Tuesday, May 21, 2019 Wall Intermediate School 6:30

“Empowering and educating confident individuals to achieve their unique potential.”

WALL TOWNSHIP PUBLIC SCHOOLS

BOARD OF EDUCATION MEETING Tuesday, May 21, 2019

Wall Intermediate School 6:30 – 7:30 Executive Session 7:30 Meeting

BOE Meeting of May 21, 2019 Page 1 of 6

Statement to Public Often times it may appear to the public that the Board of Education takes action with very little comment and in many cases by unanimous vote. Before a matter is placed on the agenda at a public meeting, the administration has thoroughly reviewed the matter with the Superintendent of Schools. If the Superintendent of Schools is satisfied that the matter is ready to be presented to the Board of Education, it is then referred to the appropriate Board committee. The members of the Board committee work with the administration and the Superintendent of Schools to assure that the members fully understand the matter. When the committee is satisfied with the matter, it is presented to the full Board of Education for review before any final action is taken. Only then is it placed on the agenda for action at a public meeting. In rare instances, matters are presented to the Board of Education for discussion at the same meeting that final action may be taken.

Workshop Session

1. Call to Order 2. Flag Salute 3. Sunshine Announcement 4. Roll Call

5. Executive Session

WHEREAS, the Sen. Byron M. Baer Open Public meetings Act, N.J.S.A. 10:4-6 et seq., (the “Act”) provides that the Wall Township Board of Education may hold an “Executive Session” from which the public is excluded to discuss matters that are confidential or are one of the nine (9) subject matters listed Section 12(b) of the Act; and WHEREAS, it is recommended by the Superintendent that the Wall Township Board of Education go into Executive Session on this date at Wall Intermediate School, Wall, New Jersey to discuss matters that are permissible for discussion in Executive Session; and WHEREAS, the length of the Executive Session is estimated to be sixty (60) minutes after which the public meeting of the Board shall reconvene and proceed with business; and WHEREAS, the Board hereby declares that its discussion of the following subject(s) will be made public at a time when the public’s interest in disclosure is greater than any privacy or governmental interest being protected from disclosure. NOW, THEREFORE, BE IT RESOLVED by the Wall Township Board of Education that the Board go into Executive Session to discuss the following items: _X___ 1. Confidential Matters per Statute or Court Order _____ 2. Impact Rights to Receive Federal Funds _____ 3. Unwanted Invasion of Individual Privacy _X___ 4. Collective Bargaining _____ 5. Acquisition of Real Property or Investment of Funds _____ 6. Public Safety Procedures _X___ 7. Litigation or Contract Matters or Att. /Client Privilege _X___ 8. Personnel Matters _____ 9. Imposition of Penalties upon an Individual BE IT FURTHER RESOLVED, items discussed in Executive Session may result in Board action when the Board reconvenes to public session.


6. Roll Call 7. Nominations for Board of Education Vacancy 8. Administration of Oath

9. Roll Call

10. Special Presentations

• Wall High School Student Presentation – NJSBA STEAM Tank Entry

*(Public comment following a Special Presentation is for the purpose of commenting on or seeking clarification on the presentation; In accordance with Policy #0167 – Public Participation in Board Meetings.)

11. Student Representative Report

12. President’s Report

• High School Students of the Month, Knights of the Week, etc. (SP/DG-6)

13. Superintendent’s Updates

14. Board of Education Updates

15. Committee Reports a. Policy

The report can be read by clicking here

• First Readings

• Second Readings

• Discussion

b. Personnel The report can be read by clicking here

• Human Resources Report

• Superintendent’s Attendance

• Non-represented Employee Contracts

• Non-Renewals of Non-Tenured teachers/Certified Staff

• Transfer Requests

• WTEA Negotiations

c. Curriculum & Instruction The report can be read by clicking here

• Math Program Evaluation - Grades 6-12 (SP/SSG-1,2)

d. Finance and Facilities The report can be read by clicking here

• Review of RFPs and Interviews for District Architect – (DG-4, SP-3)

• Review of RFPs for Demographic Study – (DG-4, SP-3)

• Enterprise Accounts Update - (DG-4, SP-3)

• Facility Use Applications - (DG-4, SP-3)

• Facility Projects Update – (DG-4, SP-3)

• Long Range Facility Plan - attachment (DG-4, SP-3)

• Purchase of School Buses - (DG-4, SP-3)

• Special Services Professional Service Providers - (DG-4, SP-3)

• State Contract Vendors 2019-2020 School Year – attachment (DG-4, SP-3)

• Allenwood PTG Donated Playground - (DG-4, SP-3)

https://www.wall.k12.nj.us/apps/pages/index.jsp?uREC_ID=340321&type=d&termREC_ID=&pREC_ID=731547





e. Public Relations The Public Relations Committee did not meet in May 2019.

16. Public Comment on Agenda Action Items

(For the purpose of commenting on Agenda items that the Board will be taking action on this evening; In accordance with Policy #0167 – Public Participation in Board Meetings “The Board of Education recognizes the value of public comment on educational issues and the importance of allowing members of the public to express themselves on school matters of community interest.”)

Business Session

Old Business (Action)

17. Approval of Secretary’s Minutes

a. Special Meeting April 9, 2019 b. Special Meeting April 15, 2019 c. Business Meeting April 16, 2019 d. Executive Session April 16, 2019 e. Special Meeting April 30, 2019

New Business (Action)

18. Policy a. Recommend approval after the public hearing of the first reading of the following

policies: Policies can be obtained by clicking here

• 7510 Use of School Facilities (revised)

• R7510 Use of School Facilities (revised)

• R8420.2 Bomb Threats (M) (revised)

• 9210 Parent Organizations (revised)

b. Recommend approval after the public hearing on the second reading of the following policies:

Policies can be obtained by clicking here

• 5516 Use of Electronic Communications and Recording Devices (ECRD) (M) (revised)

• 5533 Student Smoking (M) (revised)

• 7434 Smoking on School Grounds (M) (revised)

19. Board of Education Report a. The Board authorizes Brian J. Smyth, School Business Administrator/Board Secretary, to

implement the 2019/2020 Budget for all funds.

b. Appointment of Board Secretary (2019/2020 School Year) Resolved that Brian J. Smyth be appointed the Board Secretary to the Wall Township Board of Education.

c. Appointment of Custodian of Records (2019/2020 School Year)

Resolved that Brian J. Smyth, Business Administrator, be appointed the District’s Custodian of Records.

d. AED Plan (2019/2020 School Year)

Resolved the Wall Township Board of Education re-approve the District AED Plan.

e. Indoor Air Quality Plan (2019/2020 School Year) Resolved the Board of Education approve the Indoor Air Quality Plan.




f. Biosecurity Plan (2019/2020 School Year) Resolved the Board of Education approve the Biosecurity Management Plan.

g. Integrated Pest Management Plan (2019/2020 School Year)

Resolved the Board of Education approve the Integrated Pest Management Plan.

h. Approval of Resale Agreement with the County of Monmouth (2019/2020 School Year)

i. Approval of Shared Services Agreement with the County of Monmouth (2019/2020 School Year)

j. Broker of Record for Property & Casualty (2019/2020 School Year)

Resolved that Willis &Company be appointed as the Insurance Broker of Record for Property

and Casualty Insurance for the 2019/2020 school year at the annual rate of $12,085., in

addition to fees paid by the Diploma Joint Insurance Fund.

k. Health Benefits Insurance Broker (2019/2020 School Year)

Resolved that Brown & Brown Metro, Inc. be appointed as the insurance Broker of Record

for Health Benefits Insurance for the 2019/2020 school year at the annual rate of $55,000.

l. Recommend the appointment of the Board Solicitor (2019/2020School Year) Resolved that Kenney, Gross, and Kovats, L.L.P. be appointed as Board of Education Solicitor for the 2019/2020 school year at an hourly rate of $140.00 per hour - Attachment BOE1

m. Recommend the appointment of the Board Architect (2019/2020 School Year)

Resolved that Spiezle Architectural Group, Inc. be appointed as Board of Education Architect of Record for the 2019/2020 school year.

n. Appointment of Affirmative Action Officer (2019/2020 School Year) Resolved that Cheryl Dyer, Superintendent, be appointed the District’s Affirmative Action Officer.

o. Appointment of Affirmative Action Team (2019/2020 School Year)

Resolved that Cheryl Dyer, Superintendent, and Affirmative Action Officer, Kim Gentilcore, HR Manager, Dr. Lisa Gleason, Director of Curriculum and Instruction, Carol Duffy, Director of Special Services, Katie Misa, Director of Guidance, Tom Ridoux, Athletic Director, and Kevin Davis, Wall High School Assistant Principal, be appointed the District’s Affirmative Action Team to conduct the needs assessment and develop a Comprehensive Equity Plan.

p. Recommend approval authorizing the submission of the Comprehensive Equity Plan.

q. Recommend approval of the Settlement Agreement between Wall Township Board of Education and R.H. and C.H. o/b/o R.H.

20. Superintendent’s Report

a. Recommend approval of the decision(s) that was/were rendered in the following HIB case(s): 1. WIS040819 Non-HIB 2. WHS050619 Non-HIB

b. Recommend approval of the Human Resources Report – Attachment HR1

c. Recommend approval of tuition in students for the 2019-2020 school year: - Attachment S1


d. Recommend approval of the School Bus Emergency Evacuation Drill Report from: Allenwood School, Central School, Old Mill School, West Belmar School, Primary School, Intermediate School and High School – Attachment S2

e. Recommend approval of the ESSA Title II Amendment – Attachment S3

f. Recommend approval of the Bilingual Program Waiver for the 2019-2020 school year – Attachment S4

g. Recommend approval of the High School Senior Class Trip to Walt Disney World, March 2020.

h. Recommend approval of the "Practicing for Better Performance" research project at Wall Intermediate School as proposed by WIS teacher Victoria June.

i. Recommend approval, with great appreciation of a $2,730.00 donation in memory of Eva

Applegate, from the Crimson Knights Foundation for lighting in the Eva Applegate Theater at Wall High School.

j. Recommend approval, with great appreciation, of the donation of an F. Arthur Eubel Bassoon,

Serial #1334; circa 1936 Germany; included are a tuner and several bassoon method books from retired U.S Army Colonel Stanley Conway-Clough. Approximate value $1,500. - $2,000.

k. Recommend approval, with great appreciation of a $100.00 donation from the Manasquan Bank

Charitable Foundation to the Wall Township High School Special Education Department for continuation of their yearly subscription to LitCharts.

l. Recommend approval of out-of- district and tuition placements for special education students for

the 2019-2020 school year included on (SP/DG: SS 1) – Attachment SS1 m. Recommend approval to accept tuition-in placements for special education students for the

2019-2020 school year included on – (There is no Attachment SS2)

n. Recommend approval of the Travel and Professional Development expenses for the 2018-2019 school year (SP/DG: SS 1, SS 2, BG 5) – Attachment PD1

21. Business Office

a. Recommend approval of the Resolution for the Transfer of Funds - Attachment B1

b. Recommend approval of the Resolution for the Certification of Funds and Secretary & Treasurer Reports - Attachment B2

c. Recommend approval of Bills and Claims - $2,000,778.72 - Attachment B3

d. Recommend approval of Cafeteria Bills - $66,072.02 - Attachment B4 e. Recommend approval of Before and After School Program Bills:

• Wrap-Around - $296.89 - Attachment B5

f. Recommend approval of Payroll for April 2019 - $4,397,746.83

g. Recommend approval of Parent Contract PC1-2020 to transport one Wall student to the SEARCH Day Program at a rate of $65.21 per diem for the 2019-2020 School Year.

h. Recommend approval of State Contract Vendors – Attachment B6


i. Recommend approval to award a professional services contract to Spiezle Architectural Group for design, bidding, and construction services for Roofing Replacement at the Operations Building - Attachment B7

j. Recommend approval to award a professional services contract to Spiezle Architectural Group for design, bidding, and construction services for the District Wide Facilities Conditions Assessment - Attachment B8

k. Recommend approval to accept the EPA's Diesel Emissions Reduction Program School Bus Rebate Program in the amount of $100,000 to replace five school buses.

l. Recommend approval to Finance the Purchase of School Buses - Attachment B9

m. Recommend approval to award a contract for the purchase of buses - Attachment B10 n. Recommend approval of the Submission of Project Documents for Phase II of the Boiler

Project at Old Mill Elementary School to the New Jersey Department of Education – Attachment B11

22. Miscellaneous a. End of Month Reports for April 2019:

• District Enrollment Statistics – Attachment M1

• District Attendance Report – Attachment M2

• High School Certificate Students – Attachment M3

• District Fire Drills/Safety Drills – Attachment M4

• District Suspensions/Expulsions – Attachment M5

23. Public Comment – Open (For the purpose of commenting on any School District issue.)

24. Contact Information

• Board of Education: [email protected]

• Cheryl Dyer, Superintendent: [email protected]

• Brian J. Smyth, Business Administrator/Board Secretary: [email protected]

25. Adjournment

mailto:[email protected]



AGREEMENT TO PROVIDE LEGAL SERVICES

THIS AGREEMENT, dated „_, 2019, is made between the "CLIENT",

WALL TOWNSHIP BOARD OF EDUCATION, whose administrative offices are located at 1630 18<h

Avenue, Wall, New Jersey 07719, referred to herein as the "BOARD,"

AND

Kenney, Gross, and Kovats, L.L.P., whose address is 130 Maple Avenue, Building 8, Red Bank, New

Jersey 07701, referred to herein as the "LAW FIRM,"

1. Basic Legal Services: The LAW FIRM shall serve as Board Counsel to the BOARD and

shall provide the BOARD with the following legal services:

a. Preparation for and representation at collective negotiations with each of the BOARD'S

recognized employee representative organizations. Preparation shall include drafting BOARD proposals

and counter-proposals and the preparation of final contract documents;

b. Preparation for and appearance at grievance arbitration proceedings arising out of any of

the BOARD'S collective negotiations agreement with the recognized employee representative

organizations;

c. Response to all labor-related legal inquiries Including such legal research and written

opinions as may be required;

d, Preparation and appearance at any special meetings of the BOARD, Board Committee

meetings and client conferences as may be required;

e. Preparation and appearance at all workshops, seminars, and other staff training activities

as may be required;

f. Presentation of status reports on all pending litigation and grievance arbitrations;

2. Litigation. Litigation shall be defined as all contested matters before courts and

administrative agencies, and in any other fomm having jurisdiction over the BOARD. Litigation

Attachment BOE1

activities shall include the preparation of all pleadings^ motions, reply papers, and supporting

documentation; the preparation of briefs, including all necessary legal research; all necessary fact-

finding and investigatory activities and the preparation of witnesses; and the appearance for purposes of

representing the BOARD in all applicable forums. Such approval shall be granted on a case-by-case

basis.

3. Board General Counsel. All telephone conversations, research and analysis concerning

all non-Iabor-related issues, including, but not limited to> construction, special education, student and

general board of education issues.

4< Assignment and Direction of Work. The LAW FIRM shall perform all work assigned to

it by the Superintendent of Schools, or designee, and assigned in such other manner as may be

established by the policies and procedures of the BOARD.

5. Legal Fees

a. The LAW FIRM shall be compensated by the BOARD for the performance of all basic

legal services as set forth in this Agreement at the rate of $140.00 per hour from July 1, 2019 to June 30,

2020.

b. Payment of legal fees shall be upon submission of itemized bills as set forth below.

6. Expenses. The BOARD shall either pay directly or reimburse the LAW FIRM for all

expenses incurred in the representation of the BOARD such as filing fees, transcript costs, expert

witness fees, the fees and expenses of arbitrators, printing fees, and out-of-state travel. The LAW FIRM

sha!l be responsible for, and the BOARD shall not be required to reimburse, for routine costs such as the

cost of document copying, telephone calls, and travel and travel-related expenses incurred by members

or employees of the LAW FIRM in the State of New Jersey.

7. Bills. The LAW FIRM shall submit to the BOARD itemized bills for services rendered on a

monthly basis. Bills shall be submitted not more than forty (40) days after the end of the month covered

by the bill.

2

Attachment BOE1

8. Board Responsibilities. The BOARD, its officers, agents^ and employees shall cooperate with

the LAW FIRM in providing all information^ documentation, and assistance necessary for the LAW

FIRM to provide effective representation to the BOARD.

9, Law Firm Responsibilities, The LAW FIRM shall provide conscientious, competent and

diligent services at all times and will seek to achieve solutions which are just and reasonable to the

BOARD. However, because of the uncertainty of legal proceedings, changes in the law, problems of

legal interpretation, and other unknown factors, the LAW FIRM does not warranty predict, or guarantee

results or the final outcome of any case.

10. Records Retention and Destruction. Counsel will retain all client files and records in

secured, locking filing cabinets and spaces, and shall retain all such files throughout Counsel's

representation of the Board and continuing for a period of no less than ten (10) years from the closure of

each file, upon termination of the attomey-client relationship between Counsel and the Board.

11. Term. The term of this Agreement shall be from July 1,2019 through June 30, 2020.

The undersigned representatives of the BOARD and the LAW FIRM have read and agree to the

terms of this Agreement.

IN WITNESS WHEREOF, the undersigned put their signatures on this _ day of_

_, 2019.

KENNEY, GROSS, & KOVATS, L.L.P. WALL TOWNSHIP BD. OF ED,

Michael J. Gross, Esq. Allison Connolly» President

Attachment BOE1

Tuition Students May 2019 Board Meeting

Recommend approval of the following tuition in students:

Student ID 20334708 to attend Wall Primary School at a cost of $3,000 per year for the

2019-2020 school year.

Student ID 20234324 to attend Wall High School at a cost of $7,500 per year for the






Student ID 20293861 to attend Allenwood School at a cost of $5,000 per year for the





2019-2020 school year

Student ID 20262254 to attend Wall Intermediate School at a cost of $5,500 per year for

the 2019-2020 school year

Student ID 20241356 to attend Wall Intermediate School at a cost of $5,500 per year for

the 2019-2020 school year.

Attachment S1

SCHOOL BUS EMERGENCY EVACUATION DRILL REPORT

School Bus emergency evacuation drills shall be conducted twice each school year according to the New Jersey Administrative Code (NJAC 6A:27-11.2).

Emergency evacuation drillls and safety education

(a). School administrators shall organize and conduct emergency exit drills at least twice within the school year for all students who are transported to and from school.

1. All other students shall receive school bus evacuation instruction at least once within the school year.

(b). The school bus driver and bus aide shall participate in the emergency exit drills.

(c). Drills shall be conducted on school property and shall be supervised by the principal or person assigned to act in a supervisory capacity.

(d). Drills shall be documented in the minutes of the local board of education at the first board meeting following the completion of the emergency exit drill. The minutes shall include, but are not limited to, the following:

1. Date of the drill;2. Time of day the drill was conducted;3. School name;4. Location of the drill;5. Route number(s) included in the drill; and6. Name of school principal, or person(s) assigned, who supervised the drill.

REPORT OF THE COMPLETION OF THE SCHOOL BUS EMERGENCY EVACUATION DRILL TO THE BOARD OF EDUCATION

Date of the school bus emergency evacuation drill: April 30, 2019

Time of day the drill was conducted: 8:55 AM

School Name: Allenwood School

Location of the Emergency Evacuation Drill: Bus arrival area, along sidewalk

Route Number(s): All routes - buses and vans

Name of the school principal/person(s) overseeing the drill: Jeremy Maritt, Jennifer Salt, Judy White

Other information relative to the emergency evacuation drill:

Cloudy and cold morning; temperature is aproximately 36 degrees. All Walkers, and those attending the morning wrap programs participated in the drill.

The Wall Police were in attendance. Mr. Paul (Brown Bus) was very helpful.

Attachment S2

2. Time of day the drill was conducted;

All busses and vans

Central Elementary School

Bus arrival area located in front of Main EntranceLocation of the Emergency Evacuation Drill:

Name of the school principal/person(s) overseeing the drill: Jill Antoniello and Chris Knight

Route Number(s):

School Name:


become familiar with procedures in the event they are on a field trip and a situation arises.

Walkers, private transportation and wrap-around program also participated in the drill to

Wall Township Police were present for the duration of the drill.

Date of the school bus emergency evacuation drill:

Time of day the drill was conducted:

Wednesday, May 1, 2019

8:50 a.m. - 9:15 a.m.


6. Name of school principal, or person(s) assigned, who supervised the drill.

REPORT OF THE COMPLETION OF THE SCHOOL BUS EMERGENCY EVACUATION

DRILL TO THE BOARD OF EDUCATION

5. Route number(s) included in the drill; and


School Bus emergency evacuation drills shall be conducted twice each school year

according to the New Jersey Administrative Code (NJAC 6A:27-11.2).

(a). School administrators shall organize and conduct emergency exit drills at least twice

within the school year for all students who are transported to and from school.

1. All other students shall receive school bus evacuation instruction at least once

within the school year.

4. Location of the drill;

3. School name;

(d). Drills shall be documented in the minutes of the local board of education at the first

board meeting following the completion of the emergency exit drill. The minutes shall

include, but are not limited to, the following:

(c). Drills shall be conducted on school property and shall be supervised by the principal or

person assigned to act in a supervisory capacity.


1. Date of the drill;

Attachment S2


Evacuation went smoothly.





8:55 AMTime of day the drill was conducted:

8, 14, 15, 22, 26, 30, 36, 39Route Number(s):

4-29-19Date of the school bus emergency evacuation drill:

Joe FiscoName of the school principal/person(s) overseeing the drill:

Southern parking lot in the bus loop.

Old Mill School

Location of the Emergency Evacuation Drill:

School Name:
















3. School name;



Attachment S2


Time of day the drill was conducted: 9:15am

Name of the school principal/person(s) overseeing the drill: Anthony Abeal

Bus evacuation was smooth and efficient with Wall Twp. Police on hand to assist.


The weather was damp and cool.

Route Number(s):






3. School name;

On the blacktop behind school

School Name:




May 3, 2019











Four buses covered the entire school population to complete evacution drill.

West Belmar School





C:\Users\kkeator\Google Drive\WallHomeFolder\Super's Files\Bus Evacuation Drills\2018-2019\West Belmar\WB BUS EVACUATION DRILL 5-3-2019

Attachment S2


8:15am, 10:20am & 12:00pm

Tuition students participated in the drill also.





Time of day the drill was conducted:

21, 22, 15 and 19Route Number(s):

April 17, 2019Date of the school bus emergency evacuation drill:

Carol DuffyName of the school principal/person(s) overseeing the drill:

Bus lane in front of the building.

Wall Primary School


School Name:
















3. School name;



Attachment S2


Time of day the drill was conducted: 0800

Name of the school principal/person(s) overseeing the drill: John Higham / John Pagano


Bus evacuation was smooth and completed without incident.

Route Number(s): All

Wall Intermediate School
















3. School name;





Front of building.

School Name:




29 ARP 2019

C:\Users\kkeator\Desktop\WIS Bus evacuation drill April 2019

Attachment S2
















3. School name;

the Athletic Entrance

Wall High School in front of the Cafeteria Entrance and

School Name:




April 30, 2019


Wall High School





Time of day the drill was conducted: 6:55 - 7:15 am

Name of the school principal/person(s) overseeing the drill: Mr. Davis and Mr. Textor

parent drop off. The evacuation was smooth and efficient. Mrs. White was also present for the drill.


Ms. White, Mr. Wolter and teachers on duty assisted in directing busses and pedestrian traffic as well as

Route Number(s): All High School Routes

C:\Users\kkeator\Google Drive\WallHomeFolder\Super's Files\Bus Evacuation Drills\2018-2019\High School\High School bus evacuation 4-30-19

Attachment S2

5/14/2019 Budget Summary

https://njdoe.mtwgms.org/NJDOEGmsWeb/Budget/NCLBGrantSummaryv02.aspx?DisplayName=Budget+Summary 1/1

Close Printer Friendly Page

Applicant: 25 5420 WALL TOWNSHIP Monmouth Application Sections ESEA ConsolidatedApplication: Cycle:

ESEA Consolidated 00 Amendment 2 Project Period: 7/1/2018 6/30/2019 PrinterFriendly

Click to Return to GMS Access/Select Page Click to Return to Menu List / Sign Out

Budget Summary Instructions

The application has been submitted. No more updates will be saved for the application.

Function / Object Title IA Title I SIA Part A Title IIA Title III Title III Immigrant Title IV Part A Title V RLIS100 Instruction100100 $133,113 $0 $14,000 $10,836 $0100300 $0 $0100500 $0 $0100600 $61,570 $0 $23,719 $17,465 $0100800 $0 $4,926 $0200 Support Services200100 $119,772 $0 $1,200 $0200200 $19,346 $0 $1,071 $829 $92 $0200300 $19,499 $0 $62,000 $2,000 $0200400 $0 $0200500 $0 $0200600 $8,550 $0 $6,059 $3,272 $857 $0200800 $0 $0200860 $0 $0400 Fac. Acq. and Construction Ser.400720 $0 $0400731 $0 $0400732 $0 $0520 Schoolwide520930 $0 $0PGM ADM Program AdministrationPGM ADM $0 $0Total Budgeted $361,850 $0 $83,130 $40,656 $2,149 $22,391 $0Total Available $361,850 $0 $83,130 $40,656 $2,149 $22,391 $0Amount Remaining $0 $0 $0 $0 $0 $0 $0

Attachment S3

https://njdoe.mtwgms.org/NJDOEGmsWeb/StaticPages/AplySelectByFiscalYear.aspx

https://njdoe.mtwgms.org/NJDOEGmsWeb/StaticPages/menulist.aspx

https://njdoe.mtwgms.org/NJDOEGmsWeb/logout.aspx

https://njdoe.mtwgms.org/NJDOEGMSWeb/HelpFiles/ESEA%20CON120%20Budget%20Summary.pdf

Bilingual Waiver State Data SubmissionNew Jersey Department of Education

WALL TWP

This is the Bilingual Waiver Request Submission on May 07, 2019 at 12:11 PM.

You may edit or delete any submissions before the deadline of June 30, 2019. The system will be closed onJune 30, 2019 and no further revisions will be able to be made.

Part A

Date Submitted: 07-MAY-2019 at 11:59 AM

Reason

Grade Span

Detailed Explanation

The Wall Township Public School District consists of one primary school, four elementary schools, oneintermediate school, and one high school. There are 65 English Language Learners, 7 of whom have declinedESL participation, with a total of 13 home languages, currently qualifying for English as a Second Languageservices in the district. Of the population of students who have accepted ESL services, there 42 students withSpanish as a home language. There are currently 32 students ranging from K-5 at one magnet elementaryschool, 6 students at the intermediate school, and 4 students at the high school for whom Spanish is the homelanguage. Due to the grade span of those 42 students, a bilingual program is not practical. There are not currently enoughstudents in each grade range for a full-time bilingual class, and development of such a class has the potentialto impact program sustainability. Rather, the district requests permission to provide a sheltered instruction ESLprogram at the elementary and intermediate levels and a high intensity ESL program at the high school. A highintensity program is also requested for Allenwood and Old Mill Elementary Schools, which each have onespecial education student whose special services cannot be provided at the magnet ESL elementary school.Neither of these special education students have Spanish as their home language. All elementary teachers atWest Belmar Elementary including special areas teachers and the reading specialist, as well as a cohort ofteachers from all subject areas and the reading specialist at Wall Intermediate School, were trained in shelteredinstruction strategies by Dr. Rachel Lella, who attending Training of Trainers through the NJDOE in July 2017.

Attachment S4

Part B

Submitted: 07-MAY-2019 at 12:10 PM

School Wall High School

Language Spanish

Program High-Intensity ESL

Number of LEP Students

KG Grade1

Grade2

Grade3

Grade4

Grade5

Grade6

Grade7

Grade8

Grade9

Grade10

Grade11

Grade12

0 0 0 0 0 0 0 0 0 1 1 1 1

Total Students: 4


School Wall Intermediate School

Language Spanish

Program Sheltered Instruction


KG Grade1

Grade2

Grade3

Grade4

Grade5

Grade6

Grade7

Grade8

Grade9

Grade10

Grade11

Grade12

0 0 0 0 0 0 3 2 1 0 0 0 0

Total Students: 6


School West Belmar Elementary School

Language Spanish

Program Sheltered Instruction


KG Grade1

Grade2

Grade3

Grade4

Grade5

Grade6

Grade7

Grade8

Grade9

Grade10

Grade11

Grade12

4 8 9 4 5 2 0 0 0 0 0 0 0

Total Students: 32

Attachment S4

New Jersey Department of Education Office of Title I, Bureau of Bilingual/ESL Education 100 Riverview Plaza, P.O. Box 500 Trenton, NJ 08625-0500 Tel. (609) 292-8777 Email: [email protected]

Part C

The number of hours of Sheltered Instruction training received by content teachers in Sheltered Instructionprogram

Minimum hours 15

Maximum hours 15

Attachment S4

Attachment SS1

SPECIAL SERVICES REPORT

May 2019

Out-of-District and Extended School Year Students 2018-2019

NAME OF SCHOOL STUDENT # RATE AND

SERVICES

TIME PERIOD

Collier School 20273952

$12,464.00 Tuition

4/29/2019 – 6/22/2019

Attachment SS1

OUT -OF -DISTRICT 2019 - 2020 TUITION LIST

School ID # Enter Date 19-20 Tuition

19-20 ESY Aide Nurse

Alpha School 2023075 7/8/2019 $62,366.40 $10,394.40 X

1:1 aide TBD TBD

Howell Twp. Public Schools 2023137 9/5/2019 $26,910.00 X

1:1 aide $44,500.00

Camp Excel Holy Innocents ESY 6/24/2019 $5,200.00

Durand School 115723 7/1/2019 $65,815.20 $9,872.28 X

1:1 aide $31,500.00 $4,725.00

Center for Lifelong Learning 2021030 7/1/2019 $45,720.00 $7,366.00 X

1:1 aide $39,420.00 $3,306.00

Coastal Learning Center 20204491 7/1/2019 $53,745.67 $8,622.30 X

1:1 aide $26,180.00 $4,200.00

Collier High School 103071 7/8/2019 $59,580.00 $9,930.00

20273952 7/8/2019 $59,580.00 $9,930.00

CPC High Point 20194490 7/8/2019 $65,696.40 $9,124.50

Education Academy 20283135 7/8/2019 TBD TBD

Harbor School 101714 7/8/2019 $59,745.60 $9,957.60

Project Enterprise TBD

113771 7/8/2019 $59,745.60 $9,957.60 X

1:1 aide TBD TBD

2025307 7/8/2019 $59,745.60 $9,957.60 X

1:1 aide TBD TBD

Hawkswood School 20282039 7/8/2019 $66,862.80 $11,143.80

2020093 7/8/2019 $66,862.80 $11,143.80

Voyager Comm. School 2024248 6/24/2019 $52,000.00 $1,000.00

New Road School of Ocean 2024221 7/1/2019 $53,328.60 $8,888.10 X

1:1 aide $24,300.00 $4,050.00

New Road School of Parlin 115683 7/1/2019 $65,035.80 $10,389.30

Oakwood Academy 20211178 7/1/2019 $58,041.00 $9,673.50

113757 9/3/2019 $58,041.00

115695 7/1/2019 $58,041.00 $9,673.50

20244295 7/1/2019 $58,041.00 $9,673.50

Attachment SS1

Ocean Academy 113770 7/1/2019 $62,434.80 $10,405.80 X

1:1 aide TBD TBD

Rugby School 115765 9/5/2019 $71,598.75

20262785 7/8/2019 $71,598.75 $11,737.50

20232026 7/8/2019 $71,598.75 $11,737.50

Schroth School 202820224 7/1/2019 $56,795,00 $11,973.00 X

Search Day Program 20232022 7/1/2019 $62,850.44 $13,542.36

2023022 7/1/2019 $62,850.44 $13,542.36 X

1:1 aide $31,675.00 $6,825.00

Shore Center for Students 115768 6/24/2019 $52,000.00 $8,300.00 X

with Autism (1:1 aide) $42,000.00 $3,500.00

New Bridges Middle and HS 20202821 TBD TBD TBD X

1:1 aide TBD TBD

Additional Therapies TBD TBD

County Fee TBD TBD

Placement TBD 2022194

Placement TBD 115749

Professional Development

May 2019Attachment PD1

Participant Position Workshop Date of WKSP Cost of WKSP Account Used

Davis, Kevin Administrator Active Shooter Exercise 6/4/2019 11.66 General Fund

Gentilcore, Kimberly HR Mgr. Legal Requirements - Title IX and Affirmative Action 6/6/2019 162.64 General Fund

Gleason, Lisa Director Annual School Law & Policy Seminar 6/7/2019 59.80 General Fund

Fornarotto-Regeyne Counselor Not Even Once: Opiod Curriculum 6/13/2019 50.00 General Fund

Riddoux, Thomas Director Legal Requirements - Title IX and Affirmative Action 6/6/2019 162.64 General Fund

Sirchio, Rose Administrator Legal Requirements - Title IX and Affirmative Action 6/6/2019 162.64 General Fund

Total 609.38 General Fund

RESOLUTION

TRANSFER OF FUNDS

WHEREAS, the Board of Education of the Township of Wall wishes to transfercertain funds in its budget for the purpose of State account adjustments, and otherunanticipated expenses; and

WHEREAS, the Board of Education of the Township of Wall shall not incur anyobligation or approve any payment in excess of the amount appropriated by the districtBoard of Education; and

NOW, THEREFORE BE, IT RESOLVED by the Board of Education of theTownship of Wall that the following amounts are transferred prior to May 1,2019.

BE IT FURTHER RESOLVED that the Board Secretary/Business Administratorshall take all steps required to comply with the terms of this resolution.

See Attached Report

ATTACHMENT B1

va exaa2.111317

04/30/2019 Cycles

Adj # Description Account# Account Description Date UserOld

Amount AdjustmentNew

Balance

000240 REG. BUS TRAVEL-WBREG. BUS TRAVEL-WB

11-000-240-581-009-080

11-190-100-610-009-080

000242 AHERA MNGMT PLANS- QSAC 11 -000-261 -610-009-

AHERA MNGMT PLANS- QSAC 11-000-262-300-001-

000243 STUDENT TRANSFER

STUDENT TRANSFER

000247 BOILER LIC. RENEWALSBOILER LIC. RENEWALS

000248 NATURAL GAS INVOICESNATURAL GAS INVOICES

11-000-100-565-001-

11-000-100-566-001-

11-000-261^20-006-

11-000-262-610-015-

11-000-262-621-001-

11-000-262-622-001-

000250 CHEMICAL HYGIENE PLANS 11-000-261-610-013-

CHEMICAL HYGIENE PLANS 11-000-262-300-001-

000251 WATER EXPENSESWATER EXPENSES

000252 SUB PAYSUB PAY

000254 GROUNDS MAINTENANCEGROUNDS MAINTENANCE

11-000-261^20-002-

11-000-262-490-002-

11-000-270-107-014-

11-000-270-107-030-

11-000-261^20-004-

11-000-263-420-015-

000255 FIELD TRIPS-MD PROGRAM 11-000-216-320-012-080

FIELD TRIPS- MD PROGRAM 11-000-217-800-001-

000256 REV ADJ 00025

REV ADJ 00025

Run on 05/14/2019 at 10:20:27 AM

11-000-216-320-012-080

11-000-217-800-001-

Current Appropriation AdjustmentsREG. BUS. TRAVL-WB

GENERAL SUPPLIES WB

GENERAL SUPPLIESPURCHASED PROF SVC

TUITION TO CSSD & REG. DTUITION PRIVATE SCHOOL H

CLEANING, REPAIR, AND MAGENERAL SUPPLIES

ENERGY - NATURAL GASENERGY " ELECTRICITY

GENERAL SUPPLIESPURCHASED PROF SVC

CLEANING & REPAIROTHER PURCHASED PROPERTY

SALNON-INSTR AIDES

SALS TRANSP AIDES SUBS

CLEANING, REPAIR, AND MACLNG/REPA1R/MAINT, GRNDS

PURCH PROF ED-WB

FIELD TR1P-DCTRAORDINARY

PURCH PROF ED-WBFIELD TRIP-EXTRAORDINARY

04/11/2019 BRATTOLI04/11/2019 BRATTOLI

Total for Adjustment #

04/12/2019 BRATTOU04/12/2019 BRATTOLI


04/12/2019 BRATTOLI

04/12/2019 BRATTOLI


04/30/2019 BRATTOLi04/30/2019 BRATTOLI


04/30/2019 BRATTOLi

04/30/2019 BRATTOLI


04/30/2019 BRATTOLI04/30/2019 BRATTOLl






04/30/2019 BRATTOLI04/30/2019 BRATTOU


04/30/2019 BRATTOLi04/30/2019 BRATTOL1




$435.00

$56,185.00

000240

$15,000.00

$19,000.00

000242

$376,275.00

$1,601,096.00

000243

$35,000.00

$239,570.00

000247

$375,000.00

$675,000.00

000248

$61,000.00

$21,000.00

000250

$58,000.00

$181,600.00

000251

$172,271.25

$22,000.00

000252

$95,000.00

$124,200.00

000254

$5,000.00

$7,500.00

000255

$0.00$12,500.00

000256

$22.00($22.00)

$0.00

($2,000.00)$2,000.00

$0.00

$17,707.00

($17,707.00)

$0.00

($200.00)$200.00

$0.00

$20,000.00

($20,000.00)

$0.00

($1,000.00)$1,000.00

$0.00

($8,000.00)$8,000.00

$0.00

($3,500.00)$3,500.00

$0.00

($4,000.00)$4,000.00

$0.00

($5,000.00)$5,000.00

$0.00

$5,000.00

($5,000.00)

$0.00

$457.00$56,163.00

$13,000.00

$21,000.00

$393,982.00

$1,583,389.00

$34,800.00

$239,770.00

$395,000.00

$655,000.00

$60,000.00

$22,000.00

$50,000.00

$189,600.00

$168,771.25

$25,500.00

$91,000.00

$128,200.00

$0.00$12,500.00

$5,000.00

$7,500.00

Page 1

ATTACHMENT B1

va_exaa2.H1317

04/30/2019

Adj # Description Accounts Account Description Date UserOld

Amount AdjustmentNew

Balance

000257 FIELD TRIPS- MD PROGFIELD TRIPS- MD PROG

000258 AGENCY SUB NURSES

AGENCY SUB NURSES

000259 BEDSIDE INSTRUCTIONBEDSIDE INSTRUCTION

000260 TABLET PRESENTER

TABLET PRESENTER

000261 POSTAGE

POSTAGE

11-000-216-320-012-080

11-000-217-800-001-

11-000-213-500-001-

11-000-216-320-012-080

11-000-216-320-012-060

11-150-100-320-001-

11-190-100-610-005-075

12-120-100-730-001-

11 -000-240-600-005-075

11-190-100-610-005-075

Current Appropriation AdjustmentsPURCH PROF ED-WBFIELD TRIP-EXTRAORDINARY

OTHER PURCH SERV- HEA

PURCH PROF ED-WB

PURCH PROF ED-AWHOME !NST - PCHD PROF

GENERAL SUPPLIES 1NT

EQUIPMENT-iNSTRUCTIONAL

SUPPLIES AND MATERIALSGENERAL SUPPLIES INT

04/30/2019 BRATTOLl04/30/2019 BRATTOU


04/30/2019 BRATTOLI

04/30/2019 BRATTOLI




04/30/2019 BRATTOLI04/30/2019 BRATTOU


04/30/2019 BRATTOLi04/30/2019 BRATTOL!


$5,000.00

$7,500.00

000257

$5,000.00

$2,500.00

000258

$100,000.00

$40,000.00

000259

$82,760.00

$0.00

000260

$19,000.00

$77,126.00

000261

($2,500.00)$2,500.00

$0.00

$2,500.00

($2,500.00)

$0.00

($2,500.00)$2,500.00

$0.00

($5,634.00)$5,634.00

$0.00

$100.00($100.00)

$0.00

$2,500.00

$10,000.00

$7,500.00

$0.00

$97,500.00

$42,500.00

$77,126.00

$5,634.00

$19,100.00

$77,026.00

Total Current Appropriation Adjustments $0.00

Run on 05/14/2019 at 10:20:27 AM Page 2

ATTACHMENT B1

RESOLUTION

CERTIFICATION OF FUNDS

That the Board approves the Board Secretary's Monthly Certification of Budgetary LineItem Status as April 30, 2019 as stated below:

Pursuant to N.J.A.C. 6A:23-16.10, I certify that as of April 30, 2019, no budgetary lineitem. account has been over-expended in violation ofN.J.A.C. 6A:23-16.10; and

That pursuant to N.J.A.C. 6A:23-16.10, we certify that as of April 30, 2019 the BoardSecretary^ monthly financial report (appropriations section) did not reflect an over-expenditurein any of the major accounts of funds, and based on the appropriation balances reflected onthis report and the advice of district officials, we have no reason to doubt that the district hassufficient funds available to meet its financial obligations for the remainder of the fiscal year.

ATTACHMENT B2

Form A-149

REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

WALL TOWNSHIP PUBLIC SCHOOLSALL FUNDS

FOR THE MONTH ENDING: APRIL 2019

CASH REPORT

FUNDS

1234

5

6

7108911

12

1314151617

18

19

30VERNMENTAL FUNDS

General Fund - Fund 10

Special Revenue Fund - Fund 20 (see page 2)Capital Project Fund - Fund 30

Debt Service Fund - Fund 40

Fotal Governmental Funds (Lines 1 thru 5}ENTERPRISE FUNDS

Food Program Fund - Fund 60

Summer /Before & After School Program

total Enterprise Funds (Line 7thru 11)FRUST AND AGENCY FUNDS

PayrollPayroll Agency - Fund 90

Other - Unemployment

Total Trust & Agency Funds (Lines 13 thru15)

Total All Funds (Lines 6,12, and 16)

TTBeginning

CashBalance

14,095,516.53

(203,969.45:(686,187.15

0.74

13,205,360.67

270,994.38

160,461.50

431,455.88

75,790.87

250,732.59

326,523.46

13,963,340.01

~wCash

ReceiptsThis

Month

6,684,740,53

235,446.80

6,920,187.33

154,414.45

51,664.75

206,079.20

2,710,130.122,016,025.68

39,744,15

4,765,899.95

11,892,166.48

~wCash

DisbursemontsThis

Month

6,414,344.69

128,112.42

6,542,457.11

207,213.26

39,793.76

247,007.02

2,710,130.122,064,315.67

4,774,445.79

11,563,909.92

(4)EndingCash

Balance

14,365,912.37

(96,635.07)(686,187.15)

0.74

13,583,090.89

218,195.57

172,332.49

390,528.06

27,500.88

0,00

290,476.74

317,977.62

14,291,596.57

Total Operating Account 13,205,360.67 6,920,187.33 6,542,457.11 13,583,090.89

(Pa6(o Cane(aTreasurer of Schoo! Moneys

5/11/2019

Date

Page 1 Pablo CanelaS/14/2019 10:15 AM

ATTACHMENT B2

5/14 10:18am

ASSETS ---

aSPORT OF THE SECRETARY

TO THE BOARD OF EDUCATION

TWP OF WALL BOARD OF EDUCATION


Interim Balance Sheet

For 10 Month Period Ending 04/30/2019

ASSETS AND RESOURCES

Page 1

101 Cash An bank

102-107 Cash and cash equivalents

116 Capital reserve Account

117 Maint. Reserve Account

121 Tax levy receivable

Accounts receivable:

141 Intergovernmental - State

153,154 Other (net of eat uncollectible of $

$788,107.01

$5,164.34

$12,306,667.37

$1,927,246.00

$1,755,245.00

$304,000.00

$8,907,272.25

$793,271.35

RESOURCES ---

301 Estimated Revenues

302 Less Revenues

$70,322,000.00

($67,787,B83.81)

$2,534,116,19

Total assets and resourcea $28,527,818.16

ATTACHMENT B2

Page 2

REPORT OF THE SECRETARY

TO THS BOARD OF EDUCATION





LIABILITIES AND FUND EQUITY

LIABILITIES---

421 Accounts Payable

Other current liabilities

TOTAL LIABILITIES

FUND BALANCE

--- Appropriat ed

753 Reserve for EncumbranGes - Current Year

Reserved fund balance;

761 Capital reserve account -

307 Less: Budg w/d from Capital Rsrv Elgbl. Coat

766 Reserve for Current Expense Emergenciefl

764 Reserve for Maintenance

310 Less; Withdrawal from Maintenance Reserve

750,752,762,767,769 Other reserves

601 Appropriations

$6,882,795.00

($3,100,000.00)

$695,000.00

$800,000.00

($500,000.00)

$74,800,047.34

602

603

Less ; Expenditures $54,713,545.92

Encumbrances $12,076,029.31 ($66,789,575.23)

Total Appropriated

--- Unappropriated ---

770 Unreserved Fund Balance -

303 Budgeted Fund Salance

TOTAL FUND BAIiAKCE

TOTAL LIABILITIES AND FUND EQUITY

$12,076,029,31

$3,782,795.00

$695,000.00

$300,000.00

$350,000.00

$9,010,472.11

$25.214,296.42

$1,527,7B7.01

($350,000.00)

$367,420.73

$1,768,314.00

$2,135,734.73

$26,392,083.43

$28,527,818.16

ATTACHMENT B2

Page 3





RECAPITUIiATION OF FTOTO BALANCE:

Appropriations

Revenues

Change in Capital Reserve accountst

307 Less; Sligible Withdrawal ($3,100,000.00)

Change in Tuition Reserve accountsi

Change in Maintenance Reserve account!

310 Less - Withdrawal from reserve ($500,000.00)

Budgeted Actual Variance

$74,800,047.34 $66,789,575.23 $8,010,472.11

($70,322,000.00) ($67,787,893.81) ($2,534,116.19)

$4,478,047.34 ($998,308.58) $5,476,355.92

Subtofcal Reserve Adjustments

Lessi Adjust for prior year enaumb.

Budgeted Fund Balance

($3,600,000.00) ($3,600,000.00)

($529,047.34) ($528,047.34)

$350,000.00 ($5,126,355.92) $5,476,355.92

Recapifculation of Budgeted Fund Balance by Subfund

Fund 10 (includes 10, 11, 12, and 13)

Fund 18 (Restricted ED JOBS)

Fund 19 (Restricted FEMA Block Grants)

TOTAL Budgeted Fund Balance

$350,000.00 ($5,126,355.92} $5,476,355.92

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$350,000.00 ($5,126,355.92) $5,476,355.92

ATTACHMENT B2

Page




GENERAL FUND - FUND 10

INTERIM STATEMENTS COMPARING

BUDGET REVENUE WITH ACTUAIi TO DATE AND

APPROPRIATIONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE


BUDGETED ACTUAL TO NOTE: OVER

ESTIMATED DATE OR (UNDER)

*** REVEHUES/SOUECBS OF PUBDS ***

1XXX From Local Sources

3XXX From State Sources

4XXX From Federal Sources

TOTAL KEVENUE/SOURCBS OF FUNDS

$66,078,057,00 $63,737,628.89

$4,196,000.00 $4,032,117.00

$47,943.00 $18,137.92

$70,322,000.00 $67,797,933.Bl

UNREALI2ED

BAIiANCS

§2,340,428.11

$163,893.00

$29,805.08

$2,534,116.19

*** EXPENDITURES ***

CUEKENT EXPENSE ---

11-1XX-100-XXX Regular Programs - Inatrucfcion

11-3XX-100-X)U!: Special Education - Instruction

11-230-100-XXX Basic Skills - Remedial InstruGtion

11-340-100-XXX Bilingual Education - Instruction

11-401-100-XXX School-Spon. Cocurr. Acti-Instr

11-402-100-XXX School-Spons. Athletics - Znatruction

UNDISTRIBUTED EXPENDITURES -""

11-000-100-XXX Instruction

11-000-211-XXX Attendance and Social Work Services

11-000-213-XXX Health Services

11-000-216-XXX Speech, OT,PT & Related Svcs

11-000-217-XXX Other Support Serv - Students Extra Srva

11-000-218-XXX Guidance

11-000-219-XXX Child Study Teame

11-000-219-S92 Misc Purch Ser

11-000-221-XXX Improv of last. - Znstruc Staff

11-000-222-XXX Educational Media Serv/School Library

11-000-223-XXX Instructional Staff Training Services

11-000-23Q-XXX Supp. Serv.-General Administration

11-000-240-XXX Supp. Serv.-School Administration

11-000-25X-XXX Central Serv & Admin. Inform. Teah.

11-000-261-XXX Require Maint. for School Facilifciee

11-000"262-XXX Custodial Services

11-000-263-XXX Cars and Upkeep of Grounds

11-000-266-XXX Security

11-000-270-XXX Student Tranaporfcation Services

11-XXX-XXX-2XX Allocated and Unallocated Benefits

TOTAL GENERAL CURRENT EXPENSE

EXPENDITURES/USES OF FUNDS

APPROPRIATIONS

$20,419,344.21

$8,020,709.15

$718,734.05

$240,570.00

$282,880.00

$915,262.10

$2,698,934.00

$642,275.00

$541,155.00

$1,042,842.75

$1,212,577.79

$934,596.80

$1,906,341.69

$2,700.00

$709,682.72

$379,729.72

$69,319.27

$999,580.73

$3,087,643.21

$1,451,757.06

$578,400.00

$5,461,507.95

$195,248.00

$711,700.10

$4,779,405.25

$13,014,431.00

EXPENDITURES

$16,221,693.69

$6,233,353.76

$563,556.05

$188,307.60

$182,309.25

$780,105.20

$1,734,645.54

$514,962.40

$424,630.84

$82B,247.4B

$950,702.37

$753,284.63

§1,389,608.19

$606.17

$584,145.18

$309,936.97

$30,730.69

$645,211.27

$2,506,849.19

$1,182,656.44

$426,548.77

$4,442,231.29

$149,415.80

$509,622.99

$3,445,853.29

$8,846,713.95

ENCUMBRANCES

$3,700,

$1,540

$155,

$47,

$5,

$663.

$127

$102,

$194,

$194.

$171,

$318,

$119

$61,

$16.

$176,

$549,

$176,

$107,

$975,

$38,

$121,

$998,

$1,555,

,527.46

,078.59

,178.00

,714.00

$0.00

,060.40

,082.67

,312.48

,772.00

,151.64

,714.77

,620.11

,569.50

$397.80

,965.44

,708.56

,347.15

,031.69

,948.86

,878.73

,471.95

,311.97

,284.18

,82B.98

,695.61

,693.57

AVAILABLE

BALANCE

$497,123.

$247,274.

$0.<

$4,548.

$100,570.'

$130,096.:

$301,205.'

$0.:

$13,752.:

$20,443.

$67,160.

$9,692.'

$98,164.

$1,696.

$5,572.'

$7,084.:

$22,241.

$178,337.'

$30,843.'

$92,221.

$44,379.

$143,964.'

$7,548.

$30,248.

$334,956.

$2,612,023..

06

80

00

40

75

50

79

12

16

63

64

06

00

03

10

19

43

77

17

89

28

69

02

13

35

.48

$70,916,327.54 $53,845,930.99 $12,019,346.11 $5,051,050.44

ATTACHMENT B2

Page



TWF OF WALL BOAED OF EDUCATION



BUDGET REVENUE WITH ACTUAL TO DATE AND

APPROPRIATZONS WITH EXPENDITURES AND ENCUMBRANCES TO DATE


*** EXPENDITURES - cant•d *** APPROPRIATIONS EXPEMDITURES EMCUMBRAKCES

*** CAPITAL OUTLAY ***

12-XXX-XXX-73X Eqnipmenfc $363,808.80 $75,710.38 $13,983.20

12-000-4XX-XXX Facilities acquisition & aonskr. serv. $3,519,911.00 $791,904.55 $42,700.00

AVAILABLE

BALANCE

$274,115.22

$2,685,306.45

TOTAL CAP OUTLAY EXPEND./USES OF FUNDS $3,883,719.80 $867,614.93 $56,683.20 $2,959,421.67

TOTAL GENERAL FUND EXPENDITURES $74,800,047.34 $54,713,545.92 $12,076,023.31 $8,010,472.11

ATTACHMENT B2

Page


TO THE BOA5D OF EDUCATION


GENERAL FUND - FCTRD 10

SCHEDULE OF REVENUES

ACTUAIi COMPARED WITH ESTIMATED


ESTIMATED ACTUAL UNREALIZED

LOCAL SOURCES ---

1210 Local Tax Levy

1310 Tuition from Individuals

1320 Tuition from LEAB Within State

1420-1440 Transp Fees from Other LEAs

1910 Rents and Royalties

1XXX Miscellaneous

$65,330,577.00

$80,000.00

$450,000.00

$140,000.00

$77,480.00

$63,000,006.00

$168,992.16

$368,472.93

$4,355.85

$37,015.00

$158,886.95

$66,078,057.00 $63,737,62B.89

$2,330,571.00

($88,892.16)

$81,527.07

($4,355.85)

$102,985.00

($81,406.95)

$2,340,428.11

STATE SOURCES ---

3121 Categorical Transportation Aid

3131 Extraordinary Aid

3132 Categorical Special Education Aid

3177 Categorical Security

3190 Other Unrestricted State Aid

$1,204,850.00

$150,000.00

$2,4B4,152.00

$341,937.00

$15,061.00

$4,196,000.00

$1,204,B50.00

$1,178.00

$2,484,152.00

$341,937.00

,00

$4,032,117.00

.00

$148,822.00

.00

.00

$15,061.00

$163,883.00

FEDERAL SOURCES ---

4200 Medicaid Reimbursement $47,943.00 $18,137.92

$47,943.00 $18,137.92

$29,805.08

$29,805.08

OTHER FINANCING SOURCES "--

TOTAL REVENUES/SOURCES OF FUNDS $70,322,000.00 $67,7B7,883.Bl $2,534,116.19

ATTACHMENT B2





STATEMENT OF APPROPRIATIONS

COMPARED WITH EXPENDITURES AND ENCUMBRANCES

For 10 Monfch Period Ending 04/30/2019

Appropriations Sxpenditures Encumbrances

Page

Available

Balance

*** GENERAL CURRENT EXPENSE ***

Regular Programs - Instruction ---

11-110-100-101 Kiodergarteu - Salariea of Teachers

11-120-100-101 Grades 1-5 - Salaries of Teachers



-"- Regular Programs - Home Instruction ---

11-150-100-101 Salaries of Teachers

11-150-100-320 Purchased Prof.-Ed. Services

Regular Programs - Undistr. Instruction ---

11-190-100-106 Other Salariea for Instruction

11-190-100-320 Purchased Prof.-Ed. Services

11-190-100-500 Other Purch. Serv. (400-500 series)

11-190-100-610 General Supplies

11-190-100-640 Textbooks

11-190-100-800 Other Objects

TOTAL

SPECIAL EDUCATION - INSTRUCTION "-

Learning and/or Language Disabilities Mild or Moderate)


11-204-100-106 Other Salaries for Instruction


TOTAL

Behavioral Disabilities;



11-209-100-610 General supplies

TOTAL

Multiple Disabilitiesi




TOTAL

Resource Room/Resource Centen


11-213-100-106 Other Salarias for Instruction


TOTAL

Preschool Disabilities " Part-Time:




$810,950.00

$6,32B,425.00

$4,463,726.40

$6,856,527.57

$147,400.00

$42,500.00

$61,198.96

$155,000.00

$116,900.00

$1,347,677.28

$86,839.00

$2,200.00

$649,760.00

$4,959,742.65

$3,553,307.13

$5,443,310.82

$70,370.75

$29,556.20

$34,644.16

$99,317.70

$75,257.80

$1,226,843.20

$78,641.46

$1,941.82

$20,419,344.21 $16,221,693.69

$162,190.00

$1,182,157.39

$866,973.52

$1,319,446.16

$0.00

$10,243.91

$8,411.04

$39,410.00

$32,021.72

$78,584.47

$1,133.26

$56.00

$3,700,527.46

.00

$186,524.97

$43,545.75

$93,770.59

$77,029.25

$2,699.89

$18,143.76

$16,272.30

$9,620.48

$42,249.61

$7,064.28

$202.18

$497,123.06

$290,795.00

$115,898,17

$39,199.00

$445,992.17

$122,150,00

$78,868.47

$14,000.00

$215,018.47

$395,265.00

$137,320.10

$17,000.00

$549,585.10

$5,756,664.30

$654,080.11

$19,600.00

$6,430,344.41

$237,470.00

$139,024.00

$3,375.00

$240,597.66

$90,564.49

$33,953.46

$365,115.61

$97,720.00

$62,752.97

$10,320.11

$170,793.08

$315,551.00

$106,743.43

$16,029.77

$438,324.20

$4,427,407.55

$515,B94.41

$17,585.15

$4,960,887.11

$187,838.05

$109,555.33

$842.38

$50

$25

$75

$24

$16

$2

$42

$79

$29

$109

$1,103

$128

$1,233

$48

$29

,014.00

,333.68

.00

,347.68

,430.00

,115.50

,283.14

,B28.64

,714.00

,326.55

$B04.27

,844.82

,963.14

,606.48

$964.01

,533.63

,894.00

,467.82

$162.00

$183.34

.00

$5,245.54

$5,428.88

$0.00

.00

$1,396.75

$1,396.75

$0.00

$1,250.12

$165.96

$1,416.08

$225,293.61

$9,579.22

$1,050.84

$235,923.67

$737.95

$0.95

$2,370.62

ATTACHMENT B2

TWF OF WALL BOARD OF EDUCATION

GENERAL FUND " FOND 10


COMPARED WITH EXPSNDITUEES AND ENCUMBRANCES

For 10 Month Period Snding 04/30/2019

Appropriations Expendifcures Encumbr anc e s

Page

Available

Balance

$379,869.00

$8,020,709.15

$718,734.05

$718,734.05

$239,570.00

$2,000.00

$240,570.00

$282,880.00

$282,880.00

$647,494.00

$175,368.00

$92,400.10

$915,262.10

$7,680.00

$47,883.00

$509,360.00

$14B,660.00

$393,982.00

$1,583,389.00

$7,980.OD

TOTAL $2,698,934.00

Attendance and social work services ---

11-000-211-100 Salaries $34,275.00

11-000-211-173 Sal. of Famly Liaiaons/Comm. Prnt Inv. Spec.

$608,000.00

TOTAL $642,275.00

Health services ---

11-000-213-100 Salaries $490,655.00

11-000-213-300 Purchased Prof. & Tech. Svc. $15,000.00

11-000-213-500 Other Purchd. Serv.(400-500 series) $7,500.00

11-000-213-600 Supplies and Materials $28,000.00

TOTAL $541,155.00

- Speech, OT,]pT & Related Svcs ---

11-000-216-100 Salaries $829,822.75

11-000-216-320 Purchased Prof. Ed, Services $208,445.00

TOTAL

TOTAL SPECIAL ED - INSTRUCTION

--- Basic Skills/Remedial-lnsfcruction ---


--- Bilingual Education-Instruction ---



TOTAL

--- School spans.cocurricular aGfcivities-ZnBtruction ---

11-401-100-100 Salaries

TOTAL

School sponsored afchletics-lnstruct. ---

11-402-100-100 Salaries

11-402-100-500 Purchased Services (300-500 series)

11-402-100-600 Supplies and Materials

TOTAL

UNDISTRZBUTED EXPENDITURES ---

Instruction ---

11-000-100-561 Tuition to Other LEAs within State Regular

11-000-100-S62 Tuition to Other LEAs within State Special

11-000-100-563 Tuition to Co.Voc.School Dist.-reg.

11-000-100-564 Tuition to Co.Voc. School Dist.-spec.

11-000-100-565 Tuition to Co.Spec.Serv. & Reg. Day achls

11-000-100-566 Tuition to Priv Sch for Disbl w/i State

11-000-100-569 Tuition - Other

$299,235.76 $78,523.82

$6,233,355.76 $1,540,078.59

$563,556.05 $155,178.00

$182,309.25

$6,835.00

.00

$335,482.00

$96,211.50

$280,518.34

$1,015,598.70

.00

$563,556.05 $155,178.00

$1SB,307.60 $47,714.00

.00 .00

$1B8,307.60 $47,714.00

$182,309.25 .00

$514,962.40

$391,467.23

$7,490.75

$4,186.00

$21,496.86

$424,630.84

$667,398.49

$157,956.98

$0.00

$524,362.52 .00

$168,573.45 $3,788.73

$B7,169.23 $1,271.67

$780,105.20 $5,060.40

.00

.00

$142,010.34

$49,648.50

$113,463.66

$357,960.17

.00

$1,734,645.54 $663,092.67

$28,562.40 $5,712.48

§486,400,00 $121,600.00

$127,312.48

$96,272.00

$6,500.00

.00

.00

$102,772.00

$162,434.26

$31,179.02

$3,109.42

$247,274.80

$0.00

$0.00

$2,548.40

$2,000.00

$4,54B.40

$100,570.75

$100.570.75

$123,131.48

$3,005.82

$3,959.20

$130,096.50

$845.00

$47,883.00

$31,867.65

$2,800.00

.00

$209,830.13

$7,980.00

$301,203.79

$0.12

.00

$0.12

$2,915.77

$1,019.25

$3,314.00

$6,503.14

$13,752.16

.00

$19^309.00

ATTACHMENT B2

Page 9

TWP OF WALL BOAKD OF EDUCATION



COMPARED WITH EXPENDITOEES AND ENCUMBRANCES


Appropriations Expenditures

11-000-216-580 Travel


TOTAL

-- Other support services - Students - Extra Srvc

11-000-217-100 Salaries

11-000-217-320 Purchaaed Prof. Ed. Services



TOTAL

Guidance -"

11-000-218-104 Salaries Other Prof. Staff

11-000-219-105 Sal Seer. & Clerical Asat.

11-000-218-600 Suppliea and Materials

TOTAL

--- Child Study Teams ---

11-000-219-104 Salaries Ofcher Prof. Staff

11-000-219-105 Sal Seer. & Clerical Asst.

11-000-219-390 Other Purch. Prof. & Tech Svc.

11-000-219-592 Misc Purch Ser(400-500 0/than Resid costs}


TOTAL

--- Improv. of insfcr. Serv. ---

11-000-221-102 Salaries Superv. of Instr.

11-000-221-500 Other Purchased Services (400-500 aeries)


11-000-221-800 Other Objecta

TOTAL

Educational media serv./sch,library ---

11-000-222-100 Salariea

11-000-222-500 Other purchased Services (400-500 series)


TOTAL

--- Instructional Staff Training Services ---

11-000-223-11X Other Salaries

11-000-223-500 Other Purchased Services (400-500 series)

U-000-223-600 Supplies and Materials

TOTAL

-~- Support services-general administration ---

11-000-230-100 Salaries

11-000-230-331 Legal Services

11-000-230-332 Audit Fees

$1,200,00

$3,375.00

$1,042,842.75

$1,025,902.92

$154,374.96

$14,500.00

$17,800.00

$1,212,577.78

$692,907.00

$219,199.80

$22,490.00

$934,596.80

$1,492,231.10

$191,760.59

$87,850.00

$4,400.00

332,800.00

$1,809,041.69

$699,557.72

$3,500.00

$2,625.00

$4,000.00

$709,682.72

$300,260.72

$12,000.00

$66,469.00

$378,729.72

$9,000.00

$57,819.27

§2,500.00

$69,319.27

$430,060.00

$125,000.00

$43,000.00

$613.

$2,;

$828,:

$830,

$112,.

$1J

$6,'

$950,'

$S62,

$178,'

$12,'

$753,

$1,149,

$160,:

$4B,

$1,1

$30,'

$1,390,

$580,:

$1,:

$2,-

$584,:

$240,

$9,:

$60,

$309,

$4,1

$23,

$1,:

$30,'

$355,

$68,

$42,

288.

247.

003.

095.

854.

748.

702.

477.

781.

026.

284.

779.

331.

939.

006.

1S7.

214.

257.

131.

755.

145.

184.

146,

606.

936.

898.

925.

906.

730.

527.

703.

615.

64

37

4B

93

00

74

70

37

00

21

42

63

60

19

44

70

43

36

73

00

51

94

18

64

22

11

97

57

79

33

69

94

.20

00

Encumbrances

$386.36

$152.00

$194,151.64

$153,114.52

$37,711.25

$3,575.00

$314.00

$194,714.77

$130,430.00

$40,340.23

$849.83

$171,620.11

$283,668.40

$31,429.00

$950.00

$1,479.75

$1,440.15

$318,967.30

$119,296.95

$50.00

$618.49

.00

$119,965.44

$60,075.52

.00

$1,633.04

$61,709.56

$4,101.43

$11,653.65

$592.07

$16,347.15

$69,515.72

$56,296.80

.00

Available

Balance

$200.00

$934.63

$20,443.63

$42,784.37

$4,568.71

$9,070.26

$10,737.30

$67,160.64

.00

$78.31

$9,613.75

$9,692.06

$58,783.10

$0.40

$37,960.56

$1,913.55

$1,202.42

$99,960.03

$3.04

$3,450.00

$875.00

$1,244.06

$5,572,10

$0.56

$2,853.78

$4,229.35

$7,084.19

.00

$22,239.93

$1.60

$22,241.43

$5,016.44

.00

$385.00

ATTACHMENT B2

Page 10






Appropriations Expenditures Encumbrances

Available

Balance

11-000-230-334 Architectural/Engineering Sexviaea

11-000-230-339 Other Purchased Prof. Svc,

11-000-230-530 Communiaafcions/Telephone

11-000-230-585 BOE Other Purchased Prof. Sva.

11-000-230-590 Other Purchased Services


11-000-230-820 Judgments Against. School District.

11-000-230-890 Misc, ExpendituTes

11-000-230-895 BOE Membership Dues and Fees

TOTAL

--- Support servicea-school administration ---

11-000-240-103 Salaries Princ./Asst. Princ.

11-000-240-U04 Salaries Other Prof. Staff

11-000-240-105 Sal Sear. & Clerical Asst.

11-000-240-500 Other Purchased Services



TOTAL

Central Services ---

11-000-251-100 Salaries

11-000-251-330 Purchased Prof. Services

11-000-251-S92 Misc Fur Serv (400-500 seriess )


11-000-251-89X Other Objects

TOTAL

- - - Admin. Info. Technology - - -

11-000-252-100 Salaries

11-000-252-340 Purchased Technical Services

11-000-252-500 Other Pur Serv. (400-500 seriess )


TOTAL

TOTAIi Cent. Svcs. & Admin IT

$12,000.00

$54,240.00

$150,100.00

$4,500.00

$93,340.73

$13,750.00

$50,000.00

$4,590.00

$29,000.00

$999,580.73

$1,635,393.94

$696,191.00

$653,226.27

$24,282.00

$75,000.00

$3,550.00

$3,087,643.21

$541,937.00

$119,400,00

$30,400.00

$23,900.00

$1,500.00

$717,137.00

$399,918.16

$326,898.75

$4,300.00

$13,503.15

$734,620.06

$1,451,757,06

.00

$9,860.00

$50,419.15

$2,115.18

$77,882.44

$6,387.41

.00

$3,538.35

$28,162.70

$645,211.27

$1,330,800.25

$5BO,158.42

$539,831.04

$10,987.15

$44,128.32

$944.00

$2,506,849.18

$449,927.04

$117,669.24

$8,250.64

$11,065.35

$1,335.50

$598,267.77

$325,409.32

$258,719.98

$927.94

$9,331.43

$594,388.67

$1,182,656.44

.00

$5,000.00

$35,272.14

$75.00

$3,357.22

$5,854.81

.00

$660.00

.00

$176,031.69

$291,604.63

$116,031.68

$111,351.67

$5,023.44

$25,612.44

$325.00

$549,948.86

$92,009.96

$1,593.94

$4,064.70

$6,927.11

.00

$104,585.61

$63,567.58

$6,035.00

$777.99

$1,912.55

$72,293.12

$176,878.73

$12,000.00

$39,380.00

$64,408.71

$2,309.82

$2,101.07

$1,507.79

$50,000.00

$391.65

$B37.30

$178,337.77

$12,989.06

$0.90

$2,043.56

$8,271.41

$5,259.24

$2,281.00

$30,845.17

.00

$146.92

$18,084.66

$5,907.54

$144.50

$24,293.62

$941.26

$62,143.77

$2,594.07

$2,259.17

$67,938.27

$92,221.89

--- Required Maint.for School Facilities ~"

11-000-261-420 Cleaning, Repair & Maint. Svc $414,400.00 $303,532.09 $B5,090.09 $25,777.82

11-000-261-610 General Supplies $164,000,00 $123,016.68 $22,381.85 $18,601.46

TOTAL $578,400.00 $426,548.77 $107,471.95 $44,379.28

Custodial Services -"-

11-000-262-1XX Salaries $2,741,340.36 $2,214,104.81 $43B,646.33 $39,589.22

11-000-262-107 Salaries of Non-Instructional Aids $400,027.29 $312,676.47 $70,039.29 $17,311.53

11-000-262-300 Purchased Prof. & Tech. S-vc. $22,000.00 $9,550.00 $10,550.00 $1,900.00

11-000-262-420 Cleaning, Repair & Maint. Svc. $218,955.53 $184,896.71 $17,986.18 $16,072.64

11-000-262-441 Rental of Land & Bldgs Other Than Lease $48,980.00 $40,732.34 $8,247.22 $0.44

ATTACHMENT B2

TWP OF WAIiL BOARD OF EDUCATION



COMFAEED WITH EXPENDITURES AND ENCUMBRANCES



Page 11

Available

Balance

11-000-262-490 Other Furcbased Property Sva.

11-000-262-520 Insurance

11-000-262-580 Travel

11-000-262-590 Misc. Purchased Services


11-000-262-621 Energy (Natural Gas)

11-000-262-622 Energy (Slectricity)

11-000-262-8XX Other Objects

TOTAL

--- Care and Upkeep of Grounds ---

11-000-263-420 Cleaning, Repair, & Maintenance Serv.


TOTAL

--- Security -—

11-000-266-100 Salaries

11-000-266-300 Purchased Prof. & Tech. Svc.

11-000-266-420 Cleaning, Repair, 6. Maintenance Serv.


TOTAL Oper & Haint of plant Services

$169,600.00

$543,650.00

$1,000.00

$2,500.00

$240,454.77

$395,000.00

$655,000.00

$3,000.00

$5,461,507.95

$143,200.00

$47,048.00

$195,248.00

$591,876.10

$90,500.00

$20,224.00

$9,100.00

$711,700.10

$6,946,856.05

$189,188.47

$543,650.00

$468.59

.00

$168,085.33

$331,340.13

$447,063.44

$475.00

$4,442,231.29

$110,556.68

$38,859.12

$149,415.80

$473,660.51

$27,881.21

.00

$9,081.27

$509,622.99

$5,527,818.85

.00

.00

$414.83

$809.91

$70,135.42

$50,546.23

$207,936.56

$0.00

$B75,311.97

$32,375.05

$5,909.13

$38,284.18

$118,122.26

$3,159.08

.00

$548.64

$121,828.98

$1,142,897.08

$411.53

.00

$116.58

$1,690.09

$2,234.02

$13,113.64

.00

$2,525.00

$143,964.69

$5,268.27

$2,279.75

$7,548.02

$93.33

$59,460.71

$20,224.00

$470.09

$80,248.13

$276,140.12

--- Student transportation services ~"

11-000-270-107 Salaries of Non-Instrucfcional Aids

11-000-270-160 Sal Pupil Trans(Bet Home & Sch)-reg

11-000-270-161 Sal Pupil Trana(Bet Home & Sch)-Sp Ed

11-000-270-162 Sal Pupil Trans.Other than Bet Home & Sch

11-000-270-163 Sal Pupil Trans(Bet Home & Sch)NonPublic

11-000-270-390 Other Purch. Prof. & Tech Svc.

11-000-270-420 Cleaning, Repair & Maint. Svc.

11-000-270-443 Lease Purch Payments - School Buses

11-000-270-512 Contract Svc (other btw home & ach)-vndrs

11-000-270-514 Contract Svc (Sp Ed.)-vendors

11-000-270-515 Contract Svc (Sp Ed.)"joint agreements

11-000-270-517 Contract Svc (reg std) - ESCs

11-000-270-518 Contract Svc (Sp Ed) - ESCs

11-000-270-503 Contr Svc-Aid in Lieu Paymnts-Non Pub Sch

11-000-270-593 Misc. Purchased Svc.- Transp.


11-000-270-615 Transportation Supplies

11-000-270-800 Misc. Expenditures

TOTAL

--- Personal Services-Employee Benefits---

ll-XXX-XXX-210 Group Insurance

$235,271.25

$1,425,011.95

$515,413.28

$65,000.00

$53,428.77

$50,500.00

$120,519.00

$249,500.00

$19,000.00

$14,156.00

$74,641.90

$675,353.00

$740,548.10

$70,000.00

$61,000.00

$10,000.00

$398,562.00

$1,500.00

$4,779,405.25

$17,000.00

$174,794.48

$1,071,465.40

$415,912.36

$50,719.76

$42,783.97

$35,132.80

$56,483.40

$247,693.01

$2,845.00

$11,235.00

$47,943.17

$346,693.23

$531,61B.21

$28,848.65

$60.624.66

$6,837.95

$314,122.24

$200.00

$3,445,853.29

$11,3B6.72

$30,304.00

$234,503.88

$B9,391.08

.00

$10,644.80

$15,017.20

$59,677.13

.00

$15,130.00

$2,247.00

$25,841.43

$235,859.01

$173,648.63

$34,151.35

$194.18

$2,291.81

$70,794.11

.00

$998,695.61

$3,158.88

$30,172.77

$119,042.67

$10,209.84

$14,280.24

.00

$350.00

$5,358.47

$1,806.99

$1,025.00

$674.00

$857.30

$92,800.76

$35,281.26

$7,000.00

$181.16

$870.24

$13,645.65

$1,300.00

$334,856.35

$2,454.40

ATTACHMENT B2

TWP OF WALL BOAED OF EDUCATION





Appropriations Expenditures Enaumb r anc e e

Page 12

Available

Balance

ll-XXX-XXX-220 Social Security Contributions

ll-XXX-XXX-241 Other Retirement Contrb. - PERS

ll-XXX-XXX-249 Other Retirement Contrb. - Regular

ll-XXX-XXX-260 Workman's Corqpensation

ll-XXX-XXX-270 Health Benefits

ll-XXX-XXX-280 Tuition Reimburaement

ll-XXX-XXX-290 Other Employee Benefits

ll-XXX-XXX-299 Unused Sick Payment to Term/Ret Staff

$1,075,975.00

$1,212,000.00

$49,000.00

$600,646.00

$9,591,130.00

$51,000.00

$364,345.00

$53,335,00

$13,014,431.00

$804,553.21

$1,136,814.36

$35,935.00

$550,590.32

$6,043,094.70

$15,050.00

$195,954.44

$53,335.00

$8,946,713.95

$70,444.31

.00

$13,065.00

.00

$1,467,463.39

$1,500.00

$61.99

.00

$1,555,693.57

$200,977.48

$75,185.64

.00

$50,055.48

$2,080,571.91

$34,450.00

$168,328.57

.00

§2,612,023.48

Total Undiatributed Expenditures

*** TOTAL CURBENT EXPENSE EXPENDITURES •***

*** TOTAL CURRENT EXPENSE EXPENDITURES & TRANSFERS ***

$40,318,823.03

$70,916/327.54

$70,916,327.54

$29,676,603.44

$53,845,930.S3

$53,945,930.99

$6,570,787.66

$12,019,346.11

$12,019,346.11

$4,071,436.93

$5,051,050.44

$5,051,050.44

ATTACHMENT B2

Page 13






*** CAPITAL OUTLAY ***

EQUIPMENT---

Regular programa-instruction

12-120-100-730 Grades 1-5

12-140-100-730 Grades 9-12

Appropriationa Expenditurea Encumbrances

$5,634.00

$51,024.90

.00

$37,040.40

.00

$13,983.20

Available

Balance

$5,634.00

$1.30

Special education - instruction

12-4XK-100-730 School-spons. & oth instr prog

12-000-251-730 Central Services

$12,574.90

$4,185.00

$12,574.90

$4,185.00

$0.00 $0.00

.00

Undist. Exp. - Non-instructional ServiGeg

12-000-300-730 Non-instructional services

TOTAL

--- Facilities acquisition and construction services ---

12-000-400-334 Architectural/Engineering Services

12-000-400-450 Construction Services

12-000-400-896 Assmt for Debt Service on SDA Funding

Sub Total

TOTAL CAPITAL OUTLAY EXPENDITURES

$290,390.00

$363,BOS.80

$254,155.00

$3,257,976.00

$7,780.00

$3,519,911.00

$3,519,911.00

$3,883,719.80

$21,910.08

$75,710.38

$157,655.00

$626,469.55

$7,780.00

$791,904.55

$791,904.55

$867,614.93

.00

$13,993.20

$268,479.92

$274,113.22

$27,300.00 $69,200.00

$15,400.00 $2,616,106,45

.00 .00

$42,700.00 $2,685,306.45

$42,700.00 $2,685,306.45

$56,683.20 $2,959,421.67

ATTACHMENT B2







*** SDUCATION JOBS FUND **

*** FEMA COMMONITY DEVELOPMENT BLOCK GRANT ***

Page 14

Available

Balance

TOTAL GENERAL FOND EXPENDITURES $74,800,047.34 $54,713,545.92 $12,076,029.31 $8,010,472.11

ATTACHMENT B2

REPORT OF THE SECRETARY CERTIFXCATION PAGE

TO THE BOAHD OF EDUCATION

TWP OF WAI-L BOARD OF EDUCATION



:, y^A/ ^. ^pfi, /' ^f~^'" ' . ' ' ^—-y ' / f' '{ ., Board Secretary/Businesa Administrator

certify that no line item account has eucuiribrances and expenditures,

which in total exceed the line item appropriation 4,11 violation of N.J.A.C, 6At23A-16.10(c)3

Boar^?&cretary/Bu^.nerf^ Administrator

ATTACHMENT B2

5/14 10:19am

ASSETS ---




Special Revenue Fund - Fund 20



ASSETS AND RESOUECSS

Page

101 Cash in bank

Accounts receivable!


142 Intergovernmental - Federal

($13,875.00)

$219,621.00

($96,635,07)

RESOURCES ---

301

302

Estimated Revenues

Less Revenues

$1,637,477.27

($960,017.15)

$205,746.00

$677,460.12

Total assets and resources $786,571.05

ATTACHMENT B2

Page








LIABILITIES---

411 Intergovernmental accounts payable - State ($931.00)

412 Interg-ovemmetital accountfl payable - Federal $10,758.00

421 Accounts Payable $44,290.41

481 Deferred revenues $184,269.80

TOTAL LIABILITIES $238,387.21

FUND BALANCE

---App rap r i at a d ---

753 Reserve for eacumbrances - Current Year $189,500.00

601 Appropriations $1,637,477.27

602 Leas; Expenditures $1,089,293.43

603 Encumbrances $189,500.00 ($1,278,793.43)

$358,683.84

TOTAL FUND BALANCE $548,183.B4

TOTAL LIABILITIES AND FUND EQUITY $786,571.05

ATTACHMENT B2

Page


TO THE BOA5D OF EDUCATION




BUDGET KEVENOE WITH ACTUAL TO DATE AND



BUDGETED ACTUAL TO NOTE) OVER

ESTIMATED DATE OR (UNDER)

UNREALIZED

BALANCE

*** REVENUES/SOURCES OF FUNDS ***

1XXX

3 XXX

4XXX

From Local Sources

From State Sources

From Federal Sources

TOTAL REVENUE/SOURCES OF FUNDS

*** EXPENDITURES ***

LOCAL PROJECTS)

STATE PROJECTS!

Nonpiiblic textbooks

Ncuipublic auxiliary servicQg

Nonpublic handicapped services

NonpubUa nursing services

Nonpublic Technology Aid

Nonpublic School Programs

TOTAL STATE PROJECTS

$96,689.15

$67,902.00

$1,472,886.12

$1,637,477.27

APPROPRIATIONS

$96,689.15

$4,699.00

$24,735.00

$13,564.00

$8,536.00

$3,168.00

$13,200.00

$67,902.00

$53,040.15

$60,242.00

$846,735.00

$960,017.15

EXPENDITURES

$33,539.44

$2,876.63

$19,738.00

$10,951.00

$8,536.00

$3,168.00

$7,319.64

$52,539.27

ENCUMBRANCES

$10,972.18

$1,915.81

$4,947.00

$2,713.00

.00

.00

$5,865.00

$15,340.81

$43,649.00

$7,660.00

$626,151.12

$677,460.12

AVAILABLE

BAIiANCE

$52,177.53

$6.56

.00

.00

.00

.00

$15.36

$21.92

FEDERAL PROJECTS:

NCLB Title I - Parfc A/D

Z.D.E.A. Part B (Handicapped)

NCLB Title II - Part A/D

NCLB Title III - English Language Enhancement

NCLB Title IV

Other Federal Projects

$361,850.46

$962,708.82

$83,130.40

$42,805.43

$22,391.01

$0.00

$219,627.63

$731,121.65

$7,789.41

$27,304.19

$17,371.84

$0.00

$15,122.00

$127,858.76

$18,000.00

$390.59

$1,815.66

$0.00

$127,100.83

$103,728.41

$57,340.99

$15,110.65

$3,203.51

$0.00

TOTAL FEDERAL PROJECTS

*** TOTAl. EXPENDITURES ***

$1,472,886.12

$1,637,477.27

$1,003,214.72

$1,089,293.43

$163,187.01

$189,500.00

$306,484.39

$358,683,84

ATTACHMENT B2

Page 4

REPORT OF THS SECRETARY



SPECIAL REVENUE - FUND 20

SCHEDULE OF REVENUES

ACTUAL COMPARED WITH ESTIMATED


ESTIMATED ACTUAL UNREALIZED

LOCAL SOURCES ---

1XXX Other Revenue from Local Sources

Total Revenues from Local Sources

$96,689.15 $53,040.15

$96,689.15 $53,040.15

$43,649.00

$43,649.00

STATE SOURCES ---

32XX Other Restricted Entitlements

Total Revenue from State Sources

$67,902.00 $60,242.00

$67,902.00 $60.242.00

$7,660.00

$7,660.00

FEDERAL SOURCES ---

4411-16 Title I

4451-55

4491-94

4471-74

4420-29

4XXX

Title II

Title HI

Title IV

I.D.E.A. Part B (Handicapped)

Other Federal Aids

$361,850.46 $155,947.00

$83,130.40 $4,600.00

$42,805.43 $25,035.00

$22,391.01 $6,145.00

$962,708.82 $655,008.00

$0.00 $0.00

Total Revenues from Federal Sources $1,472,886.12 $846,735.00

$205,903.46

$78,530,40

$17,770.43

$16,246.01

$307,700.92

$0.00

$626,151.12

TOTAIi REVENUES/SOURCES OF FUNDS $1,637,477.27 $960,017.15 $677,460.12

ATTACHMENT B2

Page 5

State Projects:

PRESCHOOL EDUCATION AID

Other State Projects:

PRESCHOOL EXPANSION GRANT


TO THE BOAJID OF EDUCATION



STATEMENT OF APPROPRIATIONS - RESTRICTED STATE ENTITLEMENTS




Available

Balance

20-XXX-XXX-XXX All Other State/Fed/Loc Projects $1,637,477.27 $1,089,293.43 $189,500.00 $358,683.84

TOTAL EXPENDITURE $1,637,477.27 $1,089,293.43 $1B9,500.00 $358,683.94

ATTACHMENT B2

REPORT OF TH2 SECRETARY CERTIFICATION PAGE



:, Sfljfi^f J. A/^/rf/



i, /^jf^ff^' ' ^ ' <—y" / f'y .. _. Board Secretary/Business Administrator

certify that no line item account has encumbrances and expenditures,

which in total exceed fchs line item appropriation in violation of N.J.A.C. 6As23A-16.10(c)3

.^- ^ \ifd Secretary/fiusinrfge ..cretary^fiusinrf?8 Administrator

ATTACHMENT B2

5/14 10;19am REPORT OF THE SECRETARY



Capital Projects Fund - Fund 30

Infcerim Salance Sheet


Page

ASSETS -~-

ASSETS AND RSSOURCES

101 Cash in bank

Accounts receivablet


($686,187.15)

$1,042,406.45

RESOURCES ---

$1,042,406.45

Total aseets and resources $356,219.30

ATTACHMENT B2

Page 2

REPORT OP THE SECRETARY





For 10 Month period Ending 04/30/19


LIABILITIES---

Other current liabilities $159,889.16

TOTAL LIABILITIES $159,889.16

FUND BALANCE

--- Appropriated ---

754

601

603

Reserve for encumbrances - Prior Year $47,826.00

Appropriations $47,826.00

Encumbrances $47,826.00 ($47,926.00)

Total Appropriated $47/826.00


Fuud balance $148,504.14

TOTAL FUND BALANCE

TOTAL LIABILITIES AND FUND EQUITY

$196,330.14

$356,219.30

ATTACHMENT B2

Page 3









*** RSVENUES/SOURCES OF FUKDS ***

BUDGETED

ESTIMATED

ACTUAL TO

DATE

NOTEt OVER

OR (UNDER)

UNEEALIZED

BALANCE

*** EXPENDITURES *** APPROPRIATIONS EXPENDITURES ENCUMBRANCES

AVAILABLE

BALANCE

--- Facilities acquisition and aonstr. serv. ---

30-000-4XX-450 Conatruation services

Total fac.acq.and constr. serv.

$47,826.00

$47,826.00

.00 $47,B26.00

$0.00 $47,826.00

.00

$0.00

TOTAL EXPENDITURES $47,826.00

*** TOTAL EXPENDITURES AND TRANSFERS $47,826.00

$0.00 $47,826.00

$0.00 $47,826.00

$0.00

$0.00

ATTACHMENT B2

REPORT OF THE SECRETARY CERTIFICATION PAGE

TO THE BOAED OF EDUCATION

TWP OP WALL BOARD OF EDUCATION



z, ^fi^ f. ^y^/ , Board Searetary/Buainess Administrator

certify that no line item account haa encumbrances and expenditurea,

which in total exceed the line ifcem appropriatioih in violation of N.J.A.C. 6Ai23A-16.10(c)3

rd Secretar^syBuathess Administrator

ATTACHMENT B2

5/14 10i19am REPORT OF THE SECRETARY

TO THE BOARD OF EDUCATIOtT


Debt Service ?und - Fund 40



Page

ASSET

ASSETS AND RESOURCES

101 Cash in bank $0.74

RESOURCES -"-

301 Esfcimated Revenues

302 Leas Re-venues

$3,077,110.00

($3,077,110.00)

Total assets and resources $0.74

ATTACHMENT B2

Page 2




Debt Sei'vice Fund - Fund 40




FUND BALANCE

--- Appropriated ---

Reserved fund balancei

601 Appropriations $3,077,110.00

602 Lesa : Expenditures $3,077.109.60

($3,077,109.60)

$0.40

Total Appropriated $0.40


770 Fund Balance $0.34

TOTAL FUND BALANCE

TOTAL LIABILITIES AND FTOTO EQUITY

RECAPITULATION OF FUND BALANCEt

Appropriations

Revenues

--- Change in Haint. / Capital reserve account

Subtotal

Lesgi Adjust for prior year encunib. $0.00 $0.00

$3

($3

Budgeted

,077,110.00

,077,110.00)

$0.00

$0.00

$3

($3

Actual

,077,109.60

,077/110.00)

($0.40)

($0.40)

$0.74

$0.74

Variance

$0.40

$0.00

$0.40

$0.40

Budgeted Fund Balance $0.00 ($0.40) $0.40

ATTACHMENT B2

Page 3






BUDGET REVENUE WITH ACTUAIi TO DATE AND



*** REVENUES/SOURCES OF FUNDS ***

Local Sources

State Sources ---

BTJDC3ETED

ESTIMATED

ACTUAL TO

DATE

NOTE! OVER

OR (UNDER)

UNREALIZED

BALANCE

1210 Local tax levy $2,330,571.00 $2,330,571.00 .00

Total Local Sources $2,330,571.00 $2,330,571.00 $0.00

Debt service aid Type II $746,539.00 $746,539.00 .00

Total State Sources $746,539.00 $746,539.00 $0.00

TOTAL REVENUE/SOURCES OF FUNDS $3,077,110,00 $3,077,110.00 $0.00

ATTACHMENT B2

Page 4


TO THE BOAED OF EDUCATION





APPROPRIATIONS WITH EXPENDITUHES AMD ENCUMBRANCES TO DATE

For 10 Month period Ending 04/30/19

*** EXPENDITURES *** APPROPRIATIONS

AVAILABLE

EXPENDITURES/Enc. BALANCE

--- Debt Service - Regular ---

40-701-510-B34 Interest on Bonds

40-701-510-310 Redemption of Principal

$662,110.00

$2,415,000.00

$662,109.60

$2,415,000.00

$3,077,110.00 $3,077,109.60

$0.40

.00

$0.40

TOTAL USES OF FUNDS BEFORE tRANSFERS $3,077,110.00 $3,077,109.60 $0.40

*** TOTAL USES OF FUNDS *** $3,077,110.00 $3,077,109.60 $0.40

ATTACHMENT B2

REPORT OF THS SECRETARY CERTIFICATION PAGE





. ^^ \1. ^/^ , Board Secretary/Business Administrator

certify that no line item accounfc has encumbrances and expenditures,

which in total exceed the line item appropriation in violation of N.J.A.C. 6A;23A-1S.10(c)3

Boar^ftGarefcary/Admi^istyrffcor

<////f

ATTACHMENT B2

Check Amount

Check

Type * Check #Account # / Description Inv #

Check Description or

Multi Remit To Check Name

04/30/2019

va_bill5.102317


PO #

Vendor # / Name

Bills And Claims Report By Vendor NameMAY BOARD MEETING

Unposted Checks

AARON & COMPANY/ 294707

87.83S6635859.001 109642GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-01931

$87.83Total for AARON & COMPANY/ 294707

ADVANCING OPPORTUNITIES, INC/ 294424

888.7515721 109543\CF11-000-216-320-012-060/ PURCH PROF ED-AW19-02174

900.0015473 109712PURCH PROF ED-WISCF11-000-216-320-012-075/ PURCH PROF ED-WIS19-01212

$1,788.75Total for ADVANCING OPPORTUNITIES, INC/ 294424

AID IN LIEU/ 294352

500.00109607HOLLY BASILECP11-000-270-503-014-/ CONT SVC - AID IN LIEU19-01729

$500.00Total for AID IN LIEU/ 294352

ALLIANCE COMMERCIAL PEST CONTROL INC./

293796

65.00404195 109643CLEANING, REPAIR& MAINT.CF11-000-262-420-001-/ CLEANING, REPAIR& MAINT.19-01024


$455.00Total for ALLIANCE COMMERCIAL PEST CONTROL

INC./ 293796

ALPHA SCHOOL LLC/ 10725

10,592.56109608MAYCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-00998

$10,592.56Total for ALPHA SCHOOL LLC/ 10725

APPLE INC./ 11524

598.00AA09137560 109544GENERAL SUPP MD-AWCF11-212-100-610-012-060/ GENERAL SUPP MD-AW19-02162

299.00AA09137560 109544GENERAL SUPP MD-WISCF11-212-100-610-012-075/ GENERAL SUPP MD-WIS

209.85AA10002096 109544GENERAL SUPP MD-WISCF11-212-100-610-012-075/ GENERAL SUPP MD-WIS

$1,106.85Total for APPLE INC./ 11524

ARTS & EDUCATION CENTER/ 293048

425.00M396 109545GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-02223

$425.00Total for ARTS & EDUCATION CENTER/ 293048

ASBURY PARK PRESS NIE/ 11771

66.680003544097 109772MISCELLANEOUS PURCHASEDCF11-000-251-592-001-/ MISCELLANEOUS PURCHASED19-00543

63.800003535951 109772MISCELLANEOUS PURCHASEDCF11-000-251-592-001-/ MISCELLANEOUS PURCHASED



$220.64Total for ASBURY PARK PRESS NIE/ 11771

ATLANTIC BUSINESS PRODUCTS/ 294464

Page 1Run on 05/13/2019 at 09:14:13 AM

* CF -- Computer Full CP - Computer Partial HF - Hand Check Full HP - Hand Check Partial

Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

4,185.00ARIN519334 109713UND. EQUIP- CENTRAL OFFCF12-000-251-730-001-/ UND. EQUIP- CENTRAL OFF19-02049

$4,185.00Total for ATLANTIC BUSINESS PRODUCTS/ 294464

ATLANTIC PLUMBING SUPPLY CORP/ 12102


$293.29Total for ATLANTIC PLUMBING SUPPLY CORP/ 12102

ATTILIO PIZZA/ 292788

59.25203427 109714TITLE IA 18/19 SUPP- HSCF20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS19-01765

60.45202523 109714TITLE IA 18/19 SUPP- HSCF20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS

$119.70Total for MARILENA RESTAURANT INC/ 292788

BARNES & NOBLE , INC/ 290397

78.303824855 109546GENERAL SUPPLIES WBCF11-190-100-610-009-080/ GENERAL SUPPLIES WB19-02181

300.003821134 109546TEXTBOOKS H.S.CF11-190-100-640-004-050/ TEXTBOOKS H.S.19-02204

$378.30Total for BARNES & NOBLE, INC/ 290397

BAYADA HOME HEALTH CARE, INC./ 294253

1,120.0014346034 109547PURCH PROF EDCF11-000-217-320-001-/ PURCH PROF ED19-01042

1,008.0014366734 109547PURCH PROF EDCF11-000-217-320-001-/ PURCH PROF ED



896.0014408342 109715PURCH PROF EDCF11-000-217-320-001-/ PURCH PROF ED















Page 2Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

504.0014443954 109716OTHER PURCH SERV- HEACF11-000-213-500-001-/ OTHER PURCH SERV- HEA19-01827

1,120.0014402472 109716OTHER PURCH SERV- HEACF11-000-213-500-001-/ OTHER PURCH SERV- HEA

308.0014423086 109716OTHER PURCH SERV- HEACF11-000-213-500-001-/ OTHER PURCH SERV- HEA




$21,237.50Total for BAYADA HOME HEALTH CARE, INC./ 294253

BENEFIT ALLOCATION SYSTEMS, INC/ 294442

100.0010765828 109773MAYCF11-000-291-270-001-/ HEALTH BENEFITS19-00530

$100.00Total for BENEFIT ALLOCATION SYSTEMS, INC/

294442

BERGEN COUNTY SPECIAL SERVICES/ 21030

7,074.80109609MARCHCP11-000-100-565-001-/ TUITION TO CSSD & REG. D19-01335

$7,074.80Total for BERGEN COUNTY SPECIAL SERVICES/

21030

BEST ELECTRIC/ 293903

468.0044120 109645CLEANING, REPAIR, AND MACF11-000-261-420-004-/ CLEANING, REPAIR, AND MA19-02303

$468.00Total for BEST ELECTRIC/ 293903

BLICK ART MATERIALS/ 291449

295.771056946 109548GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-01885

19.861113275 109548GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.


$630.23Total for BLICK ART MATERIALS/ 291449

BOOKSOURCE/ 21641

2,572.74820712 109549GENERAL SUPPLIES AWCF11-190-100-610-006-060/ GENERAL SUPPLIES AW19-02078

$2,572.74Total for BOOKSOURCE/ 21641

BREAKDOWN PRODUCTS/ 292526


92.009943 109646CLEANING, REPAIR, AND MACF11-000-261-420-005-/ CLEANING, REPAIR, AND MA

$276.00Total for BREAKDOWN PRODUCTS/ 292526

BROOKSIDE SCHOOL/ 22009

484.12109717NON-PUBLIC TEXTSCP20-501-100-600-015-/ NON-PUBLIC TEXTS19-00923

$484.12Total for BROOKSIDE SCHOOL/ 22009

BROWN & BROWN METRO, INC/ 293291

Page 3Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

4,583.33208504 109774MAYCF11-000-291-270-001-/ HEALTH BENEFITS19-00533

$4,583.33Total for BROWN & BROWN METRO, INC/ 293291

BRYAN CLAYTON/ 295169

17.33109718mileage 3/6 to 4/16CP11-000-252-581-000-/ REG. BUS. TRAVL-TECH19-01140

$17.33Total for BRYAN CLAYTON/ 295169

BUS PARTS WAREHOUSE/ 290755

488.51IN111049 109647TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00120

152.40IN110667 109647TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES



$768.31Total for BUS PARTS WAREHOUSE/ 290755

CABLEVISION LIGHTPATH, INC/ 294168

1,007.70100088544-APR 109719COMMUNICATION/TELEPHONECF11-000-230-530-001-/ COMMUNICATION/TELEPHONE19-00369

5,770.00100088545-APR 109719COMMUNICATION/TELEPHONECF11-000-230-530-001-/ COMMUNICATION/TELEPHONE

$6,777.70Total for CABLEVISION LIGHTPATH, INC/ 294168

CAMBRIDGE UNIVERSITY PRESS/ 30129

727.861410365156 109550TITLE III 18/19-POINT PLCF20-241-100-600-PP -/ TITLE III 18/19-POINT PL19-01898

$727.86Total for CAMBRIDGE UNIVERSITY PRESS/ 30129

CAROL SWINCHOSKI/ 292573

275.00109720REIM NATL OAKE CONF 3/21CF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-02146

$275.00Total for CAROL SWINCHOSKI/ 292573

CDW GOVERNMENT INC/ 291520

364.84RTQ7786 109551TRANS/ OFFICE SUPPLIESCF11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES19-02159

364.84RTR7163 109551TRANS/ OFFICE SUPPLIESCF11-000-270-610-014-/ TRANS/ OFFICE SUPPLIES

$729.68Total for CDW GOVERNMENT INC/ 291520

CENTRAL BOILER REPAIR CO. INC./ 30780

900.001700-032119 109648CLEANING, REPAIR& MAINT.CF11-000-262-420-001-/ CLEANING, REPAIR& MAINT.19-02200

$900.00Total for CENTRAL BOILER REPAIR CO. INC./ 30780

CERAMIC SUPPLY INC/ 30838


$538.90Total for CERAMIC SUPPLY INC/ 30838

CHALLENGE DAY/ 295765

764.9115191T 109722TITLE IV- 17/18CF20-280-100-800-018-/ TITLE IV- 17/1819-02326

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PO #

Vendor # / Name


Unposted Checks

$764.91Total for CHALLENGE DAY/ 295765

CHILDRENS CENTER OF MON COUNTY/ 31190

269.00109610ADJSTMTCF11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-02289

$269.00Total for CHILDRENS CENTER OF MON COUNTY/

31190

CLAYTON BLOCK CO LLC/ 31441

29.13100707 109649GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-01989

$29.13Total for CLAYTON BLOCK CO LLC/ 31441

COACH CLIFF'S GAGA BALL PITS, LLC/ 295877

500.0029332 109723CKF- PRINCIPALS PROGCF20-006-100-890-021-/ CKF- PRINCIPALS PROG19-02182

$500.00Total for COACH CLIFF'S GAGA BALL PITS, LLC/

295877

COAST STAR/ 290474








$515.90Total for COAST STAR/ 290474

COASTAL URGENT CARE, INC./ 295691

280.0020 109725PURCHASED PROFESSIONAL SCF11-000-251-330-001-/ PURCHASED PROFESSIONAL S19-01298

$280.00Total for COASTAL URGENT CARE, INC./ 295691

CODEHS, INC./ 295895

5,000.0019141 109775ADV CS GRANT-OTHER PURCHCF20-007-200-500-019-/ ADV CS GRANT-OTHER PURCH19-02342

$5,000.00Total for CODEHS, INC./ 295895

COLLIER HIGH SCHOOL/ 31830

6,888.00109611MAYCP20-254-100-500-019-/ IDEA PURCH SERV 18-1919-00934

$6,888.00Total for COLLIER HIGH SCHOOL/ 31830

COUNTRY CLEAN, INC/ 294848

120.50532309 109552SUPPLIES AND MATERIALSCF11-000-240-600-004-050/ SUPPLIES AND MATERIALS19-02197

$120.50Total for COUNTRY CLEAN, INC/ 294848

CPC BEHAVIORAL HEALTHCARE, INC/ 51093

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PO #

Vendor # / Name


Unposted Checks


$8,184.00Total for CPC BEHAVIORAL HEALTHCARE, INC/ 51093

CRAFT OIL CORPORATION/ 293941

2,254.8710922319 109650TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00141

$2,254.87Total for CRAFT OIL CORPORATION/ 293941

CRAIG POTTER/ 294976

69.44109554MARCHCP11-000-266-610-001-/ SECURITY GEN. SUPPLIES19-01482

60.76109554APRILCP11-000-266-610-001-/ SECURITY GEN. SUPPLIES

$130.20Total for CRAIG POTTER/ 294976

CRISIS PREVENTION INSTITUTE, INC/ 295165

698.25CUS0184088 109726SP SVC - SUPPLIES & MATECF11-000-219-600-011-/ SP SVC - SUPPLIES & MATE19-02296

$698.25Total for CRISIS PREVENTION INSTITUTE, INC/ 295165

D & B PARTS CORPORATION/ 292324


$751.46Total for D & B PARTS CORPORATION/ 292324

DAANJ/ 292300

375.00109555NIAAA MEMBERSHP #27618844CF11-000-240-580-050-/ OTHER PURCHASED SERVICES19-01858

$375.00Total for DAANJ/ 292300

DELTA DENTAL OF NJ, INC./ 293818

37,056.63109556MAYCP11-000-291-270-001-/ HEALTH BENEFITS19-00212

$37,056.63Total for DELTA DENTAL OF NJ, INC./ 293818

DEPKO COUNSELING & CONSULTING LLC/

295541

650.00111 109727PURCH PROF EDCF11-000-217-320-001-/ PURCH PROF ED19-01944


$900.00Total for PATRICIA E DEPKO/ 295541

DISCOVERY BENEFITS, INC/ 294527

288.100001007297 109776APRILCF11-000-291-270-001-/ HEALTH BENEFITS19-00531

$288.10Total for DISCOVERY BENEFITS, INC/ 294527

DR. LISA GLEASON/ 295704

86.681095572/8 TO 3/8/19 MILEAGECP11-000-230-581-001-/ REG. BUS. TRAVL-SUPER19-01413

28.771095573/15-women in ldrshp (mileage)CP11-000-230-581-001-/ REG. BUS. TRAVL-SUPER

96.781097283/12 TO 4/16/19 MILEAGECP11-000-230-581-001-/ REG. BUS. TRAVL-SUPER

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PO #

Vendor # / Name


Unposted Checks

$212.23Total for DR. LISA GLEASON/ 295704

DR. ROBERT ZANNI/ 260033

6,500.001095582ND HALFCF11-000-213-300-010-/ PURCH PROF/TECH19-00691

$6,500.00Total for DR. ROBERT ZANNI/ 260033

DUNPHY-SMITH CO./ 41165

25.22M200513 109652GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-00107

$25.22Total for DUNPHY-SMITH CO./ 41165

DURAND, INC/ 295469


$11,007.78Total for DURAND, INC/ 295469

DYNAMISM, INC./ 295831

491.58INV166856 109613GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-02185

$491.58Total for DYNAMISM, INC./ 295831

E STREET BAGELS & CATERING/ 293467

27.251097294/3CP20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS19-02246

16.501097294/10CP20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS

21.501097294/17CP20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS

$65.25Total for E STREET BAGELS & CATERING/ 293467

EDUCATION LOGISTICS INC/ 293832

1,222.02106594 109559PURCH.PROF/TECH.SERVICESCF11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES19-00185

1,782.56106595 109559PURCH.PROF/TECH.SERVICESCF11-000-270-390-014-/ PURCH.PROF/TECH.SERVICES

$3,004.58Total for EDUCATION LOGISTICS INC/ 293832

EDUCATIONAL SERVICES COMM OF NJ/ 295365

10,400.00109560MARCHCP11-000-100-565-001-/ TUITION TO CSSD & REG. D19-01014

392.00109560MARCH OT, PT, SPEECHCP11-000-100-565-001-/ TUITION TO CSSD & REG. D

$10,792.00Total for EDUCATIONAL SERVICES COMM OF NJ/

295365

EDWARD HAZARD/ 295158

80.00109653BOILER LICENSE RENEWALCF11-000-262-610-015-/ GENERAL SUPPLIES19-02337

$80.00Total for EDWARD HAZARD/ 295158

EDWARDS TIRE CO. INC/ 51047

127.98W-420979 109654CLEANING & REPAIRCF11-000-261-420-002-/ CLEANING & REPAIR19-00126

33.90W-419232 109654CLEANING & REPAIRCF11-000-261-420-002-/ CLEANING & REPAIR

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PO #

Vendor # / Name


Unposted Checks

881.40W-420911 109654CLEANING,REPAIR & MAINT.CF11-000-270-420-014-/ CLEANING,REPAIR & MAINT.19-00125

$1,043.28Total for EDWARDS TIRE CO. INC/ 51047

EI US, LLC/ 293882

684.95INV27155 109730HOME INST - PCHD PROFCF11-150-100-320-001-/ HOME INST - PCHD PROF19-01059

273.98INV30568 109730HOME INST - PCHD PROFCF11-150-100-320-001-/ HOME INST - PCHD PROF

273.98INV27950 109730HOME INST - PCHD PROFCF11-150-100-320-001-/ HOME INST - PCHD PROF

$1,232.91Total for EI US, LLC/ 293882

EILEEN BROWN/ 294813

9.92109731MARCH MILEAGECP11-000-240-600-004-050/ SUPPLIES AND MATERIALS19-01863

5.46109731APRIL MILEAGECP11-000-240-600-004-050/ SUPPLIES AND MATERIALS

$15.38Total for EILEEN BROWN/ 294813

EILEEN HONOHAN/ 293792

281.670419 109777APRILCF11-000-291-270-001-/ HEALTH BENEFITS19-00536

$281.67Total for EILEEN HONOHAN/ 293792

ELECTRO-MECH SCOREBOARD CO/ 295037

10,425.000020686-IN 109561ATHLETIC EQUIPMENT-HSCF12-402-100-730-004-/ ATHLETIC EQUIPMENT-HS19-02284

$10,425.00Total for ELECTRO-MECH SCOREBOARD CO/ 295037

ELECTRONIX EXPRESS/ 294660

1,990.15646126 109588GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-01490


2,382.80650987 109588GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.

$4,645.25Total for RSR ELECTRONICS, INC/ 294660

ELIZABETH TIRADO/ 295589

320.000401 109562PURCH'D PROF/ED SVCCF11-190-100-320-001-/ PURCH'D PROF/ED SVC19-02164

$320.00Total for ELIZABETH TIRADO/ 295589

EPIC HEALTH SERVICES INC/ 295152



$3,023.75Total for EPIC HEALTH SERVICES INC/ 295152

ERIC LAUGHLIN/ 292638

18.96109614PETTY CASH REPLENISHCF11-190-100-610-008-077/ GENERAL SUPPLIES OM19-02310

$18.96Total for ERIC LAUGHLIN/ 292638

F&C AUTOMOTIVE SUPPLY INC/ 60198

Page 8Run on 05/13/2019 at 09:14:13 AM


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PO #

Vendor # / Name


Unposted Checks

375.520953355720 109655TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00128

485.720953-354879 109655TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES

$861.24Total for F & C AUTOMOTIVE SUPPLY INC/ 60198

FEATHER FREE ZONE K9/ 295609

1,000.00347 109656CLEANING & REPAIRCF11-000-261-420-002-/ CLEANING & REPAIR19-01050

$1,000.00Total for FEATHER FREE ZONE K9/ 295609

FERGUSON ENTERPRISES,INC/ 291270


518.402732370 109657GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES

$553.86Total for FERGUSON ENTERPRISES, INC/ 291270

FIRE AND SECURITY TECHNOLOGIES/ 295213

294.002019-0481 109658CLEANING, REPAIR, AND MACF11-000-261-420-009-/ CLEANING, REPAIR, AND MA19-02081

896.002019-0558 109658CLEANING, REPAIR, AND MACF11-000-261-420-006-/ CLEANING, REPAIR, AND MA


44.002019-0452B 109658CLEANING, REPAIR, AND MACF11-000-261-420-009-/ CLEANING, REPAIR, AND MA19-00237


$1,778.00Total for FIRE AND SECURITY TECHNOLOGIES/

295213

FLAGSHIP DENTAL PLANS/ 294192

5,713.51124014-MAY 109733HEALTH BENEFITSCF11-000-291-270-001-/ HEALTH BENEFITS19-00210

$5,713.51Total for FLAGSHIP DENTAL PLANS/ 294192

FLOORING CONCEPTS OF NJ, LLC/ 295730

4,644.0013416 109659CLEANING, REPAIR& MAINT.CF11-000-262-420-001-/ CLEANING, REPAIR& MAINT.19-02251

$4,644.00Total for FLOORING CONCEPTS OF NJ, LLC/ 295730

FOLEY, INC/ 291675

89.84PSIN2183011 109660TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00130

89.84PSIN2183010 109660TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES



$1,219.23Total for FOLEY , INC/ 291675

FOLLETT SCHOOL SOLUTIONS, INC/ 292342

24.93451968F 109615ED MEDIA SUPPLIES-INTCF11-000-222-600-005-075/ ED MEDIA SUPPLIES-INT19-01404

100.611347861 109563ED MEDIA SUPPLIES-CNTRLCF11-000-222-600-007-070/ ED MEDIA SUPPLIES-CNTRL19-01880

$125.54Total for FOLLETT SCHOOL SOLUTIONS, INC/ 292342

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PO #

Vendor # / Name


Unposted Checks

FRANKEL GROUP/ 294126

3,649.00109734APRILCP20-254-200-300-018-/ IDEA BASIC- 17/1819-01727

$3,649.00Total for FRANKEL, ANNE/ 294126

FRENCH & PARRELLO ASSOCIATES, PA/ 295737

1,136.67114772 109661FACILITIES ACQUISITION ACF12-000-400-334-001-/ FACILITIES ACQUISITION A18-02586A

1,940.23115091 109661FACILITIES ACQUISITION ACF12-000-400-334-001-/ FACILITIES ACQUISITION A

$3,076.90Total for FRENCH & PARRELLO ASSOCIATES, PA/

295737

FULL POTENTIAL PHYSICAL THERAPY/ 295768

6,357.000-1 109735IDEA BASIC- 17/18CF20-254-200-300-018-/ IDEA BASIC- 17/1819-02107

$6,357.00Total for FULL POTENTIAL PHYSICAL THERAPY/

295768

GENERATIONS ELECTRICAL CO./ 295864

11,088.0011988 109736GENERAL SUPPLIESCF11-000-261-610-004-/ GENERAL SUPPLIES19-01997

17,000.0011988 109736CKF- AUDITORIUMCF20-006-100-890-020-/ CKF- AUDITORIUM/THEATER

$28,088.00Total for GENERATIONS ELECTRICAL CO./ 295864

GLOBAL EQUIPMENT COMPANY/ 292463


$181.22Total for GLOBAL EQUIPMENT COMPANY/ 292463

GLOUSTER COUNTY SPECIAL SERVICES SCH

OOL/ 295247

3,188.36109616MARCHCP11-000-270-515-014-/ JOINTURES-SPEC. ED.19-00806

$3,188.36Total for GLOUSTER COUNTY SPECIAL SERVICES

SCH OOL/ 295247

GOPHER SPORTS INC./ 70902

2,544.699584904 109565GENERAL SUPPLIES CSCF11-190-100-610-007-070/ GENERAL SUPPLIES CS19-02239

$2,544.69Total for GOPHER SPORTS INC./ 70902

GRAINGER/ 70920





$740.12Total for GRAINGER/ 70920

H A DEHART & SON INC/ 40360

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PO #

Vendor # / Name


Unposted Checks


4.96212961 109663TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES








1,245.91214520 109663TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES

$2,675.94Total for H A DEHART & SON INC/ 40360

HARBOR SCHOOL/ 80570


$27,135.90Total for HARBOR SCHOOL/ 80570

HAWKSWOOD SCHOOL/ 131951


$16,104.00Total for HAWKSWOOD SCHOOL/ 131951

HEINEMANN/ 290858

4,628.617056039 109618GEN SUPPLIES LLD-OMCF11-204-100-610-012-077/ GEN SUPPLIES LLD-OM19-01705

4,950.007056039 109618GENERAL SUPP BD-AWCF11-209-100-610-012-060/ GENERAL SUPP BD-AW

5,900.007056039 109618GEN SUPPLIES - RES.ROOMCF11-213-100-610-012-/ GEN SUPPLIES - RES.ROOM

$15,478.61Total for HEINEMANN/ 290858

HOOVER TRUCK CENTERS,INC/ 294519

41.8480506T 109664TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00135

37.4380598T 109664TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES




$275.47Total for HOOVER TRUCK CENTERS,INC/ 294519

HORIZON BLUE CROSS & BLUE SHLD/ 21397

882,852.40109737MARCHCP11-000-291-270-001-/ HEALTH BENEFITS19-02007



$965,641.32Total for HORIZON BLUE CROSS& BLUE SHLD/ 21397

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PO #

Vendor # / Name


Unposted Checks

HOWELL TOWNSHIP BOARD OF EDUCATION/

293236

7,021.10109567MARCHCP20-254-100-500-019-/ IDEA PURCH SERV 18-1919-01013

$7,021.10Total for HOWELL TOWNSHIP BOARD OF

EDUCATION/ 293236

HUDSON VALLEY DOOR AND HARDWARE/ 294759


$60.00Total for HUDSON VALLEY DOOR & HARDWARE/

294759

HUTCHINS HVAC INC/ 293479


500.0025637 109666CLEANING, REPAIR, AND MACF11-000-261-420-004-/ CLEANING, REPAIR, AND MA

3,240.0024125 109666CLEANING, REPAIR, AND MACF11-000-261-420-006-/ CLEANING, REPAIR, AND MA19-00099

$4,200.00Total for HUTCHINS HVAC INC/ 293479

INTERBORO PACKAGING CO./ 294639


$532.50Total for INTERBORO PACKAGING CO./ 294639

IRVIN RAPHAEL, INC/ 294884

1,650.0020190293 109568CONTRACTED SERV - ATH.CF11-000-270-512-014-/ CONTRACTED SERV - ATH.19-00164

$1,650.00Total for IRVIN RAPHAEL, INC/ 294884

IXL LEARNING INC/ 295613

2,500.00P345453 109738TITLE IIA-PROF/TECH18/19CF20-273-200-300-019-/ TITLE IIA-PROF/TECH18/1919-01963

$2,500.00Total for IXL LEARNING INC/ 295613

J W PEPPER & SON INC/ 160720

60.8801V23047 109569GENERAL SUPPLIES INTCF11-190-100-610-005-075/ GENERAL SUPPLIES INT19-00914

$60.88Total for J W PEPPER & SON INC/ 160720

JAEGER LUMBER & SUPPLY CO INC/ 291631




$117.73Total for JAEGER LUMBER & SUPPLY CO INC/ 291631

JCP&L/ 70915

50,021.27109739MARCHCP11-000-262-622-001-/ ENERGY - ELECTRICITY19-00688

$50,021.27Total for JCP&L/ 70915

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PO #

Vendor # / Name


Unposted Checks

JENNIFER O. MAURER/ 295664

3,000.00190430 109740PURCH PROF ED-CSCF11-000-216-320-012-070/ PURCH PROF ED-CS19-02127

$3,000.00Total for JENNIFER O. MAURER/ 295664

JOHNSTONE SUPPLY/ 294171



2,534.70S4286919-001 109669GENERAL SUPPLIESCF11-000-261-610-004-/ GENERAL SUPPLIES19-02333


$3,446.21Total for JOHNSTONE SUPPLY/ 294171

JONATHAN GREEN & SONS INC/ 71110

98.00261937 109670GEN. SUPPLIES, GRNDSCF11-000-263-610-015-/ GEN. SUPPLIES, GRNDS19-02272

$98.00Total for JONATHAN GREEN & SONS INC/ 71110

KELLIE CUNNINGHAM/ 293683

1,123.50109570MAYCP11-000-270-514-014-/ CONTR. SERV SPEC. ED19-00556

$1,123.50Total for KELLIE CUNNINGHAM/ 293683

KENNEY,GROSS,KOVATS & PARTON/ 110345

10,395.00109619JANUARYCP11-000-230-331-001-/ LEGAL SERVICES19-00989

10,710.00109619FEBRUARYCP11-000-230-331-001-/ LEGAL SERVICES

35.00109619JANUARYCP11-000-230-339-001-/ OTHER PROF SERVICES

1,155.00109619FEBRUARYCP11-000-230-339-001-/ OTHER PROF SERVICES

$22,295.00Total for KENNEY,GROSS,KOVATS & PARTON/ 110345

KEVIN CLAYTON/ 292745

23.62109671MILEAGE 3/21 TO 4/10CP11-000-262-581-000-/ REG. BUS. TRAVL-OPER19-01826

19.96109671MILEAGE 4/10 TO 5/1CP11-000-262-581-000-/ REG. BUS. TRAVL-OPER

$43.58Total for KEVIN CLAYTON/ 292745

KRISTEN CASAIS/ 295567

3.16109620DECEMBER (BALANCE)CP11-000-240-600-005-075/ SUPPLIES AND MATERIALS19-00300

12.65109620JANUARYCP11-000-240-600-005-075/ SUPPLIES AND MATERIALS

8.43109620FEBRUARYCP11-000-240-600-005-075/ SUPPLIES AND MATERIALS

17.92109620MARCHCP11-000-240-600-005-075/ SUPPLIES AND MATERIALS

14.76109620APRILCP11-000-240-600-005-075/ SUPPLIES AND MATERIALS

$56.92Total for KRISTEN CASAIS/ 295567

LADACIN NETWORK, INC/ 291979

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PO #

Vendor # / Name


Unposted Checks

20,003.80109571MARCHCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-01015

$20,003.80Total for LADACIN NETWORK, INC/ 291979

LAUREN SCHIABLE/ 295846

90.00109572REIM ADD COM TCH CHALL 4/15CF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-01993

$90.00Total for LAUREN SCHIABLE/ 295846

LEARNING TREE MULTICULTURAL

MULTILINGUAL/ 295869

800.00109621MARCH 9, 2019CF11-000-216-320-012-078/ PURCH PROF ED-PRIM19-02295

$800.00Total for LEARNING TREE MULTICULTURAL

MULTILINGUAL/ 295869

LENNOX INDUSTRIES INC./ 291956


$42.64Total for LENNOX INDUSTRIES INC./ 291956

LERCH,VINCI & HIGGINS, LLP/ 293246

500.0033082 109622AUDIT FEESCF11-000-230-332-001-/ AUDIT FEES19-02330

$500.00Total for LERCH,VINCI & HIGGINS, LLP/ 293246

LIFE FORCE USA INC./ 291006

276.89E1936 109623GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-02222

$276.89Total for LIFE FORCE USA INC./ 291006

LORETTA KOCHEL/ 294546

94.99109673BOILER LICENSECF11-000-262-610-015-/ GENERAL SUPPLIES19-02256

$94.99Total for LORETTA KOCHEL/ 294546

LOWE'S HOME CENTERS, INC/ 294141

686.9378338 109573GENERAL SUPPLIES INTCF11-190-100-610-005-075/ GENERAL SUPPLIES INT19-01770

1,115.2178255 109573WIS-MODEL CLASSRM GRANTCF20-004-100-890-019-/ WIS-MODEL CLASSRM GRANT19-01927


$2,257.24Total for LOWE'S HOME CENTERS, INC/ 294141

LUONGO ASSOCIATES, P.A./ 295607

4,500.00109574INVOICE #2CP12-000-400-334-001-/ FACILITIES ACQUISITION A19-02008

$4,500.00Total for LUONGO ASSOCIATES, P.A./ 295607

M&D EDUCATIONAL TESTING, LLC/ 294550

340.000007 109741PURCH PROF EDCF11-000-217-320-001-/ PURCH PROF ED19-02335


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PO #

Vendor # / Name


Unposted Checks



625.000011 109741OTHER PURCH. SERV. -EVALCF11-000-219-390-011-/ OTHER PURCH. SERV. -EVAL19-02355

$1,985.00Total for M&D EDUCATIONAL TESTING, LLC/ 294550

M-F ATHLETIC/ 131350

7,554.00INV68111 109624GRADES 9-12CF12-140-100-730-001-/ GRADES 9-1219-02075

5,701.00INV62478 109624GRADES 9-12CF12-140-100-730-001-/ GRADES 9-12

48.00INV68668 109624GRADES 9-12CF12-140-100-730-001-/ GRADES 9-12

2,635.20INV71364 109674CLEANING, REPAIR, AND MACF11-000-261-420-004-/ CLEANING, REPAIR, AND MA19-02263

3,943.80INV71364 109674WHS ATHL- REPAIRS, MAINTCF20-008-100-420-019-/ WHS ATHL- REPAIRS, MAINT

$19,882.00Total for M-F ATHLETIC/ 131350

MACLEARIE PRINTING INC./ 130029

245.0000046185 109625GENERAL SUPPLIES OMCF11-190-100-610-008-077/ GENERAL SUPPLIES OM19-02293

$245.00Total for MACLEARIE PRINTING INC./ 130029

MAIN ELECTRIC SUPPLY/ 130231

731.881222049-01 109675GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-02270


$792.92Total for MAIN ELECTRIC SUPPLY/ 130231

MARCO SANTOMENNA/ 295836

150.00109575REIM CURIOUS CLSRM 3/22/19CF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-01663

$150.00Total for MARCO SANTOMENNA/ 295836

MARKS PLUMBING PARTS/ 294563

1,374.97INV001788471 109676GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-02268

297.71INV001789971 109676GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES

52.38INV001790287 109676GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES

$1,725.06Total for MARKS PLUMBING PARTS/ 294563

MAYNARD ELECTRIC/ 294452


2,730.003628 109677CKF- AUDITORIUM/THEATERCF20-006-100-890-020-/ CKF- AUDITORIUM/THEATER

$17,115.00Total for MAYNARD ELECTRIC/ 294452

MELISSA FREES/ 295076

13.70109626MARCH MILEAGECP11-000-240-581-004-050/ REG. BUS. TRAVL-HS19-01489

$13.70Total for MELISSA FREES/ 295076

MERIDIAN PEDIATRIC ASSOCIATES, PC/ 294584

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PO #

Vendor # / Name


Unposted Checks

1,925.000322-248_DP 109627OTHER PURCH. SERV. -EVALCF11-000-219-390-011-/ OTHER PURCH. SERV. -EVAL19-02304

$1,925.00Total for MERIDIAN PEDIATRIC ASSOCIATES, PC/

294584

MOESC/ 132007

90,720.48109628MARCHCP11-000-270-518-014-/ MOESC SPECIAL ED. ESC19-01450

60,928.52109628MARCHCP11-000-270-517-014-/ MOESC REG. ED. ESC19-01451

2,474.00109742MAYCP20-502-200-390-015-/ NP AUX - PURCH'D SVC19-01007

1,356.00109742MAYCP20-507-200-390-015-/ NP HC - PURCH'D SVC

$155,479.00Total for MOESC/ 132007

MONMOUTH COUNTY ROUND TABLE/ 132026

660.00109576GOV ED OF THE YEAR 22 GUESTSCF11-000-230-890-001-/ MISC EXPENDITURES ADM.19-02264

$660.00Total for MONMOUTH COUNTY ROUND TABLE/ 132026

MONMOUTH COUNTY VOC SCHOOL/ 132030

48,322.00109629APRILCP11-000-100-563-001-/ TUITION COUNTY VOC REGUL19-01327

13,464.00109629APRILCP11-000-100-564-001-/ TUITION VOC SPECIA

$61,786.00Total for MONMOUTH COUNTY VOC SCHOOL/ 132030

MONMOUTH UNIV. SCH. SAFETY SYMPOSIUM/

295809

180.00416 109743OTHER PURCHASED SERVICESCF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-01286

20.00416 109743OTHER PURCH SERV (400-50CF11-000-230-580-050-/ OTHER PURCH SERV (400-50

20.00416 109743OTHER PURCHASED SERVICESCF11-000-240-580-050-/ OTHER PURCHASED SERVICES

$220.00Total for MONMOUTH UNIV. SCH. SAFETY

SYMPOSIUM/ 295809

MORGAN PRINTING ,LLC/ 294969

105.00127593 109577ATHLETIC SUPPLIES & MATECF11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE19-02211

$105.00Total for MORGAN PRINTING , LLC/ 294969

MR. KEYS INC./ 192276



$7,574.50Total for MR. KEYS INC./ 192276

MUNICIPAL CAPITAL CORPORATION/ 294426

269.97109679LEASE 1 OF 30CP11-000-262-590-002-/ MISC PURCH SERVICES19-02018

269.97109679LEASE 2 OF 30CP11-000-262-590-002-/ MISC PURCH SERVICES

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PO #

Vendor # / Name


Unposted Checks

174.80109578MAYCP11-000-230-590-001-/ MISC PRCH SERV/INSURANCE19-00193

174.73109578MAYCP11-000-251-592-001-/ MISCELLANEOUS PURCHASED

51.57109578MAYCP11-000-270-593-014-/ MISC PURCHASED SERVICES

1,258.95109578MAYCP11-190-100-500-004-050/ OTHER PURCHASED SERVICES

981.70109578MAYCP11-190-100-500-005-075/ OTHER PURCHASED SERVICES





$4,906.98Total for MUNICIPAL CAPITAL CORPORATION/ 294426

MUSIC TIME INC./ 132590



$143.55Total for MUSIC TIME INC./ 132590

NATIONAL ART EDUCATION ASSOC./ 293162

175.0069084 109779GENERAL SUPPLIES INTCF11-190-100-610-005-075/ GENERAL SUPPLIES INT19-02292

$175.00Total for NATIONAL ART EDUCATION ASSOC./ 293162

NEW ROAD SCHOOLS OF NJ INC/ 290578


7,298.76109579MAY (APPLIED CREDIT)CP20-254-100-500-019-/ IDEA PURCH SERV 18-1919-00991

$15,793.84Total for NEW ROAD SCHOOLS OF NJ INC/ 290578

NEWMARK SCHOOL, INC/ 295604

6,159.93109580MAY (APPLIED CREDIT)CP20-254-100-500-019-/ IDEA PURCH SERV 18-1919-00938

$6,159.93Total for NEWMARK SCHOOL, INC/ 295604

NICOLE MORIN/ 295649

90.00109745REIM ADDR COM TCH CHALL 4/15CF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-01940

$90.00Total for NICOLE MORIN/ 295649

NILDA M. COLLAZO/ 294056

575.00109746F.G.O.CF11-000-216-320-012-078/ PURCH PROF ED-PRIM19-02190

$575.00Total for NILDA M. COLLAZO/ 294056

NJ GRAVEL AND SAND CO/ 141620

506.004103 109680GEN. SUPPLIES, GRNDSCF11-000-263-610-015-/ GEN. SUPPLIES, GRNDS19-02233

506.004257 109680GEN. SUPPLIES, GRNDSCF11-000-263-610-015-/ GEN. SUPPLIES, GRNDS

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PO #

Vendor # / Name


Unposted Checks



$1,600.00Total for NJ GRAVEL AND SAND CO/ 141620

NJ MOTOR VEHICLE COMMISSION/ 292671

850.00109681REGISTRATIONS 950915081077190CP11-000-270-420-014-/ CLEANING,REPAIR & MAINT.19-00213

$850.00Total for NJ MOTOR VEHICLE COMMISSION/ 292671

NJ NATURAL GAS CO/ 141771

20,449.31109682MAR 21 TO APR 22CP11-000-262-621-001-/ ENERGY - NATURAL GAS19-02352

$20,449.31Total for NJ NATURAL GAS CO/ 141771

NORTHEAST SIGN AND LIGHTING, INC/ 295163

125.00032319-14 109581ATHLETIC PURCH SERV HSCF11-402-100-500-004-050/ ATHLETIC PURCH SERV HS19-02250

110.00032319-14 109581ATHLETIC SUPPLIES & MATECF11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE

$235.00Total for NORTHEAST SIGN AND LIGHTING, INC/

295163

OAKWOOD SCHOOL/ 150004


4,193.94109630MAY JULOGLCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H

$23,582.97Total for OAKWOOD SCHOOL/ 150004

OCEAN MENTAL HEALTH SERVICES, INC./ 294358

11,606.49109582MARCHCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-01230

$11,606.49Total for OCEAN MENTAL HEALTH SERVICES, INC./

294358

OLD MILL PARTNERS LLC/ 295304

4,123.61109583MAYCP11-000-262-441-013-/ RENTAL OF LAND & BLDG. O19-00192

$4,123.61Total for OLD MILL PARTNERS LLC/ 295304

OPTIMUM/ 294761

14.95109747APR/MAYCP11-000-230-530-001-/ COMMUNICATION/TELEPHONE19-00366

$14.95Total for OPTIMUM/ 294761

ORIENTAL TRADING CO INC/ 150402

113.496951 42447-01 109584GENERAL SUPP MD- HSCF11-212-100-610-012-050/ GENERAL SUPP MD- HS19-02003

104.68695647756-01 109584GENERAL SUPPLIES CSCF11-190-100-610-007-070/ GENERAL SUPPLIES CS19-02232

$218.17Total for ORIENTAL TRADING CO INC/ 150402

PASCACK VALLEY REGIONAL HS DISTRICT/

295084

Page 18Run on 05/13/2019 at 09:14:13 AM


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PO #

Vendor # / Name


Unposted Checks

4,207.55109631MARCHCP11-000-270-515-014-/ JOINTURES-SPEC. ED.19-00805

$4,207.55Total for PASCACK VALLEY REGIONAL HS DISTRICT/

295084

PEARSON EDUCATION/ 192123

50.0035557 109748SP SVC - SUPPLIES & MATECF11-000-219-600-011-/ SP SVC - SUPPLIES & MATE19-02311


$862.70Total for PEARSON EDUCATION/ 192123

PETER STRUMOLO/ 293695

17.42109683MILEAGE MARCHCF11-000-262-581-000-/ REG. BUS. TRAVL-OPER19-01274

$17.42Total for PETER STRUMOLO/ 293695

PILOT ELECTRIC CO INC/ 161110



$401.80Total for PILOT ELECTRIC CO INC/ 161110

PIONEER MANUFACTURING CO/ 161151

2,550.00INV709946 109685GEN. SUPPLIES, GRNDSCF11-000-263-610-015-/ GEN. SUPPLIES, GRNDS19-02086

$2,550.00Total for PIONEER MANUFACTURING CO/ 161151

PITNEY BOWES INC/ 161173

1,723.861011983153 109632SUPPLIES AND MATERIALSCF11-000-240-600-004-050/ SUPPLIES AND MATERIALS19-02020

$1,723.86Total for PITNEY BOWES INC/ 161173

PROFESSIONAL EDUCATION SERVICE/ 161899

2,771.37FR-1751 109585HOME INST - PCHD PROFCF11-150-100-320-001-/ HOME INST - PCHD PROF19-02217

$2,771.37Total for PROFESSIONAL EDUCATION SERVICE/

161899

PROJECT ENTERPRISE, LLC/ 295080

993.60109633MAYCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-01232

336.00109633MAYCP11-000-100-566-001-/ TUITION PRIVATE SCHOOL H19-02098

$1,329.60Total for PROJECT ENTERPRISE, LLC/ 295080

R & H SPRING & TRUCK REPAIR INC/ 180090

149.9961180 109686CLEANING,REPAIR & MAINT.CF11-000-270-420-014-/ CLEANING,REPAIR & MAINT.19-00142

1,130.5961098 109686CLEANING,REPAIR & MAINT.CF11-000-270-420-014-/ CLEANING,REPAIR & MAINT.

$1,280.58Total for R & H SPRING & TRUCK REPAIR INC/ 180090

R. COCCO ASSOCIATES/ 295873

Page 19Run on 05/13/2019 at 09:14:13 AM


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PO #

Vendor # / Name


Unposted Checks

13,000.0013 109687FACILITIES ACQUISITION &CF12-000-400-450-001-/ FACILITIES ACQUISITION &19-02108

$13,000.00Total for R. COCCO ASSOCIATES/ 295873

RACHLES/MICHELE'S OIL CO, INC/ 294841

5,593.20297759 109688TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-02255

$5,593.20Total for RACHLES/MICHELE'S OIL CO, INC/ 294841

RAINBOW ART GLASS, INC/ 295374



$960.68Total for RAINBOW ART GLASS, INC./ 295374

REALLY GOOD STUFF INC/ 180392


$89.11Total for REALLY GOOD STUFF INC/ 180392

ROSE SIRCHIO/ 192240

9.24109749MILEAGE LBHS MCCC MTG 4/5CP11-000-240-581-004-050/ REG. BUS. TRAVL-HS19-01063

$9.24Total for ROSE SIRCHIO/ 192240

ROTARY CLUB OF BELMAR-WALL/ 294367

45.002019/023 109750OTHER OBJECTSCF11-000-240-800-004-050/ OTHER OBJECTS19-00728

$45.00Total for ROTARY CLUB OF BELMAR-WALL/ 294367

RUGBY SCHOOL/ 181190


$23,933.07Total for RUGBY SCHOOL/ 181190

RUSSELL REID WASTE HAUING & DISPOSAL SER/

295500


$5,442.65Total for RUSSELL REID WASTE HAUING & DISPOSAL

SER/ 295500

SCHOLASTIC INC/ 292825

109.0019158094 109635GENERAL SUPPLIES AWCF11-190-100-610-006-060/ GENERAL SUPPLIES AW19-02198


4.5019169710 109751GENERAL SUPPLIES WBCF11-190-100-610-009-080/ GENERAL SUPPLIES WB




$1,093.86Total for SCHOLASTIC INC/ 292825

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PO #

Vendor # / Name


Unposted Checks

SCHOOL SPECIALTY/ 290588

3,515.75308103287883 109636GENERAL SUPPLIES H.S.CF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-02234




2,411.99308103279731 109752TITLE IA 18/19 SUPP-HSCF20-233-100-600-004-/ TITLE IA 18/19 SUPP-HS19-02170





107.97208122547133 109591SUPP & MAT- HSCF11-000-218-600-004-050/ SUPP & MAT- HS19-00745




139.73208122507487 109591GEN SUPPLIES - RES.ROOMCF11-213-100-610-012-/ GEN SUPPLIES - RES.ROOM19-02067

212.56208122562549 109591TITLE III 18/19- MANCF20-241-200-600-MAN-/ TITLE III 18/19- MAN19-02111

1,744.60308103276523 109591SUPPLIES AND MATERIALSCF11-000-240-600-006-060/ SUPPLIES AND MATERIALS19-02206

$10,753.44Total for SCHOOL SPECIALTY/ 290588

SCOLES FLOORSHINE INDUSTRY/ 291971



$769.35Total for SCOLES FLOORSHINE INDUSTRY/ 291971

SEA GIRT BOARD OF EDUCATION/ 191376

432.34109592JAN & FEB TUITCF11-000-100-563-001-/ TUITION COUNTY VOC REGUL19-02265

822.24109592JAN & FEB TUITCF11-000-270-517-014-/ MOESC REG. ED. ESC

$1,254.58Total for SEA GIRT BOARD OF EDUCATION/ 191376

SEABOARD WELDING SUPPLY, INC/ 191380

64.50895710 109691CLEANING & REPAIRCF11-000-261-420-002-/ CLEANING & REPAIR19-00163

39.50895711 109691CLEANING & REPAIRCF11-000-261-420-002-/ CLEANING & REPAIR

$104.00Total for SEABOARD WELDING SUPPLY, INC/ 191380

SEABREEZE FORD INC/ 191385



$281.01Total for SEABREEZE FORD INC/ 191385

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PO #

Vendor # / Name


Unposted Checks

SEARCH DAY PROGRAM, INC/ 191382


$16,881.80Total for SEARCH DAY PROGRAM, INC/ 191382

SERVICE MASTER CLEAN OF THE SHORE/ 294471

3,529.162019-3-26-01 109693CLEANING, REPAIR& MAINT.CF11-000-262-420-001-/ CLEANING, REPAIR& MAINT.19-02210

$3,529.16Total for SERVICE MASTER CLEAN OF THE SHORE/

294471

SHERWIN WILLIAMS #5309/ 191836


$290.85Total for SHERWIN WILLIAMS #5309/ 191836

SHIFFLER EQUIPMENT SALES,INC./ 191895



$77.13Total for SHIFFLER EQUIPMENT SALES,INC./ 191895

SHOPRITE/ 293151

16.9206370272668 109753TITLE IA 18/19 SUPP- HSCF20-233-200-600-004-/ TITLE IA 18/19 SUPP- HS19-01766










34.4506300177435 109753GEN SUPPLIES - RES.ROOMCF11-213-100-610-012-/ GEN SUPPLIES - RES.ROOM19-01271

138.9606300296445 109754GEN SUPPLIES - RES.ROOMCF11-213-100-610-012-/ GEN SUPPLIES - RES.ROOM








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PO #

Vendor # / Name


Unposted Checks

43.3406300428494 109754GENERAL SUPP BD-AWCF11-209-100-610-012-060/ GENERAL SUPP BD-AW

$1,783.17Total for SHOPRITE/ SAKER SHOPRITES/ 293151

SHORE O & M LLC/ 295483

675.00109755APRILCP11-000-216-320-012-078/ PURCH PROF ED-PRIM19-01908

675.00109755APRILCP11-000-216-320-012-075/ PURCH PROF ED-WIS19-00990

$1,350.00Total for SHORE O & M LLC/ 295483

SIGNMOORE, LLC/ 294861

175.002258 109637PURCH PROF ED-WISCF11-000-216-320-012-075/ PURCH PROF ED-WIS19-02249

$175.00Total for JESSICA MOORE/ 294861

SILVERI & SONS INC./ 293084





$239.75Total for SILVERI & SONS INC./ 293084

SKILLPATH SEMINARS/ 291064

89.0011994152 109594OTHER PURCH SERV (400-50CF11-000-230-580-050-/ OTHER PURCH SERV (400-5019-01962

$89.00Total for SKILLPATH SEMINARS/GRACELAND

COLLEGE CTR/ 291064

SMARTSIGN/XPRESSMYSELF.COM, LLC/ 295707

27.77MDS-271156 109696GENERAL SUPPLIESCF11-000-262-610-015-/ GENERAL SUPPLIES19-02237

$27.77Total for SMARTSIGN/ 295707

SOFTNETWORKS LLC/ 295605

1,220.0015109 109757PURCH'D TECH SVCSCF11-000-252-340-019-/ PURCH'D TECH SVCS19-01417

640.0015149 109757PURCH'D TECH SVCSCF11-000-252-340-019-/ PURCH'D TECH SVCS

$1,860.00Total for SOFTNETWORKS LLC/ 295605

SOUTH JERSEY ENERGY/ 295527

13.591667450ES 109697ENERGY - NATURAL GASCF11-000-262-621-001-/ ENERGY - NATURAL GAS19-00690

6.801667444ES 109697ENERGY - NATURAL GASCF11-000-262-621-001-/ ENERGY - NATURAL GAS

$20.39Total for SOUTH JERSEY ENERGY/ 295527

STAPLES BUSINESS ADVAN. TECH. SOLUTIONS/

295728

1,107.003400825219 109758TECH SUPP'S & MATLSCF11-000-252-600-019-/ TECH SUPP'S & MATLS19-01561

Page 23Run on 05/13/2019 at 09:14:13 AM


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PO #

Vendor # / Name


Unposted Checks

123.003400127625 109758TECH SUPP'S & MATLSCF11-000-252-600-019-/ TECH SUPP'S & MATLS


$2,080.00Total for STAPLES BUSINESS ADVAN. TECH.

SOLUTIONS/ 295728

STAPLES BUSINESS ADVANTAGE/ 293290

260.233408985535 109596SUPPLIES AND MATERIALSCF11-000-230-610-001-/ SUPPLIES AND MATERIALS19-00038

152.653408489711 109596SUPPLIES AND MATERIALSCF11-000-230-610-001-/ SUPPLIES AND MATERIALS



89.483392535012 109638SP SVC - SUPPLIES & MATECF11-000-219-600-011-/ SP SVC - SUPPLIES & MATE







30.353409067013 109759TECH SUPP'S & MATLSCF11-000-252-600-019-/ TECH SUPP'S & MATLS19-02026



40.983410995803 109759SUPP & MAT- HSCF11-000-218-600-004-050/ SUPP & MAT- HS19-00746


58.183410526062 109759SUPPLIES AND MATERIALSCF11-000-240-600-004-050/ SUPPLIES AND MATERIALS





248.393407846485 109595TITLE IA 18/19 SUPP-HSCF20-233-100-600-004-/ TITLE IA 18/19 SUPP-HS19-02152

12.993408334901 109595TITLE IA 18/19 SUPP-HSCF20-233-100-600-004-/ TITLE IA 18/19 SUPP-HS



78.843408920060 109595TITLE IA 18/19 SUPP-HSCF20-233-100-600-004-/ TITLE IA 18/19 SUPP-HS19-02199




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PO #

Vendor # / Name


Unposted Checks









$4,368.84Total for STAPLES BUSINESS ADVANTAGE/ 293290

STEPHANIE CREPEAU/ 294117

199.99109597REIM SELF-REG IN CHILDR 3/8/19CF11-000-223-580-050-/ OTHER PURCHASED SERVICES19-02014

$199.99Total for STEPHANIE CREPEAU/ 294117

STEVEN M. OGLESBY/ 150140

98.00WALLHA19031

9

109598CLEANING, REPAIR, AND MACF11-000-262-420-004-050/ CLEANING, REPAIR, AND MA19-00498

$98.00Total for STEVEN M. OGLESBY/ 150140

SUMMIT SPEECH SCHOOL, INC./ 293971

155.0014120R 109760PURCH PROF ED-WISCF11-000-216-320-012-075/ PURCH PROF ED-WIS19-02116

77.5014121R 109760PURCH PROF ED-WISCF11-000-216-320-012-075/ PURCH PROF ED-WIS



$1,046.25Total for SUMMIT SPEECH SCHOOL, INC./ 293971

SUPPLY-SAVER CORPORATION/ 293227



$449.80Total for SUPPLY-SAVER CORPORATION/ 293227

TANGIBLE PLAY, INC/ 295608

351.00INV190325-001

3470

109762GENERAL SUPPLIES WBCF11-190-100-610-009-080/ GENERAL SUPPLIES WB19-02089

$351.00Total for TANGIBLE PLAY, INC/ 295608

TAYLOR FENCE COMPANY, INC/ 293062

4,068.3819-001294 109698GENERAL SUPPLIESCF11-000-262-610-015-/ GENERAL SUPPLIES19-02101

$4,068.38Total for TAYLOR FENCE COMPANY, INC/ 293062

TAYLOR HARDWARE INC/ 200116

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PO #

Vendor # / Name


Unposted Checks

108.17B375604 109699GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES19-00390

11.99B376247 109699GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES



$137.15Total for TAYLOR HARDWARE INC/ 200116

TAYLOR OIL COMPANY, INC./ 293691

17,821.500283002-IN 109700TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-02277

$17,821.50Total for TAYLOR OIL COMPANY, INC./ 293691

THE EDUCATION ACADEMY/ 292169


$6,539.72Total for THE EDUCATION ACADEMY/ 292169

THE JUICE PLUS COMPANY, LLC/ 295845

540.00USI79339490 109586GENERAL SUPPLIES WBCF11-190-100-610-009-080/ GENERAL SUPPLIES WB19-01798

$540.00Total for THE JUICE PLUS COMPANY, LLC/ 295845

THE PRUDENTIAL INS CO OF AMER./ 292844

1,433.94109587MAYCP11-000-291-210-001-/ GROUP INSURANCE19-00206

$1,433.94Total for THE PRUDENTIAL INS CO OF AMER./ 292844

THE STAR LEDGER/ 193510



$228.05Total for THE STAR LEDGER/ 193510

THOMAS RIDOUX/ 291724

227.39109600TRAVEL EXP DAANJ CONF 3/12-14CF11-000-240-580-050-/ OTHER PURCHASED SERVICES19-01860

$227.39Total for THOMAS RIDOUX/ 291724

TOWNSHIP OF WALL-UTILITY/ 200868

45,337.480419 109781APRILCF11-000-262-490-002-/ OTHER PURCHASED PROPERTY19-00318

$45,337.48Total for TOWNSHIP OF WALL-UTILITY/ 200868

TREASURER, STATE OF NEW JERSEY/ 201024

440.00109701REG# 1352-00142-001CF11-000-262-420-001-/ CLEANING, REPAIR& MAINT.19-00810

$440.00Total for TREASURER, STATE OF NEW JERSEY/

201024

TRI-STATE FOLDING PARTITIONS/ 291621

5,765.004302 109702CLEANING, REPAIR, AND MACF11-000-262-420-004-050/ CLEANING, REPAIR, AND MA19-01763

Page 26Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks


$6,615.00Total for TRI-STATE FOLDING PARTITIONS/ 291621

U ATHLETIC PERF, LLC/SPORTS CITY/ 295875

250.0000306 109601ATHLETIC PURCH SERV HSCF11-402-100-500-004-050/ ATHLETIC PURCH SERV HS19-02260

$250.00Total for U ATHLETIC PERF, LLC/SPORTS CITY/

295875

UGI ENERGY CORP/ 295896

155.94G4179419 109703ENERGY - NATURAL GASCF11-000-262-621-001-/ ENERGY - NATURAL GAS19-02353

3,603.82G4179433 109703ENERGY - NATURAL GASCF11-000-262-621-001-/ ENERGY - NATURAL GAS

136.68G4176296 109703ENERGY - NATURAL GASCF11-000-262-621-001-/ ENERGY - NATURAL GAS









$13,953.77Total for UGI ENERGY CORP/ 295896

US FOODS, INC/ 295383




$566.20Total for US FOODS, INC/ 295383

VAN WICKLE AUTO SUPPLY INC/ 220033







76.81107167B 109704GENERAL SUPPLIESCF11-000-261-610-013-/ GENERAL SUPPLIES



Page 27Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks
























34.38063006B 109706TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES







$2,611.82Total for VAN WICKLE AUTO SUPPLY INC/ 220033

VERIZON/ 20678

1,821.71109708MARCHCP11-000-230-530-001-/ COMMUNICATION/TELEPHONE19-01038

$1,821.71Total for VERIZON/ 20678

VERIZON WIRELESS/ 291670

Page 28Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

837.81109766MAR 11 TO APR 10CP11-000-230-530-001-/ COMMUNICATION/TELEPHONE19-00367

$837.81Total for VERIZON WIRELESS/ 291670

VIC GERARD GOLF CARS, INC./ 70499

166.64INV082059 109767ATHLETIC PURCH SERV HSCF11-402-100-500-004-050/ ATHLETIC PURCH SERV HS19-00017

$166.64Total for VIC GERARD GOLF CARS, INC./ 70499

VIRTUIT SYSTEMS, INC/ 295621

3,244.111161-3393 109602UNDISTR. EQUIP. TECHNOLOCF12-000-300-730-019-/ UNDISTR. EQUIP. TECHNOLO19-02113

$3,244.11Total for VIRTUIT SYSTEMS, INC/ 295621

W.B. MASON CO., INC/ 293869










84.1865678073 109768ATHLETIC SUPPLIES & MATECF11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE19-00013

312.1564789158 109768ATHLETIC SUPPLIES & MATECF11-402-100-600-004-050/ ATHLETIC SUPPLIES & MATE


1,099.0065567370 109709GENERAL SUPPLIESCF11-000-262-610-015-/ GENERAL SUPPLIES



6,150.0065050793 109709GENERAL SUPPLIESCF11-000-262-610-015-/ GENERAL SUPPLIES19-00078

$8,758.62Total for W.B. MASON CO., INC/ 293869

WALL HIGH SCHOOL STUDENT ACTIVITY'S/

230435

35.00109640RENAISSANCE SPANISH HONORSCF11-190-100-610-004-050/ GENERAL SUPPLIES H.S.19-02302

$35.00Total for WALL HIGH SCHOOL STUDENT ACTIVITY'S/

230435

WALL TWP DEPT OF FOOD SERVICE/ 292096

64.00200103D 109604SUPPLIES AND MATERIALSCF11-000-230-610-001-/ SUPPLIES AND MATERIALS19-00040

Page 29Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks


140.0020227F 109769TITLE IA 18/19 SUPP-WBCF20-233-200-600-009-/ TITLE IA 18/19 SUPP-WB19-01956

21.50200501E 109769SUPPLIES AND MATERIALSCF11-000-240-600-004-050/ SUPPLIES AND MATERIALS19-00731

30.00200501A 109769SUPPLIES AND MATERIALSCF11-000-223-600-001-/ SUPPLIES AND MATERIALS19-00837

$287.50Total for WALL TWP DEPT OF FOOD SERVICE/ 292096

WATCHUNG SPRING WATER CO INC/ 31710


















$161.88Total for WATCHUNG SPRING WATER CO INC/ 31710

WEATHERPROOFING TECH., INC./ 295699


$2,222.23Total for WEATHERPROOFING TECH., INC./ 295699

WILSON LANGUAGE TRAINING/ 292850

1,819.371752508 109606GENERAL SUPPLIES OMCF11-190-100-610-008-077/ GENERAL SUPPLIES OM19-02193

266.221752637 109606GEN SUPPLIES LLD-OMCF11-204-100-610-012-077/ GEN SUPPLIES LLD-OM19-02171

3,349.301752635 109771GENERAL SUPPLIES WBCF11-190-100-610-009-080/ GENERAL SUPPLIES WB19-02192

838.081752634 109771GENERAL SUPPLIES AWCF11-190-100-610-006-060/ GENERAL SUPPLIES AW19-02194


$6,348.47Total for WILSON LANGUAGE TRAINING/ 292850

Page 30Run on 05/13/2019 at 09:14:13 AM


Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

WOLFINGTON BODY CO. INC./ 231620

171.5594755M 109711TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES19-00182

48.4895382M 109711TRANS/ VEHICLE SUPPLIESCF11-000-270-615-014-/ TRANS/ VEHICLE SUPPLIES

$220.03Total for WOLFINGTON BODY CO. INC./ 231620

$2,000,778.72Total for Unposted Checks

Page 31Run on 05/13/2019 at 09:14:13 AM


Attachment B3

04/30/2019

va_bill5.102317



$1,838,885.35

$51,734.01

$1,890,619.36

$110,159.36

$2,000,778.72

Resolution that the list of claims for goods received and services rendered and certified to be correct by the Business Administrator,

be approved for payment and further that the Secretary's and Treasurer's financial reports be accepted as filed.

Fund Summary

10

10

Fund 10

20

GRAND

11

12

TOTAL

20

TOTAL

$1,838,885.35

$51,734.01

$1,890,619.36

$110,159.36

$2,000,778.72

Fund

Category

Sub

Fund

Computer

Checks

$0.00

Hand

ChecksTotal

Checks

$0.00 $0.00

Computer

Checks Non/AP

Hand

Checks Non/AP

Run on 05/13/2019 at 09:14:13 AM

Chairman Finance Committee Member Finance Committee

Attachment B3

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name

Bills And Claims Report By Vendor Name for Batch 74 and Check Date is 05/22/2019

Unposted Checks

ATTILIO PIZZA/ 292788

92.50201550 50795FOOD PURCHASESCF60-910-310-610-000-/ FOOD PURCHASES19-CAFE6

76.00201670 50795FOOD PURCHASESCF60-910-310-610-000-/ FOOD PURCHASES















$1,134.25Total for MARILENA RESTAURANT INC/ 292788

BRICK OVEN BAKERS LLC/ 295627
















Page 1Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks
















$540.00Total for BRICK OVEN BAKERS LLC/ 295627

COUNTRY CLEAN, INC/ 294848

86.09534343 50800SUPPLIES/MAT DELIVERYCF60-910-310-600-000-/ SUPPLIES/MAT DELIVERY19-CAFE13

DELUXE ITALIAN BAKERY, INC./ 295601
















Page 2Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks












$695.04Total for DELUXE ITALIAN BAKERY, INC./ 295601

DOMINICK'S PIZZERIA LLC/ 295398

382.50100MAY 50804FOOD PURCHASESCF60-910-310-610-000-/ FOOD PURCHASES19-CAFE26

HERSHEY CREAMERY COMPANY/ 295269











$2,753.39Total for HERSHEY CREAMERY COMPANY/ 295269

HUBERT COMPANY, LLC/ 295069

162.58415039 50806SUPPLIES/MAT DELIVERYCF60-910-310-600-000-/ SUPPLIES/MAT DELIVERY19-CAFE25

JAY HILL REPAIRS/ 295652

679.75380564 50807CLEANING,REPAIRS & MAINTCF60-910-310-420-000-/ CLEANING,REPAIRS & MAINT19-CAFE51

MASCHIO'S TRUCKING/ 294839


SEAVIEW BEVERAGE/ 294830


Page 3Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks


1,164.60227281 50809FOOD PURCHASESCF60-910-310-610-000-/ FOOD PURCHASES






$4,764.30Total for SEAVIEW BEVERAGE/ 294830

SILVERI & SONS INC./ 293084










$1,508.45Total for SILVERI & SONS INC./ 293084

SOUTH JERSEY PAPER PRODUCTS/ 295573

19.98210908-01 50811SUPPLIES/MAT DELIVERYCF60-910-310-600-000-/ SUPPLIES/MAT DELIVERY19-CAFE34

140.51211944 50811SUPPLIES/MAT DELIVERYCF60-910-310-600-000-/ SUPPLIES/MAT DELIVERY



1,014.57214085 50811SUPPLIES/MAT DELIVERYCF60-910-310-600-000-/ SUPPLIES/MAT DELIVERY



$3,107.83Total for SOUTH JERSEY PAPER PRODUCTS/ 295573

SYSCO FOOD SERVICES/ 292040

1,242.43276342880 50812FOOD PURCHASESCF60-910-310-610-000-/ FOOD PURCHASES19-CAFE2





Page 4Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

$5,052.77Total for SYSCO FOOD SERVICES/ 292040

THE BALFORD FARMS/ 294878


















$1,389.33Total for MILK INDUSTRY MANAGEMENT CORP/

294878

THE HOT BAGEL BAKERY/ 294833

1,790.9150815FOOD PURCHASESCP60-910-310-610-000-/ FOOD PURCHASES19-CAFE4

US FOODS, INC/ 295383











Page 5Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks














$30,963.16Total for US FOODS, INC/ 295383

WALL TOWNSHIP BOARD OF ED/ 230203

10,908.8250819EMPLOYEE BENEFITSCP60-910-310-200-000-/ EMPLOYEE BENEFITS19-CAFE17

$66,072.02Total for Unposted Checks

Page 6Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

04/30/2019

va_bill5.102317



$66,072.02

$66,072.02



Fund Summary

60

GRAND

60

TOTAL

$66,072.02

$66,072.02

Fund

Category

Sub

Fund

Computer

Checks

$0.00

Hand

ChecksTotal

Checks

$0.00 $0.00

Computer

Checks Non/AP

Hand

Checks Non/AP

Run on 05/13/2019 at 09:53:10 AM


ATTACHMENT B4

Check Amount

Check




04/30/2019

va_bill5.102317


PO #

Vendor # / Name


Unposted Checks

COLIN MACKINTOSH/ 295480

33.41151PROF DEVEL/TRAVELCP61-930-310-580-050-/ PROF DEVEL/TRAVEL19-WRAP5

W.B. MASON CO., INC/ 293869

22.77I64965536 152SUPPLIESCF61-930-320-600-001-/ SUPPLIES19-WRAP11

WALL TOWNSHIP BOARD OF ED/ 230203

240.719827876773 153TELEPHONE/COMMUNICATIONSCF61-930-230-530-001-/ TELEPHONE/COMMUNICATIONS19-WRAP7

$296.89Total for Unposted Checks

Page 1Run on 05/13/2019 at 09:54:26 AM


ATTACHMENT B5

04/30/2019

va_bill5.102317



$296.89

$296.89



Fund Summary

61

GRAND

61

TOTAL

$296.89

$296.89

Fund

Category

Sub

Fund

Computer

Checks

$0.00

Hand

ChecksTotal

Checks

$0.00 $0.00

Computer

Checks Non/AP

Hand

Checks Non/AP

Run on 05/13/2019 at 09:54:26 AM


ATTACHMENT B5

2019-2020 State Contract Vendors

VENDOR CATEGORY STATE CONT. # EXPIRE DATE DESCRIPTION

RENEW EXPIRED STATE CONTRACT

1 Air Brake & Equip (parts) TRANSPORTATION 42086 8/9/2019 Auto Parts

2 Air Brake & Equip (Maint & Rep) TRANSPORTATION 89279 7/20/2019 Maint. And Repair

3 Atlantic Business Prod/RICOH MAINT GRDS CUST GOODS SVS 40467 1/11/2020 Copiers

4 Atlantic Plumbing Supply Co. MAINT GRDS CUST GOODS SVS 89798 10/30/2019 Plumbing & Heating Supplies/Equip.

5 Beckers School Supply LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00249 8/31/2021 Library Supplies, School/Office Supplies

6 Blick Art Materials LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00254 8/31/2021 Library Supplies, School/Office Supplies

7 Brodart Company LIBRARY, SCHOOL, TEACH SUPPLY 83737 4/11/2020 Library Supplies, School/Office Supplies

8 Bus Parts Warehouse MAINT GRDS CUST GOODS SVS 42088 8/9/2019 Auto Parts

9 CDW TECHOLOGY & COMMUN. 89849 6/30/2020 Software License & Related Services

10 Cascade School Supplies LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00243 8/30/2021 Library Supplies, School/Office Supplies

11 Computer Design & Intergration, LLC (cisco) TECHOLOGY & COMMUN. 88720 5/31/2019 Software License & Related Services

12 Dell Computer Corp. TECHOLOGY & COMMUN. 88796 3/31/2020 WSCA Comp /DESK TOPS, TABLETS, SERVERS & STORAGE

13 Dell Computer Corp. TECHOLOGY & COMMUN. 89850 6/30/2020 WSCA Comp / SOFTWARE

14 Dell Computer Corp. TECHOLOGY & COMMUN. 89967 3/31/2020 NASPRO VALUEPOINT COMPUTER

15 Demco, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00246 8/30/2021 Library Supplies, School/Office Supplies

16 EAI Education/Eric Armin, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00258 8/30/2021 Library Supplies, School/Office Supplies

17 Ebsco Subscription LIBRARY, SCHOOL, TEACH SUPPLY 86068 2/28/2020 Library Supplies, School/Office Supplies

18 F & C Automotive Supply MAINT GRDS CUST GOODS SVS 42104 8/9/2019 Maint. Parts

19 Foley Inc. (Parts) TRANSPORTATION 85846 1/29/2020 Auto Parts

20 Foley Inc. (Diesel Retrofit) TRANSPORTATION 41507 5/31/2019 Auto Parts, off road diesel

21 Glendola Service TRANSPORTATION 82492 6/30/2019 Towing/Roadside Service

22 Graybar Electric MAINT GRDS CUST GOODS SVS 85151 10/9/2019 Maint/Parts & Supplies

23 H A Dehart & Son, Inc. TRANSPORTATION 88264 1/19/2020 Snow Plow Parts & Grader, Loader Blades

24 H A Dehart & Son, Inc. TRANSPORTATION 42122 8/9/2019 Auto Parts Heavy Duty Vehicles (Class 5 or higher)

25 Harter Equipment MAINT GRDS CUST GOODS SVS 43036 2/16/2020 Grounds Parts/Repair

26 HON (WB MASON) OFFICE FURNITURE 81641 4/30/2020 Office furniture/Lounge equipment

27 Hoover Truck Center Inc. TRANSPORTATION 42068 8/9/2019 Auto,Truck, Bus Parts

28 Hoover Truck Center Inc. TRANSPORTATION 89257 8/9/2019 Maint. & Repair Heavy Duty Vehicles

29 HP Inc. OFFICE EQUIPMENT 89974 3/31/2020 DESK TOPS, TABLETS, SERVERS & STORAGE

30 Interstate Electronics TECHOLOGY & COMMUN. 86345 4/30/2020 Telecommunications Equipment - Radio

31 Jewel Electric Supply Co. MAINT GRDS CUST GOODS SVS 85578 12/31/2019 Electr Equip supplies North, Central, South

32 Kaplan School Supply Corp. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00248 8/22/2021 Library Supplies, School/Office Supplies

33 Kimball Midwest TRANSPORTATION 42128 8/9/2019 Auto Parts

Note: Bold-Faced vendors are new to list 1 of 2C:\Users\dchoma\Downloads\State Contract Vendors 18-19 (2)

1:05 PM5/13/2019

Attachment B6

2019-2020 State Contract Vendors

VENDOR CATEGORY STATE CONT. # EXPIRE DATE DESCRIPTION

34 Lakeshore Learning Materials LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00250 8/30/2021 Library Supplies, School Supplies &

35 Lawson Products, Inc. MAINT GRDS CUST GOODS SVS 85850 1/29/2020 PARTS & REPAIRS FOR ROAD MAINTENANCE EQUIP

36 Lawson Products, Inc. MAINT GRDS CUST GOODS SVS 43023 2/16/2020 Parts & Equip. Lawn & Grds Equip

37 Lifesavers, Inc. HEALTH 84689 8/14/2019 First Aid & Safety Equipment

38 Mackin Educational Resources LIBRARY/SCHOOL - TESTING 86069 2/28/2020 Library Supplies, School Supplies &

39 Network Cabling, Inc. TECHOLOGY & COMMUN. 88739 3/19/2020 Telecommunications Equipment - Wired

40 Pitney Bowes, Inc. OFFICE EQUIPMENT 41258 4/14/2020 Postage

41 Procomm Systems, Inc. TECHOLOGY & COMMUN. 83931 4/30/2020 Telecommunications Equipment - Radio

42 Promedia Tech./Cisco Systems TECHOLOGY & COMMUN. 87720 5/31/2019 Telecommunications Equipment - Wired

43 R & H Truck Part Service MAINT GRDS CUST GOODS SVS 42078 8/9/2019 Maint/Parts & Supplies

44 Raphael Bus Sales, LLC TRANSPORTATION 40818 3/17/2020 Maint/Repair light/medium duty vehicles

45 Ricoh USA, Inc. OFFICE EQUIPMENT 40467 1/11/2020 Copiers

46 S & S WORLDWIDE LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00253 8/30/2021 Library Sup, Sch/Office Sup/Teach

47 School Specialty, Inc. LIBRARY, SCHOOL, TEACH SUPPLY 17-FOOD-00242 8/30/2021 Library Sup, Sch/Office Sup/Teach

48 Sea Coast Chevy MAINT GRDS CUST GOODS SVS 40799 3/17/2020 Maint. & Repair Heavy Duty Vehicles

49 Sitone Landscape Supply MAINT GRDS CUST GOODS SVS 87466 8/31/2019 Roadside maint. Herbicides & chem - statewide

50 Sitone Landscape Supply MAINT GRDS CUST GOODS SVS 89407 7/31/2019 Fertilizer: Farm, Lawn & Garden Use

51 Storr Tractor Co. MAINT GRDS CUST GOODS SVS 43038 2/16/2020 Parts & Repairs for Lawn & Grounds Equip.

52 Taylor Oil Company TRANSPORTATION 82765 5/31/2019 School Bus Fuel

53 Trius TRANSPORTATION 42108 8/9/2019 Automotive Parts

54 Verizon TECHOLOGY & COMMUN. 85943 2/10/2020 Telecommunications Equipment - Wired

55 Verizon Wireless TECHOLOGY & COMMUN. 82583 8/31/2019 Telecommunications Equipment - Wired

56 W.B. Mason, Inc. OFFICE SUPPLIES 88839 5/6/2019 Office Supplies & Recycled Copy Paper Statewide

57 WW Grainger MAINT GRDS CUST GOODS SVS 79875 6/30/2019 Grainger /MRO Sup & Equip Plumb Heat

58 Wolfington Body Co. TRANSPORTATION 42076 8/9/2019 Automotive Parts

Note: Bold-Faced vendors are new to list 2 of 2C:\Users\dchoma\Downloads\State Contract Vendors 18-19 (2)

1:05 PM5/13/2019

Attachment B6

Attachment B7

RESOLUTION

PROFESSIONAL ARCHITECTURAL SERVICES FOR ROOF REPLACEMENT

AT THE OPERATIONS BUILDING

WHEREAS, the Wall Township Board of Education publicly advertised Request for

Proposals to perform Architect of Record Services for the District; and

WHEREAS, the Wall Township Board of Education received Proposals from seven firms

on March 21, 2019; and

WHEREAS, the Wall Township Board of Education requested written proposals from

four of the firms for Roof Replacement at the Operations Building; and

WHEREAS, the Wall Township Board of Education conducted interviews with four of

the firms on April 29, 2019 and May 6, 2019; and

WHEREAS, the Wall Township Board of Education Finance and Facilities Committee

reviewed and discussed the submittals and interviews on May 6, 2019; and

WHEREAS, Spiezle Architectural Group, Inc. was identified as the firm best meeting the

requirements of the district and has the expertise and experience to provide the requested

professional services to the Wall Township Board of Education; and

NOW THEREFORE BE IT RESOLVED that Wall Township Board of Education

approve Spiezle Architectural Group, Inc to perform professional services for Roof

Replacement at the Operations Building at a cost of $11,800.00 in accordance with their

proposal dated April 24, 2019.

Attachment B8

RESOLUTION

PROFESSIONAL ARCHITECTURAL SERVICES FOR DISTRICT WIDE FACILITIES

CONDITION ASSESSMENT

WHEREAS, the Wall Township Board of Education publicly advertised Request for

Proposals to perform Architect of Record Services for the District; and

WHEREAS, the Wall Township Board of Education received Proposals from seven firms

on March 21, 2019; and

WHEREAS, the Wall Township Board of Education requested written proposals from

four of the firms for District Wide Facilities Condition Assessment; and

WHEREAS, the Wall Township Board of Education conducted interviews with four of

the firms on April 29, 2019 and May 6, 2019; and

WHEREAS, the Wall Township Board of Education Finance and Facilities Committee

reviewed and discussed the submittals and interviews on May 6, 2019; and

WHEREAS, Spiezle Architectural Group, Inc. was identified as the firm best meeting the

requirements of the district and has the expertise and experience to provide the requested

professional services to the Wall Township Board of Education; and

NOW THEREFORE BE IT RESOLVED that Wall Township Board of Education

approve Spiezle Architectural Group, Inc to perform professional services for District

Wide Facilities Condition Assessment at a cost of $30,800.00 in accordance with their

proposal dated April 24, 2019.

Attachment B9

RESOLUTION OF THE BOARD OF EDUCATION OF THE TOWNSHIP

OF WALL IN THE COUNTY OF MONMOUTH, NEW JERSEY

PROVIDING FOR THE ACQUISITION OF CERTAIN EQUIPMENT

THROUGH A LEASE PURCHASE TRANSACTION IN AN AMOUNT

NOT EXCEEDING $530,000 AND AUTHORIZING EXECUTION OF A

LEASE PURCHASE AGREEMENT AND OTHER RELATED

AGREEMENTS AND ACTIONS NECESSARY TO ACCOMPLISH THE

TRANSACTION

WHEREAS, The Board of Education of the Township of Wall in the County of

Monmouth, New Jersey (the “Board”) has determined to finance the acquisition of five (5) fifty-

four passenger buses and two (2) twenty-four passenger buses including financing and incidental

or related costs or equipment (the “Equipment”) by means of a lease purchase financing for a

term that does not exceed five (5) years pursuant to the provisions of N.J.S.A. 18A:20-4.2(f) and

N.J.S.A. 18A:18A-1 et seq.; and

WHEREAS, the Board has selected McManimon, Scotland & Baumann, LLC, as special

counsel (the "Special Counsel”) for the purpose of advising and assisting with the proposed lease

purchase financing of the Equipment; and

WHEREAS, the Board has followed the procedures required by N.J.S.A. 18A:20-4.2(f)

and N.J.S.A. 18A:18A-1 et seq., and the regulations promulgated thereunder; and

WHEREAS, the Board hereby ratifies the solicitation of bids for the financing of the

Equipment pursuant to a lease purchase agreement for a principal amount of not to exceed

$530,000 and hereby ratifies the publication of the notice of request; and

WHEREAS, the notice of request for bids (the “Request for Bids”), which established

the criteria for awarding the bid to the lowest responsive and responsible bidder and established

the index for the interest rate for the financing, was made available and bids were received on

May 16, 2019 in accordance with the Request for Bids; and

Attachment B9

WHEREAS, of the bids submitted, US Bancorp Government Leasing & Finance, Inc

(referred to hereinafter as the “Purchaser” or sometimes the “Lessor”) submitted the most

responsive and responsible bid, and the Board wants to award the lease purchase financing to this

company in accordance with its bid and the Request for Bids; and

WHEREAS, the Board now intends to enter into an equipment lease purchase agreement

(the “Lease”) and other related documents with the Purchaser in the amount of not to exceed

$530,000 to finance the Equipment.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF EDUCATION OF

THE TOWNSHIP OF WALL IN THE COUNTY OF MONMOUTH, as follows:

Section 1. The Board hereby approves the bid submitted by Purchaser to enter into

the Lease at an annual interest rate of 2.466% for a term of not to exceed five (5) years in the

principal amount of not to exceed $530,000, representing the principal portion of the rent

payments under the Lease. This award is being made in accordance with the Request for Bids

and the bid submitted by the Purchaser to the Business Administrator/Board Secretary, on or

about May 16, 2019, and on file with his office. The Purchaser’s interest rate will be held fixed

until July 13, 2019. If the closing does not occur by that date, the interest rate will be calculated

in accordance with the index rate set forth in the bid.

Section 2. The Board hereby authorizes the execution and the delivery of, and the

performance by the Board of its obligations under, the Lease and other related financing

agreements and documents, which shall be in the form approved by Special Counsel. The Board

hereby authorizes and directs the Board President, the Business Administrator/Board Secretary to

execute such documents on behalf of the Board, and the signature of such official shall be

conclusive proof of such approval.

Attachment B9

Section 3. The Board hereby authorizes and directs the Business

Administrator/Board Secretary to approve any changes, additions, or deletions to the Lease or

such other documents as may, in the judgment of Special Counsel, be necessary or advisable,

such approval to be evidenced by the execution of the Lease or such other documents by the

Board President and/or the Business Administrator/Board Secretary.

Section 4. The payment of rent or other monies due under the Lease shall be made

only from the General Fund of the Board. Neither the Board nor any agency, department or

political subdivision thereof shall be obligated to pay any sum to the Purchaser under the Lease

from any taxing source for the payment of any sums due under the Lease unless an appropriation

is made in a duly approved budget of the Board. The obligations of the Board shall not

constitute indebtedness of the Board or of the Township of Wall or of any department, agency or

political subdivision thereof. The Lease shall set forth the term of the lease purchase agreement

for the Equipment, the rental payments to be paid by the Board in respect thereof and the dates

on which such rent shall be due and payable.

Section 5. The proceeds of the sale of the Lease shall be applied to (i) pay costs to

acquire and to install the Equipment, and (ii) pay the costs of entering into the Lease.

Section 6. The Board President and/or the Business Administrator/Board Secretary

is/are hereby authorized to negotiate, execute and deliver, subject to the review of Special

Counsel, the Lease, an agent or an escrow agreement, an assignment agreement, if necessary,

and such other documents as may be necessary to consummate the transaction. The Business

Administrator/Board Secretary is authorized to direct the investment of funds under an escrow

deposit agreement (the “Escrow Agreement”) between the Board and a GUDPA approved

escrow agent, consistent with the provisions of New Jersey law and the Escrow Agreement and

Attachment B9

is authorized to enter into such agreement and to execute such documents on behalf of the Board

as may be necessary therefor. The Business Administrator/Board Secretary is also authorized to

pay any agreed upon fees of the escrow agent, if any. The Board President and/or Business

Administrator/Board Secretary is/are also authorized and directed to take on behalf of the Board

such other actions as shall be necessary and appropriate to accomplish the lease purchase

financing for the Equipment in accordance with the terms of the lease and this resolution and

pursuant to the terms of the agreements and instruments authorized to be prepared hereby and to

accomplish the performance of the obligations of the Board in respect thereto.

Section 7. The Board hereby covenants that it will comply with any conditions

subsequent imposed by the Internal Revenue Code of 1986, as amended (the “Code”), in order to

preserve the exemption from taxation of interest on the Lease, including the requirement to

rebate all net investment earnings on the gross proceeds above the yield on the Lease, if

applicable.

Section 8. The Board authorizes the Business Administrator/Board Secretary to act

and determine on behalf of the Board whether the Lease may be designated as “bank qualified”

within the meaning of Section 265 of the Code.

Section 9. The Board hereby declares its intent to issue the lease in the expected

maximum principal amount of the Lease set forth herein and to use the proceeds of the Lease to

pay or reimburse expenditures for the costs of the purpose for which the Lease is authorized

herein. This resolution is a declaration of intent within the meaning and for the purposes of

Treasury Regulations Section 1.150-2 or any successor provisions of federal income tax law.

Section 10. The Business Administrator/Board Secretary and/or the Board President

and other appropriate representatives of the Board are authorized to take any and all actions

Attachment B9

necessary to implement the transaction and the agreements authorized herein, and any such

actions taken prior to adoption of this resolution, including the publication of the notice of the

Request for Bids, is hereby ratified and approved. Any Board actions heretofore taken that are

inconsistent with this resolution are hereby repealed and/or superseded to the extent of any

inconsistency herewith.

Attachment B10

RESOLUTION

PURCHASE OF SCHOOL BUS VEHICLES

WHEREAS, the Wall Township Board of Education included the purchase of seven

(7) school bus vehicles in the 2019-20 School Year Budget as a five year lease purchase;

and

WHEREAS, the Wall Township Board of Education obtained a quote from

Wolfington Body Company, Inc., in accordance with ESCNJ Co-Op Bid 18/19-37 for the

purchase of two (2) 2020 Chevrolet Mid Bus 24 passenger school bus vehicle in the

amount of $68,151,.70 per vehicle; and

WHEREAS, the Wall Township Board of Education obtained a quote from

Wolfington Body Company, Inc. in accordance with ESCNJ Co-Op Bid 18/19-31, for the

purchase of five (5) 2020 IC CE 54 passenger gas school bus vehicles in the amount of

$97,606.62 per vehicle; and

WHEREAS, the total cost to purchase the seven (7) vehicles is $624,336.50; and

WHEREAS, the District applied for and received a grant in the amount of $20,000

per vehicle to replace up to five school bus vehicles, for a total grant award of $100,000

that will be applied to the total cost of purchasing the vehicles; and

WHEREAS, the remaining balance to purchase the seven (7) vehicles 'in the

amount of $524,336.50 is to be financed as a five-year lease purchase as approved under

attachment B9 Finance the Purchase of School Buses of this agenda at an annual interest

rate of 2.466%; and

NOW, THEREFORE, BE IT RESOLVED that the Wall Township Board of

Education approve a contract with Wolfington Body Company, Inc. in accordance with Bid

Attachment B10

Item No. 18/19-37 in the ESCNJ Cooperative Bid, for the purchase of two (2) 2020

Chevrolet Mid Bus Type B 24 passenger school bus vehicle in the amount of $68,151.70

per vehicle, and Bid Item No. 18/19-31 for the purchase of five (5) 2020 IC CE 54

passenger gas school bus vehicle in the amount of $97,606.62 per vehicle, for a total

contract amount of $624,336.50; and

BE IT FURTHER RESOLVED, that the Business Administrator/Board Secretary

and/or the Board President and other appropriate representatives of the Wall Board of

Education are authorized to take any and all actions necessary to implement the transaction

and the agreements to effectuate the purposes of this resolution.

Attachment B11

RESOLUTION

AUTHORIZING THE SUBMISSION OF PROJECT DOCUMENTS FOR PHASE II

OF BOILER PROJECT OLD MILL ELEMENTARY SCHOOL

TO THE NEW JERSEY DEPARTMENT OF EDUCATION

RESOLVED that the Wall Township Board of Education approve the

following project:

Phase II of Boiler Project Old Mill Elementary School NJDOE Project # 5420-077-18-2000

BE IT FURTHER RESOLVED that the above projects be approved as

“Other Capital Projects” as defined in N.J.A.C. 6A:26. The district will not seek State funding for the above projects.

BE IT FURTHER RESOLVED that amendments to the Long-Range

Facilities Plan by the District to incorporate the above projects is approved.

Attachment M1

2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019

PRE-K 66 63 66 63

K 67 64 83 80 67 53 21 23 238 220

1 64 74 88 86 64 60 43 26 259 246

2 66 66 85 90 57 60 31 39 239 255

3 59 69 86 88 81 56 29 28 255 241

4 60 60 97 87 70 82 32 30 259 259

5 67 63 78 94 66 72 28 36 239 265

6 246 247 246 247

7 283 253 283 253

8 284 286 284 286

9 290 277 290 277

10 243 286 243 286

11 275 244 275 244

12 294 284* 294 284

TOTAL 66 63 383 396 517 525 405 383 184 182 813 786 1102 1091 3470 3426

* Includes 10 Post graduate students

MONTHLY COMPARISON ENROLLMENT REPORT

April 2018 & April 2019Primary Allenwood Central Old Mill West Belmar Intermediate High School Total

Attachment M2

April Attendance Totals

WALL HIGH SCHOOL

Grade Students Days Possible Days Present Days Absent Days Tardy

Average Daily Enrollment

Average Daily Attendance

Percent of Attendance

9 277 4,360 4,181.5 178.5 101 272.5 261.344 95.906

10 286 4,496 4,243.5 252.5 181 281 265.219 94.384

11 244 3,816 3,608 208 158 238.5 225.5 94.549

12* 284 4,440 4,187 253 248 277.5 261.688 94.302

TOTAL 1091 17,112 16,220 892 688 1,069.5 1,013.75 94.787

*Includes 10 Post graduate students

WALL INTERMEDIATE SCHOOL





06 247 3,952 3,749 203 80 247 234.312 94.863

07 253 4,055 3,877 178 93 253.438 242.312 95.61

08 286 4,576 4,315 261 170 286 269.688 94.296

TOTAL 786 12,583 11,941 642 343 786.438 746.313 94.898

ALLENWOOD SCHOOL





K 64 1,024 981 43 15 64 61.312 95.801

01 74 1,184 1,150 34 18 74 71.875 97.128

02 66 1,056 996 60 7 66 62.25 94.318

03 69 1,104 1,064 40 11 69 66.5 96.377

04 60 974 927 47 10 60.875 57.938 95.175

05 63 1,008 967 41 8 63 60.438 95.933

TOTAL 396 6,350 6,085 265 69 396.875 380.313 95.827

Attachment M2

CENTRAL SCHOOL





K 80 1,266 1,180 86 31 79.125 73.75 93.207

01 86 1,376 1,310 66 13 86 81.875 95.203

02 90 1,440 1,381 59 19 90 86.312 95.903

03 88 1,408 1,349 59 17 88 84.312 95.81

04 87 1,378 1,332 46 12 86.125 83.25 96.662

05 94 1,504 1,444 60 39 94 90.25 96.011

TOTAL 525 8,372 7,996 376 131 523.25 499.75 95.509

OLD MILL SCHOOL





K 53 848 812 36 12 53 50.75 95.755

01 60 960 929 31 9 60 58.062 96.771

02 60 960 928 32 17 60 58 96.667

03 56 896 867 29 12 56 54.188 96.763

04 82 1,312 1,268 44 20 82 79.25 96.646

05 72 1,152 1,095 57 16 72 68.438 95.052

TOTAL 383 6,128 5,899 229 86 383 368.688 96.263

Attachment M2

WEST BELMAR SCHOOL





K 23 368 363 5 10 23 22.688 98.641

01 26 416 384 32 18 26 24 92.308

02 39 624 609 15 29 39 38.062 97.596

03 28 448 430 18 2 28 26.875 95.982

04 30 480 455 25 14 30 28.438 94.792

05 36 576 545 31 12 36 34.062 94.618

TOTAL 182 2,912 2,786 126 85 182 174.125 95.673

PRIMARY SCHOOL





3F 3 48 47 1 0 3 2.938 97.917

3H 21 322 300 22 0 20.125 18.75 93.168

4F 4 64 62 2 0 4 3.875 96.875

4H 35 545 506 39 0 34.062 31.625 92.844

TOTAL 63 979 915 64 0 61.188 57.188 93.463

Attachment M3

STUDENT DATE

Nicole Travers 4/1/19Chrystal Margaux 4/8/19Evan DeAngelis 4/15/19Benjamin Neve 4/29/19

STUDENT GRADE

Taylor Popola 12th

Trey Dombroski 12th

Ava Bongiovanni 11th

Remi Reinhardt 12th

Merlie Kirschenbaum 10thJoseph Buono 9thTyler Preston 10th

Joshua Cross 11th

Alexis Terracciano 10th

Grace Black 9th

Sophie Remmey 10th

Riya Ajmera 12th

WALL TOWNSHIP PUBLIC SCHOOLSOffice of the Superintendent

Wall High School

Students of the Month

April 2019

10th

GRADE

Mia DeGenova

Knight of the Week

10th

GRADE

11th

10th

10th

Rupak Eapen12th

STUDENT

Michael Donahue9th

Jillian DeBrito11th

Technology EducationWorld Language

MathMusic

NNDCCPE / Health

ScienceSocial Studies

Students of the THIRD Marking Period

DEPARTMENT

ArtBusinessEnglish

Family Life

Attachment M4

Attachment M4

Attachment M4

Attachment M4

Attachment M4

Attachment M4

Attachment M4

Attachment M5

Wall Township Public Schools Office of the Superintendent Suspension List

Reporting School: Wall High School April 2019

TYPE REASON Date of Suspension

Number of Days

Grade

OSS Physical contact with student 4/3/2019 3 12

OSS Insubordination 4/9/2019

3 11

OSS Physical contact with student 4/12/2019 3 10

ISS Leaving school without permission-4th

offense

4/15/2019 2 12

Wall Township Public Schools Office of the Superintendent

Saturday Detention Reporting School: Wall High School

April 2019

Grade Date Reason

10 4/5/2019 Merits