALS

343.98 09/28/200711-204-100-610-02-0000253752 C54

0800969 SUPPLIES-RESOURCE3717/LAKESHORE LEARNINGMATERIALS

120.78 09/28/200711-213-100-610-02-0000253764 C54

0800966 SUPPLIES - RESOURCE3717/LAKESHORE LEARNINGMATERIALS

174.08 09/28/200711-213-100-610-02-0000253760 C54

0801115 SUPPLIES PRE SCH DIS.3717/LAKESHORE LEARNINGMATERIALS

607.01 09/28/200711-216-100-610-02-0000259823 C54

0801097 SUPPLIES PRE SCH DIS.3717/LAKESHORE LEARNINGMATERIALS

771.33 09/28/200711-216-100-610-02-0000312318 C54

$2,194.68Total For Check Number 515840801288 ED SUPPL/REPL/HS/GEN3728/LANG EQUIPMENT CO. 4,500.80 09/28/200711-190-100-610-06-2416271176 51585 C540801084 SUPPLIES-RESOURCE3731/LANGUAGE CIRCLE

ENTERPRISES 17.60 09/28/200711-213-100-610-03-000007081827 51586 C54

0801088 SUPPLIES-RESOURCE3731/LANGUAGE CIRCLEENTERPRISES

165.00 09/28/200711-213-100-610-03-000007081825 C54

0801086 SUPPLIES-RESOURCE3731/LANGUAGE CIRCLEENTERPRISES

93.50 09/28/200711-213-100-610-03-000007081826 C54

$276.10Total For Check Number 515860800248 GENERAL SUPPLIES3733/LASHEN ELECTRONICS, INC 32.98 09/28/200711-000-252-600-23-0000P0487605 51587 C540801943 GENERAL SUPPLIES3733/LASHEN ELECTRONICS, INC 9,657.00 09/28/200711-000-252-600-23-0000P0488591 C540801105 MAINT - CG SUPPLIES3733/LASHEN ELECTRONICS, INC 150.79 09/28/200711-000-261-610-18-6501488385 C540801105 MAINT - CG SUPPLIES3733/LASHEN ELECTRONICS, INC 27.21 09/28/200711-000-261-610-18-6501488590 C540801105 MAINT - FB SUPPLIES3733/LASHEN ELECTRONICS, INC 150.79 09/28/200711-000-261-610-18-6502488385 C540801105 MAINT - FB SUPPLIES3733/LASHEN ELECTRONICS, INC 27.21 09/28/200711-000-261-610-18-6502488590 C540801105 MAINT - IR SUPPLIES3733/LASHEN ELECTRONICS, INC 150.79 09/28/200711-000-261-610-18-6503488385 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801105 MAINT - IR SUPPLIES3733/LASHEN ELECTRONICS, INC 27.21 09/28/200711-000-261-610-18-6503488590 51587 C540801105 MAINT - SH SUPPLIES3733/LASHEN ELECTRONICS, INC 150.79 09/28/200711-000-261-610-18-6504488385 C540801105 MAINT - SH SUPPLIES3733/LASHEN ELECTRONICS, INC 27.21 09/28/200711-000-261-610-18-6504488590 C540801105 MAINT - RMS SUPPLIES3733/LASHEN ELECTRONICS, INC 150.79 09/28/200711-000-261-610-18-6505488385 C540801105 MAINT - RMS SUPPLIES3733/LASHEN ELECTRONICS, INC 27.21 09/28/200711-000-261-610-18-6505488590 C540801105 MAINT - RHS SUPPLIES3733/LASHEN ELECTRONICS, INC 150.81 09/28/200711-000-261-610-18-6506488385 C540801105 MAINT - RHS SUPPLIES3733/LASHEN ELECTRONICS, INC 27.20 09/28/200711-000-261-610-18-6506488590 C540800248 SUPPL/EQUIP COMPUTERS3733/LASHEN ELECTRONICS, INC 3,528.56 09/28/200711-190-100-610-23-2495P0487605 C54

$14,286.55Total For Check Number 515870800931 SUPPLIES-RESOURCE3760/LEARNING LINKS INC. 102.03 09/28/200711-213-100-610-06-000000368774 51588 C540800378 LIBRARY BOOKS/FERNBROOK3797/LERNER PUBLISHING GROUP 1,359.45 09/28/200711-000-222-640-02-2303L687053 51589 C540800378 LIBRARY BOOKS/FERNBROOK3797/LERNER PUBLISHING GROUP 11.96 09/28/200711-000-222-640-02-2303L689606 C540800378 LIBRARY BOOKS/FERNBROOK3797/LERNER PUBLISHING GROUP 17.95 09/28/200711-000-222-640-02-2303L690056 C54

$1,389.36Total For Check Number 515890801457 LIBRARY SUPPLIES/IRONIA3819/LIBRARY STORE 66.90 09/28/200711-000-222-610-03-2333660783 51590 C540801452 LIBRARY SUPPLIES/IRONIA3820/LIBRARY VIDEO COMPANY 389.80 09/28/200711-000-222-610-03-2333V0063299000

1 51591 C54

0800923 ED SUPP\REPL\IR3844/LINGUI SYSTEMS, INC. 205.75 09/28/200711-190-100-610-03-24032215835 51592 C540800676 SUPPLIES-SPEECH3844/LINGUI SYSTEMS, INC. 247.20 09/28/200711-207-100-610-01-00002216234 C540801124 SUPPLIES-SPEECH3844/LINGUI SYSTEMS, INC. 316.60 09/28/200711-207-100-610-02-00002218095 C540801012 SUPPLIES-SPEECH3844/LINGUI SYSTEMS, INC. 132.55 09/28/200711-207-100-610-03-00002216232 C540800947 SUPPLIES-SPEECH3844/LINGUI SYSTEMS, INC. 83.90 09/28/200711-207-100-610-06-00002216237 C540801128 SUPPLIES PRE SCH DIS.3844/LINGUI SYSTEMS, INC. 83.90 09/28/200711-216-100-610-02-00002218063 C54

$1,069.90Total For Check Number 515920702314 SUPPLY/EQUIP MUSIC3894/LOSERS MUSIC COMPANY 132.45 09/28/2007P1-190-100-610-10-249005555 51593 C540702314 SUPPLY/EQUIP MUSIC3894/LOSERS MUSIC COMPANY 107.25 09/28/2007P1-190-100-610-10-249004625 C540702314 SUPPLY/EQUIP MUSIC3894/LOSERS MUSIC COMPANY 269.33 09/28/2007P1-190-100-610-10-249003921 C540702314 SUPPLY/EQUIP MUSIC3894/LOSERS MUSIC COMPANY 33.60 09/28/2007P1-190-100-610-10-249001997 C540702314 SUPPLY/EQUIP MUSIC3894/LOSERS MUSIC COMPANY 253.55 09/28/2007P1-190-100-610-10-249001590 C54

$796.18Total For Check Number 515930801785 ED SUPPL/REPL/HS/SCIENCE7599/LOWES HOME CENTERS, INC. 131.64 09/28/200711-190-100-610-06-0420974079 51594 C540800644 EXPENSES RMS CO-CURRIC3911/LUCK'S MUSIC LIBRARY 348.75 09/28/200711-401-100-610-05-1020571040 51595 C540800644 EXPENSES RMS CO-CURRIC3911/LUCK'S MUSIC LIBRARY 134.50 09/28/200711-401-100-610-05-1020571041 C54

$483.25Total For Check Number 515950801505 MAINT - RHS CONTR. SERV.4047/MATHUSEK INC. 250.00 09/28/200711-000-261-420-18-72064916 51596 C540802031 SUPPLIES7646/METCO SUPPLY, INC. 66.00 09/28/200711-000-262-610-18-650655174 51597 C540800166 MAINT - CG CONTR. SERV.8163/METROPOLITAN METAL

WINDOW CO. 1,000.00 09/28/200711-000-261-420-18-720110279 51598 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802141 GROUNDS - CONTR. SERV.8217/MOBILE STORAGE GROUP 95.20 09/28/200711-000-262-420-18-72081641159-002 51599 C540802141 GROUNDS - CONTR. SERV.8217/MOBILE STORAGE GROUP 95.20 09/28/200711-000-262-420-18-72081641159-003 C54

$190.40Total For Check Number 515990800337 MAINT - CG CONTR. SERV.4282/MORRIS COUNTY ELEVATOR 125.00 09/28/200711-000-261-420-18-720100925275 51600 C540800160 MAINT - RMS CONTR. SERV.4282/MORRIS COUNTY ELEVATOR 195.00 09/28/200711-000-261-420-18-720500925759 C540800161 MAINT - RHS CONTR. SERV.4282/MORRIS COUNTY ELEVATOR 217.00 09/28/200711-000-261-420-18-720600925760 C54

$537.00Total For Check Number 516000800012 TRANSP RENTAL GARAGE4333/MOUNTAIN RIDGE BUSINESS

PARK 6,092.18 09/28/200711-000-262-441-28-5507OCTOBER

2007 51601 C54

0801551 HEAT - CG4573/N.J. NATURAL GAS CO. 1,309.20 09/28/200711-000-262-620-18-630110-1149-2205-16 9/11

51602 C54

0801551 HEAT - FERNBROOK4573/N.J. NATURAL GAS CO. 930.75 09/28/200711-000-262-620-18-630208-1136-2780-14 9/11

C54

0801551 HEAT - IRONIA4573/N.J. NATURAL GAS CO. 853.81 09/28/200711-000-262-620-18-630310-1148-1000-1Y 10/1

C54

0801551 HEAT - RMS4573/N.J. NATURAL GAS CO. 1,774.26 09/28/200711-000-262-620-18-630510-1149-2195-15 9/11

C54

0801551 HEAT - H.S.4573/N.J. NATURAL GAS CO. 2,408.49 09/28/200711-000-262-620-18-630610-1149-2190-13 9/11

C54

$7,276.51Total For Check Number 516020800224 MAINT - CG SUPPLIES4786/P.J.'S SUPPLY, INC. 316.95 09/28/200711-000-261-610-18-650108/30/07 51603 C540800224 MAINT - RMS SUPPLIES4786/P.J.'S SUPPLY, INC. 404.45 09/28/200711-000-261-610-18-650507/31/07 C540800224 MAINT - RMS SUPPLIES4786/P.J.'S SUPPLY, INC. 56.23 09/28/200711-000-261-610-18-650508/08/07 C540800224 MAINT - RMS SUPPLIES4786/P.J.'S SUPPLY, INC. 74.10 09/28/200711-000-261-610-18-650508/10/07 C54

$851.73Total For Check Number 516030800225 MAINT - GENERAL SUPPLIES4812/PARK UNION BUILDING

SUPPLS. 13.98 09/28/200711-000-261-610-18-1234318573 51604 C54

0800225 MAINT - GENERAL SUPPLIES4812/PARK UNION BUILDINGSUPPLS.

87.27 09/28/200711-000-261-610-18-1234323309 C54


23.96 09/28/200711-000-261-610-18-1234318286 C54


17.97 09/28/200711-000-261-610-18-1234318306 C54


24.27 09/28/200711-000-261-610-18-1234318341 C54


16.99 09/28/200711-000-261-610-18-1234318342 C54


149.99 09/28/200711-000-261-610-18-1234318374 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800225 MAINT - GENERAL SUPPLIES4812/PARK UNION BUILDING

SUPPLS. 49.90 09/28/200711-000-261-610-18-1234318126 51604 C54


12.73 09/28/200711-000-261-610-18-1234318124 C54


39.32 09/28/200711-000-261-610-18-1234318049 C54


202.62 09/28/200711-000-261-610-18-1234317997 C54


186.36 09/28/200711-000-261-610-18-1234317886 C54


34.91 09/28/200711-000-261-610-18-1234317879 C54


80.63 09/28/200711-000-261-610-18-1234317830 C54


17.97 09/28/200711-000-261-610-18-1234316640 C54


17.97 09/28/200711-000-261-610-18-1234316494 C54


51.88 09/28/200711-000-261-610-18-1234316508 C54


39.95 09/28/200711-000-261-610-18-1234318640 C54


32.86 09/28/200711-000-261-610-18-1234318877 C54

0800203 GROUNDS - SUPPLIES4812/PARK UNION BUILDINGSUPPLS.

123.81 09/28/200711-000-262-610-18-7408318804 C54


13.99 09/28/200711-000-262-610-18-7408318839 C54


5.80 09/28/200711-000-262-610-18-7408323321 C54

$1,245.13Total For Check Number 516040802210 MAINT - RHS CONTR. SERV.7969/PATWOOD CONTRACTING

COMPANY 275.00 09/28/200711-000-261-420-18-720612019 51605 C54

0800195 GROUNDS - CONTR. SERV.7342/PETERSON & SONS TREESERVICES

3,600.00 09/28/200711-000-262-420-18-720809/05, 06,07/2007

51606 C54

0800205 GROUNDS - SUPPLIES5009/POWER PLACE 60.88 09/28/200711-000-262-610-18-7408268644 51607 C540800205 GROUNDS - SUPPLIES5009/POWER PLACE 46.71 09/28/200711-000-262-610-18-7408269182 C540800205 GROUNDS - SUPPLIES5009/POWER PLACE 34.50 09/28/200711-000-262-610-18-7408270205 C54

$142.09Total For Check Number 51607


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802032 SUPPLIES8488/PRECISION ABRASIVES AND

TOOLS INC. 265.20 09/28/200711-000-262-610-18-650633008 51608 C54

0800163 MAINT - RHS CONTR. SERV.5053/PROFESSIONAL CONSULTING,INC.

400.00 09/28/200711-000-261-420-18-7206PCI5751 51609 C54

0801990 SUPPLIES8489/PYRAMID SCHOOL PRODUCTS 19.80 09/28/200711-000-262-610-18-6502S1100524.001 51610 C540802024 SUPPLIES8489/PYRAMID SCHOOL PRODUCTS 45.92 09/28/200711-000-262-610-18-6506S1100525.001 C54

$65.72Total For Check Number 516100802005 SUPPLIES8593/R & S DISTRIBUTORS INC. 26.97 09/28/200711-000-262-610-18-6502096863 51611 C540802013 SUPPLIES8593/R & S DISTRIBUTORS INC. 132.94 09/28/200711-000-262-610-18-6503096862 C54

$159.91Total For Check Number 516110801225 MAINT - CG SUPPLIES5521/SHEAFFER SUPPLY, INC. 35.33 09/28/200711-000-261-610-18-65011245835 51612 C540801225 MAINT - SH SUPPLIES5521/SHEAFFER SUPPLY, INC. 14.20 09/28/200711-000-261-610-18-65041247525 C540801225 MAINT - SH SUPPLIES5521/SHEAFFER SUPPLY, INC. 40.63 09/28/200711-000-261-610-18-65041248075 C540801225 MAINT - SH SUPPLIES5521/SHEAFFER SUPPLY, INC. 89.95 09/28/200711-000-261-610-18-65041248230 C540800187 GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 217.73 09/28/200711-000-262-610-18-74081245824 C540800187 GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 67.39 09/28/200711-000-262-610-18-7408246337 C540800187 GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 33.49 09/28/200711-000-262-610-18-7408246745 C54

$498.72Total For Check Number 516120801563 GROUNDS - SUPPLIES5532/SHERWIN WILLIAMS CO. 536.60 09/28/200711-000-262-610-18-74085703-9 51613 C540801563 GROUNDS - SUPPLIES5532/SHERWIN WILLIAMS CO. 46.78 09/28/200711-000-262-610-18-74085704-7 C54

$583.38Total For Check Number 516130800162 MAINT - CG CONTR. SERV.5553/SIEMENS BUILDING TECH., Inc., 2,233.33 09/28/200711-000-261-420-18-72015440382861 51614 C540800220 MAINT - CG CONTR. SERV.5553/SIEMENS BUILDING TECH., Inc., 599.00 09/28/200711-000-261-420-18-72015440424939 C540800220 MAINT - SH CONTR. SERV.5553/SIEMENS BUILDING TECH., Inc., 599.00 09/28/200711-000-261-420-18-72045440424939 C540800220 MAINT - RMS CONTR. SERV.5553/SIEMENS BUILDING TECH., Inc., 599.00 09/28/200711-000-261-420-18-72055440424939 C54

$4,030.33Total For Check Number 516140801187 CUST. - RHS CONTR. SERV.5651/SPECIALTY MAINTENANCE

COMPANY 1,600.00 09/28/200711-000-262-420-18-72066881 51615 C54

0801999 SUPPLIES8594/SPRUCE INDUSTRIES 590.00 09/28/200711-000-262-610-18-6502013298 51616 C540801795 MAINT - RHS CONTR. SERV.5856/TBS CONTROLS, LLC. 2,971.72 09/28/200711-000-261-420-18-7206993 51617 C540801795 MAINT - RHS CONTR. SERV.5856/TBS CONTROLS, LLC. 942.20 09/28/200711-000-261-420-18-7206994 C54

$3,913.92Total For Check Number 516170801847 CUST - CG SUPPLIES5969/TOMAR INDUSTRIES, INC. 4,364.95 09/28/200711-000-262-610-18-6501176291-00 51618 C540801847 CUST - CG SUPPLIES5969/TOMAR INDUSTRIES, INC. 529.60 09/28/200711-000-262-610-18-6501176291-01 C54

$4,894.55Total For Check Number 516180802107 GROUNDS - CONTR. SERV.5993/TOWNSHIP OF RANDOLPH 294.46 09/28/200711-000-262-420-18-7208SWEEP SCH

LOTS 51619 C54

0801080 MAINT - CG SUPPLIES6154/UNIVERSAL SUPPLY GROUP 25.07 09/28/200711-000-261-610-18-6501S2585329.001 51620 C54


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSINC. 51620

0801080 MAINT - CG SUPPLIES6154/UNIVERSAL SUPPLY GROUPINC.

0.30 09/28/200711-000-261-610-18-6501S2585339.001 51620 C54

$25.37Total For Check Number 516200802247 PURCH PROF SVCS SPEC SVC8615/MELISSA L. VALDES 5,047.50 09/28/200711-000-219-320-07-262103/30/07-08/2

4/07 51621 C54

0801230 MAINT - CG SUPPLIES3053/W W GRAINGER, INC. 136.20 09/28/200711-000-261-610-18-65019434766169 51622 C540801230 MAINT - FB SUPPLIES3053/W W GRAINGER, INC. 63.05 09/28/200711-000-261-610-18-65029435869749 C540801230 MAINT - FB SUPPLIES3053/W W GRAINGER, INC. 84.15 09/28/200711-000-261-610-18-65029433133510 C540801230 MAINT - RMS SUPPLIES3053/W W GRAINGER, INC. 192.80 09/28/200711-000-261-610-18-65059449513440 C540801230 MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 366.75 09/28/200711-000-261-610-18-65069437927859 C540801960 MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 536.90 09/28/200711-000-261-610-18-65069430591868 C540801960 MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 812.50 09/28/200711-000-261-610-18-65069429841928 C540801643 SUPPLIES3053/W W GRAINGER, INC. 97.85 09/28/200711-000-262-610-18-65019433187284 C540801644 SUPPLIES3053/W W GRAINGER, INC. 150.65 09/28/200711-000-262-610-18-65019433187292 C540801989 SUPPLIES3053/W W GRAINGER, INC. 141.30 09/28/200711-000-262-610-18-65029447395717 C54

$2,582.15Total For Check Number 516220802240 PURCH PROF SVCS SPEC SVC8092/WALRAVEN; LAUREN 975.00 09/28/200711-000-219-320-07-262107/10/07-08/2

3/07 51623 C54

0801823 GROUNDS - SUPPLIES6290/WELDON ASPHALT COMPANY 284.66 09/28/200711-000-262-610-18-74083001351 51624 C540800185 GROUNDS - SUPPLIES6333/WILFRED MAC DONALD, INC. 103.00 09/28/200711-000-262-610-18-7408122042 51625 C540800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505329419 51626 C550800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505327329 C550800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505331525 C550800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505333634 C550800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505335700 C550800970 GARAGE EXPENSES6456/AMERICAN WEAR 14.80 09/28/200711-000-270-800-28-5505337778 C55

$88.80Total For Check Number 516260800927 MTCE BY PRIVATE GARAGE1345/APPROVED AUTO ELECTRIC

EXCHANG 169.80 09/28/200711-000-270-420-28-56010104549 51627 C55

0800980 REPAIR PARTS1737/BUS PARTS WAREHOUSE 126.72 09/28/200711-000-270-610-28-5504330563 51628 C550800980 REPAIR PARTS1737/BUS PARTS WAREHOUSE 81.45 09/28/200711-000-270-610-28-5504331969 C550800980 REPAIR PARTS1737/BUS PARTS WAREHOUSE 81.45 09/28/200711-000-270-610-28-5504332239 C55

$289.62Total For Check Number 516280802311 GARAGE EXPENSES2017/CITY FIRE EQUIPMENT

COMPANY 75.00 09/28/200711-000-270-800-28-5505I267218 51629 C55

0800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 107.97 09/28/200711-000-270-610-28-5504199860 51630 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 49.33 09/28/200711-000-270-610-28-5504199913 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 36.49 09/28/200711-000-270-610-28-5504200022 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 115.22 09/28/200711-000-270-610-28-5504200280 51630 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 32.13 09/28/200711-000-270-610-28-5504200747 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 15.78 09/28/200711-000-270-610-28-5504201211 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 46.95 09/28/200711-000-270-610-28-5504201225 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 10.46 09/28/200711-000-270-610-28-5504201479 C550800983 REPAIR PARTS2214/CRANE CHEVROLET-GEO INC. 137.16 09/28/200711-000-270-610-28-5504202120 C55

$551.49Total For Check Number 516300800703 SUPPLIES AND MATERIALS2295/D. LOVENBERG'S PORTABLE

TOILET 110.00 09/28/200711-000-270-610-28-00004990 51631 C55

0800703 SUPPLIES AND MATERIALS2295/D. LOVENBERG'S PORTABLETOILET

55.00 09/28/200711-000-270-610-28-00004991 C55

$165.00Total For Check Number 516310800993 REPAIR PARTS2374/DELTA PRODUCTS 207.62 09/28/200711-000-270-610-28-5504156167 51632 C550800979 REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,

INC. 346.92 09/28/200711-000-270-610-28-550463730 51633 C55

0800979 REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,INC.

61.90 09/28/200711-000-270-610-28-550463787 C55


170.00 09/28/200711-000-270-610-28-550464005 C55


9.72 09/28/200711-000-270-610-28-550464243 C55


234.00 09/28/200711-000-270-610-28-550464371 C55


107.30 09/28/200711-000-270-610-28-550464492 C55


41.90 09/28/200711-000-270-610-28-550464532 C55


28.65 09/28/200711-000-270-610-28-550464578 C55


47.05 09/28/200711-000-270-610-28-550464695 C55

$1,047.44Total For Check Number 516330800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 52.89 09/28/200711-000-270-610-28-5504767979 51634 C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 322.21 09/28/200711-000-270-610-28-5504771170 C55

$375.10Total For Check Number 516340800988 REPAIR PARTS2895/G & G DIESEL 45.83 09/28/200711-000-270-610-28-550422103 51635 C550800988 REPAIR PARTS2895/G & G DIESEL 45.00 09/28/200711-000-270-610-28-550418425 C550800988 REPAIR PARTS2895/G & G DIESEL 94.19 09/28/200711-000-270-610-28-550418428 C550800988 REPAIR PARTS2895/G & G DIESEL 20.39 09/28/200711-000-270-610-28-550422427 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800988 REPAIR PARTS2895/G & G DIESEL 161.79 09/28/200711-000-270-610-28-550422662 51635 C550800988 REPAIR PARTS2895/G & G DIESEL 90.00 09/28/200711-000-270-610-28-550418789 C550800988 REPAIR PARTS2895/G & G DIESEL 26.06 09/28/200711-000-270-610-28-550423573 C550800988 REPAIR PARTS2895/G & G DIESEL 5.60 09/28/200711-000-270-610-28-550423574 C550800988 REPAIR PARTS2895/G & G DIESEL 61.34 09/28/200711-000-270-610-28-550423230 C55

$550.20Total For Check Number 516350800951 TIRES & TUBES3562/JRF TIRE SERVICE, INC. 766.39 09/28/200711-000-270-610-28-550310228 51636 C550800358 ED SUPP/REPL/SH3953/MACIE PUBLISHING COMPANY 891.75 09/28/200711-190-100-610-04-240432,738 51637 C550801981 RHS COCURRICULAR ACTIVIT8173/MAIELLO; JOHN J. 528.00 09/28/200711-401-100-890-06-1021BAND CAMP

INSTR. 51638 C55

0802216 MISC SUPPL/CG7935/MARIOS PIZZERIA 95.00 09/28/200711-000-240-610-01-2501085060 51639 C550800943 SUPPLY/EQUIP MUSIC4068/MC CORMICK'S ENTERPRISES,

INC. 202.00 09/28/200711-190-100-610-44-044100108756 51640 C55

0801557 Text Repl/MS/F.L.4081/MC DOUGALL/LITTELL 4,669.81 09/28/200711-190-100-640-05-0470941595903 51641 C550801946 TEXT/REPL/HS,SS4081/MC DOUGALL/LITTELL 1,242.93 09/28/200711-190-100-640-06-0450941717959 C550801445 TEXTBOOKS/NEW/CURRICULUM4081/MC DOUGALL/LITTELL 6,996.57 09/28/200711-190-100-640-08-2266941511305 C55

$12,909.31Total For Check Number 516410801036 TEXT/REPL/HS,FL4083/MC GRAW HILL - GLENCOE

PUBLISHI 858.23 09/28/200711-190-100-640-06-047032977971001 51642 C55

0801036 TEXT/REPL/HS,FL4083/MC GRAW HILL - GLENCOEPUBLISHI

120.47 09/28/200711-190-100-640-06-047032978499001 C55

0800962 SUPPLIES-SPEECH4083/MC GRAW HILL - GLENCOEPUBLISHI

165.93 09/28/200711-207-100-610-06-000032736028002 C55

$1,144.63Total For Check Number 516420800413 ED SUPP/REPL/SH6397/MC GRAW HILL - WRIGHT

GROUP 2,820.84 09/28/200711-190-100-610-04-240432594145004 51643 C55

0800471 ED SUPP/REPL/SH6397/MC GRAW HILL - WRIGHTGROUP

2,486.31 09/28/200711-190-100-610-04-240432594145002 C55


1,102.35 09/28/200711-190-100-610-04-240432594145001 C55


4,031.91 09/28/200711-190-100-610-04-240432737525001 C55


2,847.21 09/28/200711-190-100-610-04-240432594145003 C55

$13,288.62Total For Check Number 516430801044 TEXT/NEW/HS/BUSINESS & T4086/MC GRAW HILL/GLENCOE

ORDERING D 1,250.87 09/28/200711-190-100-640-06-220932729864002 51644 C55

0801043 TEXT/NEW/HS/BUSINESS & T4086/MC GRAW HILL/GLENCOEORDERING D

2,907.32 09/28/200711-190-100-640-06-220932729864001 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801443 TEXTBOOKS/NEW/CURRICULUM4086/MC GRAW HILL/GLENCOE

ORDERING D 5,345.44 09/28/200711-190-100-640-08-226633217612002 51644 C55

0801442 TEXTBOOKS/NEW/CURRICULUM4086/MC GRAW HILL/GLENCOEORDERING D

14,432.65 09/28/200711-190-100-640-08-226633217612001 C55

$23,936.28Total For Check Number 516440802109 MISC SUPPL/CG6639/MCAEMSA 150.00 09/28/200711-000-240-610-01-25012007/08

DIST.DUES 51645 C55

0802109 MISC SUPPL/FERNBROOK6639/MCAEMSA 450.00 09/28/200711-000-240-610-02-25022007/08DIST.DUES

C55

0802109 MISC EXPENSE IRONIA6639/MCAEMSA 300.00 09/28/200711-000-240-890-03-25532007/08DIST.DUES

C55

0802109 PURCHASED PROF ED. SVC.6639/MCAEMSA 450.00 09/28/200711-190-100-320-05-00002007/08DIST.DUES

C55

0802109 ED SUPP/REPL/SH6639/MCAEMSA 300.00 09/28/200711-190-100-610-04-24042007/08DIST.DUES

C55

$1,650.00Total For Check Number 516450800164 DISTRICT TESTING8081/METRITECH INC. 390.24 09/28/200711-190-100-610-27-2430114093 51646 C550800546 FOOTBALL SUPPLIES8031/METUCHEN CENTER, INC. 776.10 09/28/200711-402-100-610-16-166782594 51647 C550800284 BD SECTY SUPPLIES4152/MGL PRINTING SOLUTIONS 829.00 09/28/200711-000-230-610-30-130670531 51648 C550801868 MISC SUPPL/GENL/RHS4152/MGL PRINTING SOLUTIONS 34.95 09/28/200711-000-240-610-06-250770821 C550801568 BUSINESS OFFICE SUPPLIES4152/MGL PRINTING SOLUTIONS 1,916.35 09/28/200711-000-251-600-30-000070262 C550802221 BUSINESS OFFICE SUPPLIES4152/MGL PRINTING SOLUTIONS 181.00 09/28/200711-000-251-600-30-000070525 C55

$2,961.30Total For Check Number 516480800945 SUPPLIES-MD7605/MHS, INC 97.00 09/28/200711-212-100-610-02-00001504771 51649 C550802124 HIGH SCHOOL 2004 REF.4190/MIDWEST TECHNOLOGY

PRODUCTS 2,429.00 09/28/200730-000-400-450-18-00061101572-01 51650 C55

0802101 PUBLISHING & PRINTING4200/MILLER ADVERTISING,INC. 5,703.53 09/28/200711-000-230-890-30-1315628828-069 51651 C550802333 PUBLISHING & PRINTING4200/MILLER ADVERTISING,INC. 3,307.62 09/28/200711-000-230-890-30-1315631068-069 C55

$9,011.15Total For Check Number 516510800462 ED SUPP/REPL/SH4229/MODERN CURRICULUM PRESS 904.16 09/28/200711-190-100-610-04-24044015709670 51652 C550800411 ED SUPP/REPL/SH4230/MODERN LEARNING PRESS 770.44 09/28/200711-190-100-610-04-240410263152 51653 C550802165 PURCH PROF SVCS SPEC SVC6918/MORENO; J.G. Dr. 475.00 09/28/200711-000-219-320-07-26217/16/07

PSYCH.EVAL. 51654 C55

0800132 OTHER PURCHASED PROF SER2611/MCST-ETTC 6,370.00 09/28/200711-000-252-330-23-00002007/08 ETTCCONSORT

51655 C55

0800009 MEDICAL INSURANCE4317/MORRISTOWN MEM.HOSPITAL/AHS

2,553.00 09/28/200711-000-291-270-40-820356338/2-8/31/07

51656 C55

0802111 PURCH PROF. ED. SVC.4326/MOTION PICTURE LICENSINGCORP.

653.00 09/28/200711-190-100-320-06-000012441360 51657 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801109 MISC EXP COCURRICULAR MU4364/MUSIC IS ELEMENTARY 147.00 09/28/200711-401-100-890-44-0440128829 51658 C550801109 MISC EXP COCURRICULAR MU4364/MUSIC IS ELEMENTARY 19.00 09/28/200711-401-100-890-44-0440130255 C55

$166.00Total For Check Number 516580800212 RHS COCURRICULAR ACTIVIT4367/MUSIC SHOP 263.00 09/28/200711-401-100-890-06-102189309S 51659 C550800212 RHS COCURRICULAR ACTIVIT4367/MUSIC SHOP 36.00 09/28/200711-401-100-890-06-102189993S C55

$299.00Total For Check Number 516590801927 ED SUPPL/BUSINESS & TECH6620/N.J. Council on Economic Ed. 400.00 09/28/200711-190-100-610-06-2410F07

HOLLOWAY 51660 C55

0801453 TRAVEL EXP ATHLETICS7486/N.J.PRINCIPALS & SUPVRS.ASSOC

400.00 09/28/200711-402-100-500-16-17239410 51661 C55

0800570 OTHER PURCHASED PROF SER4415/NANAK SOLUTIONS, INC. 8,640.00 09/28/200711-000-252-330-23-000030062807 51662 C550801639 OTHER PURCHASED PROF SER4415/NANAK SOLUTIONS, INC. 1,539.00 09/28/200711-000-252-330-23-000030072407 C55

$10,179.00Total For Check Number 516620800995 REPAIR PARTS7196/NAPA AUTO PARTS 70.81 09/28/200711-000-270-610-28-5504174688 51663 C550800995 REPAIR PARTS7196/NAPA AUTO PARTS 50.48 09/28/200711-000-270-610-28-5504176273 C550800995 REPAIR PARTS7196/NAPA AUTO PARTS 99.90 09/28/200711-000-270-610-28-5504178191 C550800995 REPAIR PARTS7196/NAPA AUTO PARTS 5.98 09/28/200711-000-270-610-28-5504178426 C55

$227.17Total For Check Number 516630800556 ED SUPP\REPL\IR4423/NASCO 545.90 09/28/200711-190-100-610-03-2403624650 51664 C550800556 ED SUPP\REPL\IR4423/NASCO 1,539.75 09/28/200711-190-100-610-03-2403956380 C550800881 SUPPLIES4423/NASCO 19.50 09/28/200711-190-100-610-03-2403930981 C550800881 SUPPLIES4423/NASCO 32.68 09/28/200711-190-100-610-03-2403930982 C550801933 ED SUPP\REPL\IR4423/NASCO 615.90 09/28/200711-190-100-610-03-2403998553 C550801646 SUPPLIES4423/NASCO 9.18 09/28/200711-190-100-610-05-24108491 C550801646 SUPPLIES4423/NASCO 385.31 09/28/200711-190-100-610-05-2410980524 C550801657 SUPPLIES4423/NASCO 5.60 09/28/200711-190-100-610-05-2410978084 C550801650 SUPPLIES4423/NASCO 985.10 09/28/200711-190-100-610-06-2487980523 C550801650 SUPPLIES4423/NASCO 48.51 09/28/200711-190-100-610-06-24878490 C550801654 SUPPLIES4423/NASCO 40.08 09/28/200711-190-100-610-12-2423987085 C550802052 ED SUPPL/REPL/TECHNOLOGY4423/NASCO 227.40 09/28/200711-190-100-610-42-04201350 C550802047 SUPPLIES4423/NASCO 49.00 09/28/200711-190-100-610-42-04211349 C55

$4,503.91Total For Check Number 516640704121 TITLE III SUPPLIES SY077479/NATIONAL GEOGRAPHIC

SOCIETY 206.98 09/28/2007P2-241-200-600-08-4105184613 51665 C55

0801972 OTHER PURCHASED PROF SER4501/NCS PEARSON INC. 15,499.60 09/28/200711-000-252-330-23-00008335908 51666 C550800156 OTHER PURCHASED PROF SER4501/NCS PEARSON INC. 7,114.00 09/28/200711-000-252-330-23-00003369083 C55

$22,613.60Total For Check Number 516660801020 SUPPLIES-MD6565/NCS PEARSON/PEARSON 362.65 09/28/200711-212-100-610-05-000072122313 51667 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSASSESSMENTS 51667

0801845 GENERAL SUPPLIES8581/NEW FAWM CREATIONS 195.00 09/28/200711-000-252-600-23-0000INV06151 51668 C550802094 OTHER OBJECTS-IMPROV OF4539/NEW JERSEY CONSORTIUM 250.00 09/28/200711-000-221-890-12-00002007/08

MEMB.FEE 51669 C55

0800637 BUSINESS OFFICE OTHER OB6596/NEW JERSEY SCHOOLBOARDS ASSOC

50.00 09/28/200711-000-251-890-30-0000100002959407/08 SUB

51670 C55

0800977 REPAIR PARTS4598/NEW YORK BUS SALES 402.46 09/28/200711-000-270-610-28-5504587347 51671 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 48.10 09/28/200711-000-270-610-28-5504587415 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 74.32 09/28/200711-000-270-610-28-5504587429 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 9.52 09/28/200711-000-270-610-28-5504587526 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 335.20 09/28/200711-000-270-610-28-5504587860 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 78.77 09/28/200711-000-270-610-28-5504587894 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 76.97 09/28/200711-000-270-610-28-5504587910 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 66.82 09/28/200711-000-270-610-28-5504587991 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 2,121.60 09/28/200711-000-270-610-28-5504588771 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 154.88 09/28/200711-000-270-610-28-5504588989 C550800977 REPAIR PARTS4598/NEW YORK BUS SALES 144.17 09/28/200711-000-270-610-28-5504589128 C55

$3,512.81Total For Check Number 516710801075 TELEPHONE BASIC SERVICES6738/NEXTEL COMMUNICATIONS 6,295.14 09/28/200711-000-230-530-18-6441859792722-03

6 51672 C55

0800889 GARAGE EXPENSES4553/NJ DIV.OF MOTOR VEHICLES 400.00 09/28/200711-000-270-800-28-55052007269140351137

51673 C55


C55


C55

$1,200.00Total For Check Number 516730801949 AHTLETIC DIRECTOR SUPPLI4410/NJ STATE INTERSCHOLASTIC

ATHL. 142.00 09/28/200711-402-100-610-16-16830029353-IN 51674 C55

0801272 ED SUPP/SS/RMS4709/HERFF JONES INC. 917.66 09/28/200711-190-100-610-05-0450204642 51675 C550801252 ED SUPP/SS/RMS4709/HERFF JONES INC. 252.99 09/28/200711-190-100-610-05-0450204701 C55

$1,170.65Total For Check Number 516750800333 ED SUPP\REPL\IR4762/ORANGE CARPET & WOOD

GALLERY 2,292.70 09/28/200711-190-100-610-03-24030924 51676 C55

0802198 ED SUPPL/REPL/HS/GEN6603/ORANGE SHADE & DRAPERYCO.

395.00 09/28/200711-190-100-610-06-2416VERTICALBLINDS/HS

51677 C55

0800467 SUPPLIES-LLD4771/OT IDEAS, INC. 138.00 09/28/200711-204-100-610-04-000048054 51678 C550801803 OTHER PURCH. PROF. & TEC4828/PASSAIC VALLEY COACHES 425.00 09/28/200711-000-270-390-16-00008371 51679 C550801803 OTHER PURCH. PROF. & TEC4828/PASSAIC VALLEY COACHES 425.00 09/28/200711-000-270-390-16-00008372 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS$850.00Total For Check Number 51679

0801065 SUPPLIES-LLD4865/PCI EDUCATIONAL PUBLISHING 656.94 09/28/200711-204-100-610-05-0000638016 51680 C550800699 SUPPLIES-RESOURCE4865/PCI EDUCATIONAL PUBLISHING 385.44 09/28/200711-213-100-610-04-0000640786 C55

$1,042.38Total For Check Number 516800802139 TEXT/REPL/HS,SS4873/PEARSON EDUCATION 824.84 09/28/200711-190-100-640-06-04504016123855 51681 C550801076 SUPPLIES-LLD4873/PEARSON EDUCATION 28.35 09/28/200711-204-100-610-02-00004015770931 C550801130 SUPPLIES-LLD4873/PEARSON EDUCATION 40.66 09/28/200711-204-100-610-05-00004015770829 C550704369 TITLE III SUPPLIES SY074873/PEARSON EDUCATION 237.13 09/28/2007P2-241-200-600-08-4105BK56513967 C55

$1,130.98Total For Check Number 516810801948 TEXT/REPL/HS,SS7431/PEARSON LEARNING GROUP 1,055.74 09/28/200711-190-100-640-06-04504016042197 51682 C550800903 SUPPLIES-LLD7431/PEARSON LEARNING GROUP 271.37 09/28/200711-204-100-610-04-00004015805680 C550800696 SUPPLIES-LLD7431/PEARSON LEARNING GROUP 126.11 09/28/200711-204-100-610-06-00004015755625 C550800696 SUPPLIES-LLD7431/PEARSON LEARNING GROUP 80.97 09/28/200711-204-100-610-06-00004015911377 C550800955 SUPPLIES-SPEECH7431/PEARSON LEARNING GROUP 132.63 09/28/200711-207-100-610-06-00004015743506 C55

$1,666.82Total For Check Number 516820800472 SUPPLIES-LLD4938/PHONAK, INC. 202.99 09/28/200711-204-100-610-02-00005190382168 51683 C550800472 SUPPLIES-LLD4938/PHONAK, INC. 756.00 09/28/200711-204-100-610-02-00005190479931 C550801155 SUPPLIES-LLD4938/PHONAK, INC. 1,828.04 09/28/200711-204-100-610-06-00005190436917 C55

$2,787.03Total For Check Number 516830802132 SUPPL/EQUIP SH6959/PHONIC EAR INC. 924.00 09/28/200711-190-100-610-04-2484289370 51684 C550801516 MISC SUPPL/CG7477/PITNEY BOWES 108.98 09/28/200711-000-240-610-01-2501358867 51685 C550802130 MISC SUPP/SHONGUM7477/PITNEY BOWES 85.96 09/28/200711-000-240-610-04-2504442550 C550800615 PURCH. SVC.-COPIER RENTA7477/PITNEY BOWES 720.00 09/28/200711-190-100-440-05-00004437273-AU0

7C55

$914.94Total For Check Number 516850800365 SUPPLIES-LLD4978/POCKET FULL OF THERAPY 70.40 09/28/200711-204-100-610-04-00002705590A 51686 C550800638 PURCH. TECH. SVC.4981/POCONO SEW & VAC 243.62 09/28/200711-190-100-340-05-00001598 51687 C550800059 SUPT MEMBERSHIP DUES5000/POSTER COMPLIANCE CENTER 492.25 09/28/200711-000-230-890-30-13091384271-NJ 51688 C550801889 ED SUPP/REPL/SH5017/PREMIER SCHOOL AGENDAS 3,028.96 09/28/200711-190-100-610-04-240414373890 51689 C550801922 ED SUPPL/REPL/HS/MATH5018/PRENTICE HALL, INC. 2,307.05 09/28/200711-190-100-610-06-0410BK 56680937 51690 C550801573 TEXT/REPL/MS/L.A.5018/PRENTICE HALL, INC. 10,751.21 09/28/200711-190-100-640-05-04604015963683 C550801152 TEXT/REPL/HS,LA5018/PRENTICE HALL, INC. 3,705.21 09/28/200711-190-100-640-06-04604015770502 C55

$16,763.47Total For Check Number 516900801121 SUPPLIES-MD5046/PRO-ED, INC. 323.40 09/28/200711-212-100-610-02-00001734807 51691 C550801149 ED SUPPL/REPL/HS/GEN5060/PROGRESS PUBLICATIONS 487.20 09/28/200711-190-100-610-06-2416358212 51692 C550800297 OTHER PURCHASED PROF SER5068/PROMEDIA TECHNOLOGY

SVCS., INC 7,754.00 09/28/200711-000-252-330-23-000022735 51693 C55

0801940 OTHER PURCHASED PROF SER5068/PROMEDIA TECHNOLOGY 15,003.00 09/28/200711-000-252-330-23-000022864 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSSVCS., INC 51693

$22,757.00Total For Check Number 516930800159 LIBRARY BOOKS6717/PROQUEST COMPANY 183.59 09/28/200711-000-222-640-06-000040126586 RI 51694 C550800325 MISC SUPPL/IRONIA5099/QUENCH OF NEW JERSEY 45.00 09/28/200711-000-240-610-03-2503A/C 82870 51695 C550800560 FOOTBALL SUPPLIES7400/R & R SPORTING GOODS 1,208.36 09/28/200711-402-100-610-16-166716429 51696 C550800560 GIRLS SOCCER SUPPLIES7400/R & R SPORTING GOODS 8.66 09/28/200711-402-100-610-16-167216429 C550800560 BOYS TENNIS SUPPLIES7400/R & R SPORTING GOODS 51.96 09/28/200711-402-100-610-16-167516429 C55

$1,268.98Total For Check Number 516960802166 PURCH PROF SVCS SPEC SVC7814/RAINBOW THERAPEUTIC

SVCS., LLC 550.00 09/28/200711-000-219-320-07-26217/10/07

BILINGUALSP

51697 C55

0801188 MISC EXPENSE BUSINESS OF8104/RANDOLPH BAGEL CAFE INC. 1,825.00 09/28/200711-000-230-890-30-130509/06/07BREAKFAST

51698 C55

0800465 MISC SUPPL/FERNBROOK5182/RANDOLPH TOWNSHIPSCHOOL LUNCH

67.20 09/28/200711-000-240-610-02-25020701121/8,29/07

51699 C55

0801983 RHS COCURRICULAR ACTIVIT4847/PAUL RASHAP 528.00 09/28/200711-401-100-890-06-1021BAND CAMPINSTRUCT.

51700 C55

0801481 ED SUPP\REPL\IR5208/REALLY GOOD STUFF, INC. 1,885.70 09/28/200711-190-100-610-03-24031885126 51701 C550800965 SUPPLIES-RESOURCE5208/REALLY GOOD STUFF, INC. 82.55 09/28/200711-213-100-610-02-00001866991 C550800968 005208/REALLY GOOD STUFF, INC. 143.92 09/28/200711-213-100-610-02-00001832625 C550800973 SUPPLIES-RESOURCE5208/REALLY GOOD STUFF, INC. 136.20 09/28/200711-213-100-610-02-00001832739 C550800973 SUPPLIES-RESOURCE5208/REALLY GOOD STUFF, INC. 8.95 09/28/200711-213-100-610-02-00001930467 C550801024 SUPPLIES-RESOURCE5208/REALLY GOOD STUFF, INC. 153.98 09/28/200711-213-100-610-03-00001832650 C550800934 SUPPLIES-RESOURCE5208/REALLY GOOD STUFF, INC. 317.89 09/28/200711-213-100-610-04-00001903248 C55

$2,729.19Total For Check Number 517010801082 SUPPLIES-LLD5232/REMEDIA PUBLICATIONS, INC. 236.81 09/28/200711-204-100-610-02-0000304981 51702 C550801132 SUPPLIES-LLD5232/REMEDIA PUBLICATIONS, INC. 20.99 09/28/200711-204-100-610-05-0000305696 C55

$257.80Total For Check Number 517020801202 GIRLS LACROSSE SUPPLIES8453/RHS GIRLS LACROSSE

ATHL.BOOSTER CLUB 1,000.00 09/28/200711-402-100-610-16-1686OFF SET

BOOSTER 51703 C55

0802116 SUPPLIES-LLD8606/RICK TROW PRODUCTION INC. 180.10 09/28/200711-204-100-610-06-0000HH-46816 51704 C550800941 SUPPLIES-MD5275/RIVERSIDE PUBLISHING

COMPANY 98.68 09/28/200711-212-100-610-02-0000941392517 51705 C55

0801120 SUPPLIES-MD5275/RIVERSIDE PUBLISHINGCOMPANY

83.54 09/28/200711-212-100-610-02-000094152304 C55

0800668 SUPPLIES-MD5275/RIVERSIDE PUBLISHINGCOMPANY

83.54 09/28/200711-212-100-610-04-0000641405656 C55

$265.76Total For Check Number 51705


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0802171 OTHER OBJECTS-IMPROV OF8608/ROBERTS, JAMES 65.00 09/28/200711-000-221-890-44-044046316 51706 C550802171 OTHER OBJECTS-IMPROV OF8608/ROBERTS, JAMES 90.00 09/28/200711-000-221-890-44-044046317 C55

$155.00Total For Check Number 517060801589 SUPPLIES5344/RUGG'S RECOMMENDATIONS 181.00 09/28/200711-000-218-610-49-04903149 51707 C550801227 MISC SUPPL/SECURITY/RHS5381/RYDIN DECAL 628.28 09/28/200711-000-240-610-06-2599223229 51708 C550801465 ED SUPPL/REPL/HS/GEN5383/S & S WORLDWIDE, INC. 1,050.63 09/28/200711-190-100-610-06-24165705447 51709 C550801647 SUPPLIES7487/S.A.N.E. 334.23 09/28/200711-190-100-610-05-241055027 51710 C550801649 SUPPLIES7487/S.A.N.E. 329.53 09/28/200711-190-100-610-05-241055028 C550801651 SUPPLIES7487/S.A.N.E. 66.95 09/28/200711-190-100-610-06-248755029 C55

$730.71Total For Check Number 517100800705 SUPPLIES-LLD5392/SADDLEBACK EDUCATIONAL,

INC. 307.62 09/28/200711-204-100-610-06-00000531659 51711 C55

0800933 SUPPLIES-RESOURCE5392/SADDLEBACK EDUCATIONAL,INC.

253.63 09/28/200711-213-100-610-06-00000532909 C55

$561.25Total For Check Number 517110801136 AV/SHONGUM5398/SAGEBRUSH CORPORATION 45.02 09/28/200711-000-222-610-04-2324703708 51712 C550800742 SUPPLIES8495/SANDY ENTERPRISES, INC. 19.86 09/28/200711-190-100-610-44-0440174850 51713 C550800750 SUPPLIES8495/SANDY ENTERPRISES, INC. 30.95 09/28/200711-190-100-610-44-0440174441 C55

$50.81Total For Check Number 517130800765 SUPPLIES5425/SAX ARTS & CRAFTS 3,169.05 09/28/200711-190-100-610-04-2404C1199129 51714 C550801279 ED SUPPL/REPL/HS/SOC STU5429/SCANTRON CORPORATION 2,433.65 09/28/200711-190-100-610-06-045099598394 51715 C550801865 ED SUPPL/REPL/HS/GEN5429/SCANTRON CORPORATION 252.62 09/28/200711-190-100-610-06-241699599617 C55

$2,686.27Total For Check Number 517150800490 ED SUPP/REPL/SH5438/SCHOLASTIC INC. 533.90 09/28/200711-190-100-610-04-2404M3787915 51716 C550800486 ED SUPP/REPL/SH5438/SCHOLASTIC INC. 647.46 09/28/200711-190-100-610-04-2404M3790231 C550800484 ED SUPP/REPL/SH5438/SCHOLASTIC INC. 97.56 09/28/200711-190-100-610-04-2404M3790238 C550800485 ED SUPP/REPL/SH5438/SCHOLASTIC INC. 516.66 09/28/200711-190-100-610-04-2404M3790217 C550800487 ED SUPP/REPL/SH5438/SCHOLASTIC INC. 1,211.86 09/28/200711-190-100-610-04-2404M3787913 C55

$3,007.44Total For Check Number 517160800984 REPAIR PARTS5445/SCHOOL BUS PARTS 63.63 09/28/200711-000-270-610-28-550410739641 51717 C550800984 REPAIR PARTS5445/SCHOOL BUS PARTS 434.74 09/28/200711-000-270-610-28-550410741222 C550800984 REPAIR PARTS5445/SCHOOL BUS PARTS 119.15 09/28/200711-000-270-610-28-550410741347/CR.

10681007C55

$617.52Total For Check Number 517170801964 SUPT OFFICE SUPPLIES8099/SCHOOL WORLD 75.00 09/28/200711-000-230-610-30-13119262 51718 C550801964 SUPT OFFICE SUPPLIES8099/SCHOOL WORLD 250.00 09/28/200711-000-230-610-30-13119720 C550802081 HIGH SCHOOL 2004 REF.8099/SCHOOL WORLD 6,520.73 09/28/200730-000-400-450-18-0006LCP00-INV-01

9636C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS$6,845.73Total For Check Number 51718

0801285 FOOTBALL SUPPLIES2012/SCHUTTRECONDITIONING/CIRCLE DIV.

3,579.00 09/28/200711-402-100-610-16-1667NE42933 51719 C55

0802057 ED SUPPL/REPL/TECHNOLOGY5472/SCIENCE KIT & BOREAL LABS 390.02 09/28/200711-190-100-610-42-04203387-608-00 51720 C550801141 TEXT/REPL/HS,LA5481/SCOTT FORESMAN 677.83 09/28/200711-190-100-640-06-04604015856531 51721 C550800959 TIRES & TUBES8158/SERVICE TIRE TRUCK CENTER

INC. 1,606.50 09/28/200711-000-270-610-28-5503422131 51722 C55

0800959 TIRES & TUBES8158/SERVICE TIRE TRUCK CENTERINC.

1,420.50 09/28/200711-000-270-610-28-5503431746 C55

$3,027.00Total For Check Number 517220800744 SUPPLIES5514/SHAR PRODUCTS CO. 206.90 09/28/200711-190-100-610-44-0440P0933470101

7 51723 C55

0800723 SUPPLIES5514/SHAR PRODUCTS CO. 428.20 09/28/200711-190-100-610-44-0440P093358701018

C55

0800723 SUPPLIES5514/SHAR PRODUCTS CO. 19.98 09/28/200711-190-100-610-44-0440P093359801015

C55

0800752 SUPPLIES5514/SHAR PRODUCTS CO. 2,081.78 09/28/200711-190-100-610-44-0440P093318201018

C55

$2,736.86Total For Check Number 517230800639 PURCH. TECH. SVC.7574/SINGER SERVICE CENTER 474.55 09/28/200711-190-100-340-05-0000432955 51724 C550801016 TEXT/REPL/HS,SS5613/SOCIAL STUDIES SCHOOL

SERVICE 1,196.58 09/28/200711-190-100-640-06-04509376-63 51725 C55

0800946 SUPPLY/EQUIP MUSIC5645/SOUTHWEST STRINGS 175.00 09/28/200711-190-100-610-44-04410916775 51726 C550800946 SUPPLY/EQUIP MUSIC5645/SOUTHWEST STRINGS 219.45 09/28/200711-190-100-610-44-04410911025 C55

$394.45Total For Check Number 517260801984 RHS COCURRICULAR ACTIVIT8138/SPERONZA; MICHAEL 528.00 09/28/200711-401-100-890-06-1021BAND CAMP

INSTR. 51727 C55

0800880 SUPPLIES5666/SPORTIME, LLC 582.00 09/28/200711-190-100-610-03-2403204900187020 51728 C550800877 SUPPLIES5666/SPORTIME, LLC 37.90 09/28/200711-190-100-610-03-2403204900187019 C550800368 SUPPLIES-LLD5666/SPORTIME, LLC 214.87 09/28/200711-204-100-610-04-0000304900007364 C550800673 SUPPLIES-SPEECH5666/SPORTIME, LLC 86.77 09/28/200711-207-100-610-01-0000204900189709 C55

$921.54Total For Check Number 517280801553 GYMNASTICS SUPPLIES8547/SPORTS EQUIPMENT

SPECIALISTS LLC 1,500.00 09/28/200711-402-100-610-16-166972707 51729 C55

0801074 TELEPHONE BASIC SERVICES5677/SPRINT 1,389.82 09/28/200711-000-230-530-18-6441357738850/SEPT.

51730 C55

0800531 MISC EXP COCURRICULAR MU5745/STEVE WEISS MUSIC 232.80 09/28/200711-401-100-890-44-044060997A 51731 C550801029 SUPPLIES-SPEECH8533/STUTTERING FOUNDATION OF 64.00 09/28/200711-207-100-610-06-0000998821 51732 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSAMERICA 51732

0800678 SUPPLIES-SPEECH5785/SUPER DUPER, INC. 243.37 09/28/200711-207-100-610-01-00001177015A 51733 C550800958 SUPPLIES-SPEECH5785/SUPER DUPER, INC. 154.80 09/28/200711-207-100-610-06-00001177107A C550801005 SUPPLIES PRE SCH DIS.5785/SUPER DUPER, INC. 581.61 09/28/200711-216-100-610-02-00001177091A C550801104 SUPPLIES PRE SCH DIS.5785/SUPER DUPER, INC. 575.10 09/28/200711-216-100-610-02-00001178438A C550801127 SUPPLIES PRE SCH DIS.5785/SUPER DUPER, INC. 475.42 09/28/200711-216-100-610-02-00001178429A C55

$2,030.30Total For Check Number 517330802312 PURCHASED TECH SVC-INSTR8071/SUSQUEHANNA PATRIOT

COMM. 1,280.00 09/28/200711-190-100-440-01-000022080001 51734 C55

0801283 MISC EXPENSE MUSIC6809/SWEETWATER SOUND, INC. 705.89 09/28/200711-000-240-890-44-04417158352 51735 C550801194 SUPPLY/EQUIP MUSIC6809/SWEETWATER SOUND, INC. 1,156.36 09/28/200711-190-100-610-44-04417149938 C550801426 SUPPLY/EQUIP MUSIC6809/SWEETWATER SOUND, INC. 419.95 09/28/200711-190-100-610-44-04417177195 C550801424 SUPPLY/EQUIP MUSIC6809/SWEETWATER SOUND, INC. 4,302.53 09/28/200711-190-100-610-44-04417168192 C55

$6,584.73Total For Check Number 517350801022 SUPPLIES-COCURRICULAR8253/T.S. OUTFITTERS, INC. 972.00 09/28/200711-401-100-610-02-000033103 51736 C550801234 ED SUPPL/REPL/HS/SOC STU5858/TEACHER CREATED

MATERIALS 13.17 09/28/200711-190-100-610-06-04501071926 51737 C55

0801261 ED SUPP/SS/RMS5863/TEACHER'S DISCOVERY 9.40 09/28/200711-190-100-610-05-0450P02000710101

51738 C55

0801264 ED SUPP/SS/RMS5863/TEACHER'S DISCOVERY 43.64 09/28/200711-190-100-610-05-0450P02000550101

C55

0801271 ELEM. FOREIGN LANGUAGE5863/TEACHER'S DISCOVERY 395.07 09/28/200711-190-100-610-47-0470P25202601010

C55

$448.11Total For Check Number 517380801456 LIBRARY SUPPLIES/IRONIA8069/TEACHERS MEDIA COMPANY 78.22 09/28/200711-000-222-610-03-2333206500080641 51739 C550801236 ED SUPPL/REPL/HS/SOC STU8069/TEACHERS MEDIA COMPANY 70.38 09/28/200711-190-100-610-06-0450206500083810 C55

$148.60Total For Check Number 517390801276 ED SUPPL/REPL/HS/LA5895/TEEN INK 149.00 09/28/200711-190-100-610-06-04602260-0708 51740 C550800445 ED SUPP/REPL/FB5946/TIME FOR KIDS 348.30 09/28/200711-190-100-610-02-24022489861837 51741 C550800445 ED SUPP/REPL/FB5946/TIME FOR KIDS 976.10 09/28/200711-190-100-610-02-24022489861837A C55

$1,324.40Total For Check Number 517410801818 DISTRICT5958/TJ'S SPORTWIDE TROPHY &

AWARDS 87.45 09/28/200711-000-213-610-48-0480641819 51742 C55

0800656 SUPT OFFICE SUPPLIES5958/TJ'S SPORTWIDE TROPHY &AWARDS

4,330.00 09/28/200711-000-230-610-30-1311643608 C55

0802178 PTS RHS GENERAL5958/TJ'S SPORTWIDE TROPHY &AWARDS

235.00 09/28/200711-000-240-390-06-2668643661 C55

0800298 MISC SUPPL/FERNBROOK5958/TJ'S SPORTWIDE TROPHY & 88.00 09/28/200711-000-240-610-02-2502643659 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSAWARDS 51742

0800491 MISC SUPP/SHONGUM5958/TJ'S SPORTWIDE TROPHY &AWARDS

122.00 09/28/200711-000-240-610-04-2504643625 51742 C55

$4,862.45Total For Check Number 517420802439 PURCH PROF SVC STAFF TRA7734/TREGOE EDUCATION FORUM

INC. 1,246.70 09/28/200711-000-223-320-08-26222007390 51743 C55

0704209A TITLE IIA PUR PRO SER 077734/TREGOE EDUCATION FORUMINC.

1,753.30 09/28/2007P2-271-200-300-08-45012007-390 C55

$3,000.00Total For Check Number 517430801126 TEXTBOOKS BSI6597/TRIUMPH LEARNING LLC 398.97 09/28/200711-230-100-640-41-0410622307 51744 C550801126 TEXTBOOKS BSI6597/TRIUMPH LEARNING LLC 181.38 09/28/200711-230-100-640-41-0410628042 C55

$580.35Total For Check Number 517440801158 MISC SUPPL/GENL/RHS6079/TROXELL COMMUNICATIONS

INC. 1,276.00 09/28/200711-000-240-610-06-2507286034 51745 C55

0801158 MISC SUPPL/GENL/RHS6079/TROXELL COMMUNICATIONSINC.

1,390.00 09/28/200711-000-240-610-06-2507286919 C55

$2,666.00Total For Check Number 517450801277 TEXT/REPL/MS/SOC STUDIES6473/TURUL BOOK BINDERY 1,890.00 09/28/200711-190-100-640-05-0450204250 51746 C550801017 TEXT/REPL/HS/MATH6473/TURUL BOOK BINDERY 1,190.00 09/28/200711-190-100-640-06-0410204249 C550800939 TEXT/REPL/HS,SS6473/TURUL BOOK BINDERY 1,575.00 09/28/200711-190-100-640-06-0450204246 C550800939 TEXT/NEW/HS/BUSINESS & T6473/TURUL BOOK BINDERY 350.00 09/28/200711-190-100-640-06-2209204246 C55

$5,005.00Total For Check Number 517460800663 ED SUPP/REPL/SH8264/U.S. MARKERBOARD 319.19 09/28/200711-190-100-610-04-24041720632 51747 C550801883 SUPPLIES-IMPROV. OF INST6143/UNITED STATES ACADEMIC

DECATH. 199.10 09/28/200711-000-221-610-12-00002071297 51748 C55

0801060 TEXTBOOKS/REPLACEMENT/MU6900/UNIVERSITY MUSIC 1,958.79 09/28/200711-190-100-640-44-044034913 51749 C550801060 TEXTBOOKS/REPLACEMENT/MU6900/UNIVERSITY MUSIC 1,003.93 09/28/200711-190-100-640-44-044034945 C55

$2,962.72Total For Check Number 517490801468 LIBRARY SUPPLIES/IRONIA6165/UPSTART, INC. 62.55 09/28/200711-000-222-610-03-23331075383-001 51750 C550801449 AV/IRONIA6180/VALIANT I.M.C. 726.69 09/28/200711-000-222-610-03-23230000789513 51751 C550801449 AV/IRONIA6180/VALIANT I.M.C. 978.96 09/28/200711-000-222-610-03-23230000792200 C55

$1,705.65Total For Check Number 517510801631 GARBAGE & RUBBISH COLLEC4756/VEOLIA ES SOLID WASTE OF

NJ 7,103.79 09/28/200711-000-262-420-30-7208489654/SEPT. 51752 C55

0801631 PURCHASED PROF SERVICES4756/VEOLIA ES SOLID WASTE OFNJ

110.15 09/28/200763-602-100-320-37-0000489654/SEPT. C55

$7,213.94Total For Check Number 517520801053 TELEPHONE BASIC SERVICES6197/VERIZON 22.37 09/28/200711-000-230-530-18-6441973-328-1005 51753 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801053 TELEPHONE BASIC SERVICES6197/VERIZON 24.95 09/28/200711-000-230-530-18-6441973-328-4932/

SEPT. 51753 C55

0801053 TELEPHONE BASIC SERVICES6197/VERIZON 92.86 09/28/200711-000-230-530-18-6441973-328-9285/SEPT.

C55


C55


C55


C55


C55

0801053 TELEPHONE BASIC SERVICES6197/VERIZON 9,506.45 09/28/200711-000-230-530-18-6441973-361-2400/SEPT.

C55


C55


C55

0801053 TELEPHONE BASIC SERVICES6197/VERIZON 812.49 09/28/200711-000-230-530-18-6441973-361-3193/SEPT/

C55


C55


C55


C55


C55


C55


C55

0801053 TELEPHONE BASIC SERVICES6197/VERIZON 5,200.00 09/28/200711-000-230-530-18-6441201-V03-7092/SEPT.

C55

0801053 TELEPHONE BASIC SERVICES6197/VERIZON 7,130.17 09/28/200711-000-230-530-18-6441201-V62-1151/SEPT.

C55

$24,463.24Total For Check Number 517530801072 TELEPHONE BASIC SERVICES6199/VERIZON WIRELESS 101.62 09/28/200711-000-230-530-18-64411759519256/S

EPT. 51754 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801437 PURCH PROF SVC STAFF TRA8546/VILLA

PAULINE-SISTERS/CHRISTIANCHARITY

1,225.00 09/28/200711-000-223-320-08-26228/20/07ADMIN.RETR.

51755 C55

0801142 TEXT/REPL/HS,LA6230/VON HOLTZBRINCK PUBL.SVCS.

946.65 09/28/200711-190-100-640-06-046070063931 51756 C55

0801180 HEALTH SUPPL FB6236/W B MASON CO INC 1,062.60 09/28/200711-000-213-610-02-4202352625 51757 C550800576 WH7632-0016236/W B MASON CO INC -5.34 09/28/200711-000-213-610-02-4202WH7632-000 C550800576 WH7632-0006236/W B MASON CO INC 17.16 09/28/200711-000-213-610-02-4202WH7632-000 C550801829 SUPPLIES-GUIDANCE6236/W B MASON CO INC 123.55 09/28/200711-000-218-610-05-0000S01604-001 C550801830 SUPPLIES-GUIDANCE6236/W B MASON CO INC 715.11 09/28/200711-000-218-610-05-0000ST7641-001 C550801844 SUPPLIES-IMPROV. OF INST6236/W B MASON CO INC 823.50 09/28/200711-000-221-610-44-0440S01477-000 C550800576 MISC SUPPL/FERNBROOK6236/W B MASON CO INC 15.61 09/28/200711-000-240-610-02-2502W60506-007 C550800576 MISC SUPPL/FERNBROOK6236/W B MASON CO INC 155.12 09/28/200711-000-240-610-02-2502W52372-006 C550802110 GENERAL SUPPLIES6236/W B MASON CO INC 27.48 09/28/200711-000-252-600-23-0000W98508-004 C550802110 GENERAL SUPPLIES6236/W B MASON CO INC 413.13 09/28/200711-000-252-600-23-0000W56370-001 C550801266 SUPPLIES AND MATERIALS6236/W B MASON CO INC 109.95 09/28/200711-000-270-610-28-0000ST7143-001 C550802076 SUPPLIES AND MATERIALS6236/W B MASON CO INC 517.00 09/28/200711-000-270-610-28-0000SX8386-001 C550800576 ED SUPP/REPL/FB6236/W B MASON CO INC 552.00 09/28/200711-190-100-610-02-2402SBY346-001 C550801542 ED SUPP\REPL\IR6236/W B MASON CO INC 100.30 09/28/200711-190-100-610-03-2403W90167-004 C550801542 ED SUPP\REPL\IR6236/W B MASON CO INC 621.82 09/28/200711-190-100-610-03-2403WCT413-000 C550801542 ED SUPP\REPL\IR6236/W B MASON CO INC 39.76 09/28/200711-190-100-610-03-2403WX5320-000 C550801954 ED SUPP\REPL\IR6236/W B MASON CO INC 4,942.00 09/28/200711-190-100-610-03-2403S04207-001 C550800434 ED SUPP/REPL/SH6236/W B MASON CO INC 254.67 09/28/200711-190-100-610-04-2404W41114-006 C550801263 ED SUPP/SS/RMS6236/W B MASON CO INC 95.82 09/28/200711-190-100-610-05-0450W70999-006 C550802136 ED SUPP/GENL/RMS6236/W B MASON CO INC 391.69 09/28/200711-190-100-610-05-2410SX8318-001 C550802161 ED SUPP/GENL/RMS6236/W B MASON CO INC 2,088.85 09/28/200711-190-100-610-05-2410W85247-001 C550802122 ED SUPPL/REPL/HS/FL6236/W B MASON CO INC 2,800.00 09/28/200711-190-100-610-06-0470352408 C550801244 ED SUPPL/BUSINESS & TECH6236/W B MASON CO INC 49.35 09/28/200711-190-100-610-06-2410W12433-033 C550801258 ED SUPPL/BUSINESS & TECH6236/W B MASON CO INC 103.26 09/28/200711-190-100-610-06-2410W13939-003 C550801806 AHTLETIC DIRECTOR SUPPLI6236/W B MASON CO INC 1,219.84 09/28/200711-402-100-610-16-1683SS0434-000 C550800138 GENERAL SUPPLIES6236/W B MASON CO INC 191.45 09/28/200760-000-310-600-60-0000W71001-007 C55

$17,425.68Total For Check Number 517570800440 ED SUPP/REPL/FB6281/WEEKLY READER

CORPORATION 1,723.78 09/28/200711-190-100-610-02-240204250475-00 51758 C55

0800488 ED SUPP/REPL/SH6281/WEEKLY READERCORPORATION

1,051.65 09/28/200711-190-100-610-04-240404249968-00 C55

$2,775.43Total For Check Number 517580800363 SUPPLIES-LLD6308/WESTERN PSYCHOLOGICAL

SERVICES 90.20 09/28/200711-204-100-610-04-0000443524 51759 C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0800657 SUPPLIES-MD6308/WESTERN PSYCHOLOGICAL

SERVICES 53.50 09/28/200711-212-100-610-04-0000446005 51759 C55

$143.70Total For Check Number 517590801278 ED SUPP/REPL/SH6657/WHOLESALE ELECTRONIC

SUPPLY 96.00 09/28/200711-190-100-610-04-24040000048455-I 51760 C55

0801125 ED SUPPL/REPL/HS/MATH6657/WHOLESALE ELECTRONICSUPPLY

2,137.60 09/28/200711-190-100-610-06-04100000048454-1 C55

0800660 SUPPLIES-RESOURCE6657/WHOLESALE ELECTRONICSUPPLY

231.00 09/28/200711-213-100-610-06-00000000048437-I C55

$2,464.60Total For Check Number 517600801134 006330/WIESER EDUCATIONAL INC. 641.19 09/28/200711-204-100-610-05-000013213 51761 C550801100 SUPPLIES-LLD6330/WIESER EDUCATIONAL INC. 698.83 09/28/200711-204-100-610-05-000013715 C55

$1,340.02Total For Check Number 517610800932 SUPPLIES-RESOURCE6336/WILLIAM H. SADLIER, INC. 98.78 09/28/200711-213-100-610-06-00001158035 51762 C550800677 PURCH PROF SVC TRANSP7849/WORKFORCE MEDICAL CTR.

LLC 85.00 09/28/200711-000-270-390-28-57012782146 51763 C55

0800677 PURCH PROF SVC TRANSP7849/WORKFORCE MEDICAL CTR.LLC

85.00 09/28/200711-000-270-390-28-57012782152 C55

$170.00Total For Check Number 517630800379 LIBRARY BOOKS/FERNBROOK6389/WORLD BOOK, INC. 1,507.75 09/28/200711-000-222-640-02-23031338239 51764 C550800016 OTHER PURCH. PROF & TECH6405/XEROX CORPORATION 475.27 09/28/200711-000-218-390-49-0490027110578 51765 C550800024 Fax Machine Lease6405/XEROX CORPORATION 45.31 09/28/200711-000-218-390-49-0490027110574 C550802194 PURCH PROF SVC TRANSP6405/XEROX CORPORATION 273.88 09/28/200711-000-270-390-28-5701026455274 C550802194 PURCH PROF SVC TRANSP6405/XEROX CORPORATION 273.88 09/28/200711-000-270-390-28-5701027110577 C550800591 RENTALS6405/XEROX CORPORATION 1,596.50 09/28/200711-190-100-440-03-0000027591631 C550800589 RENTALS6405/XEROX CORPORATION 364.28 09/28/200711-190-100-440-03-0000027591626 C550800573 RENTALS6405/XEROX CORPORATION 520.24 09/28/200711-190-100-440-03-0000027591625 C550800513 RENTALS-COPIERS6405/XEROX CORPORATION 1,112.80 09/28/200711-190-100-440-04-0000027485900 C550800649 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 454.58 09/28/200711-190-100-440-05-0000027591627 C550800649 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 11.64 09/28/200711-190-100-440-05-0000027591627/O

VERAGESC55

0800535 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 1,604.37 09/28/200711-190-100-440-05-0000027591628 C550800535 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 1,604.37 09/28/200711-190-100-440-05-0000027776486 C550800650 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 207.39 09/28/200711-190-100-440-05-0000027776484 C550800650 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 99.05 09/28/200711-190-100-440-05-0000027776484/O

VERAGESC55

0800536 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 1,604.37 09/28/200711-190-100-440-05-0000027776487 C550801233 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 997.52 09/28/200711-190-100-440-06-0000027591634 C550801233 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 255.29 09/28/200711-190-100-440-06-0000OVERAGES C55


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801184 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 99.50 09/28/200711-190-100-440-06-0000027110567 51765 C550801232 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 537.48 09/28/200711-190-100-440-06-0000027591632/C

R7/30-9/5C55

0801232 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 1,272.80 09/28/200711-190-100-440-06-0000027591633 C550801232 PURCH. SVC.-COPIER RENTA6405/XEROX CORPORATION 212.28 09/28/200711-190-100-440-06-0000027591633/O

VERAGESC55

$13,622.80Total For Check Number 517650802530 Inv# 32812 Bus Rep/Ins Claim7314/Summit Truck & Body, Inc. 27,128.17 09/28/200711-000-270-800-28-5505 51766 C 00801238 SAL ATTENDANCE5138/RANDOLPH BOARD OF ED

AGENCY AC 1,657.75 09/15/200711-000-211-110-15-3101 9091207* H80

0801238 SALARIES SCH NURSES5138/RANDOLPH BOARD OF EDAGENCY AC

32,372.00 09/15/200711-000-213-104-15-4102 H80

0801238 SUBSTITUTE NURSES K-125138/RANDOLPH BOARD OF EDAGENCY AC

426.00 09/15/200711-000-213-104-15-9999 H80

0801238 SAL SCHOOL DOCTOR5138/RANDOLPH BOARD OF EDAGENCY AC

1,250.00 09/15/200711-000-213-110-15-4101 H80

0801238 SALARIES-THERAPISTS5138/RANDOLPH BOARD OF EDAGENCY AC

38,038.85 09/15/200711-000-216-100-15-2114 H80

0801238 SALARIES-EXTRAORDINARY S5138/RANDOLPH BOARD OF EDAGENCY AC

15,820.61 09/15/200711-000-217-100-15-2702 H80

0801238 SALARIES-SP ED AID-EXTRA5138/RANDOLPH BOARD OF EDAGENCY AC

5,354.80 09/15/200711-000-217-106-15-9999 H80

0801238 SALARIES/GUIDANCE COUNSE5138/RANDOLPH BOARD OF EDAGENCY AC

58,655.25 09/15/200711-000-218-104-15-2142 H80

0801238 SALARIES-GUIDANCE-EXTRA5138/RANDOLPH BOARD OF EDAGENCY AC

2,746.50 09/15/200711-000-218-104-15-9999 H80

0801238 SALARY CLERICAL GUIDANCE5138/RANDOLPH BOARD OF EDAGENCY AC

7,757.19 09/15/200711-000-218-105-15-2152 H80

0801238 SAL CHILD STUDY TEAM5138/RANDOLPH BOARD OF EDAGENCY AC

61,015.39 09/15/200711-000-219-104-15-2143 H80

0801238 SALARIES-CST'S-EXTRA5138/RANDOLPH BOARD OF EDAGENCY AC

20,456.24 09/15/200711-000-219-104-15-9999 H80

0801238 SAL CLERICAL CST5138/RANDOLPH BOARD OF EDAGENCY AC

5,564.69 09/15/200711-000-219-105-15-2153 H80

0801238 SALARY SUPERVISORS5138/RANDOLPH BOARD OF EDAGENCY AC

43,263.07 09/15/200711-000-221-102-15-2120 H80

0801238 SALARY-CURRICULUM DEVELO5138/RANDOLPH BOARD OF EDAGENCY AC

4,752.00 09/15/200711-000-221-104-15-2168 H80

0801238 SALARY SUPERVISOR SECRET5138/RANDOLPH BOARD OF ED 2,365.08 09/15/200711-000-221-105-15-2157 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKSAGENCY AC 9091207

0801238 SALARY - LIBRARIANS5138/RANDOLPH BOARD OF EDAGENCY AC

29,687.03 09/15/200711-000-222-104-15-2141 9091207 H80

0801238 SAL SUPVR STAFF TRAINING5138/RANDOLPH BOARD OF EDAGENCY AC

2,028.32 09/15/200711-000-223-102-15-2705 H80

0801238 SALARY SUPT OFFICE PROF5138/RANDOLPH BOARD OF EDAGENCY AC

18,021.70 09/15/200711-000-230-104-15-1106 H80

0801238 SALARY CLERICAL SUPT OFF5138/RANDOLPH BOARD OF EDAGENCY AC

18,338.79 09/15/200711-000-230-105-15-1107 H80

0801238 SALARY TREASURER5138/RANDOLPH BOARD OF EDAGENCY AC

448.50 09/15/200711-000-230-110-15-1103 H80

0801238 TELEPHONE BASIC SERVICES5138/RANDOLPH BOARD OF EDAGENCY AC

30.00 09/15/200711-000-230-530-18-6441 H80

0801238 SUPT OFFICE TRAVEL5138/RANDOLPH BOARD OF EDAGENCY AC

500.00 09/15/200711-000-230-580-30-1310 H80

0801238 SALARY PRINCIPALS5138/RANDOLPH BOARD OF EDAGENCY AC

75,161.32 09/15/200711-000-240-103-15-2110 H80

0801238 SAL CLERICAL SCHOOL OFFI5138/RANDOLPH BOARD OF EDAGENCY AC

39,781.39 09/15/200711-000-240-105-15-2151 H80

0801238 SALARY SUB SECTYS5138/RANDOLPH BOARD OF EDAGENCY AC

1,576.13 09/15/200711-000-240-105-15-9999 H80

0801238 SALARIES BUS. ADMINISTRA5138/RANDOLPH BOARD OF EDAGENCY AC

5,937.79 09/15/200711-000-251-100-15-0104 H80

0801238 SALARIES CLERICAL5138/RANDOLPH BOARD OF EDAGENCY AC

14,309.31 09/15/200711-000-251-100-15-0105 H80

0801238 SALARIES-ASST. BA/BD SEC5138/RANDOLPH BOARD OF EDAGENCY AC

3,436.25 09/15/200711-000-251-104-15-1101 H80

0801238 AVA REPAIRS & COMPUTERS5138/RANDOLPH BOARD OF EDAGENCY AC

3,367.50 09/15/200711-000-251-110-15-9999 H80

0801238 OTHER SALARIES-TECH5138/RANDOLPH BOARD OF EDAGENCY AC

12,762.57 09/15/200711-000-252-100-15-0110 H80

0801238 MAINT - SALARY5138/RANDOLPH BOARD OF EDAGENCY AC

13,959.78 09/15/200711-000-261-110-15-7102 H80

0801238 MAINT/GROUNDS - OT5138/RANDOLPH BOARD OF EDAGENCY AC

6,966.69 09/15/200711-000-261-110-15-7104 H80

0801238 CLERICAL FACILITIES5138/RANDOLPH BOARD OF EDAGENCY AC

2,039.95 09/15/200711-000-262-105-15-0000 H80

0801238 CUSTODIAL SALARIES5138/RANDOLPH BOARD OF EDAGENCY AC

69,466.05 09/15/200711-000-262-110-15-6106 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801238 GROUNDS SALARIES5138/RANDOLPH BOARD OF ED

AGENCY AC 14,361.44 09/15/200711-000-262-110-15-7101 9091207 H80

0801238 CUSTODIAL OT & SUBS5138/RANDOLPH BOARD OF EDAGENCY AC

20,852.22 09/15/200711-000-262-110-15-9999 H80

0801238 SAL ADMIN TRANSP5138/RANDOLPH BOARD OF EDAGENCY AC

5,281.24 09/15/200711-000-270-160-15-5101 H80

0801238 SALARY BUS DRIVERS5138/RANDOLPH BOARD OF EDAGENCY AC

63,157.77 09/15/200711-000-270-160-15-5102 H80

0801238 SALARIES MECHANICS5138/RANDOLPH BOARD OF EDAGENCY AC

5,627.32 09/15/200711-000-270-160-15-5105 H80

0801238 EXTRA CURRIC DISTRICT5138/RANDOLPH BOARD OF EDAGENCY AC

7,874.01 09/15/200711-000-270-162-15-9999 H80

0801238 MEDICAL INSURANCE5138/RANDOLPH BOARD OF EDAGENCY AC

19,372.72 09/15/200711-000-291-270-40-8203 H80

0801238 Void Checks Prev Payroll5138/RANDOLPH BOARD OF EDAGENCY AC

-12,121.38 09/15/200711-000-291-290-40-8208 H80

0801238 SAL KINDERGARTEN5138/RANDOLPH BOARD OF EDAGENCY AC

33,751.25 09/15/200711-110-100-101-15-2131 H80

0801238 SALARY GRADES 1-55138/RANDOLPH BOARD OF EDAGENCY AC

391,517.25 09/15/200711-120-100-101-15-2133 H80

0801238 SALARY-BUS DUTY ELEMENTA5138/RANDOLPH BOARD OF EDAGENCY AC

1,640.00 09/15/200711-120-100-101-15-2162 H80


282,101.12 09/15/200711-130-100-101-15-2135 H80


391,783.08 09/15/200711-140-100-101-15-2137 H80

0801238 HOME INSTRUCTION5138/RANDOLPH BOARD OF EDAGENCY AC

2,508.00 09/15/200711-150-100-101-15-2115 H80

0801238 KINDERGARTEN AIDES5138/RANDOLPH BOARD OF EDAGENCY AC

7,364.85 09/15/200711-190-100-106-15-2130 H80

0801238 SALARY-L/L DISABLE5138/RANDOLPH BOARD OF EDAGENCY AC

36,676.75 09/15/200711-204-100-101-15-2101 H80

0801238 SALARY-L/L AIDES5138/RANDOLPH BOARD OF EDAGENCY AC

12,063.91 09/15/200711-204-100-106-15-2102 H80

0801238 SALARY-MULTIPLE DISABLE5138/RANDOLPH BOARD OF EDAGENCY AC

3,979.75 09/15/200711-212-100-101-15-2107 H80

0801238 SALARY - RESOURCE CENTER5138/RANDOLPH BOARD OF EDAGENCY AC

103,939.75 09/15/200711-213-100-101-15-2109 H80

0801238 SALARY RESOUCE CENTER AI5138/RANDOLPH BOARD OF ED 13,031.59 09/15/200711-213-100-106-15-2113 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch


0801238 SALARY-PRE SCH DIS. TEAC5138/RANDOLPH BOARD OF EDAGENCY AC

13,696.90 09/15/200711-216-100-101-15-2111 9091207 H80

0801238 SALARY-PRE SCH DIS. AIDE5138/RANDOLPH BOARD OF EDAGENCY AC

9,129.64 09/15/200711-216-100-106-15-2112 H80

0801238 SALARY BASIC SKILLS5138/RANDOLPH BOARD OF EDAGENCY AC

34,552.85 09/15/200711-230-100-101-15-2116 H80

0801238 SALARY ESL5138/RANDOLPH BOARD OF EDAGENCY AC

10,078.00 09/15/200711-240-100-101-15-2117 H80

0801238 CO-CURRICULAR DISTRICT5138/RANDOLPH BOARD OF EDAGENCY AC

7,739.00 09/15/200711-401-100-110-15-1014 H80

0801238 SALARY ATHL DIRECTOR5138/RANDOLPH BOARD OF EDAGENCY AC

3,587.00 09/15/200711-402-100-110-15-1013 H80

0801238 IDEA 08 SUPPORT SALARY5138/RANDOLPH BOARD OF EDAGENCY AC

2,806.50 09/15/200720-251-200-105-07-3610 H80

0801238 N/P NURSING HEBREW ACAD5138/RANDOLPH BOARD OF EDAGENCY AC

460.70 09/15/200720-509-200-330-15-5090 H80

0801238 BENEFITS5138/RANDOLPH BOARD OF EDAGENCY AC

732.12 09/15/200760-000-291-270-60-0000 H80

0801238 SALARIES5138/RANDOLPH BOARD OF EDAGENCY AC

23,843.11 09/15/200760-000-310-100-60-0000 H80

0801238 SALARIES COMMUNITY SCHOO5138/RANDOLPH BOARD OF EDAGENCY AC

11,729.01 09/15/200763-602-100-101-37-0000 H80

$2,142,431.96Total For Check Number 90912070801238 SAL ATTENDANCE5138/RANDOLPH BOARD OF ED

AGENCY AC 1,657.75 09/30/200711-000-211-110-15-3101 9092807* H80

0801238 SALARIES SCH NURSES5138/RANDOLPH BOARD OF EDAGENCY AC

32,372.00 09/30/200711-000-213-104-15-4102 H80

0801238 SUBSTITUTE NURSES K-125138/RANDOLPH BOARD OF EDAGENCY AC

3,610.40 09/30/200711-000-213-104-15-9999 H80

0801238 SAL SCHOOL DOCTOR5138/RANDOLPH BOARD OF EDAGENCY AC

1,250.00 09/30/200711-000-213-110-15-4101 H80

0801238 SALARIES-THERAPISTS5138/RANDOLPH BOARD OF EDAGENCY AC

37,462.29 09/30/200711-000-216-100-15-2114 H80

0801238 SALARIES-EXTRAORDINARY S5138/RANDOLPH BOARD OF EDAGENCY AC

14,855.71 09/30/200711-000-217-100-15-2702 H80

0801238 SALARIES/GUIDANCE COUNSE5138/RANDOLPH BOARD OF EDAGENCY AC

58,655.25 09/30/200711-000-218-104-15-2142 H80

0801238 SALARIES-GUIDANCE-EXTRA5138/RANDOLPH BOARD OF ED 20,527.35 09/30/200711-000-218-104-15-9999 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch


0801238 SALARY CLERICAL GUIDANCE5138/RANDOLPH BOARD OF EDAGENCY AC

7,643.19 09/30/200711-000-218-105-15-2152 9092807 H80

0801238 SAL CHILD STUDY TEAM5138/RANDOLPH BOARD OF EDAGENCY AC

59,912.79 09/30/200711-000-219-104-15-2143 H80

0801238 SALARIES-CST'S-EXTRA5138/RANDOLPH BOARD OF EDAGENCY AC

308.00 09/30/200711-000-219-104-15-9999 H80

0801238 SAL CLERICAL CST5138/RANDOLPH BOARD OF EDAGENCY AC

5,564.69 09/30/200711-000-219-105-15-2153 H80

0801238 SALARY SUPERVISORS5138/RANDOLPH BOARD OF EDAGENCY AC

44,538.07 09/30/200711-000-221-102-15-2120 H80

0801238 SALARY-CURRICULUM DEVELO5138/RANDOLPH BOARD OF EDAGENCY AC

864.00 09/30/200711-000-221-104-15-2168 H80

0801238 SALARY SUPERVISOR SECRET5138/RANDOLPH BOARD OF EDAGENCY AC

2,365.08 09/30/200711-000-221-105-15-2157 H80

0801238 SALARY - LIBRARIANS5138/RANDOLPH BOARD OF EDAGENCY AC

29,687.03 09/30/200711-000-222-104-15-2141 H80

0801238 SAL SUPVR STAFF TRAINING5138/RANDOLPH BOARD OF EDAGENCY AC

2,028.32 09/30/200711-000-223-102-15-2705 H80

0801238 SALARY SUPT OFFICE PROF5138/RANDOLPH BOARD OF EDAGENCY AC

18,021.70 09/30/200711-000-230-104-15-1106 H80

0801238 SALARY CLERICAL SUPT OFF5138/RANDOLPH BOARD OF EDAGENCY AC

19,207.41 09/30/200711-000-230-105-15-1107 H80

0801238 SALARY TREASURER5138/RANDOLPH BOARD OF EDAGENCY AC

448.50 09/30/200711-000-230-110-15-1103 H80

0801238 TELEPHONE BASIC SERVICES5138/RANDOLPH BOARD OF EDAGENCY AC

30.00 09/30/200711-000-230-530-18-6441 H80

0801238 SUPT OFFICE TRAVEL5138/RANDOLPH BOARD OF EDAGENCY AC

500.00 09/30/200711-000-230-580-30-1310 H80

0801238 SALARY PRINCIPALS5138/RANDOLPH BOARD OF EDAGENCY AC

74,261.32 09/30/200711-000-240-103-15-2110 H80

0801238 SAL CLERICAL SCHOOL OFFI5138/RANDOLPH BOARD OF EDAGENCY AC

39,781.39 09/30/200711-000-240-105-15-2151 H80

0801238 SALARY SUB SECTYS5138/RANDOLPH BOARD OF EDAGENCY AC

3,430.51 09/30/200711-000-240-105-15-9999 H80

0801238 SALARIES BUS. ADMINISTRA5138/RANDOLPH BOARD OF EDAGENCY AC

5,937.79 09/30/200711-000-251-100-15-0104 H80

0801238 SALARIES CLERICAL5138/RANDOLPH BOARD OF EDAGENCY AC

14,309.31 09/30/200711-000-251-100-15-0105 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801238 SALARIES-ASST. BA/BD SEC5138/RANDOLPH BOARD OF ED

AGENCY AC 3,436.25 09/30/200711-000-251-104-15-1101 9092807 H80

0801238 AVA REPAIRS & COMPUTERS5138/RANDOLPH BOARD OF EDAGENCY AC

297.50 09/30/200711-000-251-110-15-9999 H80

0801238 OTHER SALARIES-TECH5138/RANDOLPH BOARD OF EDAGENCY AC

12,762.57 09/30/200711-000-252-100-15-0110 H80

0801238 MAINT - SALARY5138/RANDOLPH BOARD OF EDAGENCY AC

13,959.78 09/30/200711-000-261-110-15-7102 H80

0801238 MAINT/GROUNDS - OT5138/RANDOLPH BOARD OF EDAGENCY AC

2,459.18 09/30/200711-000-261-110-15-7104 H80

0801238 CLERICAL FACILITIES5138/RANDOLPH BOARD OF EDAGENCY AC

2,039.95 09/30/200711-000-262-105-15-0000 H80

0801238 CUSTODIAL SALARIES5138/RANDOLPH BOARD OF EDAGENCY AC

69,806.20 09/30/200711-000-262-110-15-6106 H80

0801238 GROUNDS SALARIES5138/RANDOLPH BOARD OF EDAGENCY AC

14,361.44 09/30/200711-000-262-110-15-7101 H80

0801238 CUSTODIAL OT & SUBS5138/RANDOLPH BOARD OF EDAGENCY AC

13,647.80 09/30/200711-000-262-110-15-9999 H80

0801238 SAL ADMIN TRANSP5138/RANDOLPH BOARD OF EDAGENCY AC

5,281.24 09/30/200711-000-270-160-15-5101 H80

0801238 SALARY BUS DRIVERS5138/RANDOLPH BOARD OF EDAGENCY AC

63,157.77 09/30/200711-000-270-160-15-5102 H80

0801238 SALARIES MECHANICS5138/RANDOLPH BOARD OF EDAGENCY AC

5,627.32 09/30/200711-000-270-160-15-5105 H80

0801238 MEDICAL INSURANCE5138/RANDOLPH BOARD OF EDAGENCY AC

18,759.08 09/30/200711-000-291-270-40-8203 H80

0801238 ACCUMULATED SICK LEAVE5138/RANDOLPH BOARD OF EDAGENCY AC

2,030.57 09/30/200711-000-291-290-40-8208 H80

0801238 SAL KINDERGARTEN5138/RANDOLPH BOARD OF EDAGENCY AC

33,751.25 09/30/200711-110-100-101-15-2131 H80


392,732.25 09/30/200711-120-100-101-15-2133 H80

0801238 SALARY-RECESS DUTY ELEM5138/RANDOLPH BOARD OF EDAGENCY AC

-17.13 09/30/200711-120-100-101-15-2170 H80


283,706.61 09/30/200711-130-100-101-15-2135 H80


393,145.58 09/30/200711-140-100-101-15-2137 H80

0801238 SUBSTITUTES GRADES 9-125138/RANDOLPH BOARD OF ED 3,160.50 09/30/200711-140-100-101-15-2138 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch


0801238 HOME INSTRUCTION5138/RANDOLPH BOARD OF EDAGENCY AC

44.00 09/30/200711-150-100-101-15-2115 9092807 H80

0801238 KINDERGARTEN AIDES5138/RANDOLPH BOARD OF EDAGENCY AC

7,364.85 09/30/200711-190-100-106-15-2130 H80

0801238 SALARIES/CAFETERIA AIDES5138/RANDOLPH BOARD OF EDAGENCY AC

6,942.28 09/30/200711-190-100-106-15-2167 H80

0801238 SALARY-L/L DISABLE5138/RANDOLPH BOARD OF EDAGENCY AC

36,676.75 09/30/200711-204-100-101-15-2101 H80

0801238 SALARY-L/L AIDES5138/RANDOLPH BOARD OF EDAGENCY AC

12,063.91 09/30/200711-204-100-106-15-2102 H80

0801238 SALARY-MULTIPLE DISABLE5138/RANDOLPH BOARD OF EDAGENCY AC

3,979.75 09/30/200711-212-100-101-15-2107 H80

0801238 SALARY - RESOURCE CENTER5138/RANDOLPH BOARD OF EDAGENCY AC

103,939.75 09/30/200711-213-100-101-15-2109 H80

0801238 SALARY RESOUCE CENTER AI5138/RANDOLPH BOARD OF EDAGENCY AC

13,031.59 09/30/200711-213-100-106-15-2113 H80

0801238 SALARY-PRE SCH DIS. TEAC5138/RANDOLPH BOARD OF EDAGENCY AC

13,696.90 09/30/200711-216-100-101-15-2111 H80

0801238 SALARY-PRE SCH DIS. AIDE5138/RANDOLPH BOARD OF EDAGENCY AC

9,154.04 09/30/200711-216-100-106-15-2112 H80

0801238 SALARY BASIC SKILLS5138/RANDOLPH BOARD OF EDAGENCY AC

35,087.10 09/30/200711-230-100-101-15-2116 H80

0801238 SALARY ESL5138/RANDOLPH BOARD OF EDAGENCY AC

10,078.00 09/30/200711-240-100-101-15-2117 H80

0801238 CO-CURRICULAR DISTRICT5138/RANDOLPH BOARD OF EDAGENCY AC

10,156.56 09/30/200711-401-100-110-15-1014 H80

0801238 SALARY ATHL DIRECTOR5138/RANDOLPH BOARD OF EDAGENCY AC

3,587.00 09/30/200711-402-100-110-15-1013 H80

0801238 ATHLETIC STIPENDS5138/RANDOLPH BOARD OF EDAGENCY AC

1,317.00 09/30/200711-402-100-110-15-1015 H80

0801238 IDEA 08 SUPPORT SALARY5138/RANDOLPH BOARD OF EDAGENCY AC

3,002.97 09/30/200720-251-200-105-07-3610 H80

0801238 N/P NURSING HEBREW ACAD5138/RANDOLPH BOARD OF EDAGENCY AC

460.70 09/30/200720-509-200-330-15-5090 H80

0801238 BENEFITS5138/RANDOLPH BOARD OF EDAGENCY AC

732.12 09/30/200760-000-291-270-60-0000 H80

0801238 SALARIES5138/RANDOLPH BOARD OF EDAGENCY AC

23,164.81 09/30/200760-000-310-100-60-0000 H80


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED CHECKS0801238 UNIFORM EXPENSE-MS5138/RANDOLPH BOARD OF ED

AGENCY AC -407.06 09/30/200760-000-310-800-60-3005 9092807 H80

0801238 SALARIES COMMUNITY SCHOO5138/RANDOLPH BOARD OF EDAGENCY AC

29,362.58 09/30/200763-602-100-101-37-0000 H80

$2,156,771.16Total For Check Number 90928070802191 Sept Interest Due5137/RANDOLPH BD OF ED BOND &

COUPO 101,587.50 09/19/200740-704-510-834-40-8401 92007260* H 0

0801618 Board Share Equit 9/285138/RANDOLPH BOARD OF EDAGENCY AC

2,245.06 09/28/200711-000-291-241-40-8101 92710358* H 0

0801618 Board Share Valic 9/125138/RANDOLPH BOARD OF EDAGENCY AC

3,294.20 09/28/200711-000-291-241-40-8101 92710359 H 0

0801618 Board Share Van Guard 9/125138/RANDOLPH BOARD OF EDAGENCY AC

441.25 09/28/200711-000-291-241-40-8101 92710360 H 0

0801618 Board ShareTeams Sept5138/RANDOLPH BOARD OF EDAGENCY AC

1,102.39 09/28/200711-000-291-270-40-8203 92710362* H 0

0801618 Board Share Equit 9/125138/RANDOLPH BOARD OF EDAGENCY AC

2,345.06 09/28/200711-000-291-241-40-8101 92710366* H 0


Finance Exhibit 1

CheckAmount

CheckType

CheckDatePO #

VendorNo./ Name

CheckDescription

09/28/2007

va_chkr3.101405

AccountNumber




Ba-tch

POSTED VOIDED PRIOR CYCLE CHECKS0703447 EXPENSES EXTRA ART6976/MORRIS COUNTY FARMS, INC. 35.00 07/31/2007 Void 09/20/2007P1-401-100-610-09-1022779908 50853 C540703447 EXPENSES EXTRA ART6976/MORRIS COUNTY FARMS, INC. 104.75 07/31/2007 Void 09/20/2007P1-401-100-610-09-1022789463 C540703447 EXPENSES EXTRA ART6976/MORRIS COUNTY FARMS, INC. 50.50 07/31/2007 Void 09/20/2007P1-401-100-610-09-1022771684 C540801851 OTHER OBJECTIVES5002/POSTMASTER DOVER 1,000.00 08/31/2007 Void 09/26/200763-602-100-800-37-0000POSTAGE 51066* C580800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 45.83 08/31/2007 Void 09/26/200711-000-270-610-28-550422103 51235* C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 45.00 08/31/2007 Void 09/26/200711-000-270-610-28-550418425 C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 94.19 08/31/2007 Void 09/26/200711-000-270-610-28-550418428 C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 20.39 08/31/2007 Void 09/26/200711-000-270-610-28-550422427 C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 161.79 08/31/2007 Void 09/26/200711-000-270-610-28-550422662 C550800986 REPAIR PARTS2853/FOSTER & COMPANY, INC. 52.89 08/31/2007 Void 09/26/200711-000-270-610-28-5504767979 C55

$1,610.34Total Voided Prior Cycle Checks

Total Posted Checks $7,516,681.63


Finance Exhibit 1

09/28/2007

va_chkr3.101405RANDOLPH TOWNSHIP SCHOOL DISTRICT


$6,764.00$5,421,309.24

$195,260.43$796.18

$5,624,129.85

$268,001.39$6,477.41

$274,478.80

$381,630.86

$101,587.50

$107,298.36

$49,845.39

$6,538,970.76

Fund Summary

10101010Fund 10

2020Fund 20

30

40

60

63

GRAND

101112P1TOTAL

20P2TOTAL

30

40

60

63

TOTAL

$6,764.00$1,208,565.72

$195,260.43$796.18

$1,411,386.33

$224,249.26$6,477.41

$230,726.67

$381,630.86

$59,233.26

$8,753.80

$2,091,730.92

FundCategory

SubFund

ComputerChecks

$4,212,743.52

$4,212,743.52

$6,730.87

$6,730.87

$101,587.50

$48,065.10

$41,091.59

$4,410,218.58

HandChecks

TotalChecks

$37,021.26

$37,021.26

$37,021.26 $0.00

ComputerChecks Non/AP

HandChecks Non/AP

$976,100.53* Total Prior Cycle Checks Voided in selected cycle(s): $1,610.34

* Prior Cycle Voids are not included in the above totals.Total Checks from selected cycle(s) voided in the selected cycle(s):

Finance Exhibit 1

OriginalBudget

09/28/2007va_s1701

Budget Category

MaximumTransfer Out

AllowedYTD Net

TransfersAccounts

RemainingTransfers Out

Allowed

% changeof

TransfersAccountBalance

RevenuesAllowed +

Pr Yr Reserve

Orig + RvnuesAllowed +

Pr Yr Reserve

RANDOLPH TOWNSHIP SCHOOL DISTRICTMonthly Transfer Report

25,808,401.00 1,322,436.512,583,077.61 14,073.6711-1XX-100-XXXRegular Programs-Instruction 0.05 2,597,151.28 25,830,776.08 22,375.08

6,387,184.00 210,427.17639,476.10 31,841.6011-2XX-100-XXX11-000-216-XXX11-000-217-XXX

Special Education, Basic Skills/Remedialand Bilingual-Instructionand Other StudentRelated and Extraordinary Support Services

0.50 671,317.70 6,394,761.00 7,577.00

0.00 0.000.00 0.0011-3XX-100-XXXVocational Programs-Local-Instruction 0.00 0.00 0.00 0.00

1,423,463.00 201,985.22142,474.41 ( 2,866.00)11-4XX-100-XXXSchool-Spon. Co/Extra-Curr. Activities,School Sponsored Athletics, and OtherInstructional Programs-Instruct

-0.20 139,608.41 1,424,744.11 1,281.11

0.00 0.000.00 0.0011-800-330-XXXCommunity Services Programs/Operations 0.00 0.00 0.00 0.00

33,619,048.00 1,734,848.900.00 0.00UNDISTRIBUTED EXPENDITURES 0.00 0.00 33,650,281.19 31,233.19

UNDISTRIBUTED EXPENDITURES 33,650,281.19 1,734,848.90 33,619,048.00 31,233.19

1,822,155.00 139,390.10182,432.70 ( 110,000.00)11-000-100-XXXInstruction -6.03 72,432.70 1,824,327.00 2,172.00

4,626,097.00 576,781.60463,070.10 85,677.4011-000-211-XXX11-000-213-XXX11-000-218-XXX11-000-219-XXX11-000-222-XXX

Student Support Services-Attendance andSocial Work, Health, Other SupportSvcs-Regular, Other Support Svcs-Special,Education Media Services/School Library

1.85 548,747.50 4,630,700.98 4,603.98

1,412,852.00 93,324.15141,291.38 ( 85,669.27)11-000-221-XXX11-000-223-XXX

Improvement of Instruction Services andInstructional Staff Training Services

-6.06 55,622.11 1,412,913.75 61.75

1,818,401.00 209,035.50182,433.88 ( 16,028.40)11-000-230-XXXSupport Services- General Administration -0.88 166,405.48 1,824,338.84 5,937.84

2,761,059.00 141,883.38276,504.72 ( 868.60)11-000-240-XXXSupport Services- School Administration -0.03 275,636.12 2,765,047.23 3,988.23

1,127,512.00 57,475.69113,148.68 91,839.6011-000-25X-XXXCentral Svcs & Admin Info Technology 8.12 204,988.28 1,131,486.84 3,974.84

5,519,237.00 545,686.68552,458.92 ( 8,901.49)11-000-26X-XXXOperation and Maintenance of PlantServices

-0.16 543,557.43 5,524,589.21 5,352.21

3,517,216.00 419,673.74355,888.18 2,587.0011-000-270-XXXStudent Transportation Services 0.07 358,475.18 3,558,881.75 41,665.75

0.00 0.000.00 0.0011-000-290-XXXOther Support Services 0.00 0.00 0.00 0.00

10,096,507.00 238,651.581,009,660.70 ( 17,325.00)11-XXX-XXX-2XXPersonal Services-Employee Benefits -0.17 992,335.70 10,096,607.00 100.00

0.00 0.000.00 0.0011-000-310-XXXFood Services 0.00 0.00 0.00 0.00

32,701,036.00 2,421,902.420.00 0.00TOTAL GENERAL CURRENT EXPENSE 0.00 0.00 32,768,892.60 67,856.60

TOTAL GENERAL CURRENT EXPENSE 32,768,892.60 2,421,902.42 32,701,036.00 67,856.60

606,276.00 110,174.6560,627.60 0.0012-XXX-XXX-73XEquipment 0.00 60,627.60 606,276.00 0.00

0.00 0.000.00 0.0012-000-4XX-931Capital Reserve-Transfer to Capital Projects 0.00 0.00 0.00 0.00

0.00 0.000.00 0.0012-000-4XX-932Capital Reserve-Transfer to Debt Service 0.00 0.00 0.00 0.00

227,000.00 65,897.000.00 27,639.4912-000-4XX-XXXFacilities Acquisition and ConstructionServices

10.60 27,639.49 260,679.47 33,679.47

Page 1Run on 10/04/2007 at 09:06:57 AM

Finance Exhibit 2.1

OriginalBudget

09/28/2007va_s1701

Budget Category

MaximumTransfer Out

AllowedYTD Net

TransfersAccounts

RemainingTransfers Out

Allowed

% changeof

TransfersAccountBalance

RevenuesAllowed +

Pr Yr Reserve

Orig + RvnuesAllowed +

Pr Yr Reserve

RANDOLPH TOWNSHIP SCHOOL DISTRICTMonthly Transfer Report

833,276.00 176,071.650.00 0.00TOTAL CAPITAL OUTLAY 0.00 0.00 866,955.47 33,679.47

TOTAL CAPITAL OUTLAY 866,955.47 176,071.65 833,276.00 33,679.47

0.00 0.000.00 0.0013-XXX-XXX-XXXTOTAL SPECIAL SCHOOLS 0.00 0.00 0.00 0.00

122,083.00 32,790.0012,208.30 ( 12,000.00)10-000-100-56XTransfer of Funds to Charter Schools -9.83 208.30 122,083.00 0.00

0.00 0.000.00 0.0010-000-520-930General Fund Contribution to Whole SchoolReform

0.00 0.00 0.00 0.00

67,275,443.00 4,365,612.970.00 0.00GENERAL FUND GRAND TOTAL 0.00 0.00 67,408,212.26 132,769.26

GENERAL FUND GRAND TOTAL 67,408,212.26 4,365,612.97 67,275,443.00 132,769.26

Page 2Run on 10/04/2007 at 09:06:57 AM

Finance Exhibit 2.1

DescriptionNew

Balance

09/28/2007

va_exaa2.082406


DateAccount#Old

Amount Adjustment

Selected Cycle : SeptemberExpense Account Adjustment Analysis By Adjustment#

Adj # Account Description User

Current Appropriation Adjustments000071 11-402-100-500-16-1657Athletic Supply ($1,250.00)09/01/2007 $2,100.00$3,350.00VOLLEYBALL MEMMEL

11-402-100-610-16-1669Athletic Supply $550.0009/01/2007 $3,200.00$2,650.00GYMNASTICS SUPPLIES MEMMEL11-402-100-610-16-1688Athletic Supply $700.0009/01/2007 $1,700.00$1,000.00VOLLEYBALL MEMMEL

$0.00Total for Adjustment # 000071

000072 20-503-200-320-07-5030Remove Estimated Chp 192-193 ($1,274.00)09/07/2007 $0.00$1,274.00CH 192 ESL MEMMEL20-505-200-320-07-5050Remove Estimated Chp 192-193 ($3,328.00)09/07/2007 $0.00$3,328.00CH 192 TRANSPORTATION MEMMEL20-506-200-320-07-5060Remove Estimated Chp 192-193 ($14,042.00)09/07/2007 $0.00$14,042.00CHP 193 SUPPL INST MEMMEL20-507-200-320-07-5070Remove Estimated Chp 192-193 ($19,375.00)09/07/2007 $0.00$19,375.00INT EX/CLASS CH 193 MEMMEL20-507-200-320-07-5071Remove Estimated Chp 192-193 ($6,980.00)09/07/2007 $0.00$6,980.00ANU EX/CLAS CHP 193 MEMMEL20-508-200-320-07-5080Remove Estimated Chp 192-193 ($16,740.00)09/07/2007 $0.00$16,740.00CHP 193 SPEECH MEMMEL

($61,739.00)Total for Adjustment # 000072

000073 20-505-200-320-07-5050Initial Funding 192/193 SY08 $10,817.0001/01/2007 $10,817.00$0.00CH 192 TRANSPORTATION MEMMEL20-506-200-320-07-5060Initial Funding 192/193 SY08 $13,216.0001/01/2007 $13,216.00$0.00CHP 193 SUPPL INST MEMMEL20-507-200-320-07-5070Initial Funding 192/193 SY08 $15,914.0001/01/2007 $15,914.00$0.00INT EX/CLASS CH 193 MEMMEL20-507-200-320-07-5071Initial Funding 192/193 SY08 $4,560.0001/01/2007 $4,560.00$0.00ANU EX/CLAS CHP 193 MEMMEL20-508-200-320-07-5080Initial Funding 192/193 SY08 $16,740.0001/01/2007 $16,740.00$0.00CHP 193 SPEECH MEMMEL

$61,247.00Total for Adjustment # 000073

000074 20-509-200-330-15-5090Remove Estimated Non Pub ($11,509.00)09/07/2007 $0.00$11,509.00N/P NURSING HEBREW ACAD MEMMEL20-509-200-600-08-5090Remove Estimated Non Pub ($2,005.00)09/07/2007 $0.00$2,005.00N/P NURSE SUPPLY MONTES MEMMEL


000075 20-509-200-330-15-5090Set Up SY08 NP Nursing $9,959.0009/07/2007 $9,959.00$0.00N/P NURSING HEBREW ACAD MEMMEL20-509-200-600-08-5090Set Up SY08 NP Nursing $2,084.0009/07/2007 $2,084.00$0.00N/P NURSE SUPPLY MONTES MEMMEL


000076 20-510-200-320-08-5095Remove Estimated NPTech ($7,340.00)09/07/2007 $0.00$7,340.00NON-PUBLIC TECHNOLOGY MEMMEL

000077 20-510-200-320-08-5095Set Up Entitlement NP Tech SY0 $6,240.0009/07/2007 $6,240.00$0.00NON-PUBLIC TECHNOLOGY MEMMEL

000078 20-501-100-640-08-5010Remove Estimated NP Textbook ($11,420.00)09/07/2007 $0.00$11,420.00NON PUBL TEXTS MEMMEL

000079 20-501-100-640-08-5010Set Up Entitlement NP Text Sy0 $8,719.0009/07/2007 $8,719.00$0.00NON PUBL TEXTS MEMMEL

000080 11-000-223-580-08-2625Stafff Development Opening Day ($2,900.00)09/07/2007 $12,878.33$15,778.33STAFF DEVELOPMENT MILEAG MEMMEL11-000-223-610-08-0000Stafff Development Opening Day $2,900.0009/07/2007 $15,500.00$12,600.00SUPPLIES AND MATERIALS MEMMEL


000081 10-000-100-560-07-0000District Technology Needs ($12,000.00)09/07/2007 $110,083.00$122,083.00TRANSFER TO CHARTER SCHO MEMMEL11-000-223-320-08-2622District Technology Needs ($11,000.00)09/07/2007 $44,486.17$55,486.17PURCH PROF SVC STAFF TRA MEMMEL11-000-252-330-23-0000District Technology Needs $23,000.0009/07/2007 $216,628.58$193,628.58OTHER PURCHASED PROF SER MEMMEL


000082 11-000-100-566-07-8704Transfer to Related Services t ($110,000.00)09/19/2007 $1,335,353.72$1,445,353.72PRIVATE-SPEC.ED. MEMMEL11-000-219-320-07-2621TR to PPS to Accomodate SC $110,000.0009/19/2007 $127,258.40$17,258.40PURCH PROF SVCS SPEC SVC MEMMEL

Page 1Run on 10/04/2007 at 10:18:51 AM

Finance Exhibit 2.2

DescriptionNew

Balance

09/28/2007

va_exaa2.082406


DateAccount#Old

Amount Adjustment




000083 11-402-100-610-16-1683Athletic Supply $300.0009/14/2007 $3,300.00$3,000.00AHTLETIC DIRECTOR SUPPLI MEMMEL11-402-100-610-16-1684Athletic Supply ($300.00)09/14/2007 $1,600.00$1,900.00LETTERS/AWARDS MEMMEL


000084 11-190-100-610-03-2403Educational Supply $4,084.0009/14/2007 $86,519.00$82,435.00ED SUPP\REPL\IR MEMMEL11-190-100-640-03-2203Educational Supply ($4,084.00)09/14/2007 $6,466.00$10,550.00TEXTBOOKS/REPLACEMENT/IR MEMMEL


000085 11-190-100-610-03-2403Social Studies Supplies for Ir $2,100.0009/14/2007 $88,619.00$86,519.00ED SUPP\REPL\IR MEMMEL11-190-100-610-45-0450Social Studies Supplies for Ir ($2,100.00)09/14/2007 $4,400.00$6,500.00SOC STUD K-5 MEMMEL


000086 11-000-222-610-01-2321Social Studies Supply for CG $2,100.0009/14/2007 $12,600.00$10,500.00AV/CENTER GROVE MEMMEL11-190-100-610-45-0450Social Studies Supply for CG ($2,100.00)09/14/2007 $2,300.00$4,400.00SOC STUD K-5 MEMMEL


000087 63-602-100-580-37-0000Community School Programs ($10,000.00)09/14/2007 $110,000.00$120,000.00TRAVEL MEMMEL63-602-100-800-37-0000Community School Programs $10,000.0009/14/2007 $37,083.03$27,083.03MISC EXPENSE COMM SCHOOL MEMMEL


000088 20-251-200-320-07-3605Remove Estimated IDEA ($28,813.00)09/14/2007 $0.00$28,813.00IDEA 08 NON PUBLIC MEMMEL20-252-100-101-07-3601Remove Estimated IDEA ($85,000.00)09/14/2007 $0.00$85,000.00IDEA 07-SAL OF TEACHERS MEMMEL20-252-100-500-07-3650Remove Estimated IDEA ($678,950.00)09/14/2007 $0.00$678,950.00IDEA 07 OTH PURC SERV MEMMEL20-252-100-610-07-3604Remove Estimated IDEA ($32,073.00)09/14/2007 $0.00$32,073.00IDEA 07- SUPPLY MEMMEL20-252-100-800-07-3611Remove Estimated IDEA ($8,000.00)09/14/2007 $0.00$8,000.00IDEA 07 OTHER OBJECTS MEMMEL20-252-200-105-07-3610Remove Estimated IDEA ($2,000.00)09/14/2007 $0.00$2,000.00IDEA 07 SALARY SUPPORT MEMMEL20-252-200-200-07-3603Remove Estimated IDEA ($13,050.00)09/14/2007 $0.00$13,050.00IDEA 07 FICA/TPAF BENE MEMMEL20-252-200-300-07-3615Remove Estimated IDEA ($50,000.00)09/14/2007 $0.00$50,000.00IDEA 07-TECH & PROF SER MEMMEL20-252-200-500-07-3614Remove Estimated IDEA ($8,000.00)09/14/2007 $0.00$8,000.00IDEA 07- OTHER PUR SERV MEMMEL20-253-100-610-36-3604Remove Estimated IDEA ($14,114.00)09/14/2007 $0.00$14,114.00IDEA CO 07 SUPPLY MEMMEL20-253-100-800-36-3611Remove Estimated IDEA ($3,468.00)09/14/2007 $0.00$3,468.00IDEA CO 07 OTHER OBJECTS MEMMEL20-253-200-104-36-0000Remove Estimated IDEA ($4,136.00)09/14/2007 $0.00$4,136.00IDEA CO 07 SALARY MEMMEL20-253-200-200-36-3603Remove Estimated IDEA ($2,418.00)09/14/2007 $0.00$2,418.00IDEA CO 07 BENE FICA/TPA MEMMEL20-253-200-320-36-3605Remove Estimated IDEA ($2,330.00)09/14/2007 $0.00$2,330.00IDEA- CO 07 PURCH PROF S MEMMEL20-253-200-500-36-3614Remove Estimated IDEA ($1,592.00)09/14/2007 $0.00$1,592.00IDEA- CO 07 OTHER PURCH MEMMEL20-255-100-500-36-3650Remove Estimated IDEA ($27,409.00)09/14/2007 $0.00$27,409.00IDEA PREK OTHER PURC SER MEMMEL20-257-200-320-07-3605Remove Estimated IDEA ($800.00)09/14/2007 $0.00$800.00IDEA- PREK 07 NON PUBLI MEMMEL


000089 20-251-100-101-07-3601Set Up IDEA Basic SY08 $15,700.0009/14/2007 $15,700.00$0.00IDEA 08-SALARIES MEMMEL20-251-100-500-07-3650Set Up IDEA Basic SY08 $734,312.0009/14/2007 $734,312.00$0.00IDEA 08 OTH PURCH SERV MEMMEL20-251-100-610-07-3604Set Up IDEA Basic SY08 $20,000.0009/14/2007 $20,000.00$0.00IDEA 08 SUPPLIES MEMMEL20-251-100-800-07-3611Set Up IDEA Basic SY08 $3,700.0009/14/2007 $3,700.00$0.00IDEA 08 OTHER OBJECTS MEMMEL

Page 2Run on 10/04/2007 at 10:18:51 AM

Finance Exhibit 2.2

DescriptionNew

Balance

09/28/2007

va_exaa2.082406


DateAccount#Old

Amount Adjustment



Current Appropriation Adjustments000089 20-251-200-105-07-3610Set Up IDEA Basic SY08 $84,195.0009/14/2007 $84,195.00$0.00IDEA 08 SUPPORT SALARY MEMMEL

20-251-200-200-07-3603Set Up IDEA Basic SY08 $21,048.0009/14/2007 $21,048.00$0.00IDEA 08 BENE (FICA/TPAF MEMMEL20-251-200-300-07-3615Set Up IDEA Basic SY08 $65,000.0009/14/2007 $65,000.00$0.00IDEA 08 PURCH TEC/PROF MEMMEL20-251-200-320-07-3605Set Up IDEA Basic SY08 $24,381.0009/14/2007 $24,381.00$0.00IDEA 08 NON PUBLIC MEMMEL20-251-200-500-07-3614Set Up IDEA Basic SY08 $8,000.0009/14/2007 $8,000.00$0.00IDEA 08 OTHER PUR SER MEMMEL


000090 20-256-100-300-07-3622Set Up IDEA PRe-K SY08 $607.0009/14/2007 $607.00$0.00IDEA PRE-K 08 NON-PUBL MEMMEL20-256-100-500-07-3626Set Up IDEA PRe-K SY08 $40,101.0009/14/2007 $40,101.00$0.00IDEA PRE-K 08 PUR SER MEMMEL20-256-100-600-07-3624Set Up IDEA PRe-K SY08 $6,000.0009/14/2007 $6,000.00$0.00IDEA PRE-K 08SUPPLY MEMMEL


000091 11-000-217-100-15-2702Contract Salaries ($2,954.80)09/20/2007 $315,721.20$318,676.00SALARIES-EXTRAORDINARY S MEMMEL11-000-217-106-15-9999Contract Salaries $2,954.8009/20/2007 $5,354.80$2,400.00SALARIES-SP ED AID-EXTRA MEMMEL


000092 11-000-219-104-15-2143Contracted Salaries ($5,629.88)09/20/2007 $1,183,765.12$1,189,395.00SAL CHILD STUDY TEAM MEMMEL11-000-219-104-15-9999Contracted Salaries $5,629.8809/20/2007 $100,629.88$95,000.00SALARIES-CST'S-EXTRA MEMMEL


000093 11-000-221-102-15-2120Contracted Salaries ($498.00)09/20/2007 $1,049,487.00$1,049,985.00SALARY SUPERVISORS MEMMEL11-000-221-104-15-2168Contracted Salaries $498.0009/20/2007 $50,498.00$50,000.00SALARY-CURRICULUM DEVELO MEMMEL


000094 11-000-222-610-05-2315RMS Library Subscriptions ($1,000.00)09/20/2007 $2,994.00$3,994.00PERIODICALS/RMS MEMMEL11-000-222-890-05-2316RMS Library Subscriptions $1,000.0009/20/2007 $2,140.00$1,140.00RMS- SUBSCRIPTIONS MEMMEL


000095 11-190-100-610-06-0420Science Supply HS $3,264.6009/20/2007 $24,233.60$20,969.00ED SUPPL/REPL/HS/SCIENCE MEMMEL11-190-100-640-06-0420Science Supply HS ($3,264.60)09/20/2007 $3,235.40$6,500.00TEXT/REPL/HS/SCIENCE MEMMEL


000096 11-000-240-390-06-2668RHS Printing ($2,000.00)09/20/2007 $40,310.00$42,310.00PTS RHS GENERAL MEMMEL11-000-240-610-06-2507RHS Printing $2,000.0009/20/2007 $9,061.40$7,061.40MISC SUPPL/GENL/RHS MEMMEL


000097 11-000-240-890-44-0441Art Textbooks ($150.00)09/20/2007 $7,850.00$8,000.00MISC EXPENSE MUSIC MEMMEL11-190-100-640-44-0440Art Textbooks $150.0009/20/2007 $5,350.00$5,200.00TEXTBOOKS/REPLACEMENT/MU MEMMEL


000098 11-000-221-890-44-0440Music Misc Expense $400.0009/20/2007 $1,200.00$800.00MISC. EXPENSE MUSIC MEMMEL11-000-240-890-44-0441Art Misc Exp ($400.00)09/20/2007 $7,450.00$7,850.00MISC EXPENSE MUSIC MEMMEL


000099 11-000-218-610-04-0000Shongum Supplies ($800.00)09/20/2007 $800.00$1,600.00SUPPLIES GUIDANCE MEMMEL

Page 3Run on 10/04/2007 at 10:18:51 AM

Finance Exhibit 2.2

DescriptionNew

Balance

09/28/2007

va_exaa2.082406


DateAccount#Old

Amount Adjustment



Current Appropriation Adjustments000099 11-190-100-610-04-2404Shongum Supplies $800.0009/20/2007 $86,900.00$86,100.00ED SUPP/REPL/SH MEMMEL


000100 11-000-230-890-30-1315Shipping World Lang Books ($1,252.17)09/20/2007 $65,547.83$66,800.00PUBLISHING & PRINTING MEMMEL11-190-100-610-08-2458Shipping World Lang Books $61.9709/20/2007 $72,456.01$72,394.04ED SUPP/NEW ADOPT/CURRIC MEMMEL11-190-100-640-08-2266Shipping World Lang Books $1,190.2009/20/2007 $43,411.87$42,221.67TEXTBOOKS/NEW/CURRICULUM MEMMEL


000101 63-602-100-320-37-0000Ski Club Community School ($10,000.00)09/20/2007 $51,000.00$61,000.00PURCHASED PROF SERVICES MEMMEL63-602-100-580-37-0000Ski Club Community School $20,000.0009/20/2007 $130,000.00$110,000.00TRAVEL MEMMEL63-602-100-600-37-0000Ski Club Community School ($10,000.00)09/20/2007 $80,916.97$90,916.97SUPPLY MEMMEL


000102 11-402-100-610-16-1683Athletic Supply $900.0009/20/2007 $4,200.00$3,300.00AHTLETIC DIRECTOR SUPPLI MEMMEL11-402-100-890-16-1605Athletic Supply ($900.00)09/20/2007 $20.00$920.00GIRLS X-COUNTRY FEES MEMMEL


000103 11-402-100-500-16-1651Athletic Supply ($4,993.00)09/20/2007 $0.00$4,993.00WRESTLING CONTR SVC MEMMEL11-402-100-610-16-1687Athletic Supply $4,993.0009/20/2007 $7,993.00$3,000.00CHEERLEADING SUPPLIES MEMMEL


000104 11-000-222-640-04-2305Shongum supply Expense ($1,000.00)09/20/2007 $9,300.00$10,300.00LIBRARY BOOKS SH MEMMEL11-190-100-610-04-2404Shongum supply Expense $1,000.0009/20/2007 $87,900.00$86,900.00ED SUPP/REPL/SH MEMMEL


000105 11-190-100-440-04-0000Copier Lease $1,900.0009/20/2007 $33,550.00$31,650.00RENTALS-COPIERS MEMMEL11-230-100-610-04-0000Copier Lease ($1,900.00)09/20/2007 $0.00$1,900.00SUPPLIES BASIC SKILLS MEMMEL


000106 11-190-100-610-05-0420Science MS Supplies $1,232.8809/20/2007 $9,232.88$8,000.00ED SUPP/SCIENCE/RMS MEMMEL11-190-100-640-05-0420Science MS Supplies ($1,232.88)09/20/2007 $1,017.12$2,250.00TEXT/REPL/MS/SCIENCE MEMMEL


000107 11-190-100-610-06-0420Portion of Adj # 95 reveresed ($0.20)09/20/2007 $24,233.40$24,233.60ED SUPPL/REPL/HS/SCIENCE MEMMEL11-190-100-640-06-0420Portion of Adj # 95 reveresed $0.2009/20/2007 $3,235.60$3,235.40TEXT/REPL/HS/SCIENCE MEMMEL


000108 11-000-223-320-08-2622Tregoes Training $1,141.2309/26/2007 $45,627.40$44,486.17PURCH PROF SVC STAFF TRA MEMMEL11-000-230-610-30-1306Tregoes Training ($781.43)09/26/2007 $10,218.57$11,000.00BD SECTY SUPPLIES MEMMEL11-000-230-610-30-1311Tregoes Training ($359.80)09/26/2007 $46,278.23$46,638.03SUPT OFFICE SUPPLIES MEMMEL


000109 11-000-222-610-01-2321Library Exp CG $2,800.0009/26/2007 $15,400.00$12,600.00AV/CENTER GROVE MEMMEL11-190-100-610-01-2401Library Exp CG ($2,800.00)09/26/2007 $76,700.00$79,500.00ED SUPP/REPL/CG MEMMEL


Page 4Run on 10/04/2007 at 10:18:51 AM

Finance Exhibit 2.2

DescriptionNew

Balance

09/28/2007

va_exaa2.082406


DateAccount#Old

Amount Adjustment



Current Appropriation Adjustments000110 11-000-240-390-06-2668HS Supply Expense ($5,000.00)09/26/2007 $35,310.00$40,310.00PTS RHS GENERAL MEMMEL

11-000-240-610-06-2507HS Supply Expense $5,000.0009/26/2007 $14,061.40$9,061.40MISC SUPPL/GENL/RHS MEMMEL


000111 11-000-230-890-45-0450History Textbooks ($135.00)09/28/2007 $1,365.00$1,500.00MISC EXPENSE SOCIAL STUD MEMMEL11-190-100-640-06-0450History Textbooks $135.0009/28/2007 $12,275.00$12,140.00TEXT/REPL/HS,SS MEMMEL


000112 11-190-100-610-04-2404Shongum Ed Supply $504.7409/28/2007 $88,404.74$87,900.00ED SUPP/REPL/SH MEMMEL11-190-100-640-04-2204Shongum Ed Supply ($504.74)09/28/2007 $7,495.26$8,000.00TEXTBOOKS/REPLACEMENT/SH MEMMEL


000113 11-000-218-104-15-2142Contracted Salaries ($3,614.52)09/28/2007 $1,220,440.48$1,224,055.00SALARIES/GUIDANCE COUNSE MEMMEL11-000-218-104-15-9999Contracted Salaries $3,614.5209/28/2007 $54,508.52$50,894.00SALARIES-GUIDANCE-EXTRA MEMMEL


000114 11-000-219-104-15-2143Contratual Salaries ($308.00)09/28/2007 $1,183,457.12$1,183,765.12SAL CHILD STUDY TEAM MEMMEL11-000-219-104-15-9999Contratual Salaries $308.0009/28/2007 $100,937.88$100,629.88SALARIES-CST'S-EXTRA MEMMEL


000115 11-000-221-102-15-2120Contracted Salaries ($864.00)09/28/2007 $1,048,623.00$1,049,487.00SALARY SUPERVISORS MEMMEL11-000-221-104-15-2168Contracted Salaries $864.0009/28/2007 $51,362.00$50,498.00SALARY-CURRICULUM DEVELO MEMMEL


000116 11-000-261-110-15-7104Custodial OT and Sub Salaries ($6,073.85)09/28/2007 $40,626.15$46,700.00MAINT/GROUNDS - OT MEMMEL11-000-262-110-15-9999Custodial OT and Sub Salaries $6,073.8509/28/2007 $110,494.85$104,421.00CUSTODIAL OT & SUBS MEMMEL


Total Current Appropriation Adjustments $55,127.00

Page 5Run on 10/04/2007 at 10:18:51 AM

Finance Exhibit 2.2

10/4 9:49am REPORT OF THE SECRETARY

TO THE BOARD OF EDUCATION


General Fund - Fund 10

Interim Balance Sheet

For 3 Month Period Ending 09/30/2007

======================

ASSETS AND RESOURCES

======================

--- A S S E T S ---

&m0rsp1 Cash in bank $3,411,442.86

102-106 Cash and cash equivalents $3,642.39

116 Capital reserve Account $823.80

121 Tax levy receivable $41,529,307.00

Accounts receivable:

132 Interfund $377,872.71

141 Intergovernmental - State ($763,691.84)

153,154 Other (net of est uncollectible of $_________) $3,127.50 ($382,691.63)

Other Current Assets $29,184.00

--- R E S O U R C E S ---

301 Estimated Revenues $66,604,499.00

302 Less Revenues ($56,108,314.78)

_______________ $10,496,184.22

_______________

Total assets and resources $55,087,892.64

================

FINANCE EXHIBIT # 3.1

REPORT OF THE SECRETARY



General Fund - Fund 10



=============================

LIABILITIES AND FUND EQUITY

=============================

--- L I A B I L I T I E S ---

421 Accounts Payable $5,043.38

Other current liabilities $886,075.90

_______________

TOTAL LIABILITIES $891,119.28

===============

F U N D B A L A N C E

_______________________

--- A p p r o p r i a t e d ---

753 Reserve for encumbrances - Current Year $49,091,042.69

754 Reserve for encumbrance - Prior Year $33,979.47

Reserved fund balance:

760 Reserved Fund Balance $825.98

601 Appropriations $67,408,212.26

602 Less : Expenditures $13,917,577.13

603 Encumbrances $49,125,022.16 ($63,042,599.29)

_______________ ______________ $4,365,612.97

______________

Total Appropriated $53,491,461.11

--- U n a p p r o p r i a t e d ---

770 Fund Balance - July 1st $1,376,256.25

303 Budgeted Fund Balance ($670,944.00)

_______________

TOTAL FUND BALANCE $54,196,773.36

TOTAL LIABILITIES AND FUND EQUITY $55,087,892.64

=================

RECAPITULATION OF FUND BALANCE: Budgeted Actual Variance

________ ______ ________

Appropriations $67,408,212.26 $63,042,599.29 $4,365,612.97

Revenues ($66,604,499.00) ($56,108,314.78) ($10,496,184.22)

______________ ______________ ______________

$803,713.26 $6,934,284.51 ($6,130,571.25)

--- Change in Maint. / Capital reserve account ---

Subtotal $803,713.26 $6,934,284.51 ($6,130,571.25)

Less: Adjust for prior year encumb. ($132,769.26) ($132,769.26)

______________ ______________ ______________

Budgeted Fund Balance $670,944.00 $6,801,515.25 ($6,130,571.25)




GENERAL FUND - FUND 10

INTERIM STATEMENTS COMPARING

BUDGET REVENUE WITH ACTUAL TO DATE AND

APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE


BUDGETED ACTUAL TO NOTE: OVER UNREALIZED

ESTIMATED DATE OR (UNDER) BALANCE

_________ _________ __________ __________

*** REVENUES/SOURCES OF FUNDS ***

1XXX From Local Sources $55,407,126.00 $54,957,811.81 $449,314.19

3XXX From State Sources $11,197,373.00 $1,150,502.97 $10,046,870.03

______________ ______________ ______________ ______________

TOTAL REVENUE/SOURCES OF FUNDS $66,604,499.00 $56,108,314.78 $10,496,184.22

============== ============== ============== ==============

AVAILABLE

*** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE

______________ ____________ ____________ ___________

--- CURRENT EXPENSE ---

11-1XX-100-XXX Regular Programs - Instruction $25,844,849.75 $3,225,280.25 $21,297,132.99 $1,322,436.51

11-2XX-100-XXX Special Education - Instruction $4,004,994.00 $438,755.85 $3,493,816.34 $72,421.81

11-230-100-XXX Basic Skills - Remedial Instruction $767,331.00 $70,220.30 $682,193.39 $14,917.31

11-240-100-XXX Bilingual Education - Instruction $214,060.00 $20,172.22 $180,883.16 $13,004.62

11-401-100-XXX School-Spon. Cocurr. Acti-Instr $464,844.11 $94,052.55 $313,913.62 $56,877.94

11-402-100-XXX School-Spons. Athletics - Instruction $957,034.00 $84,818.45 $727,108.27 $145,107.28

--- UNDISTRIBUTED EXPENDITURES ---

11-000-100-XXX Instruction $1,714,327.00 $517,278.21 $1,057,658.69 $139,390.10

11-000-211-XXX Attendance and Social Work Services $35,000.00 $3,315.50 $31,684.50 $0.00

11-000-213-XXX Health Services $787,900.00 $95,039.66 $573,873.92 $118,986.42

11-000-216-XXX Other Support Serv - Student Related Srvc $1,076,216.00 $149,663.64 $832,190.13 $94,362.23

11-000-217-XXX Other Support Serv - Students Extra Srvc $364,001.60 $80,007.83 $268,272.57 $15,721.20

11-000-218-XXX Other Support Serv - Students Regular $1,511,780.38 $225,794.74 $1,029,679.26 $256,306.38

11-000-219-XXX Other Support Serv - Students Special $1,573,371.90 $297,304.30 $1,163,540.69 $112,526.91

11-000-221-XXX Improv of Inst. - Instruc Staff $1,181,533.75 $364,229.13 $753,457.79 $63,846.83

11-000-222-XXX Educational Media Serv/School Library $808,326.10 $103,887.28 $615,476.93 $88,961.89

11-000-223-XXX Instructional Staff Training Services $145,710.73 $45,146.93 $71,086.48 $29,477.32

11-000-230-XXX Supp. Serv.-General Administration $1,808,310.44 $771,625.44 $827,649.50 $209,035.50

11-000-240-XXX Supp. Serv.-School Administration $2,764,178.63 $731,631.73 $1,890,663.52 $141,883.38

11-000-25X-XXX Central Serv & Admin. Inform. Tech. $1,223,326.44 $441,452.64 $724,398.11 $57,475.69

11-000-261-XXX Allowable Maint. for School Facilities $908,892.35 $263,212.30 $440,100.95 $205,579.10

11-000-262-XXX Operation and maint. of plant services $4,606,795.37 $1,103,791.82 $3,162,895.97 $340,107.58

11-000-270-XXX Student Transportation Services $3,561,468.75 $696,949.33 $2,444,845.68 $419,673.74

11-XXX-XXX-2XX Allocated and Unallocated Benefits $10,079,282.00 $3,425,360.68 $6,415,269.74 $238,651.58

______________ ______________ ______________ ______________

TOTAL GENERAL CURRENT EXPENSE

EXPENDITURES/USES OF FUNDS $66,403,534.30 $13,248,990.78 $48,997,792.20 $4,156,751.32

============== ============== ============== ==============









AVAILABLE

*** EXPENDITURES - cont'd *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES BALANCE

______________ ____________ ____________ _________

*** CAPITAL OUTLAY ***

12-XXX-XXX-73X Equipment $606,276.00 $484,291.35 $11,810.00 $110,174.65

12-000-4XX-XXX Facilities acquisition & constr. serv. $288,318.96 $161,103.00 $61,318.96 $65,897.00

______________ ______________ ______________ ______________

TOTAL CAP OUTLAY EXPEND./USES OF FUNDS $894,594.96 $645,394.35 $73,128.96 $176,071.65

============== ============== ============== ==============

10-000-100-56X Transfer of Funds to Charter Schools $110,083.00 $23,192.00 $54,101.00 $32,790.00

TOTAL GENERAL FUND EXPENDITURES $67,408,212.26 $13,917,577.13 $49,125,022.16 $4,365,612.97

============== ============== ============== ==============





SCHEDULE OF REVENUES

ACTUAL COMPARED WITH ESTIMATED


ESTIMATED ACTUAL UNREALIZED

_________ ______ __________

--- LOCAL SOURCES ---

1210 Local Tax Levy $54,895,876.00 $54,895,876.00 .00

1310 Tuition- From Individuals $3,949.40 ($3,949.40)

1XXX Miscellaneous $511,250.00 $57,986.41 $453,263.59

______________ ______________ ______________

TOTAL $55,407,126.00 $54,957,811.81 $449,314.19

============== ============== ==============

--- STATE SOURCES ---

3111 Core Curriculum Standards Aid $1,036,148.00 $1,036,148.00 .00

3120 Transportation Aid $1,345,161.00 $80,590.00 $1,264,571.00

3130 Special Education Aid $3,140,819.00 .00 $3,140,819.00

3140 Bilingual Education $107,060.00 .00 $107,060.00

3171 Stabilization Aid $4,625,083.00 .00 $4,625,083.00

3195 Consolidated Aid $300,327.00 .00 $300,327.00

3196 Additional Fomula Aid $642,775.00 .00 $642,775.00

3XXX Other State Aids $0.00 $33,764.97 ($33,764.97)

______________ ______________ ______________

TOTAL $11,197,373.00 $1,150,502.97 $10,046,870.03

============== ============== ==============

TOTAL REVENUES/SOURCES OF FUNDS $66,604,499.00 $56,108,314.78 $10,496,184.22

=============== =============== ===============





STATEMENT OF APPROPRIATIONS

COMPARED WITH EXPENDITURES AND ENCUMBRANCES


Available

Appropriations Expenditures Encumbrances Balance

______________ _____________ ____________ _____________

*** G E N E R A L C U R R E N T E X P E N S E ***

--- Regular Programs - Instruction ---

11-110-100-101 Kindergarten - Salaries of Teachers $638,660.00 $68,412.50 $541,587.50 $28,660.00

11-120-100-101 Grades 1-5 - Teachers Sal. $8,268,270.00 $831,128.74 $7,362,854.13 $74,287.13



--- Regular Programs - Home Instruction ---

11-150-100-101 Salaries of Teachers $40,000.00 $21,813.00 $18,187.00 .00

11-150-100-320 Purchased Prof.-Ed. Services $20,000.00 $7,342.00 .00 $12,658.00

--- Regular Programs - Undistr. Instruction ---

11-190-100-106 Other Salary for Instruction $1,072,868.00 $25,655.88 $224,344.12 $822,868.00

11-190-100-320 Purchased Prof.-Ed. Services $27,765.00 $1,103.00 $1,075.20 $25,586.80

11-190-100-340 Purchased Technical Services $14,300.00 $9,496.99 $2,940.00 $1,863.01

11-190-100-500 Other Purch. Serv. (400-500 series) $300,959.66 $41,648.59 $252,678.95 $6,632.12

11-190-100-610 General Supplies $1,294,060.24 $688,944.95 $436,700.80 $168,414.49

11-190-100-640 Textbooks $176,377.85 $110,153.12 $41,271.77 $24,952.96

11-190-100-890 Other Objects $18,000.00 .00 .00 $18,000.00

______________ ______________ ______________ ______________

TOTAL $25,844,849.75 $3,225,280.25 $21,297,132.99 $1,322,436.51

--- SPECIAL EDUCATION - INSTRUCTION ---

Learning and/or Language Disabilities:

11-204-100-101 Salaries of Teachers $804,645.00 $98,831.52 $701,168.48 $4,645.00

11-204-100-106 Other Sal. For Instruction $266,945.00 $24,127.82 $225,872.18 $16,945.00

11-204-100-610 General supplies $27,500.00 $10,540.55 $6,975.34 $9,984.11

______________ ______________ ______________ ______________

TOTAL $1,099,090.00 $133,499.89 $934,016.00 $31,574.11

Auditory Impairments:

11-207-100-610 General spplies $6,400.00 $3,432.67 $628.27 $2,339.06

______________ ______________ ______________ ______________

TOTAL $6,400.00 $3,432.67 $628.27 $2,339.06

Multiple Disabilities:

11-212-100-101 Salaries of Teachers $85,600.00 $7,959.50 $77,040.50 $600.00

11-212-100-106 Other Sal. For Instruction $25,645.00 .00 $25,000.00 $645.00


______________ ______________ ______________ ______________

TOTAL $119,445.00 $11,701.54 $104,184.22 $3,559.24

Resource Room/Resource Center:

11-213-100-101 Salaries of Teachers $2,048,465.00 $207,879.50 $1,832,120.50 $8,465.00










Available


______________ _____________ ____________ _____________

______________ ______________ ______________ ______________

TOTAL $2,353,891.00 $241,187.66 $2,087,577.99 $25,125.35

Preschool Disabilities - Full-Time:




______________ ______________ ______________ ______________

TOTAL $426,168.00 $48,934.09 $367,409.86 $9,824.05

TOTAL SPECIAL ED - INSTRUCTION $4,004,994.00 $438,755.85 $3,493,816.34 $72,421.81

--- Basic Skills/Remedial-Instruction ---


11-230-100-500 Other Purch. Serv. (400-500 series) $1,000.00 .00 .00 $1,000.00

11-230-100-610 General Supplies $9,100.00 .00 $1,833.34 $7,266.66

11-230-100-640 Textbooks $1,500.00 $580.35 .00 $919.65

______________ ______________ ______________ ______________

TOTAL $767,331.00 $70,220.30 $682,193.39 $14,917.31

--- Bilingual Education-Instruction ---


11-240-100-500 Other Purch. Serv.(400-500 series) $1,000.00 .00 .00 $1,000.00

11-240-100-610 General Supplies $5,500.00 $16.22 $1,039.16 $4,444.62

11-240-100-640 Textbooks $2,500.00 .00 .00 $2,500.00

______________ ______________ ______________ ______________

TOTAL $214,060.00 $20,172.22 $180,883.16 $13,004.62

--- School spons.cocurricular activities-Instruction ---

11-401-100-100 Salaries $362,649.00 $74,583.80 $285,416.20 $2,649.00

11-401-100-500 Purchased Services (300-500 series) $250.00 .00 $250.00 .00

11-401-100-600 Supplies and Materials $49,428.39 $5,573.64 $10,661.30 $33,193.45

11-401-100-800 Other Objects $52,516.72 $13,895.11 $17,586.12 $21,035.49

______________ ______________ ______________ ______________

TOTAL $464,844.11 $94,052.55 $313,913.62 $56,877.94

--- School sponsored athletics-Instruct. ---

11-402-100-100 Salaries $721,469.00 $12,078.00 $697,922.00 $11,469.00

11-402-100-500 Purchased Services (300-500 series) $108,150.00 $45,322.97 $4,125.00 $58,702.03


11-402-100-800 Other Objects $51,126.00 $3,500.00 .00 $47,626.00

______________ ______________ ______________ ______________








Available


______________ _____________ ____________ _____________

TOTAL $957,034.00 $84,818.45 $727,108.27 $145,107.28

--- UNDISTRIBUTED EXPENDITURES ---

__________________________________

--- Instruction ---

11-000-100-562 Tuition to Other LEAs within State Special $104,795.28 $21,675.32 $63,069.46 $20,050.50

11-000-100-565 Tuition to Co.Spec.Serv. & Reg. Day schls $272,006.00 $54,590.00 $217,416.00 .00

11-000-100-566 Tuition to Priv Sch for Disbl w/i State $1,337,525.72 $441,012.89 $777,173.23 $119,339.60

______________ ______________ ______________ ______________

TOTAL $1,714,327.00 $517,278.21 $1,057,658.69 $139,390.10

--- Attendance and social work services ---

11-000-211-100 Salaries $35,000.00 $3,315.50 $31,684.50 .00

______________ ______________ ______________ ______________

TOTAL $35,000.00 $3,315.50 $31,684.50 $0.00

--- Health services ---

11-000-213-100 Salaries $748,550.00 $87,973.15 $567,026.85 $93,550.00

11-000-213-300 Purchased Prof. & Tech. Svc. $7,500.00 $1,700.95 .00 $5,799.05

11-000-213-500 Other Purchd. Serv.(400-500 series) $750.00 .00 .00 $750.00


11-000-213-800 Other Objects $2,400.00 .00 .00 $2,400.00

______________ ______________ ______________ ______________

TOTAL $787,900.00 $95,039.66 $573,873.92 $118,986.42

--- Other support services - Students - Related Srvc

11-000-216-100 Salaries $919,022.00 $84,103.14 $755,896.86 $79,022.00

11-000-216-320 Purchased Prof. Ed. Services $152,694.00 $65,560.50 $76,147.50 $10,986.00

11-000-216-600 Supplies and Materials $4,500.00 .00 $145.77 $4,354.23

______________ ______________ ______________ ______________

TOTAL $1,076,216.00 $149,663.64 $832,190.13 $94,362.23

--- Other support services - Students - Extra Srvc

11-000-217-100 Salaries $321,076.00 $64,998.35 $240,356.45 $15,721.20

11-000-217-320 Purchased Prof. Ed. Services $42,925.60 $15,009.48 $27,916.12 .00

______________ ______________ ______________ ______________

TOTAL $364,001.60 $80,007.83 $268,272.57 $15,721.20

--- Other support services-students-regular ---

11-000-218-104 Salaries Other Prof. Staff $1,274,949.00 $171,819.02 $882,689.50 $220,440.48








Available


______________ _____________ ____________ _____________

11-000-218-105 Sal Secr. & Clerical Asst. $186,401.00 $45,973.14 $134,026.86 $6,401.00

11-000-218-390 Other Purch. Prof. & Tech Svc. $23,117.38 $3,418.54 $8,205.80 $11,493.04

11-000-218-500 Other Purchased Services (400-500 series) $1,388.00 .00 .00 $1,388.00


______________ ______________ ______________ ______________

TOTAL $1,511,780.38 $225,794.74 $1,029,679.26 $256,306.38

--- Other support services-students-special ---

11-000-219-104 Salaries Other Prof. Staff $1,284,395.00 $221,866.06 $979,071.82 $83,457.12


11-000-219-320 Purchased Prof. - Ed. Services $127,833.40 $37,708.81 $86,401.75 $3,722.84

11-000-219-592 Misc. Purch Serv ( 400-500 series O/than Resid costs)

$7,000.00 $677.69 $0.00 $6,322.31


______________ ______________ ______________ ______________

TOTAL $1,573,371.90 $297,304.30 $1,163,540.69 $112,526.91

--- Improvement of instr.serv/other supp serv-inst staff ---

11-000-221-102 Salaries Superv. of Instr. $1,048,623.00 $289,089.82 $710,910.18 $48,623.00

11-000-221-104 Salaries Other Prof. Staff $51,362.00 $51,362.00 .00 .00

11-000-221-105 Sal Secr. & Clerical Asst. $56,762.00 $18,274.64 $37,725.36 $762.00

11-000-221-320 Purchased Prof. - Ed. Services $3,000.00 .00 $40.00 $2,960.00

11-000-221-500 Other Purchased Services (400-500 series) $6,325.00 $228.47 .00 $6,096.53


11-000-221-800 Other Objects $6,961.75 $481.60 $2,896.65 $3,583.50

______________ ______________ ______________ ______________

TOTAL $1,181,533.75 $364,229.13 $753,457.79 $63,846.83

--- Educational media serv./sch.library ---

11-000-222-100 Salaries $646,605.00 $59,374.06 $583,625.94 $3,605.00


11-000-222-800 Other Objects $26,415.00 $24,275.00 $1,955.00 $185.00

______________ ______________ ______________ ______________

TOTAL $808,326.10 $103,887.28 $615,476.93 $88,961.89

--- Instructional Staff Training Services ---

11-000-223-102 Salaries Superv. of Instruction $71,705.00 $13,663.52 $54,336.48 $3,705.00

11-000-223-320 Purchased Prof. - Ed. Services $45,627.40 $15,062.86 $16,750.00 $13,814.54

11-000-223-500 Other Purchased Services (400-500 series) $12,878.33 $1,253.00 .00 $11,625.33

11-000-223-600 Supplies and Materials $15,500.00 $15,167.55 .00 $332.45

______________ ______________ ______________ ______________

TOTAL $145,710.73 $45,146.93 $71,086.48 $29,477.32








Available


______________ _____________ ____________ _____________

--- Support services-general administration ---

11-000-230-100 Salaries $809,023.00 $220,274.90 $549,725.10 $39,023.00

11-000-230-331 Legal Services $142,000.00 $104,917.60 $30,810.00 $6,272.40

11-000-230-339 Other Purchased Prof. Svc. $125,886.61 $40,026.50 $32,124.64 $53,735.47

11-000-230-530 Communications/Telephone $248,191.00 $100,846.55 $147,322.71 $21.74

11-000-230-590 Other Purchased Services $270,587.00 $211,632.05 $43,394.55 $15,560.40

11-000-230-610 General Supplies $93,338.03 $21,712.68 $15,413.97 $56,211.38

11-000-230-890 Misc. Expenditures $119,284.80 $72,215.16 $8,858.53 $38,211.11

______________ ______________ ______________ ______________

TOTAL $1,808,310.44 $771,625.44 $827,649.50 $209,035.50

--- Support services-school administration ---

11-000-240-103 Salaries Princ./Asst. Princ. $1,609,827.00 $450,462.99 $1,149,537.01 $9,827.00


11-000-240-300 Purchased Prof. & Tech. Svc. $38,810.00 $19,274.16 $10,637.40 $8,898.44

11-000-240-500 Other Purchased Services $23,700.00 $440.49 .00 $23,259.51


11-000-240-800 Other Objects $62,206.51 $6,325.01 $41,391.40 $14,490.10

______________ ______________ ______________ ______________

TOTAL $2,764,178.63 $731,631.73 $1,890,663.52 $141,883.38

--- Central Services ---

11-000-251-100 Salaries $597,898.00 $170,815.44 $409,184.56 $17,898.00

11-000-251-340 Purchased Technical Services $20,000.00 $300.00 $11,045.00 $8,655.00

11-000-251-592 Misc Pur Serv (400-500 seriess ) $23,989.77 $5,008.92 $15,468.03 $3,512.82


11-000-251-832 Interest on Lease Purchase Agreements $12,130.96 $12,130.96 .00 .00

11-000-251-890 Other Objects $4,688.44 $3,685.00 .00 $1,003.44

______________ ______________ ______________ ______________

TOTAL $668,401.93 $196,398.68 $438,779.79 $33,223.46

--- Admin. Info. Technology ---

11-000-252-100 Salaries $286,114.00 $76,575.38 $203,424.62 $6,114.00

11-000-252-330 Purchased Professional Services $216,628.58 $134,025.06 $69,603.51 $13,000.01

11-000-252-500 Other Pur Serv. (400-500 seriess ) $5,000.00 $254.15 .00 $4,745.85

Supplies and Materials $47,181.93 $34,199.37 $12,590.19 $392.37

______________ ______________ ______________ ______________

TOTAL $554,924.51 $245,053.96 $285,618.32 $24,252.23

--- Required Maint.for School Facilities ---

11-000-261-100 Salaries $459,763.15 $110,542.47 $319,457.53 $29,763.15

11-000-261-420 Cleaning, Repair & Maint. Svc. $320,585.23 $127,324.89 $94,695.64 $98,564.70


______________ ______________ ______________ ______________

TOTAL $908,892.35 $263,212.30 $440,100.95 $205,579.10








Available


______________ _____________ ____________ _____________

--- Operation and maint. of plant services ---

11-000-262-100 Salaries $2,405,690.85 $622,083.27 $1,680,787.29 $102,820.29

11-000-262-300 Purchased Prof. & Tech. Svc. $13,250.00 $650.00 .00 $12,600.00

11-000-262-420 Cleaning, Repair & Maint. Svc. $221,444.73 $50,519.89 $106,244.89 $64,679.95

11-000-262-441 Rental of Land & Bldgs Other Than Lease $73,615.00 $24,368.72 $49,246.28 .00

11-000-262-490 Other Purchased Property Svc. $125,380.00 $35,213.33 $90,166.67 .00

11-000-262-520 Insurance $123,885.00 $20,000.00 $31,266.45 $72,618.55


11-000-262-620 Energy (Heat and Electricity) $1,397,477.00 $282,040.54 $1,074,636.46 $40,800.00

______________ ______________ ______________ ______________

TOTAL $4,606,795.37 $1,103,791.82 $3,162,895.97 $340,107.58

=== UNDIST.EXPEND-OPER & MAINT OF PLAN SERV TOTAL $5,515,687.72 $1,367,004.12 $3,602,996.92 $545,686.68

--- Student transportation services ---

11-000-270-160 Sal Pupil Trans(Bet Home & Sch)-reg $1,576,063.00 $210,311.84 $1,359,688.16 $6,063.00

11-000-270-162 Sal Pupil Trans.Other than Bet Home & Sch $217,720.00 $75,124.50 $128,875.50 $13,720.00

11-000-270-390 Other Purch. Prof. & Tech Svc. $37,113.45 $10,596.76 $16,511.80 $10,004.89

11-000-270-420 Cleaning, Repair & Maint. Svc. $10,601.00 $379.80 $4,830.20 $5,391.00

11-000-270-513 Contract Svc (btw home & sch.)-joint agree $1,093,963.16 $256,213.38 $747,758.04 $89,991.74

11-000-270-517 Contract Svc (reg std) - ESCs $235,363.00 $4,995.10 .00 $230,367.90

11-000-270-593 Misc. Purchased Svc.- Transp. $72,000.00 $30,308.65 $24,646.00 $17,045.35


11-000-270-800 Misc. Expenditures $13,318.06 $4,841.80 $5,849.84 $2,626.42

______________ ______________ ______________ ______________

TOTAL $3,561,468.75 $696,949.33 $2,444,845.68 $419,673.74

--- Personal Services-Employee Benefits---

11-XXX-XXX-220 Social Security Contributions $965,728.00 $122,271.31 $843,331.25 $125.44

11-XXX-XXX-241 Other Retirement Contrb. - Regular $360,582.00 $32,023.00 $328,559.00 .00

11-XXX-XXX-250 Unemployment Compensation $98,086.00 $3,138.68 $94,803.76 $143.56

11-XXX-XXX-260 Workman's Compensation $450,612.52 $450,192.00 .00 $420.52

11-XXX-XXX-270 Health Benefits $7,881,792.00 $2,720,847.19 $5,090,901.87 $70,042.94

11-XXX-XXX-280 Tuition Reimbursement $150,000.00 $35,102.59 .00 $114,897.41

11-XXX-XXX-290 Other Employee Benefits $172,481.48 $61,785.91 $57,673.86 $53,021.71

______________ ______________ ______________ ______________

TOTAL $10,079,282.00 $3,425,360.68 $6,415,269.74 $238,651.58

Total Undistributed expenditures $34,150,421.44 $9,315,691.16 $22,302,744.43 $2,531,985.85

*** TOTAL CURRENT EXPENSE EXPENDITURES *** $66,403,534.30 $13,248,990.78 $48,997,792.20 $4,156,751.32

*** TOTAL CURRENT EXPENSE EXPENDITURES & TRANSFERS *** $66,403,534.30 $13,248,990.78 $48,997,792.20 $4,156,751.32

============== ============== ============== ==============








Available


______________ _____________ ____________ _____________

*** C A P I T A L O U T L A Y ***

12-000-220-730 Support services-instruc. staff $187,500.00 $96,406.48 $4,117.00 $86,976.52

12-0XX-26X-73X Oper. & maint. of plant serv. $25,000.00 $17,307.00 $7,693.00 .00

Undistributed exp. - Non-instructional services

12-000-270-733 School buses - regular $393,776.00 $370,577.87 .00 $23,198.13

12-XXX-X00-730 Special schools (all programs) $0.00 $0.00 $0.00 $0.00

______________ ______________ ______________ ______________

TOTAL $606,276.00 $484,291.35 $11,810.00 $110,174.65

--- Facilities acquisition and construction services ---

12-000-400-710 Land and improvements $200,318.96 $73,103.00 $61,318.96 $65,897.00

12-000-400-721 Lease purchase agree.-principal $88,000.00 $88,000.00 .00 .00

Facilits. Acqstn. Const. Sevr. -- TOTAL -- $288,318.96 $161,103.00 $61,318.96 $65,897.00

______________ ______________ ______________ _____________

TOTAL $288,318.96 $161,103.00 $61,318.96 $65,897.00

TOTAL CAPITAL OUTLAY EXPENDITURES $894,594.96 $645,394.35 $73,128.96 $176,071.65

10-000-100-56X Transfer of Funds to Charter Schools $110,083.00 $23,192.00 $54,101.00 $32,790.00

TOTAL GENERAL FUND EXPENDITURES $67,408,212.26 $13,917,577.13 $49,125,022.16 $4,365,612.97

============== ============== ============== ==============

REPORT OF THE SECRETARY CERTIFICATION PAGE




I, _______________________________________, Board Secretary

certify that no line item account has encumbrances and expenditures,

which in total exceed the line item appropriation in violation of N.J.A.C. 6A:23-2.11(a).

__________________________________________________ ______________

Board Secretary Date

All Accounts in the Expense Account File appear to be included in the details of THE REPORT OF THE SECRETARY

-------------------------------------------------------------------------------------------------------------




Special Revenue Fund - Fund 20



======================


======================

--- A S S E T S ---

101 Cash in bank ($268,655.59)


132 Interfund $79,869.40

141 Intergovernmental - State ($5,151.31)

142 Intergovernmental - Federal $49,919.00

_______________

$124,637.09

Other Current Assets $14,004.62

--- R E S O U R C E S ---


302 Less Revenues ($24,094.75)

_______________ $1,238,352.25

_______________


================







=============================


=============================

--- L I A B I L I T I E S ---

411 Intergovernmental accounts payable - State ($15,652.89)

412 Intergovernmental accounts payable - Federal $859.93

421 Accounts Payable ($15,777.19)

481 Deferred revenues $92,396.67

_______________


===============


_______________________

--- A p p r o p r i a t e d ---

753 Reserve for encumbrances - Current Year $689,220.89

754 Reserve for encumbrances - Prior Year ($18,532.98)


602 Less: Expenditures $242,143.73

603 Encumbrances $689,220.89 ($931,364.62)

_______________ ______________ $372,580.96

______________



=================











_________ _________ __________ __________


3XXX From State Sources $93,953.00 $24,094.75 $69,858.25

4XXX From Federal Sources $1,168,494.00 .00 $1,168,494.00

______________ ______________ ______________ ______________

TOTAL REVENUE/SOURCES OF FUNDS $1,262,447.00 $24,094.75 $1,238,352.25

============== ============== ============== ==============

AVAILABLE


______________ ____________ ____________ ___________

STATE PROJECTS:

Nonpublic textbooks $8,719.00 .00 .00 $8,719.00

Nonpublic auxiliary services $10,817.00 .00 $10,817.00 .00

Nonpublic handicapped services $50,430.00 .00 $50,430.00 .00

Nonpublic nursing services $12,043.00 $921.40 $10,372.22 $749.38

Nonpublic Technology Aid $6,240.00 .00 .00 $6,240.00

Other State Projects $0.00 $0.00 $0.00 $0.00

______________ ______________ ______________ ______________

TOTAL STATE PROJECTS $88,249.00 $921.40 $71,619.22 $15,708.38

FEDERAL PROJECTS:

I.D.E.A. Part B (Handicapped) $1,023,044.00 $241,006.33 $617,601.67 $164,436.00

NCLB Title II - Part A/D $138,497.58 $216.00 .00 $138,281.58

NCLB Title III - English Language Enhancement $13,407.00 .00 .00 $13,407.00

NCLB Title IV $11,566.00 .00 .00 $11,566.00

NCLB Title V - Innovative Programs $29,182.00 .00 .00 $29,182.00

______________ ______________ ______________ ______________

TOTAL FEDERAL PROJECTS $1,215,696.58 $241,222.33 $617,601.67 $356,872.58

*** TOTAL EXPENDITURES *** $1,303,945.58 $242,143.73 $689,220.89 $372,580.96

============== ============== ============== ==============





STATEMENT OF APPROPRIATIONS - RESTRICTED STATE ENTITLEMENTS







I, _________________________________________, Board Secretary



__________________________________________________ ______________


Accounts that are not included in Details of the REPORT OF THE SECRETARY

ACCOUNT NUMBER DESCRIPTION APPROPRIATION EXPENDITURE ENCUMBERANCES AVAILABLE BALANCE

20-000-200-320-08-2005 MENTOR TRAINING $ 0.00 $ 0.00 $ 0.00 $ 0.00

-------------------------------------------------------------------------------------------------------------------------------




Capital Projects Fund - Fund 30



======================


======================

--- A S S E T S ---

101 Cash in bank ($5,116,834.62)


132 Interfund $417,248.57

141 Intergovernmental - State $7,253,333.72

_______________

$7,670,582.29

--- R E S O U R C E S ---

302 Less Revenues ($394,945.70)

_______________ ($394,945.70)

_______________


================







=============================


=============================

--- L I A B I L I T I E S ---

402 Interfund accounts payable $184,435.49

_______________


===============


_______________________

--- A p p r o p r i a t e d ---

753 Reserve for encumbrances - Current Year $146,920.24

754 Reserve for encumbrances - Prior Year $368,235.39


602 Less : Expenditures $2,928,567.24

603 Encumbrances $515,155.63 ($3,443,722.87)

_______________ ______________ $1,123,373.50

______________

Total Appropriated $1,638,529.13


770 Fund balance, July 1, 2007 $1,736,666.74

303 Budgeted Fund Balance ($1,400,829.39)

_______________



=================











_________ _________ __________ __________


3255 Addtl. State Schl Building Aid-EDA Grant $394,945.70 ($394,945.70)

______________ ______________ ______________ ______________

TOTAL REVENUE/SOURCES OF FUNDS $0.00 $394,945.70 ($394,945.70)

============== ============== ============== ==============

AVAILABLE


______________ ____________ ____________ ___________

--- Facilities acquisition and constr. serv. ---

30-000-4XX-450 Construction services $4,567,096.37 $2,928,567.24 $515,155.63 $1,123,373.50

______________ ______________ ______________ ______________

Total fac.acq.and constr. serv. $4,567,096.37 $2,928,567.24 $515,155.63 $1,123,373.50

============== ============== ============== ==============

TOTAL EXPENDITURES $4,567,096.37 $2,928,567.24 $515,155.63 $1,123,373.50

*** TOTAL EXPENDITURES AND TRANSFERS $4,567,096.37 $2,928,567.24 $515,155.63 $1,123,373.50

============== ============== ============== ==============








__________________________________________________ ______________



-------------------------------------------------------------------------------------------------------------




Debt Service Fund - Fund 40



======================


======================

--- A S S E T S ---

101 Cash in bank $2,215,608.51


132 Interfund $184,435.69

_______________ _______________

$184,435.69

--- R E S O U R C E S ---


302 Less Revenues ($3,845,536.00)

_______________ $171,194.00

_______________


================







=============================


=============================

--- L I A B I L I T I E S ---

421 Accounts Payable $17,916.25

455 Interest payable $68,717.20

Other current liabilities $18,320.62

_______________


===============


_______________________

--- A p p r o p r i a t e d ---

753 Reserved for Enc-Current Year $2,429,833.75


Less: Expenditures/Enc(602,603) $4,016,730.00

______________


770 Fund balance, July 1, 2007 $36,450.38

_______________



=================











_________ _________ __________ __________


--- Local Sources ---

1210 Local tax levy $3,733,731.00 $3,733,731.00 .00

______________ ______________ ______________ ______________

Total Local Sources $3,733,731.00 $3,733,731.00 $0.00

============== ============== ============== ==============

--- State Sources ---

3160 Debt service aid Type II $282,999.00 $111,805.00 $171,194.00

______________ ______________ ______________ ______________

Total State Sources $282,999.00 $111,805.00 $171,194.00

============== ============== ============== ==============

TOTAL REVENUE/SOURCES OF FUNDS $4,016,730.00 $3,845,536.00 $171,194.00

============== ============== ============== ==============









AVAILABLE

*** EXPENDITURES *** APPROPRIATIONS EXPENDITURES/Enc. BALANCE

______________ ____________ ___________

--- Debt Service - Regular ---

40-701-510-910 Redemption of Principal $2,330,000.00 $2,330,000.00 .00

______________ ______________ ______________

TOTAL $2,330,000.00 $2,330,000.00 $0.00

============== ============== ==============

______________ ______________ ______________

--- Additional State School Bldg. Aid - Ch. 74 ---

______________ ______________ ______________

TOTAL $1,686,730.00 $1,686,730.00 $0.00

============== ============== ==============

TOTAL USES OF FUNDS BEFORE TRANSFERS $4,016,730.00 $4,016,730.00 $0.00

============== ============== ==============

*** TOTAL USES OF FUNDS *** $4,016,730.00 $4,016,730.00 $0.00

============== ============== ==============








__________________________________________________ ______________



-------------------------------------------------------------------------------------------------------------

RANDOLPH TOWNSHIP SCHOOL DISTRICTRevenue Report

Acct # AcctExtn

Acct Desc Orig Est Rev Curr Est Rev YTD Transfers OpenReceivables

Revenues ToDate

MTD Receipts Balance Due*

10- - 4072 SUBSCRIPTION BUSSING 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1210-000 4000 LOCAL TAX LEVY 54,895,876.00 54,895,876.00 0.00 41,529,307.00 13,366,569.00 4,885,800.00 41,529,307.0010-1310-000 4002 TUITION FROM 0.00 0.00 0.00 0.00 3,949.40 2,119.20 -3,949.4010-1320-000 4003 TUITION FROM LEAS W/IN 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1340-000 4004 TUITION FROM OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1410-000 4005 TRANSPORTATION FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1440-000 4006 TRANSPORTATION FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1510-000 4007 INTEREST ON 286,250.00 286,250.00 0.00 0.00 42,898.48 14,018.46 243,351.5210-1710-000 4009 ATHLETIC RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-1910-000 4011 RENTALS 40,000.00 40,000.00 0.00 0.00 8,820.65 3,085.65 31,179.3510-1981-000 4013 BENEFITS CONTRIBUTION 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,000.0010-1990-000 4014 MISCELLANEOUS 135,000.00 135,000.00 0.00 0.00 6,267.28 1,567.32 128,732.7210-1991-000 4015 COBRA 0.00 0.00 0.00 0.00 0.00 -3,424.95 0.0010-3111-000 4019 CORE CURRICULUM AID 1,036,148.00 1,036,148.00 0.00 0.00 1,036,148.00 1,036,148.00 0.0010-3120-000 4020 TRANSPORTATION AID 1,345,161.00 1,345,161.00 0.00 0.00 80,590.00 80,590.00 1,264,571.0010-3130-000 4021 SPECIAL EDUCATION AID 3,140,819.00 3,140,819.00 0.00 0.00 0.00 0.00 3,140,819.0010-3131-000 4109 EXTRAORDINARY AID 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-3140-000 4022 BILINGUAL EDUCATION 107,060.00 107,060.00 0.00 0.00 0.00 0.00 107,060.0010-3150-000 4023 AID FOR AT RISK PUPILS 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-3171-000 4024 STABILZATION AID 4,625,083.00 4,625,083.00 0.00 0.00 0.00 0.00 4,625,083.0010-3190-000 4025 OTHER STATE AID 0.00 0.00 0.00 0.00 33,764.97 0.00 -33,764.9710-3193-000 4026 ACADEMIC ACHIEVEMNT 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-3194-000 4027 STATE REIMB MENTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.0010-3195-000 4099 CONSOLIDATED AID 300,327.00 300,327.00 0.00 0.00 0.00 0.00 300,327.0010-3196-000 4100 ADDITIONAL FORMULA AID 642,775.00 642,775.00 0.00 0.00 0.00 0.00 642,775.0020-1300-001 4090 MAC GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1300-300 4028 MAC GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1560-425 4029 ATT FAMILY SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1910-001 4077 CENTER GROVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1910-002 4079 DONATION CST LIB/ FB 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1910-005 4081 MONTCLAIR UNVERSITY 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1910-011 4076 DONATION /HEALTH/PHYS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1911-002 4083 FOOD GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1920-002 4080 EXXON/MOBIL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1920-003 4075 WALMART 0.00 0.00 0.00 0.00 0.00 0.00 0.00

09/28/2007 Page 1* The Balance on this report is the true Account Balance. Depending on the user selected fields, all fields necessary to calculate the balance may not be present.

Run on 10/04/2007 at 09:33:54 AM


Acct # AcctExtn


Revenues ToDate


20-1920-005 4074 RANDOLPH EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-1920-007 4092 BAUER FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-2100-000 4073 EXXON/MOBIL GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-2200-008 4093 MONTCLAIR ST GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3213-213 4030 DISTANCE LEARNING 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3230-510 4031 NON PUBLIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3231-501 4032 NON PUBLIC TEXTBOOKS 11,420.00 11,420.00 0.00 0.00 8,719.00 0.00 2,701.0020-3232-502 4033 CHAPTER 192 BASIC 4,602.00 4,602.00 0.00 0.00 0.00 0.00 4,602.0020-3233-503 4034 CHAPTER 192 E S L 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3235-505 4035 CHAPTER 192 TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3236-506 4036 CHAPTER 193 SUPPL 57,137.00 57,137.00 0.00 0.00 6,125.00 6,125.00 51,012.0020-3237-507 4037 CHAPTER 193 EXAM & 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3238-508 4038 CHAPTER 193 SPEECH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3239-509 4039 NON PUBLIC NURSING 13,514.00 13,514.00 0.00 0.00 3,010.75 3,010.75 10,503.2520-3240-510 4101 NONPUBLIC TECHNOLOGY 7,280.00 7,280.00 0.00 0.00 6,240.00 0.00 1,040.0020-3290-431 4040 TECHNOLOGY 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3290-432 4041 CHARACTER EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-3550-550 4042 SYSTEMATIC (SSI) 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4262-262 4043 CLASS SIZE REDUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4411-231 4044 TITLE I 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4413-234 4045 TITLE I C/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4415-260 4046 TITLE VI (CH 2) 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4416-261 4047 TITLE VI C/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4417-265 4103 TITLE VI 29,182.00 29,182.00 0.00 0.00 0.00 0.00 29,182.0020-4417-266 4104 TITLE VI 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4417-267 4105 TITLE VI R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4418-268 4106 TITLE VI C/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4418-269 4107 TITLE VI C/O R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4421-250 4048 IDEA PART B 933,944.00 933,944.00 0.00 0.00 0.00 0.00 933,944.0020-4421-251 4098 IDEA BASIC 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4422-252 4086 IDEA R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4423-255 4049 IDEA P/S HANDICAPPED 28,269.00 28,269.00 0.00 0.00 0.00 0.00 28,269.0020-4424-257 4087 IDEA P/S R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4426-256 4097 IDEA PRESCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4451-270 4050 TITLE II [IKE] 152,126.00 152,126.00 0.00 0.00 0.00 0.00 152,126.0020-4451-271 4094 TITLE IIA 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4452-272 4089 TITLE II R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4453-271 4051 EISENHOWER MATH/SCI 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4453-281 4052 NO CHILD LEFT BEHIND 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4471-280 4053 TITLE IV (SDFCA) 11,566.00 11,566.00 0.00 0.00 0.00 0.00 11,566.00


Run on 10/04/2007 at 09:33:55 AM

Acct # AcctExtn


Revenues ToDate


20-4471-281 4054 TITLE IV (SDFCA) 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4472-282 4091 TITLE IV R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4481-282 4055 SAC 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4491-240 4102 TITLE III 13,407.00 13,407.00 0.00 0.00 0.00 0.00 13,407.0020-4491-241 4084 TITLE III 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4492-242 4085 TITLE III R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4495-261 4095 TITLE V 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4496-262 4088 TITLE V R/O 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-4511-000 4082 HURRICANE RELIEF 0.00 0.00 0.00 0.00 0.00 0.00 0.0030-1510-000 4056 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.0030-3255-000 4108 ADDTNL STATE SCHL 0.00 0.00 0.00 0.00 394,945.70 0.00 -394,945.7030-5110-000 4057 BOND PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.0030-5200-000 4058 CAPITAL RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.0030-5700-000 4096 PROCEEDS OF REFUNDG 0.00 0.00 0.00 0.00 0.00 0.00 0.0040-1210-000 4059 LOCAL TAX LEVY 3,733,731.00 3,733,731.00 0.00 0.00 3,733,731.00 0.00 0.0040-1510-000 4060 INTEREST OF 0.00 0.00 0.00 0.00 0.00 0.00 0.0040-3160-000 4061 STATE AID 282,999.00 282,999.00 0.00 0.00 111,805.00 7,157.00 171,194.0060-1600-000 4078 FOOD SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-1610-000 4065 SCHOOL LUNCH 0.00 0.00 0.00 0.00 109,150.05 97,290.43 -109,150.0560-1613-000 4066 SPECIAL MILK PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-1620-000 4067 DAILY SALES-NO 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-1630-000 4068 SPECIAL FUNCTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-3220-000 4069 STATE SCHOOL LUNCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-4462-000 4070 NATIONAL SCHOOL LUNCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0060-4463-000 4071 SPECIAL MILK PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.0063-1800-000 4064 COMMUNITY SCHOOL 0.00 0.00 0.00 0.00 261,067.10 38,345.40 -261,067.10FA-1930-000 4062 GAIN/LOSS FROM SALE OF 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Run on 10/04/2007 at 09:33:55 AM

Acct # AcctExtn


Revenues ToDate


71,883,676.00

0.00

41,529,307.00

19,213,801.38

6,171,832.26

52,669,874.62 71,883,676.00

09/28/2007 * The Balance on this report is the true Account Balance. Depending on the user selected fields, all fields necessary to calculate the balance may not be present.

Run on 10/04/2007 at 09:33:55 AM

Page 4

52,025,491.2252,025,491.22

1,238,352.251,238,352.25

-394,945.70-394,945.70

171,194.00171,194.00

-109,150.05-109,150.05

-261,067.10-261,067.10

0.000.00

Fund Summary :

10Fund 10

20Fund 20

30Fund 30

40Fund 40

60Fund 60

63Fund 63

FAFund FA

10TOTAL

20TOTAL

30TOTAL

40TOTAL

60TOTAL

63TOTAL

FATOTAL

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

Fund SubFund

14,579,007.7814,579,007.78

24,094.7524,094.75

394,945.70394,945.70

3,845,536.003,845,536.00

109,150.05109,150.05

261,067.10261,067.10

0.000.00

41,529,307.0041,529,307.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

6,019,903.686,019,903.68

9,135.759,135.75

0.000.00

7,157.007,157.00

97,290.4397,290.43

38,345.4038,345.40

0.000.00

66,604,499.0066,604,499.00

1,262,447.001,262,447.00

0.000.00

4,016,730.004,016,730.00

0.000.00

0.000.00

0.000.00

66,604,499.0066,604,499.00

1,262,447.001,262,447.00

0.000.00

4,016,730.004,016,730.00

0.000.00

0.000.00

0.000.00

Grand Totals :

RANDOLPH TOWNSHIP SCHOOL DISTRICTBudget Report

Acct # AcctExtn

Acct Desc Orig Appr YTD Transfers Curr + W Appr YTD D + P.Var- Ref

Curr Outstd +Pending

YTD Invoices Balance*

10-000-100-560-07-0000 4000 TRANSFER TO CHARTER 122,083.00 -12,000.00 110,083.00 23,192.00 54,101.00 0.00 32,790.0011-000-100-562-07-8701 4002 OTHER LEA - TUITION 399,341.00 -294,545.72 104,795.28 21,675.32 63,069.46 0.00 20,050.5011-000-100-563-07-8702 4003 COUNTY VOC SCHOOLS 146,285.00 -146,285.00 0.00 0.00 0.00 0.00 0.0011-000-100-565-07-8703 4004 REGIONAL DAY SCHOOLS 115,689.00 156,317.00 272,006.00 54,590.00 217,416.00 0.00 0.0011-000-100-566-07-8704 4005 PRIVATE-SPEC.ED. 1,160,840.00 174,513.72 1,337,525.72 441,012.89 896,276.83 0.00 236.0011-000-100-568-07-8705 4006 STATE FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-211-110-15-3101 4008 SAL ATTENDANCE 35,000.00 0.00 35,000.00 3,315.50 31,684.50 0.00 0.0011-000-213-104-15-4102 4009 SALARIES SCH NURSES 665,150.00 0.00 665,150.00 67,311.99 532,688.01 0.00 65,150.0011-000-213-104-15-9999 5196 SUBSTITUTE NURSES K-12 53,400.00 0.00 53,400.00 13,161.16 11,838.84 0.00 28,400.0011-000-213-110-15-4101 4010 SAL SCHOOL DOCTOR 30,000.00 0.00 30,000.00 7,500.00 22,500.00 0.00 0.0011-000-213-390-48-0480 4011 DISTRICT-MEDICAL TECH 7,500.00 0.00 7,500.00 1,700.95 0.00 0.00 5,799.0511-000-213-580-05-0000 4012 PURCH. SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-213-580-48-0480 4013 DISTRICT 750.00 0.00 750.00 0.00 0.00 0.00 750.0011-000-213-610-01-4201 4014 HEALTH SUPPL CG 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.0011-000-213-610-02-4202 4015 HEALTH SUPPL FB 3,100.00 0.00 3,100.00 1,074.42 1,933.81 0.00 91.7711-000-213-610-03-4203 4016 HEALTH SUPPL IR 2,000.00 0.00 2,000.00 578.53 344.25 0.00 1,077.2211-000-213-610-04-4204 4017 HEALTH SUPPL SH 2,400.00 0.00 2,400.00 943.40 628.24 0.00 828.3611-000-213-610-05-4205 4018 HEALTH SUPPL RMS 4,200.00 0.00 4,200.00 1,381.76 643.78 0.00 2,174.4611-000-213-610-06-4206 4019 HEALTH SUPPL RHS 4,500.00 0.00 4,500.00 0.00 1,051.19 0.00 3,448.8111-000-213-610-48-0480 4020 DISTRICT 10,000.00 0.00 10,000.00 1,387.45 2,245.80 0.00 6,366.7511-000-213-890-05-0000 4021 MISC. EXPENSE MS 400.00 0.00 400.00 0.00 0.00 0.00 400.0011-000-213-890-48-0480 4022 MISC EXP. DIST 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.0011-000-216-100-15-2114 4023 SALARIES-THERAPISTS 871,622.00 0.00 871,622.00 75,501.14 724,498.86 0.00 71,622.0011-000-216-100-15-9999 5197 SALARIES-THERAPIST-EXT 47,400.00 0.00 47,400.00 8,602.00 31,398.00 0.00 7,400.0011-000-216-320-07-0000 4024 RELATED SVC.-PPS 119,000.00 26,132.00 152,694.00 65,560.50 80,647.50 0.00 6,486.0011-000-216-610-07-0000 4026 RELATED SVC.-SUPPLIES 4,500.00 0.00 4,500.00 0.00 145.77 0.00 4,354.2311-000-217-100-15-2702 4029 SALARIES-EXTRAORDINAR 318,676.00 -2,954.80 315,721.20 59,643.55 240,356.45 0.00 15,721.2011-000-217-106-15-9999 5198 SALARIES-SP ED 2,400.00 2,954.80 5,354.80 5,354.80 0.00 0.00 0.0011-000-217-320-07-0001 5164 PURC SERV- PERSONAL 35,316.00 7,609.60 42,925.60 15,009.48 27,916.12 0.00 0.0011-000-218-104-15-2142 4031 SALARIES/GUIDANCE 1,224,055.00 -3,614.52 1,220,440.48 117,310.50 882,689.50 0.00 220,440.4811-000-218-104-15-9999 5199 SALARIES-GUIDANCE-EXT 43,150.00 11,358.52 54,508.52 54,508.52 0.00 0.00 0.0011-000-218-105-15-2152 4032 SALARY CLERICAL 186,401.00 0.00 186,401.00 45,973.14 134,026.86 0.00 6,401.0011-000-218-390-49-0490 4035 OTHER PURCH. PROF & 20,300.00 0.00 23,117.38 3,418.54 9,185.80 0.00 10,513.0411-000-218-580-05-0000 4036 PURCHASED SERVICES 100.00 0.00 100.00 0.00 0.00 0.00 100.0011-000-218-580-49-0490 4040 TRAVEL 1,288.00 0.00 1,288.00 0.00 0.00 0.00 1,288.00


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-218-600-02-0000 4041 SUPPLIES-GUIDANCE 1,600.00 0.00 1,600.00 522.04 477.22 0.00 600.7411-000-218-600-03-0000 4042 SUPPLIES-GUIDANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-218-610-01-0000 4043 SUPPLIES-GUIDANCE 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-000-218-610-04-0000 4044 SUPPLIES GUIDANCE 1,600.00 -800.00 800.00 0.00 652.67 0.00 147.3311-000-218-610-05-0000 4045 SUPPLIES-GUIDANCE 5,400.00 0.00 5,400.00 838.66 1,403.20 0.00 3,158.1411-000-218-610-49-0490 4049 SUPPLIES 18,600.00 -1,500.00 17,125.00 3,223.34 2,767.09 0.00 11,134.5711-000-219-104-15-2143 4054 SAL CHILD STUDY TEAM 1,189,395.00 -5,937.88 1,183,457.12 120,928.18 979,071.82 0.00 83,457.1211-000-219-104-15-9999 5200 SALARIES-CST'S-EXTRA 95,000.00 5,937.88 100,937.88 100,937.88 0.00 0.00 0.0011-000-219-105-15-2153 4055 SAL CLERICAL CST 138,621.00 0.00 138,621.00 33,383.98 96,616.02 0.00 8,621.0011-000-219-320-07-2621 4056 PURCH PROF SVCS SPEC 51,000.00 76,258.40 127,833.40 37,708.81 86,401.75 0.00 3,722.8411-000-219-580-07-2534 4058 TRAVEL SPEC SVC 7,000.00 0.00 7,000.00 677.69 0.00 0.00 6,322.3111-000-219-610-07-2509 4059 MISC SUPPLIES/SPECIAL 15,000.00 0.00 15,522.50 3,667.76 5,111.70 0.00 6,743.0411-000-221-102-15-2120 4061 SALARY SUPERVISORS 1,049,985.00 -1,362.00 1,048,623.00 289,089.82 710,910.18 0.00 48,623.0011-000-221-104-15-2168 4062 SALARY-CURRICULUM 50,000.00 1,362.00 51,362.00 51,362.00 0.00 0.00 0.0011-000-221-105-15-2157 4063 SALARY SUPERVISOR 56,762.00 0.00 56,762.00 18,274.64 37,725.36 0.00 762.0011-000-221-320-41-0410 4066 PURCHASED 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.0011-000-221-320-44-0440 4064 PURCHASED 1,000.00 0.00 1,000.00 0.00 40.00 0.00 960.0011-000-221-580-12-0000 4070 TRAVEL 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.0011-000-221-580-41-0410 4071 OTHER PURCHASED 1,100.00 0.00 1,100.00 0.00 0.00 0.00 1,100.0011-000-221-580-42-0420 4072 PURCHASED PROF. SVCS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-221-580-43-0430 4068 TRAVEL-IMPROVEMENT OF 500.00 0.00 500.00 0.00 0.00 0.00 500.0011-000-221-580-44-0440 4069 TRAVEL-IMPROVEMENT OF 800.00 0.00 800.00 216.17 0.00 0.00 583.8311-000-221-580-45-0450 4073 OTHER PURCH PROF 900.00 0.00 900.00 0.00 0.00 0.00 900.0011-000-221-580-46-0460 4074 PURCHASED 1,100.00 -75.00 1,025.00 12.30 0.00 0.00 1,012.7011-000-221-580-47-0470 4075 PURCHASED PROF. SVC. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-221-610-12-0000 4078 SUPPLIES-IMPROV. OF 3,500.00 0.00 3,500.00 199.10 1,765.62 0.00 1,535.2811-000-221-610-40-2632 4080 SUPERVISORS SUPPLIES 3,500.00 0.00 3,500.00 3,500.00 0.00 0.00 0.0011-000-221-610-43-0430 4076 SUPPLIES-IMPROV. OF 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-221-610-44-0440 4077 SUPPLIES-IMPROV. OF 1,500.00 0.00 1,500.00 1,093.50 119.98 0.00 286.5211-000-221-890-12-0000 4082 MISC EXPENSE DIST G&T 4,500.00 0.00 4,500.00 250.00 2,409.00 0.00 1,841.0011-000-221-890-41-0410 4083 MISC EXPENSE MATH 1,200.00 0.00 1,261.75 61.75 0.00 0.00 1,200.0011-000-221-890-42-0420 4084 MISC EXPENCE SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-221-890-44-0440 4081 MISC. EXPENSE MUSIC 800.00 400.00 1,200.00 169.85 487.65 0.00 542.5011-000-221-890-47-0470 4085 MISC EXP FORG LA / ESL 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-222-104-15-2141 4086 SALARY - LIBRARIANS 643,105.00 0.00 643,105.00 59,374.06 580,625.94 0.00 3,105.0011-000-222-104-15-9999 5201 SALARIES-ED 3,500.00 0.00 3,500.00 0.00 3,000.00 0.00 500.0011-000-222-610-01-2301 4087 LIBRARY BOOKS/CENTER 6,500.00 0.00 6,500.00 530.02 500.99 0.00 5,468.9911-000-222-610-01-2311 4088 PERIODICALS/CENTER 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.0011-000-222-610-01-2321 4089 AV/CENTER GROVE 10,500.00 4,900.00 15,400.00 0.00 8,981.50 0.00 6,418.5011-000-222-610-01-2331 4090 LIBRARY 500.00 0.00 500.00 0.00 120.34 0.00 379.66


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-222-610-02-2302 4091 LIBRARY SUPPLIES 4,300.00 0.00 4,300.00 1,323.64 2,548.00 0.00 428.3611-000-222-610-02-2312 4092 PERIODICALS/FERNBROO 1,250.00 0.00 1,250.00 1,228.14 0.00 0.00 21.8611-000-222-610-02-2322 4093 AV/FERNBROOK 4,000.00 0.00 4,000.00 1,338.60 2,513.06 0.00 148.3411-000-222-610-02-2332 4094 LIBRARY 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-000-222-610-03-2313 4096 PERIODICALS/IRONIA 1,000.00 0.00 1,000.00 0.00 923.71 0.00 76.2911-000-222-610-03-2323 4097 AV/IRONIA 3,000.00 0.00 3,000.00 1,705.65 0.00 0.00 1,294.3511-000-222-610-03-2333 4098 LIBRARY SUPPLIES/IRONIA 3,000.00 0.00 3,000.00 1,495.92 383.10 0.00 1,120.9811-000-222-610-04-2314 4100 PERIODICALS/SHONGUM 1,200.00 0.00 1,200.00 0.00 766.98 0.00 433.0211-000-222-610-04-2324 4101 AV/SHONGUM 7,500.00 0.00 8,164.10 1,026.82 5,178.60 0.00 1,958.6811-000-222-610-04-2334 4102 LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-222-610-05-2315 4104 PERIODICALS/RMS 3,994.00 -1,000.00 2,994.00 1,465.20 271.00 0.00 1,257.8011-000-222-610-05-2325 4105 AV/RMS 10,200.00 0.00 10,200.00 697.50 1,159.45 0.00 8,343.0511-000-222-610-05-2335 4106 LIBRARY SUPPLIES/RMS 2,480.00 0.00 2,480.00 0.00 789.12 0.00 1,690.8811-000-222-610-06-2316 4108 PERIODICALS/HIGH 4,938.00 0.00 4,938.00 1,054.75 1,994.47 0.00 1,888.7811-000-222-610-06-2327 4109 AV/RHS 7,850.00 0.00 7,850.00 0.00 0.00 0.00 7,850.0011-000-222-610-06-2336 4110 LIBRARY SUPPLIES/HIGH 2,970.00 0.00 2,970.00 0.00 2,386.47 0.00 583.5311-000-222-640-02-2303 4113 LIBRARY 8,000.00 0.00 8,000.00 4,199.46 3,146.38 0.00 654.1611-000-222-640-03-2304 4114 LIBRARY BOOKS - IRONIA 7,000.00 0.00 7,000.00 1,414.80 3,335.56 0.00 2,249.6411-000-222-640-04-2305 4115 LIBRARY BOOKS SH 10,300.00 -1,000.00 9,300.00 2,574.13 6,489.66 0.00 236.2111-000-222-640-05-2306 4116 LIBRARY BOOKS/MIDDLE 15,000.00 0.00 15,000.00 0.00 9,109.79 0.00 5,890.2111-000-222-640-06-0000 4117 LIBRARY BOOKS 14,060.00 0.00 14,060.00 183.59 6,464.89 0.00 7,411.5211-000-222-890-05-2316 4120 RMS- SUBSCRIPTIONS 1,140.00 1,000.00 2,140.00 0.00 2,105.00 0.00 35.0011-000-222-890-46-0460 4121 MISC EXPENSE LANG 24,200.00 75.00 24,275.00 24,275.00 0.00 0.00 0.0011-000-223-102-15-2705 4122 SAL SUPVR STAFF 65,505.00 0.00 65,505.00 13,663.52 51,336.48 0.00 505.0011-000-223-102-15-9999 5202 SALARIES-SUPERVIS-EXTR 6,200.00 0.00 6,200.00 0.00 3,000.00 0.00 3,200.0011-000-223-110-15-9999 5387 MENTOR SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-223-320-08-2622 4123 PURCH PROF SVC STAFF 140,000.00 -94,372.60 45,627.40 15,062.86 16,750.00 0.00 13,814.5411-000-223-580-08-2625 4124 STAFF DEVELOPMENT 20,000.00 -7,121.67 12,878.33 1,253.00 0.00 0.00 11,625.3311-000-223-610-08-0000 5204 SUPPLIES AND MATERIALS 0.00 15,500.00 15,500.00 15,167.55 0.00 0.00 332.4511-000-230-104-15-1106 4126 SALARY SUPT OFFICE 435,031.00 0.00 435,031.00 108,130.21 291,869.79 0.00 35,031.0011-000-230-105-15-1107 4127 SALARY CLERICAL SUPT 363,228.00 0.00 363,228.00 109,453.69 250,546.31 0.00 3,228.0011-000-230-105-15-1112 4128 SALARY CLERICAL BD 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-230-110-15-1103 4129 SALARY TREASURER 10,764.00 0.00 10,764.00 2,691.00 7,309.00 0.00 764.0011-000-230-331-30-1202 4131 LEGAL FEES 92,000.00 0.00 92,000.00 61,190.00 30,810.00 0.00 0.0011-000-230-331-30-1204 4984 LEGAL-OUTSIDE 50,000.00 0.00 50,000.00 43,727.60 0.00 0.00 6,272.4011-000-230-339-30-1201 4132 PUBLIC SCHOOL 55,000.00 0.00 55,000.00 24,500.00 0.00 0.00 30,500.0011-000-230-339-30-1203 4133 LABOR COUNSEL 15,000.00 0.00 15,000.00 1,230.24 13,750.00 0.00 19.7611-000-230-339-30-1205 4134 SPEC. CONTR. SERV. 55,000.00 0.00 55,886.61 14,296.26 18,374.64 0.00 23,215.7111-000-230-500-27-0000 4130 PURCHASED 4,500.00 0.00 4,500.00 0.00 0.00 0.00 4,500.0011-000-230-530-18-6441 4136 TELEPHONE BASIC 248,191.00 0.00 248,191.00 100,846.55 147,322.71 0.00 21.74


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-230-580-27-0000 4138 OTHER PURCHASED 500.00 0.00 500.00 0.00 0.00 0.00 500.0011-000-230-580-30-1302 4139 BOE TRAVEL 10,000.00 0.00 10,000.00 4,760.00 314.00 0.00 4,926.0011-000-230-580-30-1305 4140 BD. SECTY TRAVEL 900.00 0.00 900.00 0.00 0.00 0.00 900.0011-000-230-580-30-1310 4141 SUPT OFFICE TRAVEL 15,000.00 0.00 15,000.00 1,265.60 9,000.00 0.00 4,734.4011-000-230-590-40-8202 4142 LIABILITY INSURANCE 239,687.00 0.00 239,687.00 205,606.45 34,080.55 0.00 0.0011-000-230-600-42-0420 4143 SUPPLIES 3,000.00 -1,700.00 1,300.00 0.00 1,300.00 0.00 0.0011-000-230-610-30-1303 4144 BOE SUPPLIES 15,000.00 -5,600.00 9,400.00 1,413.93 3,274.75 0.00 4,711.3211-000-230-610-30-1306 4145 BD SECTY SUPPLIES 11,000.00 -781.43 11,000.00 1,593.34 2,706.66 0.00 6,700.0011-000-230-610-30-1307 4146 ELECTION EXPENSES 25,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.0011-000-230-610-30-1311 4147 SUPT OFFICE SUPPLIES 50,000.00 -3,721.77 46,638.03 18,705.41 8,132.56 0.00 19,800.0611-000-230-610-43-1312 4148 SUPERVISORS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-230-890-27-0000 4150 MISC EXPENSE TESTING 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-230-890-30-1301 4151 BOE MEMBERSHIP DUES 31,600.00 0.00 31,600.00 27,616.00 0.00 0.00 3,984.0011-000-230-890-30-1304 4152 BD SECTY DUES 2,000.00 0.00 2,000.00 0.00 1,275.00 0.00 725.0011-000-230-890-30-1305 4153 MISC EXPENSE BUSINESS 7,000.00 0.00 7,000.00 4,553.41 0.00 0.00 2,446.5911-000-230-890-30-1309 4154 SUPT MEMBERSHIP DUES 7,500.00 0.00 7,500.00 5,184.25 603.50 0.00 1,712.2511-000-230-890-30-1310 4155 MISC EXPENSE BOE 0.00 361.97 361.97 250.37 0.00 111.60 0.0011-000-230-890-30-1315 4156 PUBLISHING & PRINTING 70,000.00 -4,452.17 69,457.83 34,249.53 8,255.03 0.00 26,953.2711-000-230-890-45-0450 4157 MISC EXPENSE SOCIAL 1,500.00 -135.00 1,365.00 250.00 0.00 0.00 1,115.0011-000-240-103-15-2110 4158 SALARY PRINCIPALS 1,609,827.00 0.00 1,609,827.00 450,462.99 1,149,537.01 0.00 9,827.0011-000-240-105-15-2151 4159 SAL CLERICAL SCHOOL 921,031.00 0.00 921,031.00 228,256.28 671,743.72 0.00 21,031.0011-000-240-105-15-2155 4161 REA SETTLEMENT 2.8% 47,043.00 0.00 47,043.00 0.00 0.00 0.00 47,043.0011-000-240-105-15-2156 4162 SALARY WORK STUDY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-240-105-15-9999 4160 SALARY SUB SECTYS 25,000.00 0.00 25,000.00 12,069.60 7,930.40 0.00 5,000.0011-000-240-390-05-2660 4169 PTS MIDDLE SCHOOL 3,500.00 0.00 3,500.00 0.00 0.00 0.00 3,500.0011-000-240-390-06-2668 4170 PTS RHS GENERAL 47,310.00 -12,000.00 35,310.00 19,274.16 10,637.40 0.00 5,398.4411-000-240-580-01-2521 4172 TRAVEL EXPENSE CENTER 150.00 0.00 150.00 0.00 0.00 0.00 150.0011-000-240-580-02-2522 4173 TRAVEL EXPENSE 600.00 0.00 600.00 0.00 0.00 0.00 600.0011-000-240-580-03-2523 4174 TRAVEL EXPENSE IRONIA 725.00 0.00 725.00 43.02 0.00 0.00 681.9811-000-240-580-04-2524 4175 TRAVEL EXPENSE 100.00 100.00 200.00 142.40 0.00 0.00 57.6011-000-240-580-05-2525 4176 TRAVEL EXPENSE RMS 1,350.00 0.00 1,350.00 0.00 0.00 0.00 1,350.0011-000-240-580-06-2531 4177 TRAVEL/RHS/ALL 675.00 0.00 675.00 23.10 0.00 0.00 651.9011-000-240-580-06-2543 4178 TRAVEL CO-OP ED 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-240-580-08-2535 4179 TRAVEL EXPENSE 20,000.00 0.00 20,000.00 231.97 0.00 0.00 19,768.0311-000-240-610-01-2501 4186 MISC SUPPL/CG 5,500.00 0.00 5,500.00 2,670.33 240.00 0.00 2,589.6711-000-240-610-02-2502 4187 MISC SUPPL/FERNBROOK 5,000.00 0.00 5,085.00 3,086.43 1,204.22 0.00 794.3511-000-240-610-03-2503 4188 MISC SUPPL/IRONIA 5,900.00 0.00 6,089.00 1,110.12 1,000.00 0.00 3,978.8811-000-240-610-04-2504 4189 MISC SUPP/SHONGUM 3,700.00 -100.00 3,628.72 2,131.63 570.80 0.00 926.2911-000-240-610-05-2505 4190 MISC SUPPL/RMS 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-240-610-06-2507 4191 MISC SUPPL/GENL/RHS 7,380.00 6,681.40 14,061.40 5,176.41 5,950.90 0.00 2,934.09


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-240-610-06-2599 4194 MISC 2,197.00 0.00 2,197.00 628.28 1,568.72 0.00 0.0011-000-240-890-01-2551 4200 MISC EXPENSE CENTER 500.00 0.00 500.00 0.00 300.00 0.00 200.0011-000-240-890-02-2552 4202 MISC EXPENSE 1,000.00 0.00 1,000.00 200.00 500.00 0.00 300.0011-000-240-890-03-2553 4203 MISC EXPENSE IRONIA 1,750.00 0.00 1,750.00 300.00 0.00 0.00 1,450.0011-000-240-890-05-2556 4206 MISC EXPENSE RMS 7,600.00 0.00 7,600.00 2,453.40 2,839.40 0.00 2,307.2011-000-240-890-05-2557 4207 RMS GRADUATION 5,500.00 0.00 5,500.00 304.00 4,540.00 0.00 656.0011-000-240-890-06-2562 4208 MISC EXP RHS 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-240-890-06-2563 4209 MISC EXPENSE RHS 28,862.00 0.00 32,547.51 345.00 28,862.00 0.00 3,340.5111-000-240-890-06-2572 4210 MISC EXP BUSINESS 859.00 5,000.00 5,859.00 2,016.72 3,500.00 0.00 342.2811-000-240-890-44-0441 4213 MISC EXPENSE MUSIC 8,000.00 -550.00 7,450.00 705.89 5,559.24 0.00 1,184.8711-000-251-100-15-0104 4223 SALARIES BUS. 136,185.00 0.00 136,185.00 35,626.74 94,373.26 0.00 6,185.0011-000-251-100-15-0105 4224 SALARIES CLERICAL 343,840.00 0.00 343,840.00 85,851.70 254,148.30 0.00 3,840.0011-000-251-104-15-1101 4965 SALARIES-ASST. BA/BD 82,873.00 0.00 82,873.00 20,617.50 59,382.50 0.00 2,873.0011-000-251-110-15-9999 4282 AVA REPAIRS & 35,000.00 0.00 35,000.00 28,719.50 1,280.50 0.00 5,000.0011-000-251-340-30-0000 4225 PURCHASED TECH. 20,000.00 0.00 20,000.00 300.00 11,045.00 0.00 8,655.0011-000-251-440-30-0000 4981 RENTALS- COPIERS 0.00 17,980.60 20,489.77 4,422.22 15,468.03 0.00 599.5211-000-251-580-30-0000 4226 BUSINESS OFFICE TRAVEL 3,500.00 0.00 3,500.00 586.70 0.00 0.00 2,913.3011-000-251-600-30-0000 4227 BUSINESS OFFICE 12,000.00 -3,000.00 9,694.76 4,458.36 3,082.20 0.00 2,154.2011-000-251-832-30-0000 4228 INTEREST ON LEASE 10,000.00 2,130.96 12,130.96 12,130.96 0.00 0.00 0.0011-000-251-890-30-0000 4229 BUSINESS OFFICE OTHER 10,000.00 -5,311.56 4,688.44 3,685.00 0.00 0.00 1,003.4411-000-252-100-15-0102 4230 SALARIES-SUPERVISOR 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-252-100-15-0110 4231 OTHER SALARIES-TECH 286,114.00 0.00 286,114.00 76,575.38 203,424.62 0.00 6,114.0011-000-252-330-23-0000 4232 OTHER PURCHASED PROF 133,000.00 83,628.58 216,628.58 134,025.06 82,603.51 0.00 0.0111-000-252-580-23-0000 4233 OHTER 5,000.00 0.00 5,000.00 254.15 0.00 0.00 4,745.8511-000-252-600-23-0000 4234 GENERAL SUPPLIES 50,000.00 -3,588.98 47,181.93 34,199.37 12,756.14 0.00 226.4211-000-261-104-15-1110 4235 SALARY - DIR. OF FACILIT 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-261-110-15-7102 4239 MAINT - SALARY 391,943.00 0.00 391,943.00 93,480.35 296,519.65 0.00 1,943.0011-000-261-110-15-7104 4240 MAINT/GROUNDS - OT 46,700.00 -6,073.85 40,626.15 17,062.12 2,937.88 0.00 20,626.1511-000-261-110-15-9999 5203 SALARIES-MAINT-EXTRA 27,194.00 0.00 27,194.00 0.00 20,000.00 0.00 7,194.0011-000-261-420-18-5678 4247 MAINT - GENERAL 22,300.00 17,325.00 40,100.97 23,643.97 12,098.08 0.00 4,358.9211-000-261-420-18-7201 4248 MAINT - CG CONTR. SERV. 43,103.00 0.00 43,103.00 14,528.13 10,387.59 0.00 18,187.2811-000-261-420-18-7202 4249 MAINT - FB CONTR. SERV. 34,771.00 0.00 34,771.00 12,260.67 8,803.60 0.00 13,706.7311-000-261-420-18-7203 4250 MAINT - IR CONTR. SERV. 23,338.00 0.00 23,338.00 15,595.29 5,667.49 0.00 2,075.2211-000-261-420-18-7204 4251 MAINT - SH CONTR. SERV. 23,338.00 0.00 23,338.00 12,447.56 6,816.13 0.00 4,074.3111-000-261-420-18-7205 4252 MAINT - RMS CONTR. 40,504.00 0.00 40,504.00 14,089.85 14,707.03 0.00 11,707.1211-000-261-420-18-7206 4253 MAINT - RHS CONTR. 103,000.00 -13,819.74 90,430.26 34,209.42 40,207.43 0.00 16,013.4111-000-261-420-18-7212 4255 MAINT - ASBESTOS 25,000.00 0.00 25,000.00 550.00 0.00 0.00 24,450.0011-000-261-610-18-1234 4263 MAINT - GENERAL 14,582.00 0.00 14,582.00 2,425.84 4,524.28 0.00 7,631.8811-000-261-610-18-6501 4264 MAINT - CG SUPPLIES 15,450.00 0.00 15,450.00 1,965.40 3,234.60 0.00 10,250.0011-000-261-610-18-6502 4265 MAINT - FB SUPPLIES 14,420.00 -2,000.00 12,420.00 1,724.54 3,828.26 0.00 6,867.20


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-261-610-18-6503 4266 MAINT - IR SUPPLIES 12,782.00 -3,000.00 10,030.72 2,066.38 4,553.84 0.00 3,410.5011-000-261-610-18-6504 4267 MAINT - SH SUPPLIES 13,390.00 0.00 13,390.00 1,709.33 3,640.67 0.00 8,040.0011-000-261-610-18-6505 4268 MAINT - RMS SUPPLIES 32,291.00 0.00 32,291.00 8,470.72 3,195.58 0.00 20,624.7011-000-261-610-18-6506 4269 MAINT - RHS SUPPLIES 44,200.00 -13,819.75 30,380.25 6,982.73 3,770.55 0.00 19,626.9711-000-262-105-15-0000 4273 CLERICAL FACILITIES 48,959.00 0.00 48,959.00 12,239.70 35,760.30 0.00 959.0011-000-262-110-15-1111 3899 REA SETTLEMENT 2.8% 92,539.00 0.00 92,539.00 0.00 0.00 0.00 92,539.0011-000-262-110-15-2166 4275 SALARY RIGHT TO KNOW 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-110-15-2167 4276 SALARY-CAF/RECESS 19,362.00 0.00 19,362.00 -624.29 15,000.00 0.00 4,986.2911-000-262-110-15-6106 4277 CUSTODIAL SALARIES 1,780,923.00 0.00 1,780,923.00 413,804.36 1,366,195.64 0.00 923.0011-000-262-110-15-7101 4279 GROUNDS SALARIES 353,413.00 0.00 353,413.00 86,168.65 263,831.35 0.00 3,413.0011-000-262-110-15-9999 4278 CUSTODIAL OT & SUBS 104,421.00 6,073.85 110,494.85 110,494.85 0.00 0.00 0.0011-000-262-340-18-2565 4284 RTK/AHERA/PEOSHA 12,600.00 0.00 13,250.00 650.00 0.00 0.00 12,600.0011-000-262-420-02-7202 5122 CUST - FB CONTR. SERV. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-420-03-7203 5124 CUST - IR CONTR. SERV. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-420-04-7204 5123 CUST - SH CONTR. SERV. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-420-05-7205 5139 CUST - RMS CONTR. SERV. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-420-06-7206 5127 CUST. - RHS CONTR. 181.00 0.00 181.00 0.00 0.00 0.00 181.0011-000-262-420-18-7201 4285 CUST - CG CONTR. SERV. 6,600.00 0.00 6,600.00 1,631.66 2,257.84 0.00 2,710.5011-000-262-420-18-7202 4286 CUST - FB CONTR. SERV. 4,000.00 0.00 4,000.00 1,549.70 1,599.30 0.00 851.0011-000-262-420-18-7203 4287 CUST - IR CONTR. SERV. 5,500.00 0.00 5,500.00 1,498.85 1,916.15 0.00 2,085.0011-000-262-420-18-7204 4288 CUST - SH CONTR. SERV. 6,535.00 0.00 6,535.00 247.76 2,902.24 0.00 3,385.0011-000-262-420-18-7205 4289 CUST - RMS CONTR. SERV. 11,200.00 0.00 11,200.00 3,525.80 6,007.30 0.00 1,666.9011-000-262-420-18-7206 4290 CUST. - RHS CONTR. 14,175.00 0.00 14,504.74 3,819.76 10,684.98 0.00 0.0011-000-262-420-18-7208 4292 GROUNDS - CONTR. SERV. 72,000.00 0.00 72,263.99 17,675.65 16,943.00 0.00 37,645.3411-000-262-420-18-7210 4293 CONTR SVC SNOW 15,500.00 0.00 15,500.00 0.00 0.00 0.00 15,500.0011-000-262-420-30-7208 4295 GARBAGE & RUBBISH 85,160.00 0.00 85,160.00 20,570.71 63,934.08 0.00 655.2111-000-262-441-28-5507 4296 TRANSP RENTAL GARAGE 72,202.00 1,413.00 73,615.00 24,368.72 49,246.28 0.00 0.0011-000-262-441-40-8301 4299 RENTALS - EMERY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-490-18-6411 4300 WATER - C.G. 22,792.00 0.00 22,792.00 7,667.01 15,124.99 0.00 0.0011-000-262-490-18-6412 4301 WATER-FERNBROOK 7,210.00 0.00 7,210.00 1,495.17 5,714.83 0.00 0.0011-000-262-490-18-6413 4302 WATER - IRONIA 6,180.00 0.00 6,180.00 918.73 5,261.27 0.00 0.0011-000-262-490-18-6414 4303 WATER - SHONGUM 16,480.00 0.00 16,480.00 4,243.78 12,236.22 0.00 0.0011-000-262-490-18-6415 4304 WATER - RMS 37,080.00 0.00 37,080.00 14,649.91 22,430.09 0.00 0.0011-000-262-490-18-6416 4305 WATER - H.S. 35,638.00 0.00 35,638.00 6,238.73 29,399.27 0.00 0.0011-000-262-520-40-8201 4306 PROPERTY/MULTI PERIL IN 123,885.00 0.00 123,885.00 20,000.00 31,266.45 0.00 72,618.5511-000-262-610-03-6503 5128 CUST - IR SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-610-04-6504 5142 CUST - SH SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-610-06-6506 5126 CUST - RHS SUPPLIES 2,319.00 0.00 2,319.00 0.00 1,086.52 0.00 1,232.4811-000-262-610-18-6501 4307 CUST - CG SUPPLIES 20,500.00 0.00 20,624.30 14,606.84 3,055.05 0.00 2,962.4111-000-262-610-18-6502 4308 CUST - FB SUPPLIES 20,000.00 2,000.00 22,000.00 5,087.52 16,771.88 0.00 140.60


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-262-610-18-6503 4309 CUST - IR SUPPLIES 17,000.00 3,000.00 20,000.00 5,421.88 13,818.51 0.00 759.6111-000-262-610-18-6504 4310 CUST - SH SUPPLIES 19,200.00 0.00 19,509.75 7,721.18 10,393.45 0.00 1,395.1211-000-262-610-18-6505 4311 CUST - RMS SUPPLIES 32,900.00 0.00 32,900.00 4,138.88 28,254.90 0.00 506.2211-000-262-610-18-6506 4312 CUST - RHS SUPPLIES 57,000.00 0.00 57,000.00 18,841.87 16,401.63 0.00 21,756.5011-000-262-610-18-7408 4314 GROUNDS - SUPPLIES 70,000.00 0.00 71,699.74 13,097.90 41,498.99 0.00 17,102.8511-000-262-620-18-5506 4331 TRANS DEPT UTILITIES 15,000.00 0.00 15,000.00 3,217.27 11,782.73 0.00 0.0011-000-262-620-18-6301 4316 HEAT - CG 58,886.00 0.00 58,886.00 4,940.66 53,945.34 0.00 0.0011-000-262-620-18-6302 4317 HEAT - FERNBROOK 50,606.00 0.00 50,606.00 4,224.79 46,381.21 0.00 0.0011-000-262-620-18-6303 4318 HEAT - IRONIA 50,606.00 0.00 50,606.00 3,690.15 46,915.85 0.00 0.0011-000-262-620-18-6304 4319 HEAT - SHONGUM 40,983.00 0.00 40,983.00 2,656.55 38,326.45 0.00 0.0011-000-262-620-18-6305 4320 HEAT - RMS 122,325.00 0.00 122,325.00 6,258.90 116,066.10 0.00 0.0011-000-262-620-18-6306 4321 HEAT - H.S. 165,000.00 0.00 165,000.00 11,339.00 153,661.00 0.00 0.0011-000-262-620-18-6307 4322 HEAT - FIELD HOUSE 3,675.00 0.00 3,675.00 59.95 3,615.05 0.00 0.0011-000-262-620-18-6308 4323 HEAT - EMERY AVE. 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-262-620-18-6421 4324 ELECTRICITY - CG 82,422.00 0.00 82,422.00 37,221.95 45,200.05 0.00 0.0011-000-262-620-18-6422 4325 ELECTRICITY-FERNBROOK 75,799.00 0.00 75,799.00 15,654.50 60,144.50 0.00 0.0011-000-262-620-18-6423 4326 ELECTRICITY-IRONIA 64,430.00 0.00 64,430.00 9,950.33 54,479.67 0.00 0.0011-000-262-620-18-6424 4327 ELECTRICITY-SHONGUM 64,430.00 0.00 64,430.00 10,409.56 54,020.44 0.00 0.0011-000-262-620-18-6425 4328 ELECTRICITY - RMS 155,473.00 0.00 155,473.00 47,986.33 107,486.67 0.00 0.0011-000-262-620-18-6426 4329 ELECTRICITY - H.S. 407,042.00 0.00 407,042.00 124,430.60 282,611.40 0.00 0.0011-000-262-620-18-6428 4330 ELECTRICITY-EMERY AVE. 40,800.00 0.00 40,800.00 0.00 0.00 0.00 40,800.0011-000-262-620-28-5506 5125 TRANS DEPT UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-270-160-15-5101 4332 SAL ADMIN TRANSP 163,008.00 0.00 163,008.00 31,687.45 128,312.55 0.00 3,008.0011-000-270-160-15-5102 4333 SALARY BUS DRIVERS 1,271,298.00 0.00 1,271,298.00 144,860.47 1,125,139.53 0.00 1,298.0011-000-270-160-15-5105 4334 SALARIES MECHANICS 141,757.00 0.00 141,757.00 33,763.92 106,236.08 0.00 1,757.0011-000-270-162-15-5106 4336 SAL TRANSP OTHER 8,888.00 0.00 8,888.00 0.00 4,000.00 0.00 4,888.0011-000-270-162-15-9999 4335 EXTRA CURRIC DISTRICT 208,832.00 0.00 208,832.00 75,124.50 124,875.50 0.00 8,832.0011-000-270-390-16-0000 4337 OTHER PURCH. PROF. & 10,000.00 4,000.00 14,000.00 4,370.00 9,150.00 0.00 480.0011-000-270-390-28-5701 4338 PURCH PROF SVC TRANSP 23,091.00 0.00 23,113.45 6,226.76 7,361.80 0.00 9,524.8911-000-270-420-28-5601 4339 MTCE BY PRIVATE 10,601.00 0.00 10,601.00 379.80 4,830.20 0.00 5,391.0011-000-270-513-28-5202 4340 TRANSP JOINTURES 1,085,450.00 0.00 1,093,963.16 256,213.38 747,758.04 0.00 89,991.7411-000-270-517-28-5201 4341 CONTR SVC AIDE IN LIEU 235,950.00 -1,413.00 235,363.00 4,995.10 0.00 0.00 230,367.9011-000-270-593-28-5401 4342 TRANSPORTATION 72,000.00 0.00 72,000.00 30,308.65 24,646.00 0.00 17,045.3511-000-270-610-03-5453 4345 CURRIC IRONIA 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-000-270-610-28-0000 4982 SUPPLIES AND MATERIALS 15,000.00 0.00 15,000.00 2,098.31 2,401.35 0.00 10,500.3411-000-270-610-28-5502 4350 FUEL/OIL/LUBRICANTS 155,045.00 0.00 187,237.19 77,752.18 95,094.39 0.00 14,390.6211-000-270-610-28-5503 4351 TIRES & TUBES 22,071.00 0.00 22,071.00 7,258.35 14,241.65 0.00 571.0011-000-270-610-28-5504 4352 REPAIR PARTS 81,000.00 0.00 81,018.89 17,068.66 44,948.75 0.00 19,001.4811-000-270-800-28-5505 4353 GARAGE EXPENSES 13,225.00 0.00 13,318.06 4,841.80 5,849.84 0.00 2,626.4211-000-291-220-40-8102 4361 EMPLOYEE INSURANCE 965,728.00 0.00 965,728.00 122,271.31 843,331.25 0.00 125.44


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-000-291-241-40-8101 4362 PERS/TSA 360,582.00 0.00 360,582.00 32,023.00 328,559.00 0.00 0.0011-000-291-250-40-8103 4363 UNEMPLOYMENT 98,086.00 0.00 98,086.00 3,138.68 94,803.76 0.00 143.5611-000-291-260-40-8209 4364 WORKERS COMP 475,419.00 -24,806.48 450,612.52 450,192.00 0.00 0.00 420.5211-000-291-270-40-8203 4365 MEDICAL INSURANCE 7,002,005.00 0.00 7,002,105.00 2,493,467.43 4,508,637.57 0.00 0.0011-000-291-270-40-8204 4366 DENTAL INSURANCE 879,687.00 0.00 879,687.00 227,379.76 582,264.30 0.00 70,042.9411-000-291-280-40-8210 4367 TUITION REIMBURSEMENT 150,000.00 0.00 150,000.00 35,102.59 0.00 0.00 114,897.4111-000-291-290-40-8206 4368 EMPLOYEE ASSISTANCE 15,000.00 0.00 15,000.00 2,700.00 8,100.00 0.00 4,200.0011-000-291-290-40-8208 4369 ACCUMULATED SICK 150,000.00 0.00 150,000.00 51,604.43 49,573.86 0.00 48,821.7111-000-291-290-40-8212 5155 SHOE & UNIFORM 0.00 7,481.48 7,481.48 7,481.48 0.00 0.00 0.0011-110-100-101-15-2131 4370 SAL KINDERGARTEN 618,060.00 0.00 618,060.00 67,502.50 532,497.50 0.00 18,060.0011-110-100-101-15-2132 4371 SUBSTITUTES 20,600.00 0.00 20,600.00 910.00 9,090.00 0.00 10,600.0011-120-100-101-15-2133 4377 SALARY GRADES 1-5 8,013,210.00 0.00 8,013,210.00 786,449.50 7,213,550.50 0.00 13,210.0011-120-100-101-15-2134 4378 SUBSTITUTE GRADES 1-5 124,800.00 0.00 124,800.00 12,255.88 107,744.12 0.00 4,800.0011-120-100-101-15-2161 4379 SALARY-CAF DUTY 52,000.00 0.00 52,000.00 13,344.27 11,655.73 0.00 27,000.0011-120-100-101-15-2162 4380 SALARY-BUS DUTY 18,000.00 0.00 18,000.00 5,056.25 3,943.75 0.00 9,000.0011-120-100-101-15-2163 4381 SALARY-CLASS 13,260.00 0.00 13,260.00 2,186.01 7,813.99 0.00 3,260.0011-120-100-101-15-2170 4382 SALARY-RECESS DUTY 47,000.00 0.00 47,000.00 11,836.83 18,146.04 0.00 17,017.1311-130-100-101-15-2135 4385 SALARY GRADES 6-8 5,851,514.00 0.00 5,851,514.00 565,807.73 5,234,192.27 0.00 51,514.0011-130-100-101-15-2136 4386 SUBSTITUTES GRADES 6-8 81,600.00 0.00 81,600.00 4,669.04 35,330.96 0.00 41,600.0011-130-100-101-15-2161 4387 SALARY- CAF DUTY RMS 39,000.00 0.00 39,000.00 23,245.41 11,754.59 0.00 4,000.0011-130-100-101-15-2162 4388 SALARY-BUS DUTY RMS 11,000.00 0.00 11,000.00 91.10 8,908.90 0.00 2,000.0011-130-100-101-15-2163 4389 SALARY-CLASS 19,900.00 0.00 19,900.00 3,365.39 11,634.61 0.00 4,900.0011-130-100-101-15-2165 4390 SALARY RMS TEAM/UNIT 28,607.00 0.00 28,607.00 0.00 28,000.00 0.00 607.0011-130-100-101-15-2166 4391 SALARY RMS CHEM 2,223.00 0.00 2,223.00 0.00 2,000.00 0.00 223.0011-130-100-101-15-2169 4392 SALARY RMS 22,538.00 0.00 22,538.00 0.00 22,500.00 0.00 38.0011-140-100-101-15-2137 4395 SALARY GRADES 9-12 7,727,135.00 0.00 7,727,135.00 784,928.66 6,915,071.34 0.00 27,135.0011-140-100-101-15-2138 4396 SUBSTITUTES GRADES 115,200.00 0.00 115,200.00 16,497.64 98,502.36 0.00 200.0011-140-100-101-15-2161 4397 SALARY-CAF DUTY HS 9,769.00 0.00 9,769.00 0.00 9,000.00 0.00 769.0011-140-100-101-15-2163 4398 SALARY-CLASS 34,644.00 0.00 34,644.00 15,786.51 14,213.49 0.00 4,644.0011-140-100-101-15-2166 4399 SALARY HS CHEM 4,884.00 0.00 4,884.00 0.00 4,000.00 0.00 884.0011-140-100-101-15-2171 4400 SALARY HS LEAD 25,575.00 0.00 25,575.00 5,190.00 20,385.00 0.00 0.0011-150-100-101-15-2115 4401 HOME INSTRUCTION 40,000.00 0.00 40,000.00 21,813.00 18,187.00 0.00 0.0011-150-100-320-07-0000 4402 PPS-HOME INSTRUCTION 20,000.00 0.00 20,000.00 7,342.00 0.00 0.00 12,658.0011-190-100-106-15-2130 4404 KINDERGARTEN AIDES 132,310.00 0.00 132,310.00 14,729.70 115,270.30 0.00 2,310.0011-190-100-106-15-2162 3858 REA SETTLEMENT 2.8% 813,558.00 0.00 813,558.00 0.00 0.00 0.00 813,558.0011-190-100-106-15-2167 4410 SALARIES/CAFETERIA 127,000.00 0.00 127,000.00 10,926.18 109,073.82 0.00 7,000.0011-190-100-320-05-0000 4415 PURCHASED PROF ED. 4,500.00 -1,000.00 3,500.00 450.00 0.00 0.00 3,050.0011-190-100-320-06-0000 4416 PURCH PROF. ED. SVC. 26,765.00 -2,500.00 24,265.00 653.00 2,260.20 0.00 21,351.8011-190-100-340-04-0000 4417 PURCHASED TECH. SVC. 1,100.00 -950.00 150.00 0.00 0.00 0.00 150.0011-190-100-340-05-0000 4418 PURCH. TECH. SVC. 12,450.00 0.00 12,450.00 7,796.99 2,940.00 0.00 1,713.01


Run on 10/04/2007 at 09:46:39 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-190-100-340-42-0420 5048 ED TECH/ PURCH TECH 0.00 1,700.00 1,700.00 1,700.00 0.00 0.00 0.0011-190-100-440-01-0000 4420 PURCHASED TECH 35,300.00 0.00 35,300.00 5,182.00 29,818.30 0.00 299.7011-190-100-440-02-0000 4421 PURCHASED 35,000.00 0.00 35,000.00 0.00 32,361.17 0.00 2,638.8311-190-100-440-03-0000 4422 RENTALS 32,000.00 0.00 32,000.00 4,962.04 26,096.24 0.00 941.7211-190-100-440-04-0000 4423 RENTALS-COPIERS 31,650.00 1,900.00 33,997.00 5,197.68 28,686.40 0.00 112.9211-190-100-440-05-0000 4424 PURCH. SVC.-COPIER 68,859.00 0.00 74,521.50 15,436.21 44,888.30 0.00 14,196.9911-190-100-440-06-0000 4425 PURCH. SVC.-COPIER 86,041.00 0.00 90,141.16 10,870.66 90,828.54 0.00 -11,558.0411-190-100-500-47-0470 4426 TRAVEL FOREIGN LANG 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-610-01-2401 4427 ED SUPP/REPL/CG 79,500.00 -2,800.00 76,700.00 1,502.66 67,088.28 373.11 7,735.9511-190-100-610-01-2471 4428 TEACHER 500.00 0.00 500.00 0.00 0.00 0.00 500.0011-190-100-610-01-2481 4429 INST EQUIPSUPPLY/EQUIP 5,700.00 0.00 5,947.00 1,407.92 774.40 0.00 3,764.6811-190-100-610-02-2402 4430 ED SUPP/REPL/FB 97,342.00 0.00 97,342.00 43,303.50 38,316.15 60.00 15,662.3511-190-100-610-02-2472 4431 TEACHER 500.00 0.00 500.00 455.82 0.00 0.00 44.1811-190-100-610-02-2482 4432 SUPPL/EQUIP FB 0.00 2,500.00 2,500.00 0.00 0.00 0.00 2,500.0011-190-100-610-03-2403 4433 ED SUPP\REPL\IR 82,435.00 6,184.00 88,619.00 37,412.02 47,719.86 328.79 3,158.3311-190-100-610-03-2473 4434 TEACHER 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-190-100-610-03-2483 4435 SUPPL/EQUIP IR 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-610-04-2404 4436 ED SUPP/REPL/SH 86,100.00 2,304.74 88,577.00 51,399.43 35,733.21 550.00 894.3611-190-100-610-04-2474 4437 TEACHER 500.00 0.00 500.00 0.00 0.00 464.97 35.0311-190-100-610-04-2484 4438 SUPPL/EQUIP SH 0.00 950.00 950.00 924.00 0.00 0.00 26.0011-190-100-610-05-0410 4442 ED SUPP/MATH/RMS 7,300.00 0.00 7,300.00 2,005.65 1,739.00 0.00 3,555.3511-190-100-610-05-0420 4443 ED SUPP/SCIENCE/RMS 8,000.00 1,232.88 9,232.88 0.00 6,021.87 0.00 3,211.0111-190-100-610-05-0421 4439 RMS BUS/TECH SUPPLIES 6,800.00 0.00 6,800.00 0.00 0.00 0.00 6,800.0011-190-100-610-05-0450 4444 ED SUPP/SS/RMS 6,200.00 5,000.00 11,200.00 1,319.51 9,563.46 0.00 317.0311-190-100-610-05-0460 4440 ED SUPP/LA/RMS 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.0011-190-100-610-05-0470 4441 ED SUPP/FL/RMS 9,000.00 -3,250.00 5,750.00 5,510.56 0.00 0.00 239.4411-190-100-610-05-2410 4445 ED SUPP/GENL/RMS 74,850.00 -6,744.00 68,636.50 15,652.35 36,495.13 0.00 16,489.0211-190-100-610-05-2475 4446 TEACHER 500.00 0.00 500.00 0.00 484.91 0.00 15.0911-190-100-610-05-2485 4447 SUPPL/EQUIP RMS GENL 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-610-06-0410 4451 ED SUPPL/REPL/HS/MATH 6,250.00 0.00 6,250.00 4,722.97 0.00 0.00 1,527.0311-190-100-610-06-0420 4452 ED 20,969.00 3,264.40 24,233.40 191.49 12,653.74 0.00 11,388.1711-190-100-610-06-0450 4453 ED SUPPL/REPL/HS/SOC 2,000.00 4,000.00 6,000.00 2,517.20 3,158.00 0.00 324.8011-190-100-610-06-0460 4449 ED SUPPL/REPL/HS/LA 13,234.00 0.00 13,234.00 149.00 8,699.21 0.00 4,385.7911-190-100-610-06-0470 4450 ED SUPPL/REPL/HS/FL 9,080.00 0.00 9,080.00 6,567.19 791.34 0.00 1,721.4711-190-100-610-06-2410 4448 ED SUPPL/BUSINESS & 5,353.00 0.00 5,353.00 1,519.92 2,743.80 0.00 1,089.2811-190-100-610-06-2416 4454 ED SUPPL/REPL/HS/GEN 45,500.00 0.00 45,500.00 25,219.09 13,938.27 0.00 6,342.6411-190-100-610-06-2476 4456 TEACHER 500.00 0.00 500.00 485.22 0.00 0.00 14.7811-190-100-610-06-2486 4457 SUPPLY/EQUIP HS 13,500.00 1,684.60 15,184.60 0.00 15,157.42 0.00 27.1811-190-100-610-06-2487 5156 SUPPLIES-FAMILY 10,000.00 0.00 10,009.72 1,221.70 7,999.91 0.00 788.1111-190-100-610-08-2458 4459 ED SUPP/NEW 346,137.00 -273,680.99 72,456.01 17,354.56 55,101.45 0.00 0.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-190-100-610-12-2423 4470 ED SUPPL/REPL/G&T 10,000.00 0.00 10,000.00 2,730.08 1,438.89 0.00 5,831.0311-190-100-610-23-2495 4476 SUPPL/EQUIP COMPUTERS 73,000.00 350,117.19 423,117.19 420,222.12 1,516.00 0.00 1,379.0711-190-100-610-27-2430 4477 DISTRICT TESTING 55,000.00 -38,000.00 28,205.94 16,181.24 11,248.10 193.73 582.8711-190-100-610-41-0410 4479 MATH K-5 5,000.00 0.00 5,000.00 732.68 571.23 0.00 3,696.0911-190-100-610-42-0420 4472 ED 25,000.00 0.00 25,000.00 1,717.04 18,864.02 0.00 4,418.9411-190-100-610-42-0421 4480 SCIENCE K-5 6,000.00 0.00 6,000.00 740.01 2,789.62 0.00 2,470.3711-190-100-610-42-0422 4473 ED SUPPL/REPL/CO-OP 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-610-43-0430 4460 ED SUPPL/REPL/ART 50,000.00 -780.00 49,220.00 7,601.02 39,875.87 0.00 1,743.1111-190-100-610-44-0440 4464 ED SUPPL/REPL/MUSIC 25,605.00 3,000.00 28,605.00 8,953.07 16,233.77 165.95 3,252.2111-190-100-610-44-0441 4466 SUPPLY/EQUIP MUSIC 21,757.00 0.00 21,757.00 6,606.96 13,425.80 0.00 1,724.2411-190-100-610-45-0450 4481 SOC STUD K-5 9,000.00 -6,700.00 2,300.00 0.00 0.00 0.00 2,300.0011-190-100-610-46-0460 4482 LANGUAGE ARTS K-5 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-610-47-0470 4483 ELEM. FOREIGN 5,500.00 0.00 5,500.00 482.42 165.30 0.00 4,852.2811-190-100-610-48-0480 4468 ED SUPPL/REPL/P.E. 4,000.00 0.00 4,000.00 0.00 0.00 0.00 4,000.0011-190-100-610-48-0481 4469 SUPPL/EQUIP P.E. 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.0011-190-100-640-01-2201 4484 TEXT/REPL/CG 11,400.00 0.00 11,400.00 0.00 2,609.37 833.75 7,956.8811-190-100-640-02-2202 4485 TEXT/REPL/FB 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-190-100-640-03-2203 4486 TEXTBOOKS/REPLACEMEN 10,550.00 -4,084.00 6,466.00 2,670.96 3,792.73 0.00 2.3111-190-100-640-04-2204 4487 TEXTBOOKS/REPLACEMEN 8,000.00 -504.74 7,495.26 1,764.74 5,730.52 0.00 0.0011-190-100-640-05-0410 4490 TEXT/REPL/MS/MATH 6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.0011-190-100-640-05-0420 4491 TEXT/REPL/MS/SCIENCE 2,250.00 -1,232.88 1,017.12 0.00 1,017.12 0.00 0.0011-190-100-640-05-0450 4492 TEXT/REPL/MS/SOC 8,930.00 -5,000.00 3,930.00 1,890.00 674.12 0.00 1,365.8811-190-100-640-05-0460 4488 TEXT/REPL/MS/L.A. 10,860.00 0.00 10,860.00 10,751.21 0.00 0.00 108.7911-190-100-640-05-0470 4489 TEXT REPL/MS/F.L. 3,225.00 3,250.00 6,475.00 6,374.54 0.00 0.00 100.4611-190-100-640-06-0410 4496 TEXT/REPL/HS/MATH 10,800.00 0.00 10,800.00 8,718.22 0.00 0.00 2,081.7811-190-100-640-06-0420 4497 TEXT/REPL/HS/SCIENCE 6,500.00 -3,264.40 3,235.60 2,223.10 1,012.50 0.00 0.0011-190-100-640-06-0450 4498 TEXT/REPL/HS,SS 11,340.00 935.00 12,275.00 12,099.70 96.70 0.00 78.6011-190-100-640-06-0460 4494 TEXT/REPL/HS,LA 31,992.00 -4,000.00 27,992.00 23,174.02 3,729.16 0.00 1,088.8211-190-100-640-06-0470 4495 TEXT/REPL/HS,FL 11,690.00 0.00 11,690.00 2,443.37 5,861.26 0.00 3,385.3711-190-100-640-06-2209 4493 TEXT/NEW/HS/BUSINESS & 8,000.00 -800.00 7,200.00 6,514.15 0.00 0.00 685.8511-190-100-640-08-2266 4499 TEXTBOOKS/NEW/CURRIC 60,000.00 -16,588.13 43,411.87 26,774.66 16,636.55 0.00 0.6611-190-100-640-43-0430 4500 TEXTBOOKS/REPLACEMEN 0.00 780.00 780.00 0.00 780.00 0.00 0.0011-190-100-640-44-0440 4502 TEXTBOOKS/REPLACEMEN 8,200.00 -2,850.00 5,350.00 3,920.70 1,037.28 0.00 392.0211-190-100-890-05-2578 4507 RMS-ENVIRONMENTAL 18,000.00 0.00 18,000.00 0.00 0.00 0.00 18,000.0011-190-100-890-12-0000 5162 G&T FIELD TRIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-204-100-101-15-2101 4508 SALARY-L/L DISABLE 804,645.00 0.00 804,645.00 98,831.52 701,168.48 0.00 4,645.0011-204-100-106-15-2102 4509 SALARY-L/L AIDES 266,945.00 0.00 266,945.00 24,127.82 225,872.18 0.00 16,945.0011-204-100-610-01-0000 4510 SUPPLIES-LLD 2,500.00 0.00 2,500.00 878.87 398.34 0.00 1,222.7911-204-100-610-02-0000 4511 SUPPLIES-LLD 7,500.00 0.00 7,500.00 2,719.06 2,792.21 0.00 1,988.7311-204-100-610-03-0000 4512 SUPPLIES-LLD 2,500.00 0.00 2,500.00 943.03 1,485.92 0.00 71.05


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-204-100-610-04-0000 4513 SUPPLIES-LLD 2,500.00 0.00 2,500.00 1,328.69 695.63 0.00 475.6811-204-100-610-05-0000 4514 SUPPLIES-LLD 7,500.00 0.00 7,500.00 2,148.06 3,285.43 0.00 2,066.5111-204-100-610-06-0000 4515 SUPPLIES-LLD 5,000.00 0.00 5,000.00 2,522.84 971.49 0.00 1,505.6711-207-100-610-01-0000 4517 SUPPLIES-SPEECH 1,000.00 0.00 1,000.00 577.34 124.55 0.00 298.1111-207-100-610-02-0000 4518 SUPPLIES-SPEECH 1,500.00 0.00 1,500.00 378.45 314.45 0.00 807.1011-207-100-610-03-0000 4519 SUPPLIES-SPEECH 1,000.00 0.00 1,000.00 472.52 292.23 0.00 235.2511-207-100-610-04-0000 4520 SUPPLIES-SPEECH 1,000.00 0.00 1,000.00 699.93 0.00 0.00 300.0711-207-100-610-05-0000 4521 SUPPLIES-SPEECH 1,000.00 0.00 1,000.00 578.10 121.01 0.00 300.8911-207-100-610-06-0000 4522 SUPPLIES-SPEECH 900.00 0.00 900.00 726.33 0.00 0.00 173.6711-212-100-101-15-2107 4524 SALARY-MULTIPLE 85,600.00 0.00 85,600.00 7,959.50 77,040.50 0.00 600.0011-212-100-106-15-2108 4525 SALARY-MULT DIS-AIDES 25,645.00 0.00 25,645.00 0.00 25,000.00 0.00 645.0011-212-100-610-01-0000 4526 SUPPLIES-MD 1,400.00 0.00 1,400.00 362.26 606.17 0.00 431.5711-212-100-610-02-0000 4527 SUPPLIES-MD 1,600.00 0.00 1,600.00 1,236.61 0.00 0.00 363.3911-212-100-610-03-0000 4528 SUPPLIES-MD 1,200.00 0.00 1,200.00 318.72 434.63 0.00 446.6511-212-100-610-04-0000 4529 SUPPLIES-MD 1,200.00 0.00 1,200.00 667.94 38.50 359.82 133.7411-212-100-610-05-0000 4530 SUPPLIES-MD 1,400.00 0.00 1,400.00 796.69 538.51 0.00 64.8011-212-100-610-06-0000 4531 SUPPLIES-MD 1,400.00 0.00 1,400.00 0.00 641.91 0.00 758.0911-213-100-101-15-2109 4533 SALARY - RESOURCE 2,048,465.00 0.00 2,048,465.00 207,879.50 1,832,120.50 0.00 8,465.0011-213-100-106-15-2113 4534 SALARY RESOUCE 267,586.00 0.00 267,586.00 26,063.18 238,936.82 0.00 2,586.0011-213-100-610-01-0000 4535 SUPPLIES-RESOURCE 5,500.00 0.00 5,500.00 0.00 3,100.79 0.00 2,399.2111-213-100-610-02-0000 4536 SUPPLIES-RESOURCE 6,600.00 0.00 6,600.00 877.23 1,884.48 0.00 3,838.2911-213-100-610-03-0000 4537 SUPPLIES-RESOURCE 5,500.00 0.00 5,500.00 1,192.23 4,246.02 0.00 61.7511-213-100-610-04-0000 4538 SUPPLIES-RESOURCE 4,400.00 0.00 4,400.00 1,068.62 2,261.04 0.00 1,070.3411-213-100-610-05-0000 4539 SUPPLIES-RESOURCE 7,920.00 0.00 7,920.00 2,908.63 3,369.48 0.00 1,641.8911-213-100-610-06-0000 4540 SUPPLIES-RESOURCE 7,920.00 0.00 7,920.00 1,198.27 2,307.73 0.00 4,414.0011-216-100-101-15-2111 4543 SALARY-PRE SCH DIS. 251,960.00 0.00 251,960.00 27,393.80 222,606.20 0.00 1,960.0011-216-100-106-15-2112 4544 SALARY-PRE SCH DIS. 164,593.00 0.00 164,593.00 18,283.68 141,716.32 0.00 4,593.0011-216-100-610-02-0000 4547 SUPPLIES PRE SCH DIS. 9,600.00 0.00 9,615.00 3,256.61 4,569.94 0.00 1,788.4511-230-100-101-15-2116 4548 SALARY BASIC SKILLS 754,231.00 1,500.00 755,731.00 69,639.95 680,360.05 0.00 5,731.0011-230-100-580-22-0000 5036 PURCH SERV BSI TRAVEL 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-230-100-610-01-0000 5388 SUPPLIES BASIC SKILLS 0.00 1,900.00 1,900.00 0.00 0.00 0.00 1,900.0011-230-100-610-02-0000 5389 SUPPLIES BASIC SKILLS 0.00 1,900.00 1,900.00 0.00 1,680.50 0.00 219.5011-230-100-610-03-0000 5390 SUPPLIES BASIC SKILLS 0.00 1,900.00 1,900.00 0.00 1,900.00 0.00 0.0011-230-100-610-04-0000 5391 SUPPLIES BASIC SKILLS 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-230-100-610-05-0000 5392 SUPPLIES BASIC SKILLS 0.00 3,400.00 3,400.00 0.00 0.00 0.00 3,400.0011-230-100-610-22-2428 4549 SUPPLIES BASIC SKILLS 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.0011-230-100-640-22-2225 4551 TEXT/REPL/BASIC SKILLS 5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.0011-230-100-640-41-0410 3821 TEXTBOOKS BSI 3,000.00 -1,500.00 1,500.00 580.35 107.42 0.00 812.2311-240-100-101-15-2117 4553 SALARY ESL 205,060.00 0.00 205,060.00 20,156.00 179,844.00 0.00 5,060.0011-240-100-500-47-0470 4554 TRAVEL ESL BETWEEN 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-240-100-610-47-0470 4555 SUPPLIES ESL 5,500.00 0.00 5,500.00 16.22 1,039.16 0.00 4,444.6211-240-100-640-47-0470 4556 ESL TEXTBOOKS 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.0011-401-100-110-15-1014 4559 CO-CURRICULAR DISTRICT 362,649.00 0.00 362,649.00 74,583.80 285,416.20 0.00 2,649.0011-401-100-110-15-2009 5073 MAC 2006 MATCH SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-110-15-2010 4558 MAC 2004 MATCH SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-110-15-2012 5056 MAC 2005 MATCH SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-320-05-2709 5074 MAC 06 MS BULLY MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-320-30-2105 5227 MAC 2007 TEAM HARM 0.00 0.00 250.00 0.00 250.00 0.00 0.0011-401-100-320-30-2710 5172 MAC 2006 PROF SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-320-45-0450 5082 MAC 06 TEAM HA MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-01-0000 4563 SUPPLIES-CO-CURRICULA 1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.0011-401-100-610-01-2705 4566 MAC 2006 RAIN CG MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-02-0000 4564 SUPPLIES-COCURRICULAR 1,000.00 0.00 1,000.00 972.00 0.00 0.00 28.0011-401-100-610-03-0000 4568 SUPPLIES-COCURRICULAR 2,000.00 0.00 2,236.00 0.00 1,440.00 0.00 796.0011-401-100-610-04-0000 4569 SUPPLIES-COCURRICULAR 1,500.00 0.00 1,500.00 0.00 1,000.00 0.00 500.0011-401-100-610-04-2704 4565 MAC 2006 RAIN SH MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-04-2708 4567 MAC 2006 PIP SH MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-05-1020 4570 EXPENSES RMS 3,200.00 0.00 3,200.00 483.25 708.22 0.00 2,008.5311-401-100-610-05-2101 5229 MAC 2007 RANBOW SUPP 0.00 0.00 38.93 38.93 0.00 0.00 0.0011-401-100-610-05-2706 4571 MAC 04 RMS HOME MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-05-2707 4572 MAC 04 RMS RAIN MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-06-1021 4573 RHS EXTRA CURRIC 22,389.00 -767.00 21,622.00 3,500.00 1,670.62 0.00 16,451.3811-401-100-610-06-1028 4574 EXPENSES/COMPETITIONS 9,520.00 0.00 9,950.00 430.00 0.00 0.00 9,520.0011-401-100-610-06-1029 4575 PEER GROUP 2,715.00 767.00 3,482.00 0.00 3,482.00 0.00 0.0011-401-100-610-30-2102 5228 MAC 2007 TM HARM SUP 0.00 0.00 50.00 0.00 50.00 0.00 0.0011-401-100-610-43-0430 4576 EXPENSES EXTRA ART 4,700.00 0.00 4,700.00 0.00 4,578.86 0.00 121.1411-401-100-610-45-0450 5075 MAC 06 TEAM HA MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-45-0451 5055 MAC 05 TEAM HA MATCH 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-610-49-0490 5235 MAC 2007 RED RIB MATCH 0.00 0.00 149.46 149.46 0.00 0.00 0.0011-401-100-890-05-0000 4581 CO-CURRICULAR-OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0011-401-100-890-06-1021 4582 RHS COCURRICULAR 46,390.00 0.00 46,516.72 12,047.92 13,576.00 0.00 20,892.8011-401-100-890-44-0440 4584 MISC EXP COCURRICULAR 6,000.00 0.00 6,000.00 1,847.19 4,010.12 0.00 142.6911-402-100-110-15-1010 4588 SALARY INTRAMURALS 7,781.00 0.00 7,781.00 0.00 0.00 0.00 7,781.0011-402-100-110-15-1013 4589 SALARY ATHL DIRECTOR 160,551.00 0.00 160,551.00 10,761.00 149,239.00 0.00 551.0011-402-100-110-15-1015 4590 ATHLETIC STIPENDS 553,137.00 0.00 553,137.00 1,317.00 548,683.00 0.00 3,137.0011-402-100-500-16-1631 4591 BASEBALL CONTR SVC 5,232.00 0.00 5,232.00 646.00 354.00 0.00 4,232.0011-402-100-500-16-1632 4592 BOYS BASKETBALL CONTR 11,036.00 -2,500.00 8,536.00 0.00 4,536.00 0.00 4,000.0011-402-100-500-16-1633 4593 GIRLS BASKETBALL 11,036.00 -2,268.00 8,768.00 0.00 4,768.00 0.00 4,000.0011-402-100-500-16-1634 4594 BOYS CROSS COUNTRY 280.00 0.00 280.00 250.00 0.00 0.00 30.0011-402-100-500-16-1635 4595 GIRLS X-COUNTRY CONTR 280.00 0.00 280.00 250.00 0.00 0.00 30.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-402-100-500-16-1636 4596 FIELD HOCKEY CONTR 4,164.00 0.00 4,164.00 4,164.00 0.00 0.00 0.0011-402-100-500-16-1637 4597 FOOTBALL CONTR SVC 12,719.00 0.00 12,719.00 12,719.00 0.00 0.00 0.0011-402-100-500-16-1639 4598 GYMNASTICS CONTR SVC 650.00 0.00 650.00 650.00 0.00 0.00 0.0011-402-100-500-16-1640 4599 ICE HOCKEY CONTR SVC 3,635.00 0.00 3,635.00 0.00 2,000.00 0.00 1,635.0011-402-100-500-16-1641 4600 BOYS SOCCER CONTR 8,487.00 0.00 8,487.00 8,487.00 0.00 0.00 0.0011-402-100-500-16-1642 4601 GIRLS SOCCER CONTR 7,191.00 0.00 7,191.00 7,191.00 0.00 0.00 0.0011-402-100-500-16-1643 4602 SOFTBALL CONTR SVC 4,304.00 0.00 4,304.00 0.00 0.00 0.00 4,304.0011-402-100-500-16-1644 4603 SWIMMING CONTR SVC 544.00 0.00 544.00 0.00 0.00 0.00 544.0011-402-100-500-16-1647 4604 BOYS SPRING TRACK 1,268.00 0.00 1,268.00 0.00 0.00 0.00 1,268.0011-402-100-500-16-1648 4605 GIRLS SPRING TRACK 1,268.00 0.00 1,268.00 0.00 0.00 0.00 1,268.0011-402-100-500-16-1651 4606 WRESTLING CONTR SVC 4,993.00 -4,993.00 0.00 0.00 0.00 0.00 0.0011-402-100-500-16-1652 4607 BOYS LACROSSE CONTR 4,962.00 0.00 4,962.00 0.00 837.00 0.00 4,125.0011-402-100-500-16-1654 4608 GIRLS LACROSSE CONTR 4,962.00 0.00 4,962.00 1,789.00 234.00 0.00 2,939.0011-402-100-500-16-1655 4609 RECONDITIONING 20,000.00 0.00 20,000.00 6,749.40 2,700.00 0.00 10,550.6011-402-100-500-16-1656 4610 CHEERLEADING CONTR 4,250.00 0.00 4,250.00 0.00 0.00 0.00 4,250.0011-402-100-500-16-1657 4611 VOLLEYBALL 3,350.00 -1,250.00 2,100.00 0.00 2,100.00 0.00 0.0011-402-100-500-16-1723 4612 TRAVEL EXP ATHLETICS 4,550.00 0.00 4,550.00 2,427.57 0.00 0.00 2,122.4311-402-100-610-16-1661 4613 BASEBALL SUPPLIES 2,000.00 0.00 2,000.00 1,378.35 0.00 0.00 621.6511-402-100-610-16-1662 4614 BOYS BASKETBALL 1,500.00 3,402.00 4,902.00 0.00 3,725.40 0.00 1,176.6011-402-100-610-16-1663 4615 GIRLS BASKETBALL 1,500.00 0.00 1,500.00 285.00 370.78 0.00 844.2211-402-100-610-16-1664 4616 BOYS X-COUNTRY 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-402-100-610-16-1665 4617 GIRLS X-COUNTRY 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-402-100-610-16-1666 4618 FIELD HOCKEY SUPPLIES 1,500.00 1,752.91 3,252.91 155.70 3,097.21 0.00 0.0011-402-100-610-16-1667 4619 FOOTBALL SUPPLIES 5,400.00 1,447.09 6,847.09 6,038.46 567.13 0.00 241.5011-402-100-610-16-1668 4620 GOLF SUPPLIES 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-402-100-610-16-1669 4621 GYMNASTICS SUPPLIES 1,500.00 1,700.00 3,200.00 1,500.00 1,588.07 0.00 111.9311-402-100-610-16-1670 4622 ICE HOCKEY SUPPLIES 1,500.00 0.00 1,500.00 0.00 1,491.00 0.00 9.0011-402-100-610-16-1671 4623 BOYS SOCCER SUPPLIES 1,500.00 2,500.00 4,000.00 1,096.66 2,805.00 0.00 98.3411-402-100-610-16-1672 4624 GIRLS SOCCER SUPPLIES 1,500.00 0.00 1,500.00 437.16 196.02 0.00 866.8211-402-100-610-16-1673 4625 SOFTBALL SUPPLIES 1,500.00 0.00 1,500.00 72.00 0.00 0.00 1,428.0011-402-100-610-16-1674 4626 SWIMMING SUPPLIES 2,500.00 500.00 3,000.00 0.00 750.00 0.00 2,250.0011-402-100-610-16-1675 4627 BOYS TENNIS SUPPLIES 950.00 0.00 950.00 51.96 606.62 0.00 291.4211-402-100-610-16-1676 4628 GIRLS TENNIS SUPPLIES 950.00 0.00 950.00 0.00 939.36 0.00 10.6411-402-100-610-16-1677 4629 BOYS SPRING TRACK 1,750.00 0.00 1,750.00 0.00 0.00 0.00 1,750.0011-402-100-610-16-1678 4630 GIRLS SPRING TRACK 1,750.00 0.00 1,750.00 198.21 44.25 0.00 1,507.5411-402-100-610-16-1679 4631 BOYS WINTER TRACK 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-402-100-610-16-1680 4632 GIRLS WINTER TRACK 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.0011-402-100-610-16-1681 4633 WRESTLING SUPPLIES 1,500.00 1,500.00 3,000.00 206.00 2,654.90 0.00 139.1011-402-100-610-16-1682 4634 BOYS LACROSSE 1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.0011-402-100-610-16-1683 4635 AHTLETIC DIRECTOR 2,500.00 1,700.00 4,200.00 2,836.18 864.00 0.00 499.82


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




11-402-100-610-16-1684 4636 LETTERS/AWARDS 2,400.00 -800.00 1,600.00 0.00 1,120.00 0.00 480.0011-402-100-610-16-1685 4637 MEDICAL SUPPLIES 10,194.00 0.00 10,194.00 6,634.10 2,976.50 0.00 583.4011-402-100-610-16-1686 4638 GIRLS LACROSSE 1,500.00 1,000.00 2,500.00 1,000.00 0.00 0.00 1,500.0011-402-100-610-16-1687 4639 CHEERLEADING SUPPLIES 2,000.00 5,993.00 7,993.00 1,855.80 5,517.88 0.00 619.3211-402-100-610-16-1688 4640 VOLLEYBALL 1,500.00 200.00 1,700.00 171.90 1,474.15 0.00 53.9511-402-100-890-16-1600 4641 NJSIAA & CONFERENCE 3,450.00 50.00 3,500.00 3,500.00 0.00 0.00 0.0011-402-100-890-16-1601 4642 BASEBALL ENTRY FEES 555.00 0.00 555.00 0.00 0.00 0.00 555.0011-402-100-890-16-1602 4643 BOYS BASKETBALL FEES 830.00 0.00 830.00 0.00 0.00 0.00 830.0011-402-100-890-16-1603 4644 GIRLS BASKETBALL FEES 830.00 0.00 830.00 0.00 0.00 0.00 830.0011-402-100-890-16-1604 4645 BOYS X-COUNTRY FEES 860.00 0.00 860.00 0.00 0.00 0.00 860.0011-402-100-890-16-1605 4646 GIRLS X-COUNTRY FEES 920.00 -900.00 20.00 0.00 0.00 0.00 20.0011-402-100-890-16-1606 4647 FIELD HOCKEY FEES 400.00 0.00 400.00 0.00 400.00 0.00 0.0011-402-100-890-16-1607 4648 FOOTBALL ENTRY FEES 110.00 0.00 110.00 0.00 110.00 0.00 0.0011-402-100-890-16-1608 4649 GOLF FEES 11,395.00 -7,900.00 3,495.00 0.00 0.00 0.00 3,495.0011-402-100-890-16-1609 4650 GYMNASTICS FEES 185.00 0.00 185.00 0.00 185.00 0.00 0.0011-402-100-890-16-1610 4651 ICE HOCKEY RENTAL/FEES 7,490.00 0.00 7,490.00 0.00 0.00 0.00 7,490.0011-402-100-890-16-1611 4652 BOYS SOCCER FEES 1,195.00 0.00 1,195.00 0.00 500.00 0.00 695.0011-402-100-890-16-1612 4653 GIRLS SOCCER FEES 1,195.00 0.00 1,195.00 0.00 500.00 0.00 695.0011-402-100-890-16-1613 4654 SOFTBALL FEES 435.00 0.00 435.00 0.00 0.00 0.00 435.0011-402-100-890-16-1614 4655 SWIMMING RENTAL/FEES 12,760.00 0.00 12,760.00 0.00 0.00 0.00 12,760.0011-402-100-890-16-1615 4656 BOYS TENNIS FEES 635.00 0.00 635.00 0.00 0.00 0.00 635.0011-402-100-890-16-1616 4657 GIRLS TENNIS FEES 635.00 0.00 635.00 0.00 0.00 0.00 635.0011-402-100-890-16-1617 4658 BOYS SPRING TRACK 3,221.00 0.00 3,221.00 0.00 0.00 0.00 3,221.0011-402-100-890-16-1618 4659 GIRLS SPRING TRACK 3,322.00 0.00 3,322.00 0.00 0.00 0.00 3,322.0011-402-100-890-16-1619 4660 BOYS WINTER TRACK 3,258.00 0.00 3,258.00 0.00 0.00 0.00 3,258.0011-402-100-890-16-1620 4661 GIRLS WINTER TRACK 3,138.00 -2,000.00 1,138.00 0.00 0.00 0.00 1,138.0011-402-100-890-16-1621 4662 WRESTLING FEES 3,437.00 -2,000.00 1,437.00 0.00 0.00 0.00 1,437.0011-402-100-890-16-1622 4663 BOYS LACROSSE FEES 755.00 0.00 755.00 0.00 0.00 0.00 755.0011-402-100-890-16-1623 4664 GIRLS LACROSSE FEES 755.00 0.00 755.00 0.00 0.00 0.00 755.0011-402-100-890-16-1624 4665 CHEERLEADING FEES 1,800.00 0.00 1,800.00 0.00 0.00 0.00 1,800.0011-402-100-890-16-1625 4666 GIRLS VOLLEYBALL 310.00 0.00 310.00 0.00 0.00 0.00 310.0012-000-100-730-06-2499 5195 HIGH SCHOOL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0012-000-100-730-30-0001 5092 DIST PORTION CG 0.00 0.00 0.00 0.00 0.00 0.00 0.0012-000-100-730-44-0440 5163 MUSIC DEPT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0012-000-220-730-23-7353 4677 EQUIP COMPUTERS 187,500.00 0.00 187,500.00 96,406.48 4,117.00 0.00 86,976.5212-000-261-730-18-6501 5114 EQUIP FACILITIES OPERAT 25,000.00 0.00 25,000.00 17,307.00 7,693.00 0.00 0.0012-000-270-733-28-5301 4682 EQUIP TRANSP 393,776.00 0.00 393,776.00 370,577.87 0.00 0.00 23,198.1312-000-400-710-30-9003 4687 DIST CAPITAL PROJECTS 139,000.00 27,639.49 200,318.96 73,103.00 61,318.96 0.00 65,897.0012-000-400-716-16-9004 5121 CLIMBING WALL CENTER 0.00 0.00 0.00 0.00 0.00 0.00 0.0012-000-400-721-30-0102 4688 LEASE PURCHASE OF 88,000.00 0.00 88,000.00 88,000.00 0.00 0.00 0.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




20-000-200-320-08-2005 5083 MENTOR TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-101-15-2013 5071 MAC 2006 HOMEWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-101-15-2014 5072 MAC 2006 HOMEWORK 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-101-15-2015 4858 MAC 2006 RANIBOWS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-101-15-2016 5070 MAC 2006 RAINBOWS RMS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-320-05-2709 5078 MAC 06 MS BULLY PROG 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-320-30-2005 5173 MAC 06 PROF SERV PROG 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-320-45-2004 5081 MAC 06 TEAM HARMONY 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-610-01-2705 5077 MAC 06 RAINBOWS CG 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-610-04-2704 5076 MAC 06 RAINBOW SH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-610-04-2708 5079 MAC 2006 PIP SH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-001-100-610-45-2003 5080 MAC 06 TEAM HARM 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-002-100-600-02-0001 5089 EXXON/MOBIL GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-003-100-600-03-0001 5090 WAL-MART GRANT IRONIA 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-004-100-600-30-0000 4895 ATT FAMILY SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-004-200-100-15-0000 4894 SALARIES-ATT FAMILY 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-007-100-610-16-1599 5191 BAUER GRT FOOTBALL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-240-100-600-08-4701 4711 TITLE III SUPP 04 C/O 521.00 0.00 521.00 0.00 0.00 0.00 521.0020-240-200-500-08-2902 5087 TITLE III OTH PUR SER 06 1,200.00 0.00 1,200.00 0.00 0.00 0.00 1,200.0020-241-100-100-08-4100 5175 TITLE III SALARIES SY07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-241-100-600-08-4101 4707 TITLE III - SUPPLY SY07 9,263.00 0.00 9,263.00 0.00 0.00 0.00 9,263.0020-241-200-100-08-4102 4708 TITLE III - PERS SERV 07 270.00 0.00 270.00 0.00 0.00 0.00 270.0020-241-200-200-08-4103 4709 TITLE III BENEFITS SY07 153.00 0.00 153.00 0.00 0.00 0.00 153.0020-241-200-500-08-4104 4710 TITLE III - PUR SERV 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-241-200-600-08-4105 5176 TITLE III SUPPLIES SY07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-241-200-800-08-4106 5177 TITLE III OTH OBJ SY 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-242-200-100-08-2901 5086 TITLE III SAL PER SER 06 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.0020-242-200-600-08-2903 5088 TITLE III SUPPLY 06 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-251-100-101-07-3601 4735 IDEA 08-SALARIES 0.00 15,700.00 15,700.00 0.00 0.00 0.00 15,700.0020-251-100-500-07-3650 5041 IDEA 08 OTH PURCH SERV 0.00 734,312.00 734,312.00 221,490.04 501,658.36 11,163.60 0.0020-251-100-610-07-3604 4738 IDEA 08 SUPPLIES 0.00 20,000.00 20,000.00 0.00 0.00 0.00 20,000.0020-251-100-800-07-3611 4739 IDEA 08 OTHER OBJECTS 0.00 3,700.00 3,700.00 0.00 0.00 0.00 3,700.0020-251-200-105-07-3610 5039 IDEA 08 SUPPORT SALARY 0.00 84,195.00 84,195.00 5,809.47 78,385.53 0.00 0.0020-251-200-200-07-3603 4740 IDEA 08 BENE (FICA/TPAF 0.00 21,048.00 21,048.00 0.00 0.00 0.00 21,048.0020-251-200-300-07-3615 5040 IDEA 08 PURCH TEC/PROF 0.00 65,000.00 65,000.00 0.00 65,000.00 0.00 0.0020-251-200-320-07-3605 4727 IDEA 08 NON PUBLIC 28,813.00 -4,432.00 24,381.00 0.00 0.00 0.00 24,381.0020-251-200-500-07-3614 4742 IDEA 08 OTHER PUR SER 0.00 8,000.00 8,000.00 0.00 0.00 0.00 8,000.0020-252-100-101-07-3601 4715 IDEA 07-SAL OF 85,000.00 -85,000.00 0.00 0.00 0.00 0.00 0.0020-252-100-500-07-3650 4718 IDEA 07 OTH PURC SERV 678,950.00 -678,950.00 0.00 0.00 0.00 0.00 0.0020-252-100-610-07-3604 4719 IDEA 07- SUPPLY 32,073.00 -32,073.00 0.00 0.00 0.00 0.00 0.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




20-252-100-800-07-3611 4721 IDEA 07 OTHER OBJECTS 8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.0020-252-200-105-07-3610 4724 IDEA 07 SALARY SUPPORT 2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.0020-252-200-200-07-3603 4725 IDEA 07 FICA/TPAF BENE 13,050.00 -13,050.00 0.00 0.00 0.00 0.00 0.0020-252-200-300-07-3615 4726 IDEA 07-TECH & PROF SER 50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.0020-252-200-500-07-3614 4730 IDEA 07- OTHER PUR SERV 8,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.0020-253-100-610-36-3604 4752 IDEA CO 07 SUPPLY 14,114.00 -14,114.00 0.00 0.00 0.00 0.00 0.0020-253-100-800-36-3611 4753 IDEA CO 07 OTHER 3,468.00 -3,468.00 0.00 0.00 0.00 0.00 0.0020-253-200-104-36-0000 4987 IDEA CO 07 SALARY 4,136.00 -4,136.00 0.00 0.00 0.00 0.00 0.0020-253-200-200-36-3603 4754 IDEA CO 07 BENE FICA/TPA 2,418.00 -2,418.00 0.00 0.00 0.00 0.00 0.0020-253-200-320-36-3605 4755 IDEA- CO 07 PURCH PROF 2,330.00 -2,330.00 0.00 0.00 0.00 0.00 0.0020-253-200-500-36-3614 4757 IDEA- CO 07 OTHER 1,592.00 -1,592.00 0.00 0.00 0.00 0.00 0.0020-255-100-500-36-3650 4760 IDEA PREK OTHER PURC 27,409.00 -27,409.00 0.00 0.00 0.00 0.00 0.0020-256-100-100-07-3625 5192 IDEA -PRE-K-SAL TEACH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-256-100-300-07-3622 5393 IDEA PRE-K 08 NON-PUBL 0.00 607.00 607.00 0.00 0.00 0.00 607.0020-256-100-500-07-3626 5161 IDEA PRE-K 08 PUR SER 0.00 40,101.00 40,101.00 2,543.22 37,557.78 0.00 0.0020-256-100-600-07-3624 5193 IDEA PRE-K 08SUPPLY 0.00 6,000.00 6,000.00 0.00 0.00 0.00 6,000.0020-256-200-200-07-3623 5194 IDEA PRE-K BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-256-200-320-07-3606 5174 IDEA PRE-K NON-PUB 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-257-200-320-07-3605 4765 IDEA- PREK 07 NON PUBLI 800.00 -800.00 0.00 0.00 0.00 0.00 0.0020-258-200-320-07-3604 5394 IDEA PRE-K CO 07 NON 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-260-200-200-08-4402 4770 TITLE V BENEFITS 780.00 0.00 780.00 0.00 0.00 0.00 780.0020-260-200-300-08-4403 4771 TITLE V P P/TEC SER 8,755.00 0.00 8,755.00 0.00 0.00 0.00 8,755.0020-260-200-500-08-4412 4773 TITLE V - OTHER PUR SER 301.00 0.00 301.00 0.00 0.00 0.00 301.0020-260-200-580-08-4411 4774 TITLE V TRAVEL 1,546.00 0.00 1,546.00 0.00 0.00 0.00 1,546.0020-261-100-100-08-4109 5178 TITLE V SALARIES SY07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-261-200-300-08-4110 5179 TITLE V PUR PRO SER 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-261-200-600-08-4111 5180 TITLE V SUPPLIES SY 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-261-200-800-08-4112 4782 TITLE V OTHER OBJ SY07 17,611.00 0.00 17,611.00 0.00 0.00 0.00 17,611.0020-262-200-100-08-4401 4768 TITLE V PER SERV 06 68.00 0.00 68.00 0.00 0.00 0.00 68.0020-262-200-600-08-4402 4775 TITLE V -SUPPLIES 06 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-262-200-800-08-4403 4776 TITLE V OTH OBJECT 06 121.00 0.00 121.00 0.00 0.00 0.00 121.0020-270-100-101-15-4601 4786 TITLE IIA SALARY 15,045.00 0.00 15,045.00 0.00 0.00 0.00 15,045.0020-270-100-300-08-4602 4787 TITLE IIA PUR SER 2,072.00 0.00 2,072.00 0.00 0.00 0.00 2,072.0020-270-200-101-15-4601 4789 TITLE IIA PERSER SAL 29,275.00 0.00 29,275.00 0.00 0.00 0.00 29,275.0020-270-200-200-08-4603 4790 TITLE IIA BENEFITS 23,428.00 0.00 23,428.00 0.00 0.00 0.00 23,428.0020-270-200-320-08-4604 4791 TITLE IIA -PPS 47,824.00 0.00 47,824.00 0.00 0.00 0.00 47,824.0020-270-200-500-08-4608 4793 TITLE IIA OTHPURC SER 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-270-200-600-08-4606 4795 TITLE IIA, SUPPLY 8,592.00 0.00 8,592.00 0.00 0.00 0.00 8,592.0020-270-200-800-08-4609 4797 TITLE IIA OTHER OBJE 3,200.00 0.00 3,200.00 0.00 0.00 0.00 3,200.0020-271-100-100-08-4500 5181 TITLE IIA SALARIES 07 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




20-271-200-100-08-0001 5084 NOT IN USE 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-271-200-300-08-4501 5182 TITLE IIA PUR PRO SER 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-271-200-500-08-4502 5183 TITLE IIA OTH PUR SER 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-271-200-600-08-4503 5184 TITLE IIA SUPPLIES 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-271-200-800-08-4504 5185 TITLE IIA OTH OBJ 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-272-100-101-08-0001 4798 TITLE IIA SAL SERV SY07 9,615.00 -2,659.66 6,955.34 0.00 0.00 0.00 6,955.3420-272-200-300-08-0002 4800 TITLE IIA PURPROFSERV 0.00 248.96 248.96 0.00 0.00 0.00 248.9620-272-200-500-08-0003 4802 TITLE IIA OTHER PURS 13,075.00 -13,075.00 0.00 0.00 0.00 0.00 0.0020-272-200-600-08-0004 4805 TITLE IIA SUPPLY 07 0.00 184.00 184.00 0.00 0.00 0.00 184.0020-272-200-800-08-0005 4806 TITLE IIA OTHER OBJ 07 0.00 1,673.28 1,673.28 216.00 0.00 0.00 1,457.2820-280-100-100-15-3901 4816 TITLE IV PER SERV SAL 05 3,700.00 0.00 3,700.00 0.00 0.00 0.00 3,700.0020-280-200-200-08-3902 4819 TITLE IV BENEFITS 05 283.00 0.00 283.00 0.00 0.00 0.00 283.0020-280-200-300-08-3903 4820 TITLE IV- PUR TECPROF 05 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-280-200-500-08-3904 4821 TITLE IV-OTH PUR SER 05 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-280-200-580-08-3905 4822 TITLE IV, 05 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-280-200-600-08-3906 4823 TITLE IV SUPPLY 05 3,683.00 0.00 3,683.00 0.00 0.00 0.00 3,683.0020-280-200-800-08-3907 5049 TITLE IV OTH OBEJ 05 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-281-100-100-08-3908 5186 TITLE IV SALARIES 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-281-200-300-08-3909 5187 TITLE IV PUR PROF SER 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-281-200-500-08-3910 5188 TITLE IV OTH PUR SER 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-281-200-600-08-3911 5189 TITLE IV SUPPLY 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-281-200-800-08-3912 5190 TITLE IV OTHER OBJ 07 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-282-200-300-08-3901 4830 TITLE IV PURCH SERV 06 3,900.00 0.00 3,900.00 0.00 0.00 0.00 3,900.0020-282-200-600-08-3902 4833 TITLE IV SUPPLY 06 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-282-200-800-08-3903 5085 TITLE IV OTHER OBJ 06 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-100-100-06-9991 5165 HS THT WORK TEACH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-100-06-9992 5166 HS THT WORK NON-INST 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-200-06-9993 5167 HS THT WORK BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-300-06-9994 5168 HS THT WORK PUR TEC 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-500-06-9995 5169 HS THT WORK OTH PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-580-06-9996 5170 HS THT WORK TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-331-200-600-06-9997 5171 HS THT WORK SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-431-100-320-08-0007 5091 CHARACTER ED SY06 PPS 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-431-100-610-01-4329 5157 CHARACTER ED CG 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-431-100-610-02-4330 5158 CHARACTER ED FB 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-431-100-610-03-4331 5159 CHARACTER ED IR 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-431-100-610-04-4332 5160 CHARACTER ED SH 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-459-100-610-06-0006 5154 HURRICANE RELIEF 0.00 0.00 0.00 0.00 0.00 0.00 0.0020-501-100-640-08-5010 4872 NON PUBL TEXTS 11,420.00 -2,701.00 8,719.00 0.00 0.00 0.00 8,719.0020-503-200-320-07-5030 4873 CH 192 ESL 1,274.00 -1,274.00 0.00 0.00 0.00 0.00 0.00


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Finance Exhibit 3.3

Acct # AcctExtn




20-505-200-320-07-5050 4875 CH 192 TRANSPORTATION 3,328.00 7,489.00 10,817.00 0.00 10,817.00 0.00 0.0020-506-200-320-07-5060 4878 CHP 193 SUPPL INST 14,042.00 -826.00 13,216.00 0.00 13,216.00 0.00 0.0020-507-200-320-07-5070 4879 INT EX/CLASS CH 193 19,375.00 -3,461.00 15,914.00 0.00 15,914.00 0.00 0.0020-507-200-320-07-5071 4880 ANU EX/CLAS CHP 193 6,980.00 -2,420.00 4,560.00 0.00 4,560.00 0.00 0.0020-508-200-320-07-5080 4885 CHP 193 SPEECH 16,740.00 0.00 16,740.00 0.00 16,740.00 0.00 0.0020-509-200-330-15-5090 4887 N/P NURSING HEBREW 11,509.00 -1,550.00 9,959.00 921.40 8,292.60 0.00 745.0020-509-200-600-08-5090 4889 N/P NURSE SUPPLY 2,005.00 79.00 2,084.00 0.00 2,079.62 0.00 4.3820-510-200-320-08-5095 4890 NON-PUBLIC 7,340.00 -1,100.00 6,240.00 0.00 0.00 0.00 6,240.0030-000-400-450-18-0001 5042 CENTER GROVE 2004 REF 0.00 216,733.19 267,577.75 1,146.20 75,078.36 0.00 191,353.1930-000-400-450-18-0002 5043 FERNBROOK 2004 REF 0.00 91,259.83 91,944.03 684.20 0.00 0.00 91,259.8330-000-400-450-18-0003 5044 IRONIA 2004 REF 0.00 106,516.07 137,815.15 1,102.20 30,196.88 0.00 106,516.0730-000-400-450-18-0004 5045 SHONGUM 2004 REF 0.00 148,272.59 148,826.99 554.40 0.00 0.00 148,272.5930-000-400-450-18-0005 5046 MIDDLE SCHOOL 2004 REF 0.00 508,405.65 525,796.65 17,391.00 0.00 0.00 508,405.6530-000-400-450-18-0006 5047 HIGH SCHOOL 2004 REF. 0.00 329,642.06 3,395,135.80 2,907,689.24 409,880.39 0.00 77,566.1730-000-498-450-18-3001 4944 ADM.BLDG.-GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.0040-701-510-910-40-8402 4954 DEBT SERVICE PRINCIPAL 2,330,000.00 0.00 2,330,000.00 735,000.00 1,595,000.00 0.00 0.0040-704-510-834-40-8401 4953 DEBT SERVICE INTEREST 1,686,730.00 0.00 1,686,730.00 851,896.25 834,833.75 0.00 0.0060-000-291-220-60-0000 5034 FICA- FOOD SERVICE 55,421.00 0.00 55,421.00 1,067.04 54,353.96 0.00 0.0060-000-291-250-37-0000 5035 SUI - FOOD SERVICE 2,678.00 0.00 2,678.00 55.78 2,622.22 0.00 0.0060-000-291-270-60-0000 4966 BENEFITS 447,109.00 0.00 447,109.00 73,550.78 248,216.90 0.00 125,341.3260-000-310-100-60-0000 4974 SALARIES 539,858.00 0.00 539,858.00 51,294.77 448,705.23 0.00 39,858.0060-000-310-300-60-0000 5027 PURCH TECH SERVICES 14,950.00 -1,647.38 13,302.62 124.66 616.46 0.00 12,561.5060-000-310-400-60-0001 4968 EQUIPMENT REPAIR-CG 2,455.00 0.00 2,455.00 717.00 1,683.00 0.00 55.0060-000-310-400-60-0002 4993 EQUIPMENT REPAIR-FB 1,863.00 0.00 1,863.00 200.00 1,650.00 0.00 13.0060-000-310-400-60-0003 4994 EQUIPMENT REPAIR-IR 4,127.00 0.00 4,127.00 648.00 3,152.00 0.00 327.0060-000-310-400-60-0004 4995 EQUIPMENT REPAIR-SH 5,496.00 0.00 5,496.00 367.00 4,433.00 0.00 696.0060-000-310-400-60-0005 4996 EQUIPMENT REPAIR-MS 13,229.00 0.00 13,229.00 589.00 8,811.00 0.00 3,829.0060-000-310-400-60-0006 4997 EQUIPMENT REPAIR-HS 15,674.00 0.00 15,674.00 2,039.37 8,105.15 0.00 5,529.4860-000-310-400-60-1001 4972 PURC SVC-PEST 357.00 0.00 357.00 61.50 188.50 0.00 107.0060-000-310-400-60-1002 4988 PURC SVC-PEST 357.00 0.00 357.00 61.50 188.50 0.00 107.0060-000-310-400-60-1003 4989 PURC SVC-PEST 357.00 0.00 357.00 61.50 188.50 0.00 107.0060-000-310-400-60-1004 4990 PURC SVC-PEST 357.00 0.00 357.00 61.50 188.50 0.00 107.0060-000-310-400-60-1005 4991 PURC SVC-PEST 357.00 0.00 357.00 60.00 190.00 0.00 107.0060-000-310-400-60-1006 4992 PURC SVC-PEST 357.00 0.00 357.00 61.50 188.50 0.00 107.0060-000-310-580-60-0000 4978 TRANSPORTATION 5,507.00 0.00 5,507.00 0.00 4,500.00 0.00 1,007.0060-000-310-600-60-0000 4967 GENERAL SUPPLIES 2,655.00 0.00 2,655.00 479.40 308.55 0.00 1,867.0560-000-310-600-60-0001 4969 SUPPLIES-FOOD-CG 71,924.00 0.00 71,924.00 5,010.60 51,239.40 0.00 15,674.0060-000-310-600-60-0002 4998 SUPPLIES-FOOD-FB 66,020.00 0.00 66,020.00 3,651.69 49,519.91 0.00 12,848.4060-000-310-600-60-0003 4999 SUPPLIES-FOOD-IR 67,046.00 0.00 67,046.00 3,649.54 50,015.26 0.00 13,381.2060-000-310-600-60-0004 5000 SUPPLIES-FOOD-SH 60,606.00 0.00 60,606.00 3,531.47 47,718.53 0.00 9,356.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




60-000-310-600-60-0005 5001 SUPPLIES-FOOD-MS 216,676.00 0.00 216,676.00 14,798.93 154,451.07 0.00 47,426.0060-000-310-600-60-0006 5002 SUPPLIES-FOOD-HS 237,640.00 0.00 237,640.00 16,797.48 179,052.52 0.00 41,790.0060-000-310-600-60-1001 4970 SUPPLIES-PAPER-CG 4,307.00 0.00 4,307.00 399.61 3,300.39 0.00 607.0060-000-310-600-60-1002 5003 SUPPLIES-PAPER-FB 4,581.00 0.00 4,581.00 355.53 1,844.47 0.00 2,381.0060-000-310-600-60-1003 5004 SUPPLIES-PAPER-IR 3,256.00 0.00 3,256.00 93.36 3,106.64 0.00 56.0060-000-310-600-60-1004 5005 SUPPLIES-PAPER-SH 3,818.00 0.00 3,818.00 142.43 3,557.57 0.00 118.0060-000-310-600-60-1005 5006 SUPPLIES-PAPER-MS 10,604.00 0.00 10,604.00 659.53 8,340.47 0.00 1,604.0060-000-310-600-60-1006 5007 SUPPLIES-PAPER-HS 11,371.00 0.00 11,371.00 1,186.13 9,013.87 0.00 1,171.0060-000-310-600-60-2001 4971 SUPPLIES-CLEANING-CG 1,179.00 0.00 1,179.00 36.00 464.00 0.00 679.0060-000-310-600-60-2002 5008 SUPPLIES-CLEANING-FB 1,179.00 0.00 1,179.00 165.18 334.82 0.00 679.0060-000-310-600-60-2003 5009 SUPPLIES-CLEANING-IR 1,179.00 0.00 1,179.00 0.00 400.00 0.00 779.0060-000-310-600-60-2004 5010 SUPPLIES-CLEANING-SH 1,179.00 0.00 1,179.00 0.00 500.00 0.00 679.0060-000-310-600-60-2005 5011 SUPPLIES-CLEANING-MS 2,357.00 0.00 2,357.00 44.80 755.20 0.00 1,557.0060-000-310-600-60-2006 5012 SUPPLIES-CLEANING-HS 2,929.00 0.00 2,929.00 14.50 1,285.50 0.00 1,629.0060-000-310-600-60-3001 4973 SUPPLIES-PROPANE-CG 1,154.00 0.00 1,154.00 53.50 446.50 0.00 654.0060-000-310-600-60-3005 5016 SUPPLIES-PROPANE-MS 3,936.00 0.00 3,936.00 0.00 3,100.00 0.00 836.0060-000-310-800-60-0000 4975 MISC EXPENSE FOOD 1,673.00 0.00 1,673.00 700.00 165.00 0.00 808.0060-000-310-800-60-1000 4976 PUBLIC RELATIONS 150.00 0.00 150.00 0.00 0.00 0.00 150.0060-000-310-800-60-1001 5028 PUBLIC RELATIONS-CG 357.00 0.00 357.00 257.04 0.00 0.00 99.9660-000-310-800-60-1002 5029 PUBLIC RELATIONS-FB 357.00 0.00 357.00 257.04 0.00 0.00 99.9660-000-310-800-60-1003 5030 PUBLIC RELATIONS-IR 357.00 0.00 357.00 257.04 0.00 0.00 99.9660-000-310-800-60-1004 5031 PUBLIC RELATIONS-SH 357.00 0.00 357.00 257.04 0.00 0.00 99.9660-000-310-800-60-2000 4977 TELEPHONE 267.00 0.00 267.00 0.00 0.00 0.00 267.0060-000-310-800-60-3001 4979 UNIFORM EXPENSE-CG 1,234.00 0.00 1,234.00 1,221.18 0.00 0.00 12.8260-000-310-800-60-3002 5018 UNIFORM EXPENSE-FB 926.00 295.18 1,221.18 1,221.18 0.00 0.00 0.0060-000-310-800-60-3003 5019 UNIFORM EXPENSE-IR 926.00 -111.88 814.12 814.12 0.00 0.00 0.0060-000-310-800-60-3004 5020 UNIFORM EXPENSE-SH 926.00 -111.88 814.12 814.12 0.00 0.00 0.0060-000-310-800-60-3005 5021 UNIFORM EXPENSE-MS 1,851.00 998.42 2,849.42 2,442.36 0.00 0.00 407.0660-000-310-800-60-3006 5022 UNIFORM EXPENSE-HS 3,086.00 577.54 3,663.54 3,663.54 0.00 0.00 0.0060-000-310-800-60-4000 4980 VEHICLE EXPENSE 65.00 0.00 65.00 0.00 0.00 0.00 65.0063-602-100-101-37-0000 4955 SALARIES COMMUNITY 975,384.00 0.00 975,384.00 369,266.18 605,733.82 0.00 384.0063-602-100-320-37-0000 4956 PURCHASED PROF 63,000.00 -12,000.00 51,000.00 9,525.19 16,238.72 0.00 25,236.0963-602-100-440-37-0000 4957 LEASE RENTAL 18,000.00 0.00 18,072.48 4,164.08 8,280.77 0.00 5,627.6363-602-100-512-37-0000 4958 TRANSPORTATION 60,000.00 0.00 60,000.00 0.00 0.00 0.00 60,000.0063-602-100-530-37-0000 4959 TELEPHONE 4,100.00 0.00 4,100.00 728.47 2,871.53 0.00 500.0063-602-100-580-37-0000 4960 TRAVEL 120,000.00 10,000.00 130,000.00 28,935.03 95,484.22 0.00 5,580.7563-602-100-600-37-0000 4961 SUPPLY 91,000.00 -10,083.03 80,916.97 24,353.62 16,186.46 0.00 40,376.8963-602-100-620-37-0000 4962 GASOLINE 4,000.00 0.00 4,649.29 1,784.55 2,500.00 0.00 364.7463-602-100-800-37-0000 4963 MISC EXPENSE COMM 25,000.00 12,083.03 37,528.03 11,592.87 15,898.57 0.00 10,036.5963-602-262-441-37-0000 4964 BUILDING RENTAL 43,500.00 0.00 43,500.00 0.00 3,415.12 8,700.00 31,384.88


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Finance Exhibit 3.3

Acct # AcctExtn




63-602-291-220-37-0000 4985 FICA COMMUNITY 80,000.00 0.00 80,000.00 24,258.35 55,741.65 0.00 0.0063-602-291-250-37-0000 4986 UNEMPLOYMENT RCS 4,500.00 0.00 4,500.00 1,268.41 3,231.59 0.00 0.0063-602-291-270-37-0000 5038 BENEFITS 45,000.00 0.00 45,000.00 16,648.52 28,351.48 0.00 0.00


Run on 10/04/2007 at 09:46:40 AM

Finance Exhibit 3.3

Acct # AcctExtn




1,442,327.97

80,729,271.98

19,347,099.54

55,283,529.61

23,305.32

6,075,337.51 75,986,741.00

09/28/2007 * The Balance on this report is the true Account Balance. Depending on the user selected fields, all fields necessary to calculate the balance may not be present.

Run on 10/04/2007 at 09:46:40 AM

Page 21

32,790.003,908,289.16

176,071.654,117,150.81

307,580.96307,580.96

1,123,373.501,123,373.50

0.000.00

347,740.67347,740.67

179,491.57179,491.57

Fund Summary :

101010Fund 10

20Fund 20

30Fund 30

40Fund 40

60Fund 60

63Fund 63

101112TOTAL

20TOTAL

30TOTAL

40TOTAL

60TOTAL

63TOTAL

110,083.0066,403,534.30

894,594.9667,408,212.26

1,303,945.581,303,945.58

4,567,096.374,567,096.37

4,016,730.004,016,730.00

1,898,637.001,898,637.00

1,534,650.771,534,650.77

Fund SubFund

54,101.0049,246,254.36

73,128.9649,373,484.32

754,220.89754,220.89

515,155.63515,155.63

2,429,833.752,429,833.75

1,356,901.091,356,901.09

853,933.93853,933.93

23,192.0013,245,549.06

645,394.3513,914,135.41

230,980.13230,980.13

2,928,567.242,928,567.24

1,586,896.251,586,896.25

193,995.24193,995.24

492,525.27492,525.27

0.003,441.72

0.003,441.72

11,163.6011,163.60

0.000.00

0.000.00

0.000.00

8,700.008,700.00

122,083.0066,320,084.00

833,276.0067,275,443.00

1,262,447.001,262,447.00

0.000.00

4,016,730.004,016,730.00

1,898,637.001,898,637.00

1,533,484.001,533,484.00

-12,000.00-15,639.4927,639.49

0.00

41,498.5841,498.58

1,400,829.391,400,829.39

0.000.00

0.000.00

0.000.00

Grand Totals :

Finance Exhibit 3.3

FOR THE PERIOD ENDING: 9/30/2007 EXHIBIT # 3-4

SCHOOL/DEPARTMENT EXPENDITURES CASH ON HAND Net Cash APPROVED PETTY CASH FUND

CENTER GROVE $0.00 $100.00 $0.00 $100.00

FERNBROOK $17.88 $82.12 $0.00 $100.00

IRONIA $98.81 $1.19 $0.00 $100.00

SHONGUM $37.96 $62.04 $0.00 $100.00

MIDDLE SCHOOL $68.14 $131.86 $0.00 $200.00

HIGH SCHOOL $183.97 $16.03 $0.00 $200.00

CENTRAL OFFICE $39.80 $160.20 $0.00 $200.00

FACILITIES DEPT. $9.50 $40.50 $0.00 $50.00

FAMILY CONSUMER SCIENCE - RHS $121.14 $78.86 $0.00 $200.00

FAMILY CONSUMER SCIENCE - RMS $17.64 $182.36 $0.00 $200.00

FOOD SERVICES DEPT. $324.35 $175.65 $0.00 $500.00

KINDER KIDS $135.60 $64.40 $0.00 $200.00

RANDOLPH COMMUNITY SCHOOL $222.96 $777.04 $0.00 $1,000.00

SPECIAL SERVICES $140.90 $59.10 $0.00 $200.00

TRANSPORTATION $196.00 $4.00 $0.00 $200.00

$1,614.65 $1,935.35 $3,550.00 $3,550.00

PETTY CASH REPORT

FOOD SERVICECASH REPORT

SEPTEMBER 2007


BALANCE ENDING - 8/31/07 203,501.84$

REVENUESchool LunchPaid Lunches 27,788.25$ Prepaid 14,280.50$ Reduced 100.00$

4065 Total School Lunch 42,168.75$

4066 Special Milk Program 2,046.35$

Daily Sales - Non ReimbursableKinderkids 2,150.80$ Ala Carte 42,886.22$ Paid Charge Sales 455.60$ Vending 3,698.55$ Summer Vending 845.00$ Other Income 623.50$ Teachers 19.00$ Over/short 169.69$

Non-Operating RevenuesInterest 822.53$

4067 Total Daily Sales-Non Reimbursable 51,670.89$

4068 Special Functions 1,404.44$

TOTAL REVENUE 97,290.43$

EXPENSESRandolph Board of Education -$

TOTAL EXPENSES -$

CLOSING BALANCE - 9/30/07 300,792.27$

Respectfully Submitted,Theresa Watson, Food Service Director


District of Randolph Township

All Funds

For the Month Ending August 31, 2007


Prepared and Submitted By

Michael J . Soccio

October 11, 2007

Treasurer of School Moneys

Date

CASH REPORT

FUNDS

(1) Beginning

Cash Balance

(2) Cash

Receipts This Month

(3) Cash

Disbursements This Month

(4) Ending Cash

Balances (1) + (2) - (3)

1 GOVERNMENTAL FUNDS General Fund-Fund 10, 11, 12 and 13 $702,525 .26 $7,492,394.96 $3,947,996.70 $2,841,873 .00

2 Special Revenue Fund - Fund 20 $2,732 .39 $246.11 $5,947.54 ($2,969 .04) 3 Capital Projects Fund - Fund 30 ($3,959,602 .26) $0.00 $775,601 .50 ($4,735,203 .76 4 Debt Service Fund - Fund 40 $3,690,699 .76 $104,648.00 $1,485,308.75 $2,310,039 .01 5 Cafeteria - Fund 60 $106,029 .91 $8,440.50 $58,171 .55 $56,298 .86 6 Community School - Fund 63 $43,254 .88 $159,414.19 $265,953.04 ($63,283 .97) 7 Capital Reserve Account $823 .80 $0.00 $0.00 $823 .80

Total Governmental Funds (Lines 1 thru 4) ($818,586 .78) $7,765,143.76 $6,538,979 .08 $407,577 .90

FINANCE EXHIBIT # 4

RANDOLPH TOWNSHIP BOARD OF EDUCATION

25 SCHOOL HOUSE ROAD RANDOLPH, NEW JERSEY 07869

BID SUMMARY REPORT FOR

TRANSPORTATION FOR RANDOLPH COMMUNITY SCHOOL SKI CLUB

The Randolph Township Board of Education advertised for sealed bids for transportation for the Randolph Community School Ski Club on September 17, 2007. The bids were received and read aloud on Friday, September 28, 2007 at 10:00 A.M., Administrative Offices of the Randolph Township Board of Education, 25 School House Road, Randolph, New Jersey. In attendance were: Maryanne Emmel Purchasing Supervisor, Randolph BOE Elaine Voorhis Randolph Community School Director Bid packages were mailed to the following vendors: Aristocrat Limousine & Bus Co. 354 Kingston Road Parsippany, NJ 07054

Progressive Charter, Inc. 656 Myrtle Avenue Boonton, New Jersey 07005

Lakeland Bus Lines, Inc. 425 East Blackwell Street Dover, NJ 07801

Stouts Charter Service 20 Irvin Street Trenton, New Jersey 08638

Passaic Valley Coach Lines 71 River Road Chatham, NJ 0782

Vanderhoof Co.,Inc. 18 Wilfred Street West Orange, NJ 07052

Bid packages received from responsive and responsible bidders are as follows: The proposals were as follows:

Bus Transportation for Randolph Community Ski Clubs

SKI CLUB

SKI AREA

#BUSES PER TRIP

# TRIPS

DEPARTURE/

RETURN TIME

DAY &DATES

(TENTATIVE )

#SEATS/ BUS

Passaic Valley Coach Lines

Price Per Bus/Trip

Vanderhoof

Co, Inc.

Price Per Bus/Trip

Stouts Charter,

Inc.

Price Per Bus/Trip

Fifth Grade Fernbrook School

Shawnee Shawnee, PA

1 6

3:00 P.M. to 9:30 /10:00

PM

Fridays

1/4, 1/11, 1/18,

1/25, 2/1, 2/8

47/55 $553/$620 $589/$645 $855/$855

Fifth Grade Shongum School

Shawnee Shawnee, PA

1 or 2 6

3:00 P.M. to 9:30 /10:00

PM

Fridays

1/4, 1/11, 1/18,

1/25, 2/1, 2/8

47/55 $553/$620 $589/$645 $855/$855

Fifth Grade Center Grove School

Shawnee Shawnee, PA

1

6

3:30 P.M. to 9:00 /9:30

PM

Tuesdays

12/18, 1/8, 1/15,

1/22, 1/29, 2/5

47/55 $541/$607 $589/$645 $855/$855

Fifth Grade Ironia School

Shawnee Shawnee, PA

1 6

3:30 P.M. to 9:00 /9:30

PM

Tuesdays

12/18, 1/8, 1/15,

1/22, 1/29, 2/5

47/55 $541/$607 $589/$645 $855/$855

Sixth Grade Randolph Middle School

Shawnee Shawnee, PA

2-4 6

3:00 P.M. to 9:30 /10:00

PM

Wednesdays 1/2, 1/9, 1/16, 1/23, 1/30, 2/6

47/55 $553/$620 $589/$645 $855/$855

7th & 8th Grades at: Randolph Middle School

Camelback Tannersville, PA

5-7 6

3:00 P.M. to 9:30 /10:00

PM

Thursdays 1/3, 1/10,

1/17, 1/24, 1/31, 2/7

47/55 $581/$609 $589/$645 $870/$870

Randolph High School

Mt. Creek Vernon, NJ

3-4 6

3:15 PM – 10:00 PM

Fridays 1/4, 1/11,

1/18, 1/25, 2/1, 2/8

47/55 $587/$617 $625/$699 $836/$836

I hereby recommend award of a contract for transportation for the Ski Club - Randolph Township Community School to Passaic Valley Coach Lines of Chatham, New Jersey, based on lowest responsible bidder meeting all specifications as stipulated in bid documents. Respectfully submitted, Michael S. Neves Business Administrator / Board Secretary

NEW JERSEY DEPARTMENT OF EDUCATION

FISCAL YEAR 2007 GRANT ACCEPTANCE CERTIFICATION (GACI NCLB Consolidated

LEA: RANDOLPH TOWNSHIP GRANT-NUMBER NCLB433007

' COUNTY Morris I, Name

Title

J of RANDOLPH TOWNSHIP (274330) Board of Education or equivalent governing body certify that : 1 . The grant award indicated below has been accepted by the Board of Education or equivalent body at its meeting date of

_ . . .. .___

(MM/DD/YYYY) NOTE: Your Board Meeting to accept the funds must occur on or after 9/20/2007, the date the application was approved by the New Jersey Department of Education(NJDOE).

2 . The above referenced grant shall be implemented in accordance with the Fiscal Year (FY) 2007 . Notification of Grant Award and the approved FY 2007 NCLB Consolidated application, including assurances, filed with the NJDOE which was used as the basis of awarding the grant .

3 . The grant shall be administered and monitored in accordance with the appropriate state and federal regulations .

4 . Wherever the program supported with these funds involves the procurement of goods or services from vendors or consultants, written contracts between LEA and such vend&rs or consultants, and the award for such contracts, shall be in accordance with the provisions of N.J.S.A . 18A-1, et-se .

PROGRAM NAME NGANT FY 2007 AWARD AMOUNT

NCLB Consolidated NCLB433007 Needs Assessment Program Plan NCLB Title I Part A NCLB Title I Part D NCLB Title I SIA NCLB,Title II Part A r 100586 :. NCLB Title II Part D ' .

NNCLB Title 111 11°627- - NCLB Title III' Immigrant - NCLB Title IV 10158 NCLB Title V 7385 NCLB Title VI

FINANCE EXHIBIT # 6

RANDOLPH BOARD OF EDUCATION

-and-

RANDOLPH EDUCATION ASSOCIATION

STATE OF NEW JERSEY

PUBLIC EMPLOYMENT RELATIONS COMMISSION

SETTLEMENT AGREEMENT

DOCKET NO. CO-2007-367

The Randolph Township Board of Education (the BOARD) and the Randolph Education Association (the ASSOCIATION), having entered into discussions concerning a dispute over the proper job and pay classifications for the recently established job title of Ramguard, herewith agree and are agreed, subject to approval by the BOARD and the ASSOCIATION as follows:

1 . The position of Ramguard shall become part of the Randolph Education Association bargaining unit and shall be included in the Recognition Article in the Collective Negotiations Agreement that is currently being negotiated .

2 . Effective July 1, 2007, the position of Ramguard shall be compensated in accordance with Schedule L, the salary guide for Instructional Assistants, in the 2004-2007 Collective Negotiations Agreement, subject to the current negotiations for a new Agreement.

3 . Effective July 1, 2007, Ramguards shall have the same work calendar as Instructional Assistants .

4 . Effective July 1, 2007, Ramguards shall be governed by the provisions of Article VIII.I. of the 2004-2007 Collective Negotiations Agreement, subject to the current negotiations for a new Agreement.

5 . In consideration for the above, the ASSOCIATION shall cause to be withdrawn, with prejudice, the above-captioned Unit for Clarification Petition .

IN WITNESS WHEREOF, the undersigned put their signatures on this - day of September, 2007 .

FOR THE RANDOLPH TOWNSHIP BOARD OF EDUCATION

County District Name District Number Filing Date

r

R

tl

.

.

f F

7'T 17

IN,lorris Randol h

4330

Annual Maintenance Budget Amount Worksheet

Per N.J.A.C . 6A:26A

10/3/20076:14 PM

Current Area Cost Allowance per SF District contact name District contact phone District contact e-mail

Max. Maintenance Reserve Amount (4% of column D) Prepared by :

Current District Maintenance Reserve Amount

District School Business Administrator

Print

Mi'h ;i':1 S Ncs-

Date Sign

FINANCE EXHIBIT # 7

Form M-1

143 .00 Michael S. Neve 973-361-0805 X21-1 mnevesC rtn u

Fs--3.770 .6011

A

School f :lcilitN Name

B

School NnnlheP

C

l;wss Building

Area i( :51')

D

Building I'eplacenlent

!''aloe

E Prior Year' Actlcll .4 Current T car

Butlriet('d capcnditurc (Sec Detailed Sheen

F Nlin . A.nnual

Target 1"Spendlturt.'

for FY ll7-118

Anticiliatcd Bud-etl'or

I'

117-08`> K .u 1 LJ,IPh Ili< " h Sdhuo1 il~il 2-(l .~ 7 ti 31,508,191 $ 20,217,795 $ 63,01(- S 14,220,©,)-( CcnicFGrove Elementary Sdicx,l .0In_! $ 8,580,000 $ 1,992,809 $ 17,160 $ 191!_288 FErrjhrrn,t... ElenlentarySchuol W) $ 10,806,367 $ 1,345,217 $ 21,613 $ It, ,(, kcn .,elementary School U7ii 4 $ 9,118,252 $ 1,711,863 $ 18,237 $ Randolph Middle School li7 I -iL2-l $ 24,344,749 $ 1,712,980 $ 48,689 I

Shong-um Elementan Sch-1 (iX(1 69, 8- $ 9,907,469 $ 1,116,063 $ 19,815 1 ,_,_}40

- District Total I ! n__ S 94.265.028 $ _ 28.09 _6 ._727

Min . Required amount for FY 07-OR $ 188,530 Anticipated Budget amount for FY 07-08

_ $ 15,025,586

10/3/20076:06 PM

Detailed Actual Expenditures by Year by Building Worksheet District Name Randol h District Number 4330

Actual Expenditure b Building A B C D E F G H I J K L M N

Prorated Actual

Prorated Actual

Actual Expenditures

Actual Expenditures

Actual Expenditures

Actual Expenditures

Actual Expenditure

liud ;_cred 1iwnmt

\ . School I ;icilitt Name ti~ lxxl Numln"r

(:toss ISuildin-,

lrca ((:SG) 1 " 1' 01 )-111 I'I' 1'll-f12 I "l 112-113 F1 03-f14 1 , 1'll4-III fY 0;-II(, 11'' 11li-117 hl U7-118 I 1 ' f15-11!1 l "Y 11!1_111 lulal

Randol h High School 050 220,337 20,217,795 Center Grove Elementary School 057 60,000 1~~, ~n-( 126,983 $ ~'8 $ 138.056 ?.I t 510.,358 1,992,809 Fembrook Elementary School 065 75,569 1 i5,4 i--3 $ - 1X9,933 $ 11-1 .4,16 $ ' ;19,681 I % ~~~ ~ I . 144 $ 1,345,217 Ironiaelementary School 070 63,764 114,311 $ 1 ;4,950 $ Iir0 3 ,1 .19U 82 .512 1,015 "376 tr1,_111 ti I?7. 1~ $ 1,711,863 Randol h Middle School 075 170,243 -I);,199 " =0,301 $ , 9_d "9 $ rr~.,1i2 ? .81 xc 159 $ 1,712,980 Shon um Elementary School 080 69,283 _ I~t,265 $ Ia6630 $K9.3(14 $ ;3 .132 5 r~11 ;0 413.475 4'!.~4U , $ 1,116,063 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0

- $ -

0 000 0 $ - 0 000 0

- $ -

0 000 0 $ - 0 000 0 $ - 0 000 0

I $ _

0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $

000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ - 0 000 0 $ -

District Total 'y 659,196 $ 1,181,758 $ 1,395,116 $ 849,685 $ 906,981 $ 627,272 $ 4,920,716 $15,025,586 $ 3,189,613 $ - $ - $ 28,096,727

This Custom Network Solutions Basic Agreement ("Agreement") is made between Sprint Solutions, Inc., as contracting agent on behalf of the applicable Sprint affiliated entities providing wireless telecommunications equipment and services ("Sprint") and Randolph Twp SD ("Customer") .

A. Customer owns, leases, subleases, licenses or uses real property including all or a portion of the building(s) located at the following address: 507 Millbrook Avenue Randolph, NJ 07869 and 511 Millbrook Avenue Randolph , NJ 07869(the "Premises") .

B.

Customer is a state or local government entity or agency . Sprint defines "government entities and agencies" as those entities that receive their primary funding support through the allocation of appropriated public funds and are entitled to exercise sovereign rights and privileges.

C. Sprint, through its affiliates, operates the Sprint (CDMA) National Network and the Nextel (iDEN) National Network to provide wireless telecommunications services in certain geographic areas of the United States (the "Services") .

D.

Customer is a party to, or is otherwise authorized to purchase Sprint Services under, one or more Sprint wireless agreements (collectively, the "Service Agreement").

E. Customer desires that Sprint install, operate and maintain certain in-building wireless distribution equipment to enhance the coverage of Services at the Premises (the "Equipment") .

Project Name : Randolph Twp SD - Randolph MS 507 (NJ) & Randolph Twp. SD - HS 511 (NJ)

Project ID: EMBNJO0834 & EMBNJO0835

Account: 859752722

1.

TERM. The initial term of this Agreement will begin on the date the Agreement is signed by both parties (the "Effective Date") and continue for 3 .years ("Initial Term') . Thereafter, this Agreement will automatically renew for successive renewal terms of 12 months (each a "Renewal Term") unless either party provides written notice to the other no less than 120 days before the expiration of the then-current Term of its intent not to enter into a Renewal Term . The Initial Term and all Renewal Terms make up the "Term."

2.

RESPONSIBILITIES OF CUSTOMER.

CUSTOM NETWORK SOLUTIONS BASIC AGREEMENT (Government Customer Version)

BACKGROUND

AGREEMENT

FINANCF EXHIBIT # 8

2.1

Commitment and Shortfall. Beginning 3 months after installation of the Equipment and continuing for the remainder of the Term, Customer will purchase, activate and maintain in a Service fee generating status, a minimum of: 187 Devices ("Purchase Commitment") of which 130. Devices will be purchased after the Effective Date . For each month Customer fails to satisfy the Purchase Commitment, Customer will pay Sprint a monthly shortfall fee equal to the number of Devices subject to the Purchase Commitment less the number of active Devices, multiplied by $40.00 (the "Monthly Shortfall Fee").

2.2

Capital Recovery . If this Agreement is terminated before the end of the Term for Customer's convenience under Section 102A, for signal interference under Section 8.2 and 10.1 .13, or for Customer's default under Section 10 .1 .E, Customer will pay a fee equal to (A) the number of Devices in the Purchase Commitment ; (B) multiplied by $40 .00, (C) multiplied by the number of months otherwise remaining in the then-current Term after the date of termination (the "Capital Recovery Fee").

2.3

Engineering and Connection . Customer will pay Sprint an engineering and connection fee of $0.00 within 30 days following the Effective Date .

3.

LICENSE AND USE. Customer grants Sprint a license to install, operate, maintain and remove the Equipment at the Premises . Sprint may replace, modify and upgrade the Equipment as appropriate . Sprint will use the Premises in a manner that will not unreasonably disturb Customer's occupancy. Customer will provide Sprint with escorted access to the Premises during Customer's normal business hours and at other times as agreed by the parties. Customer will provide Sprint with a contact telephone number to call 24 hours a day, 7 days a week to arrange for emergency access to the Premises . Sprint will retain exclusive ownership of the Equipment at all times. Sprint will have no obligation to install, operate or maintain the Equipment at any Customer facilities other than the Premises .

4.

CUSTOMER REPRESENTATIONS. Customer has the right to enter into this Agreement and the authority to grant Sprint the access and license to use the Premises . Customer has obtained or will obtain all necessary permission, consent and approvals required for installation, operation and maintenance of the Equipment. Customer represents that the Premises and all improvements are in substantial compliance with building, life/safety, disability and other laws, codes and regulations of applicable governmental authorities applicable to Customer's and Sprint's use of the Premises .

5.

RIGHT TO REMOVE EQUIPMENT.

5.1

Within 60 days following the expiration or termination of this Agreement, unless otherwise agreed to in writing by the parties, or as otherwise required by applicable law or regulation, Sprint may enter the Premises without recourse to legal proceedings, and remove and take possession of the Equipment. Sprint may, at its option, remove any cabling that is

Template #267969vt

SPRINT CONFIDENTIAL AND PROPRIETARY INFORMATION

Template Rev. May-07

connected to or a part of the Equipment. Upon removal of the Equipment, Sprint will restore the Premises to substantially its original condition at the beginning of this Agreement, except for ordinary wear and tear .

5.2

Customer will give Sprint at least 90 days advance written notice of Customer's intent to vacate the Premises and Sprint will have the right to remove the Equipment at any time following receipt of Customer's notice .

6.

ASSIGNMENT. Each party may assign this Agreement to its subsidiaries, affiliates, successor legal entities, or to any entity acquiring all or substantially all of its assets . This Agreement may not otherwise be assigned by either party without the other party's prior written consent, which consent may not be unreasonably conditioned, withheld or delayed.

7.

UTILITIES. Customer, at its expense, will provide Sprint with electrical service for immediate hook-up as required for installation and operation of the Equipment. Customer agrees that Sprint's obligation to install, operate and maintain the Equipment is contingent on access to appropriate utilities, including electrical service and a T-1 telecommunications line, at the Premises during the Term . Sprint will be responsible for the monthly recurring cost of telecommunications service provided via any T-1 telecommunications lines required for the Equipment.

8. INTERFERENCE .

8.1

Sprint will use commercially reasonable efforts to prevent and resolve interference with Customer's equipment and systems in operation at the Premises as of the Effective Date to the extent the interference is caused by the Equipment. Sprint may discontinue operation of the Equipment until the interference is corrected or eliminated .

8.2

After installation of the Equipment, if other equipment is installed with Customer's knowledge and consent that causes interference with the Service or the Equipment or operations, the parties will negotiate in good faith to develop and implement commercially reasonable means to mitigate and eliminate the interference . If the parties are unable to agree on and implement a commercially reasonable solution, Sprint may terminate this Agreement and Customer will be liable for the Capital Recovery Fee. Sprint is not liable for Service interruptions due to interference created by Customer's or any third party's equipment. Customer will continue to be liable for Service charges during the period of interference-based Service interruptions.

9.

INSURANCE. During the Term, Sprint will obtain and maintain General Liability Insurance (Broad Form Liability Endorsement) on an occurrence basis with a minimum combined single limit for Personal Injury, Property Loss and Damage, Contractual and Independent Contractor of not less than $1,000,000.00 per occurrence . The policies for the General Liability insurance coverage will be primary and noncontributory to any similar insurance and/or self-insurance that Sprint maintains and will name Customer as an additional insured. All insurance policies shall be issued by companies licensed or authorized to transact business in the state where the Premises is located and who hold a current rating of not less than A-, VII according to A.M . Best . Sprint will provide Customer with certificates of insurance or such other documentary evidence of insurance coverage, such as an Internet accessible Memorandum of Insurance. Sprint will provide that Customer be given not less than 30 days prior written notice of any intended cancellation of the policies.

10 . TERMINATION.

10.1

Sprint may terminate this Agreement as follows :

A.

before or during installation of the Equipment with at least 10 days written notice, if Sprint encounters unanticipated site conditions that were not apparent during Sprint's site survey(s) of the Premises which result in a material increase in the installation cost to Sprint or have an adverse impact on Sprint's cost or ability to install, operate and maintain the Equipment;

B.

by sending written notice to Customer if the Equipment causes signal interference in accordance with Section 8 that cannot be cured through the use of commercially reasonable efforts ;

C.

if Sprint is unable to access and use the Equipment or the Premises due to an action of the FCC or, if after commercially reasonable efforts, Sprint cannot obtain or maintain any license, permit or other approval required for Sprint's installation, operation and maintenance of the Equipment;

D.

for its convenience with 60 days advance written notice to Customer; or

E.

if Customer materially defaults in the performance of any duties or obligations under this Agreement and such default is not cured within 30 days after Customer's receipt of Sprint's written notice specifying such default .

10.2

Customer may terminate this Agreement as follows:

A.

for its convenience with at least 60 days advance written notice to Sprint ;

B.

if Sprint materially defaults in the performance of any of its duties or obligations under this Agreement, and such default is not substantially cured within 30 days after Sprint's receipt of written notice specifying such default; or

C.

if Customer cannot fulfill the Purchase Commitment due solely to a lack or loss of sufficient annual appropriations for the Service Agreement.

11 . MAINTENANCE. Sprint will repair and maintain the Equipment and any other improvements installed by Sprint at the Premises in a good operating and reasonably safe condition; provided, however, if any repair or maintenance is required due to the negligent or intentional acts or omissions of Customer, its agents or employees or contractors, Customer will promptly reimburse Sprint for the reasonable costs incurred by Sprint to restore the damaged Equipment to operational condition. Customer will maintain and repair all other portions of the Premises in proper operating and safe condition.

Template #2879690



12. LIMITATIONS AND CONDITION OF LIABILITY.

12 .1

Sprint does not assume and will have no liability under this Agreement for failure to install the Equipment within a specified time period or for unavailability or non-operation of the Equipment.

12.2

SPRINT'S SOLE LIABILITY FOR SERVICE DISRUPTION RESULTING FROM THE UNAVAILABILITY OR NOW OPERATION OF THE EQUIPMENT, REGARDLESS OF CAUSE, IS LIMITED TO THE APPLICABLE REMEDIES AND SUBJECT TO LIMITATIONS PROVIDED UNDER THE SERVICE AGREEMENT.

12.3

IN NO EVENT IS EITHER PARTY LIABLE FOR ANY CONSEQUENTIAL, INCIDENTAL, PUNITIVE, SPECIAL OR OTHER INDIRECT DAMAGES, INCLUDING BUT NOT LIMITED TO ECONOMIC LOSS, COST OF COVER, LOSS OF USE OF EQUIPMENT OR FACILITIES, OR COST OF REPROCUREMENT.

12.4

NOTWITHSTANDING ANYTHING CONTRARY IN THIS AGREEMENT, SPRINT'S CUMULATIVE LIABILITY FOR ANY CLAIMS OR LIABILITIES ARISING FROM, OR CAUSED BY, ANY CASUALTY OR HAZARD SUBJECT TO SPRINT'S REQUIRED INSURANCE POLICIES WILL NOT EXCEED THE MINIMUM COVERAGES STATED IN THIS AGREEMENT. SPRINT'S CUMULATIVE MONETARY LIABILITY FOR ALL OTHER CLAIMS ARISING UNDER OR RELATING TO THIS AGREEMENT, WHETHER IN CONTRACT, TORT, OR OTHERWISE, IS LIMITED TO $50,000.00.

13 . INDEMNITY.

13.1

Sprint will indemnify and defend Customer, its directors, officers, employees, agents and their successors against all third party claims for damages, losses, liabilities or expenses, including reasonable attorney's fees ("Claims") arising directly from the performance of this Agreement and relating to personal injury, death, or damage to real or tangible personal property that is alleged to have resulted, in whole or in part, from the negligence or willful misconduct of Sprint or its subcontractors, directors, officers, employees or authorized agents, but excluding Claims arising from or relating to disruption of the Services .

13.2

To be indemnified, Customer must give Sprint timely written notice of the claim, give Sprint full and complete authority, information and assistance for the claim's defense and settlement, and not materially prejudice Sprint's ability to satisfactorily defend or settle the claim. Sprint will retain the right, at its option, to settle or defend the claim, at its own expense and with its own counsel. Customer will have the right, at its option, to participate in the settlement or defense of the claim, with its own counsel and at its own expense, but Sprint will retain sole control of the claim's settlement or defense.

14 . NOTICES. All notices must be in writing and are effective only when deposited in the U.S . mail, certified and postage prepaid or when sent via overnight delivery. Notices to Sprint will be sent to : Sprint Solutions, Inc., c/o Vice President Custom Network Solutions, 2003 Edmund Halley Drive, Reston, VA 20191, with copies to : Sprint Solutions, Inc., Legal Department c/o Director Public Sector, 2001 Edmund Halley Drive, Va 20191 . Notices to Customer will be sent to the Customer representative below. Notice addresses may be changed by giving notice as provided in this Section.

15 . MISCELLANEOUS. This Agreement is governed by the laws of the state in which the Premises are located, without regard to its choice of law principles . This Agreement, including any Exhibits, constitutes the entire agreement between the Parties with respect to the Equipment and supersedes all prior written and verbal agreements, representations, promises or understandings between the Parties regarding the Equipment. Any amendments to this Agreement must be in writing and executed by both Parties . If any provision of this Agreement is invalid or unenforceable with respect to any Party, the remainder of this Agreement or the application of that provision to persons other than those as to whom it is held invalid or unenforceable, will not be affected and each provision of this Agreement will be valid and enforceable to the fullest extent permitted by law. No waiver by either Party of any breach of any provision of this Agreement will constitute a waiver of any prior, concurrent or subsequent breach of the same or any other provision of this Agreement.

Each Party has caused this Agreement to be executed by its authorized representative .

SPRINT SOLUTIONS, INC.

Randolph Twp SD

Signature

Signature

Date Date

Address for Notices

Template #287969vl



Section 2: BDA DAS Proposed Solution Description

Components of BDA Installation :

Note : Equipment quantities may be adjusted during final design and installation activities .

Section 3 : Sprint Responsibilities

Section 3 : Customer Responsibilities

Custom Network Solutions BDA DAS

Yagi donor mounted on a non penetrating roof mount on the "A" wing roof and existing on "B" wing roof above B209 closet BDA to be mounted in the "A" wing boiler room and 2nd floor B209 closet Donor to be run in conduit from roof to .boiler room following existing piping Coverage is for main and nurses office, gym area, "A" wing boiler room and custodial area A 119

Nextel will provide the following for the BDA DAS installation "

Project Management "

System Design "

All BDA and DAS equipment, CAT-5, fiber optic and coaxial cable, and antennas (as applicable to the specific opportunity) "

Any other design pertinent services or materials for the BDA DAS Quote assumes non-union labor

Customer will provide the following for the BDA DAS installation : "

Open and close all penetrations for cable pulls "

Access to equipment "

Special environmental studies and remediation as applicable (asbestos removal, lead based paint, etc .) "

A project manager/point of contact to facilitate the following: o

Document approvals o

Dissemination of project information within customer organization

Template #287969vt



Covera-e Building LOrkItiODS Square Footage Building 1 250,000

Building 2 Building 3 Coverage .area Square footage Total : ?,fl,flUll

507

Section 1 : BDA DAS Coverage Requirements

Statement of Work Millbrook Avenue Randolph, NJ

High School

Description Quantit y- ,

Square Foota-e Total # of Buildings 1 2510,0()0 # of Users benefiting from coverage \I ~ (units)

Section 1: BDA DAS Coverage Requirements

Description Total # of Buildings # of Users benefiting from coverage (units)

Section 2: BDA DAS Proposed Solution Description

Components of BDA Installation:

"

Yagi donor to be mounted on a non penetrating roof mount on the 2nd floor new wing roof and 1' floor roof above the cafeteria.

"

Penetrate roof and install a pitch pocket into 2°d floor data room "

BDA to be mounted in the 1" floor cafe storage area and 2nd floor data closet "

Coverage is for main and nurses office, faculty rooms and custodial closet

Note: Equipment quantities may be adjusted during final design and installation activities .

Section 3: Sprint Responsibilities

Nextel will provide the following for the BDA DAS installation "

Project Management "

System Design "

All BDA and DAS equipment, CAT-5, fiber optic and coaxial cable, and antennas (as applicable to the specific opportunity) "

Any other design pertinent services or materials for the BDA DAS "

Quote assumes non-union labor

Section 3: Customer Responsibilities

Custom Network Solutions BDA DAS

Statement of Work 507 Millbrook Avenue Randolph, NJ

Middle School

Quantity' , Footage 1

~- _Square , ;(1_0()0 NIA

Customer will provide the following for the BDA DAS installation: "

Supply 110V power "

Access to equipment "

Special environmental studies and remediation as applicable (asbestos removal, lead based paint, etc.) "

A project manager/point of contact to facilitate the following: o

Document approvals o

Dissemination of project information within customer organization

Template #287969vt



Co~crage Building Locations Square Footage

Building 1 250,000

uildin 2

Building 3 CoverWle Area Square Footage '_ Total:

250,0110

Host District

County

Joiner District

County

Pursuant to official action taken at the meetings of the boards of education which are parties to this agreement, it is agreed that the host district will provide transportation services as specified herein for joiner district students in accordance with all applicable laws, rules, and regulations governing student transportation .

Students may be added or deleted as mutually agreed upon, according to the terms of any existing contract, and as approved by the participating boards of education .

It is understood and agreed by the parties to this agreement that the host district is not responsible for the transportation contractor's failure to provide the services agreed upon herein, but will make every reasonable effort to provide alternate services should such failure occur.

The joiner district agrees to pay the host district the sum specified herein which may be adjusted based on changes to the route . The cost to the joiner district will be based on actual costs .

President

Secretary

FINANCE EXHIBIT # 9

STATE OF NEW JERSEY - DEPARTMENT OF EDUCATION

Office of Student Transportation

2007-2008 Joint Transportation Agreement

n

(Signature)

Host District Board of Education

(Signature)

Joiner District Board of Education

President (Signature)

Secretary (Signature)

Host District County Superintendent Approval

County Superintendent

Date (Signature)

MORRIS SCHOOL DISTRICT

9/14/2007 Version 2/2007

1

3:28 PM

Date 9 z~ ~~-7

Date ,I /J ~

Date

Date

STATE OF NEW JERSEY - DEPARTMENT OF EDUCATION

Office of Student Transportation

2007-2008 Joint Transportation Agreement - To and From School

MORRIS SCHOOL DISTRICT

9/14/2007 Version 2/2007

1 of 6

3:28 PM

Host District MEN M

Joiner District RANDOLPH

Joiner District To and From Total Route Cost: $,C -' .56 A B

(C) (D) (E) (F) (G)

Term of the Agreement (if other than the full school year)

Host District's Route Contracted

Number of Host

District

Number of Joiner District

Start Date End Date Number Destination Vehicle Students Students Joiner Cost 9/5/07 6/5/08 GSB02 GILL ST BERNARDS N 30 19 $14,350.82 9/5/07 6/17/08 STJ16 ST JOSEPHS N 24 22 $16,616.74

N N N N N N N N N N N N N N N N N N N N N N N

POOL, PLAN A(-,-,REEMF.N ,r Pool Invoice Surnrnar;lf Bill to Address Full Legal Name Customer's Name

Randolpli Township

Pool ID to

NE,,W DBA/Name Overflow (if req'd)

Board Of Education

Supplies Included

' DYes

El No Street Address

25 Schoolhouse Rd .

Fixed Pricing

ZYes

0 No BOXg/Routing

El Modification to existin- Pool City, State

Randolph, NJ

Modification eff, date `lip Code

07869-

0 Customer Purchase Order i1 (if required - attach copy) 1' .O . #

(one P.O . M per Pool)

Equiptnent Included

Agreement Presented 13y: Xerox Name : Alice Chino-1 HU

Phone:f973)540-7780

tt C:

f)itic : _

3

t-74L www.xcrox.com

;(an

FINANCE EXHIBIT # 10

Meter Reconciliation 7~)r~ 1,1 v :;,~ -?`

t :ta"r(.acre" a :A( :I:NOwr.,Fa~( ;I

rztxF;rr> "r ()F r~rrF: raaz~as(.ar'rtrts A(;RF;EM[s'N'r (C(aNSIS'r'IN(, ()F 2 PA('PS INCLUDING THIS FACE PACE1

Auth . Signcr Narne:

Michael Neves

(1 h>nse Yrhu Nrnm , nf,Itttlurrirwl .S'1;!nrr)

Si~ nature : X

Date : tS'i;; nrrirnt " a(Arrlhori_ rr! .~'f 4; i1 f .'Tj

Auth . Si"ner Title :

Phone : (973)361-0808

Xerox Formil 51863 (07/2(1(15)

10/5/20(17

Pai,e I ol'2

As or the date of this Agreement, there are .4---units of equipment which constitute the 0 Monthly Pool as shown on the attached Pool Plan Plicin~, Exhibit . These units are currently physically 0 Quarterly installed or pending delivery to one or more ol'your locations .

Pool Price Infortnation Pool Invoicing Options

Pool Monthly Charge 2,566.20 ,Standard Invoice Pool Prints Included 171,500 0 Standard Plus (IFernplate 3) Excess Ra te per Print 0.0059 0 Spreadsheet Format (Template 2)

Pool Plan Pricing Exhibit Pool ID: NEW

Pool Bill to Address

Customer's Legal Name Name Overflow (ifneeded)

Street Address BOX4/Routing

City, State Zip (.'ode

Pool Information Pool Charge Billing Frequency

Reconciliation Billing Period Prints Included Monthly Pool MonthlyCharge

Excess Rate Per Print Pool Invoicing Options

Unit Detail Information

Randolph Township Board Of Education

25 Schoolhouse. Rd .

Randolph, NJ 07869-

MONTHLY

S +zm f r ANNUAL X 171500 $2,566 .20

0.0059

ile ://C :\Program Files\xerox\DocuBrokel-\valuequix\OnIiEeDOCs\- Pool PlaElAgreeDocLhtm

rage 1 01

10/5/2007 4:33: .;91'1'

Date of Reading

Me Unit Detail identifies the unit portion charge and prints included for the individual units of pool equipment. You will he billed only on a consolidated basis to the single address indicated and covered by your single purchase order.

10/5/2007

Seq No . Market Code Serial Number Prints Included Unit Portion Charge Excess Rate Per Print Meter Reading I WCP26511 25000 $486 .37 0.0059 2 WC4118X 1500 $40.59 0.0059 3 CC265H 20000 $393 .83 0.0059 4 4110CP 125000 $1,645 .41 0.0059

The following serial Numbers have been deleted from the Pool : No Units have been deleted from this Pool .

file ://CAProgram Files\xerox\DoctiBroker\valuequix\OnlineDocs\-Poo]PlaiiAgreeDoc2 .htm

1()/5/2007

Pool Plan Pricing Exhibit

rugs 1 C)f

Pool 1D: NEW 10/5/2007 4 :33:40 P

Pool Bill to Address Customer's Legal Name Randolph "Township Name Overflow (ifneeded) Board Of Education Sit- cot Address 25 schoolhouse Rd . 13ox#/Routing

City, State Randolph, N.1 Zip Code 078G9-

Pool Information Pool Charge Billing Frequency MONTHLY

Reconciliation Billing Period ANNUAL. X Prints Included Monthly 171500 Pool Monthly Charge '1;2,566 .20 Excess Rate Per Print 0.0059 Pool Invoicing Options

1 . This Pool Plan Agreement (including the Exhibits hereto) (collectively, "Agreement") modifies certain prior agreements (the "Underlying Agreements") entered into between you and Xerox for the rental, lease or maintenance of that equipment indicated on the attached Pool Plan Pricing Exhibit (tile "Pooled I;quipnlenf") .

2. POOL, C'REA'TION . The Pool Plan is a pricing arrangement covering the Pooled Equipment, each unit of which has been assigned a specified monthly Unit Portion Charge, a designated number of prints included within the Unit Portion Charge (the "Prints Included"), and an excess usage charge for each print made beyond the Prints Included (the "Excess Rate per Print"), all of which is set out in the Pool Plan Pricin, Exhibit . The individual Unit Portion Charges and Prints Included are added together to create respectively file Pool Monthly Charge and the Pool Prints Included.

3. AMENDMENT OF UNDERI,YING AGREEMENTS . In addition to the pricing changes for the Pooled Equipment set out in the Pool Plan Pricing Exhibit, you agree that by entering into this Agreement you have amended the Underlying Agreements in the following manner : 4

A.

SUPPIJES INCI_UDI D. All Pooled Equipment shall either have supplies included as part of the amounts you pay under the Pool Plan or not, as indicated in this Agreement .

If supplies are included, they shall be provided to you by Xerox pursuant to the standard Xerox terms for such arrangements in effect throughout the course of this Agreement .

13 .

FIXED PRICING. All Pooled Equipment shall either have the pricing you pay for the rental or maintenance of that equipment fixed or not, as indicated in this Agreement.

If the pricing is fixed, Xerox shall forego any rights it might have pursuant to the Underlying Agreements to increase the amount you pay to rent or maintain the Pooled Equipment throughout the initial term ofeach Underlying Agreement.

_.

C.

1311AAN(i. Xerox shall have the right to send all bills related to the Pooled Equipment to the Address indicated on this Agreement and to send such bills in accordance with the terms established hereunder,

4. COMMENCEMENT DATE . The Pool Plan Commencement Date shall be the later of (a) file date of this Agreement, or (b) the install date of the first unit(s) of Pooled Equipment.

i. B11.,1-ING OF POOL PI .,AN CHARGES. 'Tile Pool Monthly Charge is billed in advance. Charges for any prints made beyond the Pool Prints Included shall be made at the Excess Rate per Print and billed in arrears at intervals consistent with the Meter Reconciliation Period established under this Agrectrrent. Invoicing will commence upon the Pool Plan Commencement Date (regardless of whether additional installations of Pooled Equipment are anticipated). The Pool Monthly Charge and Pool Impressions Included (a) will be prorated during my given month based upon Pooled Equipment not yet installed, and (b) will be adjusted for any units of Pooled Equipment subject to a K-1(i Billing Suspension arrangement. All payments are due within thirty (30) days of the invoice date or on the due date listed on the invoice, whichever is earlier .

(i. ADDfrIONAI.. CHARGES FOR 13001-1:-ID EQUIPMENT. In addition to those payments due under this Agreement,, you are responsible for the following additional payments required under the Underlying Agreements: (a) any payments stemming from the Cash Sale or Installment Sale of Pooled Equipment; (b) any prenuums agreed to in exchange for Extended or Enhanced service coverage ; (c) any payments stemming from charges captured on the second Meter (i .e., Meter 2) of any Pooled Equipment; (d) any Supplies and Application Software charges; and, (e) any Use Charges due on leased Pooled Equipment (unless these charges are billed exclusively through file price you pay per print in the Underlying Agreement) . For purposes of this Agreement, Use Charges shall be defined as those anlourrs you pay Xerox for the use of any leased Pooled Equipment (as opposed to its maintenance) .

For details regarding the billing of any applicable l .Ise ('Ilarges, see the attached Use Charge Pricing Exhibit .

7. PRICING CHANGES. Unless the Pool Pricing is fixed (as described in Section 2 above), Xerox may annually adjust the Pool Monthly Charge, Pool Prints Included, and Excess Rate per Print, each such adjustment not to exceed 10%. (For state and local gOVerrlnlerlt customers, this adjuslrllenf shall take place at the commencement ofeach of your annual contract cycles,)

8. 'F:AXI?S . You shall be responsible for tiny and all applicable Taxes, which will be included in Xerox's invoice unless you provide proorof your tax exempt status . Taxes due on the Pool Monthly Charge will be the SUrll ol'the applicable state and local taxes due on the individual Unit Portion Charges based upon the location of each unit of Pooled 1.quipment . faxes due on prints made beyond the Pool Prints Included will be based on the applicable state and local taxes and equitably apportioned amongst the units in tilt Pool .

II' a taxing; authority determines that

Xerox Forrnil 518631&c (0712005) 10/5/2007

Xerox did not collect all applicable 'faxes, you shall remain liable to Xerox for such additional "faxes.

9. MODIFICATION OF PRIOR XEROX AGREEMENT. If this option has been selected, this Agreement will modify a prior Pool Plan Agreement between you and Xerox covering the Pooled Equipment such that file prior agreement shall retrain as written except for any new terms presented in this modification agreement (e .g ., changes regarding Fixed Pricing).

10 . ADDITIONS, DEI,E: TIONS, AND CHANGES. You may add Equipment to and/or delete Equipment from the Pool at any time, provided that the Underlying Agreements covering any Equipment added to the Pool shall be amended in accordance with the terms of this Agreement. Once an addition or deletion takes place for an Underlying Agreement is terminated, renewed, or modified), Xerox shall have the right to equitably adjust the Pool Monthly Charge, Pool Prints Included, and Excess Rate per Print amounts. Note that any such adjustments (as well as any other Pool Plan pricing adjustments made pursuant to this Agreement) shall allow for specific adjustments to the Unit Portion Charge, Prints Included, and Excess Rate per Print of each unit of Pooled Equipment.

11 . TERMINATION. Either party may terminate this Agreement for its own business reasons upon 30 days written notice . In this event, and with regard to individual units of Pooled Equipment removed from file Pool Plan pursuant to Section 10 above, the Underlying Agreements shall be in full force and effect as written prior to their being amended by this Agreement except that (a) any amendments to the Underlying Agreements created under Section 2 of this Agreement shall remain in effect, and (b) the pricing for the equipment covered by the Underlying Agreements may be recalculated by Xerox as follows:

all Maintenance and Rental Agreements may be charged at the standard, applicable Xerox rate then in effect for you;

ii .

all Lease Agreements under which you received a separate bill for the Minimum Lease Payments (i .e., those leases under which these charges were paid outside the Pool Plan) shall continue to result in one bill for the Minimum I-case Payments and a second bill for the Periodic Base Charges and all Print Charges for your leases (which may be charged at the standard, applicable Xerox rate then in effect for you); and,

iii .

all Lease Agreements under which your Use Charges were billed exclusively through the price you paid per print in the Underlying Agreements may be adjusted in order to render the Periodic Base Charges and all Print Charges for your leases consistent with the standard, applicable Xerox rate then in effect for you.

12 .

MISCI LL.ANE OL .1S . This Agreement constitutes the entire agreement as to its subject matter, and supersedes all prior and contemporaneous oral and written agreements regarding said subject matter . Except as set forth in this Agreement, the Underlying Agreements shall remain as stated .

In the event of a conflict between the terms of the Underlying Agreements and this Agreement, this Agreement shall control . Xerox may retain a reproduction (e.g., electronic image, photocopy, or facsimile) of this Agreement which shall be considered an original and shall be admissible in any action to enforce this Agreement. Xerox may accept this Agreement either by its signature or commencing perforniance . Other than changes red-aiding equipment covered and pricing, which Xerox may adjust as per your instructions andlor its rights under this Agreement, all changes to this Agreement must be made in a writing signed by both patties; accordingly, any terms on your ordering documents shall be of no Rlrce or effect .

Pa ,, e 2 of 2

DBA/Name Overflow (if req'd)

Customer Requested Install Date 11/16/2007 Cease Payment Information

$ 486.37

Price Information

Periodic Base Charge Print Charge Meter I : Prints

Prints Prints Print Charge Meter 2: Print's

I - Prints

- Periodic Min.li of Prints (based on Meter I Print Charges)

total Allowance Applied to :

Xerox Format 51860 (05/2005)

MINIMUM

486. .37

0.0059

25000

Purchased Supplies

El Cash El Fin'd

Model/ Serial it

Final Principal Payment #:

FWT022703

Total Allowance

C1 .'I~j'ONIE.R ACKNOWLEDGES Rt'CE1t''TOi ""'I'll E'IT:RNIS ()t"-fflIS (`()NSIS I'IN(, ()f 9 t'A(:I :SIN('t .I .)LN(i'1'lllS t "1( .'I? I' :~( 4GRL EN il_:N'I'

Name :

Michael Neves

Dale : S aII,I Ure: X

Aulh . Si_nwr rate : l1hone : (973).361-0808

ctttpt { ̂ aTrr .at ttttrtc~l7 Srrlc"< Tier Li:er/rr/rt/rfrr C`erhJircttt'}

Manufacturer

XEROX $

Allowance

[]`trade-In Equip. Balance:

[]Price of Replemnt . Equip. : Agreement Presented By : Xcrox N� ntc~ : Alice Chins-I I IU

www.xeroxxom

LEASE PAYMENT (excl . ol'applic. taxes)

Prints

I - Prints

- Prints

- Print Charge Meter 2: Prints

1 - Prints

-

Periodic Min .f4 of Prints (based on Meter I Print Charges)

Phone: (97.3 )540-7780 I FR N .

El Replacement/Modification of Prior Xerox Agreement Agreement covering Xerox Equipment Serial# (or 95#) :

Date :

10/5/2007

Application Software

0 K-16 Billing; Suspension

(check I as required) Months atlected

June only July only August only June-July

[]

July - August

Prints

Prints

SA Contract it :

Prints

1 - Prints

-

Print Charge Meter 2: Prints

I -

Periodic Min.# of Prints (based on Meter 1 Print Charges)

Other Addenda:

60 months

El 3rd Party Eq . Amt Refin: $1757

hit Rate : 6%

Total Int Payable : S 280.60

Min. Lease Pavment i"rect. (periodic, excluding excess meter charges)

Monthly ElC?uailerly [] Semi-Annual

[]Annual I7 Other

ftin . Lease Pavment Mode D Arrears

to .

Page I ol ,9

Product (with serial number, Kin place equipment)

Purchase Option

Down Payment

Prev Install

-Fin'I Interln

WCP265f1 WCP265 PTR/SCN/HCF SFMV $ I~ 1 2000FCFIN 13HOLE I CONVSTAPL $ Customer Ed $ Analyst Services $

Reorder # Description Price Sollware'ritle Initial License Fee Annual Renewal Fee Cash 0 Finance Support Only $

Total Price =-- $ "total Initial I.. .icense Fees - $

USE AGREEMENT Full Legal Name Customer Name (Bill lo) RANDOLPH TOWNSHIP Check all that apply DBA/Name Overflow BOARD OF EDUCATION 13 Assoc./Coop . Name :

Street Address 25 SCHOOLHOUSE RD ONegoliated Contract it:071835700 El Box#/Routing BUSINESS OFFICE Value Added Services : City, State RANDOLPH, NJ El Attached Customer P.O. 9s : Supplies :

Zip Code 07869-3112 Lease:

'Tax ID# State or Local Government Customer

Customer Name (Install) IRONIA SCHOOL. Int. Rate : % Total Int. Payable: S

Adjustment Period Advance

Period A - Mos. Affected : Period B - Mos. Affected : Periodic Base Charge $ Periodic Base Charge Print Charge Meter 1 : Print Charge Meter I

Installed at Street Address .303 DOVER CHESTER RD is hereby [] modified El replaced Effective Floor/Rooni/Rou6n0 Comments : City, State RANDOLPH, NJ Lease Information l.-ease "term : Zip Code 07869-2711 Supplies included in Base/Print Charges County Installed In Morris Refin. o1' Prior Agrmt . gXerox (95#):952386266

LF.<ks

AGREEMENT (ADDITIONAL PIZODUCTS) Full Legal Name C'ustomer Name (Bill to)

RANDOLPH TOWNSHIP

DBA/Name Overflow

130ARD OF EDUCATION

Date of Customer Signature on Attached Agreement

Customer Name (Install)

IRONIA SCHOOL


Installed at Street Address

303 DOVER CHES"rER RD

Floor/Room/Routing

City, State

RANDOLPH, NJ

Zip code

07869-2711

County Installed In

Morris

Customer Requested Install Date 10,26/2007

Lease Payment Information

Price Information

Base Charge Print Charge Meter 1 : Frints

1 -

Pri nts

- Prints

- Print Charge Meter 2 : Prints

1 - Prints

-

Periodic Base Charge Print Charge Meter I Prints

t - Prints

- Prints


1 - Prints

-

Periodic Base Charge Print Charge Meter I Prints Prints Prints Print Charge Meter 2: Prints

1 - Prints

Periodic Min.// of Prints

Periodic Min.# of Prints

Periodic Min.# of Prints (based on Meter I Print Charges)

1500

(based on Meter 1 Print Charges)

(based on Meter 1 Print Charges)

0 Pttrclaased Supplies

0 Cash El Fin'd

El Application Software

Total Price =

Reorder ff I Qty- Description

Price

Software Title

_$ _$ $

El Trade-In Allowance

40.59

: MINIMUM LEASE PAYMENT (excl. ot'applic . taxes)

1500 0.0059

Adiustment Peri ¬Id Period A - Mos. Affected :

40 .59 Periodic

Xerox Form/1 51860-1 (05/2005)

www.xeroxxom

10/5/2(107

Total Initial License Fees --

Check all that apply

Attached CLI5t011ler P.O . sls : Lease State or Local Government Customer

Inc . Rate : %

Total Int . Payable: $

Replacement/Modification of Prior Xerox Agreement Agreement covering Xerox Equipment Serials# (or 951#) : is hereby

11 modified

El replaced

Effective Date : Comments :

Lease Information !,ease Term

Supplies :

60 months Supplies included in Base/Print Charges 0 Refin. of Prior Agnnt. :11 Xerox (95#)_:

Anlt Refin: $

hit Rate :

Period B - Mos. Affected :

El 3rd Party Eq . Total Int Payable: $

Min. Lease I'avnlent Rreta. (periodic, excluding excess meter charges)

Monthly ElQuarterly

0 Semi-Annual

Annual

Other

Min. Lease Pav;nent Mode Advance Arrears

Initial License Fee

cash

11 Finance

Annual Renewal Fee

El Support Onl

$

y

Page 2 of 9

_ I"

Product (with serial number, if in place equipment)

Purchase Option

Down Payment

Prev Install

Fin'I Interm

WC41 18X 4118 PRT/COP/SCAN/FX $FMV $ 0 I DRCINST $ 17- _E3 11 0

$ o a

Mall llfhctUrer Model/ Final Serial # Principal Payment # :

Allowance

XEROX GFE032780 61 '

-- $

Total Allowance = $ "total Allowance Applied to : X Trade-In Equip. Balance:

-ice of Replclllnt . Equip. :

0 I<-16 Billing Suspension

(check 1 as required) Months affected

June only July only August only June - .July July - August

EA,s '

4:r1r ;1 MENT (ADDITIONAL PRODUCTS) Full Legal Name Customer Name (Bill to)

RAN DOLPHTOWNSHIf

DBA/Name Overflow

BOARD OF EDUCATION


Customer Name (Install)

IRONIA SCHOOL..



303 DOVER CHESTER RD Floor/Room/Routing

City, State

RANDOLPH, NJ Zip Code

07869-2711 County Installed In

Morris

Customer Requested Install Date 11/16/2007

Lease Ilavntent Information

(rice Information

Reorder //

393.83

:MINIMUM LEASE PAYMENT (excl . of applic . taxes)

Periodic Min.// of Prints (based on Meter I Print Charges)

Purchased Supplies

0 Cash 1:1 Fin'd Qty ]Description

Total Price

'trade-In Allcnyance

I'lilitW .. .1)H<;ti'` : . . . :NA. is . . ON

WW W.Xel'OX.COM

Xerox Formll 51860- 1 (05/2005)

Adjustment Period Period A - Mos. Afected: Periodic Base Charge Print Charge Meter 1 : Prints

I - Prints

- Prints

- Print Charge Meter 2 : Prints

1 - Prints

Periodic Min.# of Prints 20000

(based on Meter I Print Charges)

10/5/2007

11 Application Software Sollwarc Title

Total Initial I..,icense Fees =_

El K-16 Billing Susne nsion

(check 1 as required) Months aFfected

June only July only

0

August only June - .July July - August

Period B - Mos. Affected : Periodic Base Charge Print Charge Meter 1 : Prints

I - Prints

- Prints


I - Prints

Periodic Min.// of Prints (based on Meter 1 Print Charges)

Check all that apply El Attached Customer P.O . its :

Supplies: Lease State or L-ocal Government Customer

fnt. Rate : %

Total Ins. Payable: $ Replacement/Modification of Prior Xerox Agreement Agreement covering Xerox Equipment Serial# (or 95#) : is hereby

0 modified

El replaced

Effective Date : Comments :

Lease Information Lease Term :

60 months Supplies included in Base/Print Charges Refin . of Prior Agrmt. ElXerox (95#):9 52386084

3rd Patty Eq . Amt Refin: $ 2301

Ins Rate : 6 %

Total Ins Payable: $367.80

Olin . Lease Pavrnerif Frets. (periodic, excluding excess meter charges)

Monthly Quarterly Semi-Annual DAmltral

0 Other

llin . (.:ease Payment Mode DAdvance

rl Arrears

Initial License Fee

Cash

El Finance

(Annual Renewal Fee Support Only

$

Additional Options (check all that apply) Run Length Plan

gFixed Price Plan 0 Per-Foot Pricing;

Extended Service Hours: Description :

/ $ 0 Attached Addenda:

0111o .

Pare 3 o f 9


Purchase Option

Down Payment

Prev Install

Fin'I Internl

CC2655E-I CC265/COPIER/HCF/DAD FMV $ 1 2000FCFIN 13HOLE $ Customer Ed

$ 0 0 1$ 0 0

Periodic Base Charge $ 393.83 Print Charge Meter 1 : Prints I - 20000 $ Prints 20001 - + $ 0.0059 Prints - Print Charge Meter 2: Prints 1 - Prints -

Manufacturer Model/ Final Serial # Principal Payment // :

Allowance

XEROX ND8102522 52 $

Total Allowance Total Allowance Applied to : Orfrade-In Equip. Balance:

0Price ot'Replcmnt . Equip. :

EASE , GRI'EME 'I' (AI)DI'1-IONAI. PRODUCTS) Full Legal Name Customer Name (Bill to)

RANDO1,f1-1 TOWNSHIP

D13A/Name Overflow

BOARD OF EDUCATION


Customer Name (install)

IRONIA SCHOOL



303 DOVER C1 -(ESTER RD

Floor/Room/Routing City, State

RANDOL,PH, NJ

Zip Code

07869-2711

County Installed In

Morris

Cuslorner Requested Install Date 11/16!2007

Lease Pavntent Information

$

1,645.41

: MINIMUM LEASE PAYMENT (excl. ofapplic . taxes)

Price Information

El

Adjustment Period Period A - Mos. Affected :

Periodic Min.# of Prints

Periodic Min.# of Prints 125000

(based on Meter 1 Print Charges) (based on Meter I Print Charges)

Purchased Supplies

11 Cash 0 Fin'd

Trade-in Allowance

)I' . ".! .'I I!

I ".` /.iii

iN . . .?'`: :} . , . . . ,,n I .', .

\V WW.XCfoX.Co111

Xerox I'orml/ 51560-I (05/2005) 10/5/2007

Check all that apply

D Attached Customer P.O . //s :

Supplies : Lease State or Local Government Customer

Int . Rate : %

Total Int. Payable: $

El Replacement/Modification of Prior Xerox Agreement Agreement covering Xerox Equipment Serial# (or 95#) : is hereby 11 modified 11 replaced Effective Date : Comments :

Lease Information Lease Term :

(i0 months Supplies included in Base/Print Charges Retie. of Prior Agent. 0Xerox (951#) :9 50637157 3rd Palsy Eq .

Amt Re1in: $ 21984

hit Rate : 6 %

Total Int Payable: $3,516 .60

D Alzplication Software

El K-16 Billing Suspension

(check I as required) Months aftecred

.lure only July Only August only

[] June July D July-August

Period 13 - Mos. Affected :

Periodic Min.# of Prints (based on Meter 1 Print Charges)

Min. Lease Payment Freq . (periodic, excluding excess meier charges)

11 Monthly

Quarterly

El Se!ni-Annual

Annual

11 Other

Min. Lease Pav ¬vent Mode Advance

D Arrears

Additional ()ptia ¬ts (check all that apply) Run Length Plan OFixed Ilrice Plan Per-Foot Priciml Extended Service Hours: Description :

/ $ Attached Addenda:

01110.

11,we 4 of 9


Purchase Option

Down Payment

Prev Install

Fin'I Interco

41 10CP 4110 COPIER/PRINTER °FMV 0 9- 1)411 0BYPAS I ANV $ IT- 1-:1 Customer Ed $ m7- _WN Analvst Services El A

$ IZI 1 C7

Periodic Base Charge $ 1,645.41 Periodic Base Charge $ Periodic Base Charge $

Print Charge Meter 1 : Print Charge Meter l : Print Charge Meter 1 :

Prints 1 - 125000 $- Prints 1 - $ Prints 1 - $

Prints 125001 - (- 0.0059 Prints - $ Prints - $ Prints - $ Prints - $ Prints - $

Print Charge Meter 2: Print Charge Meter 2: Print Charge Meter 2: . _ Prints I - $ Prints I - $ Prints 1 - $

Prints - Prints - $ Prints - $

Reorder # Qty Descri tion Price Software Title Initial License 1"ee Annual Renewal Fee

$ 0 Cash W Finance Su ort Onl

$ $ $ Total Price = $ Total Initial License Fees -- $

Manu1'acturer - Model/ -final Serial 11 Principal Payment #:

Allowance

XEROX RDT833084 27 _ $ $

Total Allowance _ Total Allowance Applied to : *Trade-In Equip. Balance:

*Price of Replemnt . Equip. :

PROGRAM2220/page 1 of 2

Adoption of Curriculum

2220 ADOPTION OF CURRICULUM The Board of Education will adopt courses of study that comprise a comprehensive instructional program to serve the educational needs of the children of this district. For purposes of this policy, a “c “Curriculum” means the content of a series of classes, courses, subjects, studies, or and related activities. Curriculum to be taught in this districtwill be No curriculum may be taught unless formally adopted by the Board. Each curriculum approved for credit toward high school graduation will include No curriculum may be presented for adoption in this district unless it includes minimum course proficiencies. In order to satisfactorily complete a course of study (curriculum), a pupil must demonstrate mastery of the curriculum by achieving the minimum level of course proficiencies. Core course proficiencies shall include, but need not be limited to, proficiencies established by the State Board of Education in the curriculum areas of mathematics; natural or physical sciences; English; social studies; foreign languages; fine, practical, and performing arts; career education; and health, safety, and physical education. The Superintendent is responsible for the continuous evaluation of the curriculum against the educational goals of the Board and shall recommend to the Board such new or altered curricula as are deemed to be in the best interests of the pupils of this district. The Superintendent's recommendation will include the following information about a proposed curriculum for a new course of study:

1. The specific objective of the course of study and the relationship of the course to the educational goals adopted by the Board; 2. The applicability of the course to pupils’ educational needs and an enumeration of those groups of pupils expected to benefit by it; 3. A description of course content, including any instructional method that departs significantly from the ordinary and is an integral part of the course of study; 4. The resources that implementation of the course will require, including textbooks, material, equipment, and specially trained personnel; 5. The course proficiencies to be mastered by pupils and standards of performance that will be deemed to constitute mastery of proficiencies;

Draft2220 - Adoption of Curriculum v2 1st read 2007 1024

PROGRAM

2220/page 2 of 2Adoption of Curriculum

6. The methods and standards by which the efficacy of the course will be monitored and evaluated; and

7. A developmental history of the course. 8. The presentation will include changes in course content, new material to be covered and material previously covered to be deleted, that will result from adoption of the proposed curriculum.

The Superintendent shall maintain a list of all current curriculum / and courses of study offered by this district. Adoption of specific curriculum shall be by a recorded roll call majority vote of the full membership of the Board. The Superintendent will post copies of all Board approved curricula on the district website. N.J.S.A. 18A:4-25; 18A:4-28; 18A:33-1; 18A:35-1 et seq. N.J.A.C. 6A:7-1.1 et seq.; 6A:8-4.1; 6A:8-4.4 Adopted: Formerly policy 202 – Curriculum Adoption Adopted: 9 April 1991

Draft2220 - Adoption of Curriculum v2 1st read 2007 1024

PROGRAM

2510/page 1 of 1 Adoption of Textbooks and Educational Materials

2510 ADOPTION OF TEXTBOOKS AND EDUCATIONAL MATERIALS The Board of Education will approve all textbooks used in the educational program of this district. No textbook will be used in the district without Board of Education approval. "Textbook" means the principal source(s) of instructional material for any given course of study, in whatever form the material may be presented, that is available or distributed to every pupil enrolled in the course of study. No textbook will be used in the district without Board of Education approval. The Superintendent will recommend textbooks to the Board and develop regulations for the selection of textbooks that include effective consultation with faculty members at appropriate levels. In considering the approval of any proposed textbook, the Board may weigh its value as a learning tool; its suitability for the maturity level and educational accomplishment of the pupils who will be using the textbook; its freedom from bias based on race, ethnicity, gender, religion or marital status; its relationship to a course of study adopted by the Board; its relationship to a continuous, multi-grade program; its impact on community standards of taste; the manner by which it was selected; and its cost, appearance, and durability. The District will periodically review and evaluate textbooks for usefulness and relevance and replace them as necessary to meet the needs of pupils and the curriculum. The Superintendent will maintain a list of all approved textbooks. The list will be available for the use of the faculty and administration and for the information of members of the Board and the public. N.J.S.A. 18A:34-1; 18A:34-2 Adopted: Formerly policy 201 - Adoption of Textbooks which was: Adopted: January 14, 1975 Date Revised: April 9, 1991 Date Revised: August 27, 2007

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FINANCE 6210/Page 1 of 1

Fiscal Planning

6210 FISCAL PLANNING The Board Secretary Business Administrator will collect, assemble and report to the Board as appropriate the information necessary for the fiscal management of the school district and to plan for the financial needs of the educational program. Accordingly, the Board directs the Superintendent or designee, to prepare a long range plan for the maintenance and replacement of facilities and equipment, to forecast an estimated expenditure budget, to maintain a plan of anticipated state and federal revenues, and to report to the Board financial forecasts that emerge from the district's fiscal planning as appropriate for the Boards policy making responsibility. Adopted: Formerly policy 615 – Budget Planning Adopted: 14 January 1975

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FINANCES 6320/Page 1 of 2

Purchases Subject to Bid

6320 PURCHASES SUBJECT TO BID The Board of Education directs the establishment and conduct of bidding procedures that serve the public interest and provide each qualified vendor an equal opportunity to furnish goods and services to the district. Every contract for the performance of work or the purchase or lease of materials or supplies not exempted by law will be subject to public bidding whenever the aggregate value of such a contract within one contract year exceeds the bid threshold established by law and in accordance with N.J.S.A. 18A:18A-3.(a). Bid specifications will be prepared by the Superintendent or Board Secretary Business Administrator. Each bid specification will offer a common standard of competition and will assert the Board's right to accept reasonable equivalents and to reject all bids and readvertise. The Superintendent or Board Secretary Business Administrator is authorized to advertise for bids in accordance with N.J.S.A. 18A: 18A-21 without the prior approval of the Board. Records of advertisements will be kept in detail sufficient to show that a reasonable number of qualified vendors were invited to bid. Bids shall be opened publicly by the Superintendent or Board Secretary Business Administrator before one or more witnesses at a previously designated time and place. Contracts will be awarded, on a resolution duly adopted by the Board, to the lowest responsible bidder who submits the lowest responsible bid. The Board may choose to reject all bids, to readvertise, or to purchase under a state contract. The Board may disqualify a bidder who would otherwise be determined to be the lowest responsible bidder in accordance with N.J.S.A. 18A: 18A-4. Whenever two or more bids are the lowest bids submitted by responsible bidders, the Board shall determine to which bidder the contract will be awarded. The bid of a vendor who claims, before bids are opened, a mistake or omission in its preparation will be returned unopened. A bidder who discovers a mistake or omission after bids have been opened may withdraw the erroneous bid provided he or she gives immediate written notice of the mistake or omission and certification, supported by clear evidence, that he or she exercised reasonable care in the examination of the specifications and preparation of the bid. N.J.S.A. 18A:18A-1 et seq. N.J.S.A. 18A:54-30 [vocational districts] N.J.A.C. 6A:27-9.1 et seq. Adopted:

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FINANCES 6320/Page 2 of 2

Purchases Subject to Bid Formerly Policy 610 – Bidding Adopted: 10 March 1981 Revised: 9 June 1992

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FINANCE P6830/age 1 of 1

Audit and Comprehensive Annual Financial Report

6830 AUDIT AND COMPREHENSIVE ANNUAL FINANCIAL REPORT (M) The Superintendent or designee will prepare an annual Comprehensive Annual Financial Report (CAFR) in accordance with the requirements of N.J.A.C. 6A:23-2.2(i). The Superintendent or designee will annually cause an audit to be made of the district's accounts and financial transactions. The audit will be conducted in accordance with law by the public school accountant appointed by the Board and will be completed within four months after the end of the school fiscal year. The District will engage only a licensed public school accountant to conduct the audit in accordance with N.J.S.A. 18A:23-1 et seq. which has an external peer/quality report as required in N.J.A. C. 6A:23-2.2(1)1. The Board Secretary Business Administrator will receive the audit report and recommendations of the public school accountant and prepare or have prepared a synopsis or a summary of the annual audit and recommendations prior to the meeting at which the report will be discussed by the Board. Copies of the summary will be available to members of the public. Within thirty days (30) of the receipt of the audit report, the Board Secretary Business Administrator will, at a regularly scheduled public meeting of the Board, present and discuss the report. The discussion will be duly noted in the minutes of the Board meeting. The District will implement the audit recommendations and the Board Secretary Business Administrator will report such implementation to the Commissioner. N.J.S.A. 18A:23-1 et seq. N.J.A.C. 6A:23-2.2 et seq. Adopted: Formerly Policy 605 – Audit Adopted: 14 January 1975

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PROGRAM2230/page 1 of 1

Curriculum Guides

2230 CURRICULUM GUIDES The Board of Education directs the preparation of a curriculum guide in order to assist teaching staff members toward the attainment of goals addressed by that course. Each curriculum guide will contain, as appropriate to the course of study, New Jersey Core Curriculum Content Standards; objectives, concepts, and skills to be taught; attitudes and appreciations to be developed; suggested activities designed to achieve the objectives; suggested methods of instruction; performance indicators; evaluation; and a list of supplemental materials. No teacher shall be expected to implement every suggestion made in the curriculum guide, nor shall the guide constrain a teacher from the use of ingenuity in meeting the objectives of the guide, subject to the review of the immediate supervisor. The Superintendent shall be responsible for the preparation of curriculum guides, and shall develop a plan for such preparation that includes the participation of appropriate staff members and resource personnel; the participation of members of the community; the participation of pupils at appropriate grade levels; continuing research in instructional methods, materials, and activities; systematic review of all curriculum guides, as part of the district five-year cycle, to ensure their continuing usefulness in achieving goals set by the Board; and a system of administrative review to ensure that course guides are being followed by teaching staff members to the degree of conformity desired by the Board. Whenever new course guides are developed or existing guides revised, copies of these additions or changes must be made available to the Board for review. The Board retains the right to reject any additions, changes, and deletions to the presently approved course guides. Copies of all current course guides shall be kept on file in the office of the Assistant Superintendent and on the district website. N.J.S.A. 18A:33-1 Adopted: Formerly policy 204 – Curriculum Guides Adopted: 14 January 1975 Revised: 9 April 1991

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STUDENTS 2312/page 1 of 1

Class Size

2312 ELEMENTARY CLASS SIZE

The Board of Education directs that the number of pupils assigned to any one class be governed by considerations of instructional quality and economy of operation. Maximum limits shall take into account the subject matter, type of instruction, ability of pupils, availability of aides, limitations of space and use of special facilities and equipment and may be waived to accommodate the demands of a temporary increase in enrollment. If the class exceeds the upper limit, aides may be recommended and assigned by building administration to assist the teacher with the approval of the Superintendent. The district will strive to maintain the following target ratios for all classes:

K – 2 20 to 1 3 - 5 22 to 1

Acceptable ranges at the various grade levels will be as follows:

K – 2 18 to 22 3 - 5 19 to 24

When a student/teacher ratio falls below the lower limit or above the upper limit of the range, administration will make necessary adjustment to bring the ratio closer to the indicated target prior to the start of the school year. To promote accountability and planning at the local school level, building administration working with staff should develop the most efficient and effective plan using these resources. This may result in configurations other than the self-contained classrooms in existence. Adopted: (Number change only) Formerly policy 520.0 - Class Size Adopted: 18 April 2005

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PUPILS

5335/page 1 of 1 Treatment of Asthma

(M)

5335 TREATMENT OF ASTHMA (M) The Board of Education recognizes that children with asthma should be able to participate in normal childhood activities, experience tolerance for exercise similar to peers, and attend school to grow intellectually and develop socially. Every school in the district shall have and maintain for the use of pupils at least one nebulizer in the office of the school nurse or a similar location. Each school nurse in the district shall receive training in airway management and in the use of nebulizers and inhalers consistent with nationally recognized standards including, but not limited to, those of the National Institutes of Health and the American Academy of Allergy, Asthma and Immunology pursuant to N.J.S.A. 18A:40-12.8(a). The school nurse, upon receiving this training, is authorized to administer asthma medication through the use of a nebulizer pursuant to N.J.S.A. 18A:40-12.8(a). Each pupil authorized to use self-administered asthma medication pursuant to N.J.S.A. 18A:4012.3 and Policy 5330 or a nebulizer shall have an Asthma Action Plan (AAP) prepared by the pupil's medical home and submitted to the certified school nurse. The AAP shall identify, at a minimum, asthma triggers and information to be included in the individualized healthcare plan and individualized emergency healthcare plan, pursuant to N.J.A.C. 6A:16-2.3(b) for meeting the medical needs of the pupil while attending school or a school-sponsored function. N.J.S.A. 18A:40-12.3; 18A:40-12.7 N.J.A.C. 6A:16-2.1(a)5 Adopted:

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PROPERTY 7610/page 1 of 1

Vandalism

7610 VANDALISM Any person who purposely or knowingly damages school district property or damages school district property recklessly or negligently in the employment of fire, explosives or another dangerous means listed in accordance with N.J.S.A. 2C:17-2 or purposely or recklessly tampers with property of the school district so as to endanger school district property shall be reported to the appropriate law enforcement agency. Where the damage to district property is more than minimal and has been caused by a minor, the district will hold liable for the amount of the damage the parent(s) or legal guardian(s) having legal custody of the minor responsible for the damage. ”Graffiti writing” is an act that involves painting, writing on, drawing on, or other defacing of school property. A person who commits an act of graffiti writing on school district property will reimburse the district for the cost of damages and maybe required to remove the graffiti. If the act of graffiti writing is committed by a minor, the parents(s) or legal guardian(s) will be held liable for the damages. The Superintendent will develop regulations to implement this policy and to protect textbooks, school equipment, and school facilities from undue wear, damage, or loss. N.J.S.A. 2C:33-10 et seq. N.J.S.A. 18A:34-2; 18A:37-3 Adopted: Formerly policy 705 – Damage and Vandalism Adopted: 13 November 1979

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PUPILS

5330/page 1 of 2 Administration of Medication M

5330 ADMINISTRATION OF MEDICATION (M)

The Board recognizes the gravity of a potentially life threatening episode and authorizes the administration of the auto-injector with the following guidelines: 1. The parents or guardians must provide to the Board of Education written orders from the physician that the pupil requires the administration of epinephrine and does not have the capability for self-administration of the medication. 2. The school nurse shall have the primary responsibility for the administration of epinephrine via a pre-filled auto-injector. The school nurse shall designate, in consultation with the Principal, additional volunteer employees of the school district to administer epinephrine via a pre-filled auto-injector to a pupil for anaphylaxis when the nurse is not physically present at the scene. The school nurse shall determine that:

a. The designee(s) have been properly trained in the administration of epinephrine via a pre-filled auto-injector mechanism using standardized training protocols established by the Department of Education in consultation with the Department of Health and Senior Services.

b. The parent(s) or guardian(s) of the pupil consent in writing to the administration

of epinephrine via a pre-filled auto-injector by the designees.

c. The district has informed the parent(s) or guardian(s) in writing that its employees or agents shall have no liability as a result of any injury arising from the administration of the auto-injector to the pupil.

d. The parent(s) or guardian(s) of the pupil sign a statement acknowledging their

understanding that the district shall have no liability as a result of any injury arising from the administration of the epinephrine via a pre-filled auto-injector mechanism to the pupil and that the parent(s) or guardian(s) shall indemnify and hold harmless the district and its employees or agents against any claims arising out of the administration or the epinephrine via a pre-filed auto-injector mechanism to the pupil; and;

e. The permission is effective for the school year for which it is granted and is

renewed for each subsequent school year upon fulfillment of the requirements in subsections a. through d. of this section.

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PUPILS 5330/page 2 of 2

Administration of Medication 3. The school nurse or designee shall arrange for the transportation of the pupil to a hospital emergency room by emergency services personnel after the administration of epinephrine, even if the pupils symptoms appear to have resolved. 4. Not withstanding the limitations of Board of Education Policy No. 5330 Administration of Medication, pupils at risk for anaphylaxis may be authorized by physician to carry the auto-injector on their person to ensure the availability of the epinephrine at all times. Source: Senate Bill No. 373 of New Jersey signed into law on January 20, 1998 N.J.S.A. 18A:11-1 General Mandatory powers and duties N.J.S.A. 18A:20-1 Employment of medical inspectors, optometrists and nurses; s salaries; terms; rules N.J.S.A. 18A:40-4 Examination of pupils; health records N.J.S.A. 2A:62A-27 Immunity from civil liability for user of defibrillator N.J.S.A. 6A:16 Student Development Programs

Adopted: 18 January 2006, Revised:

Formerly Policy No. 531.5 Adopted: 21 April 1998, Revised: 16, August 1999, 21 September 2004

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OPERATIONS 8601/page 1 of 1

Elementary Pupil Supervision After School Dismissal (M)

8601 ELEMENTARY PUPIL SUPERVISION AFTER SCHOOL DISMISSAL Any parent(s) or legal guardian(s) of a pupil attending a district-operated school or program in grades Kindergarten through Grade 5, where the pupil is not eligible for district-provided transportation or is eligible and elects not to use district-provided transportation after dismissal, may request the school or program not release the pupil to walk home after dismissal unless the pupil is released to the parent(s) or legal guardian(s). Parents may designate an escort in lieu of personally picking up their child(ren). The Superintendent will develop regulations to implement this policy, including any necessary forms. Adopted:

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Policy Board of Education Randolph

CURRICULUM GUIDES

NO . 204 PROGRAM

It is the policy of the Board that curriculum guides be prepared for each subject to be taught in the schools of this district . Each guide should contain objectives, concepts and skills to be taught, appreciations and attitudes to be developed ; suggested materials ; activities designed to achieve all of these ; and evaluation criteria intended to test the extent to which learning objectives have been achieved .

It is expected that a teacher will use the guide as the core of the courses he/she has been assigned to teach . It shall be the responsibility of the Superintendent to insure that the curriculum guides are being followed .

The Board directs that a copy of each guide be maintained in the media center of the appropriate school for review by members of the staff and Board . New curriculum guides or revisions to existing guides shall be provided by the Superintendent to the Board for study before implementation .

DATE ADOPTED : January 14, 1975

DATE REVISED : April 9, 1991

Board of Education Randolph NO. 520.0

Students

The Board of Education directs that the number of pupils assigned to any one class be governed by considerations of instructional quality and economy of operation.

Maximum limits shall take into account the subject matter, type of instruction, ability of pupils, availability of aides, limitations of space and use of special facilities and equipment and may be waived to accommodate the demands of a temporary increase in enrollment. If the class exceeds the upper limit, aides may be recommended and assigned by building administration to assist the teacher with the approval of the Superintendent .

The district will strive to maintain the following target ratios for all classes :

20 to 1

22 o 1

Acceptable ranges at the various grade levels will be as follows:

K-2

18 to 22

3-5

19 to 24

When a student/teacher ratio falls below the lower' limit or above the upper limit of the range, administration will make necessary adjustment to bring the ratio closer to the indicated target prior to the start of the school year.

To promote accountability and planning at the local school level, building administration working with staff should develop the most efficient and effective plan. using these resources . This may result in different configurations other than the sef-contained classrooms in existence.

DATE ADOPTED: April 18, 2005

DATE REVISED:

Policy Board of Education Randolph

DAMAGE AND VANDALISM

The Board believes that students should respect property and take pride in the schools of this district . Any pupil who damages or defaces any school property is liable to suspension and his/her parents or guardian are liable for damages .

Whenever a student has been found to have done significant willful and malicious damage to property of the Board, the principal of the school shall notify the superintendent who will notify the Board . The Board will hold the parents of the student liable for any damage caused by him/her .

In the event the student is 18 or over he/she shall be responsible . The Board will seek satisfaction through judicial process if necessary for any damage or loss of school property .

Should the policy authorities report the names of any person or persons found responsible for damage to any property of the Board, the secretary shall file, on behalf of the Board, a formal complaint against such person or persons, unless such complaint shall already have been filed by the policy authorities . If such person is a student under age 18, his/her parents will be held liable for damage caused .

The Superintendent shall promulgate rules to carry out this policy and to protect textbooks, school supplies, and school facilities from undue wear, damage, or loss . Books lost during the school year must be paid for before the student can be furnished with a replacement . Books must be returned in reasonably good condition . Pupils must reimburse the Board for damage or destruction of loaned books and equipment .

Reference : 18A :34-2, 37-3 ; NJAC 6 :20-6 .7 DATE ADOPTED : November 13, 1979 DATE REVISED :

NO . 705 PROPERTY

AMEREDUCPROCLAMATION

American Education Week

A Proclamation

Whereas, public schools are the backbone of our democracy, providing young people with the tools they’ll need to maintain our nation’s precious values of freedom, civility, and equality; and Whereas, by equipping young Americans with both practical skills and broader intellectual abilities, schools give them hope for, and access to, a productive future; and Whereas, education employees, be they substitute educators, custodians, teachers, support professionals, bus drivers or librarians, work tirelessly to serve our children and communities with care and professionalism; and Whereas, schools are community linchpins, bringing together adults and children, educators and volunteers, business leaders and elected officials in a common enterprise. Now, therefore, I,

______________________________________________________ Dr. Max Riley

Serving as Superintendent of Randolph Township Schools, Randolph, New Jersey do hereby proclaim November 11 – 17, 2007 as the 86th annual observance of:

American Education Week

Signed this _________24th _________day of _____October__________, 2007.

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