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Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
Refund for Ram Camp11901/Myrna Bassam 240.00 C 104936 05/13/2020DB63-153, CR63-101 Non A/P Chk
Refund for Ram Camp11899/Brianne Hiltz 40.00 C 104937 05/13/2020DB63-153, CR63-101 Non A/P Chk
Refund for Ram Camp11900/Sandra Oleyar 220.00 C 104938 05/13/2020DB63-153, CR63-101 Non A/P Chk
500.00Total For Non A/P Checks
TRANSFER TO CHARTER SCHO6148/UNITY CHARTER SCHOOL 28,767.00 C 104931 05/13/2020MAY 202010-000-100-560-07-0000- 2001368
OTHER LEA - TUITION11026/WEST MORRIS REGIONAL HS
DISTRICT
5,448.00 C 104932 05/13/20200901-1-2019
5/20
11-000-100-562-07-8701- 2001703
COTY VO TECH REG ED TUIT6741/MORRIS CNTY VOCATIONAL
SCHOOL DISTRICT
67,005.00 C 104927 05/13/20200V051911-000-100-563-07-8702- 2003519
COTY VO TECH REG ED TUIT6741/MORRIS CNTY VOCATIONAL
SCHOOL DISTRICT
67,005.00 C 104927 05/13/20200V058111-000-100-563-07-8702- 2003576
134,010.00Total For Account
11-000-100-563-07-8702-
PRIVATE-SPEC.ED.4782/P. G. CHAMBERS SCHOOL 15,270.00 C 104838 05/13/20200045737-IN11-000-100-566-07-8704- 2001650
PRIVATE-SPEC.ED.1489/BANYAN SCHOOL 5,989.56 C 104918 05/13/2020J.T. 5/2011-000-100-566-07-8704- 2000283
PRIVATE-SPEC.ED.6769/CALAIS SCHOOL 4,823.00 C 104919 05/13/2020RAN06202011-000-100-566-07-8704- 2000983
PRIVATE-SPEC.ED.9662/CELEBRATE THE CHILDREN,
INC.
6,911.35 C 104920 05/13/2020200607511-000-100-566-07-8704- 2000987
C/M GR83843054/ELO INC. T/A GRAMON SCHOOL -385.99 C 104922 05/13/2020GR1106311-000-100-566-07-8704- 2000274
Inv GR110633054/ELO INC. T/A GRAMON SCHOOL 6,175.84 C 104922 05/13/2020GR1106311-000-100-566-07-8704- 2000274
C/M NB29350846522/KDDS III - NEW BEGINNINGS -362.87 C 104924 05/13/2020NB294196111-000-100-566-07-8704- 2000276
INV NB29419616522/KDDS III - NEW BEGINNINGS 5,805.92 C 104924 05/13/2020NB294196111-000-100-566-07-8704- 2000276
C/M GL258357298/KDDS INC.T/A GLENVIEW
ACADEMY
-357.92 C 104925 05/13/2020GL2823211-000-100-566-07-8704- 2000275
INV GL282327298/KDDS INC.T/A GLENVIEW
ACADEMY
5,726.72 C 104925 05/13/2020GL2823211-000-100-566-07-8704- 2000275
C/M MAR20-1691978/SPECTRUM 360 -1,126.92 C 104930 05/13/2020MAY20-6711-000-100-566-07-8704- 2000272
Inv MAY20-671978/SPECTRUM 360 2,538.40 C 104930 05/13/2020MAY20-6711-000-100-566-07-8704- 2000272
PRIVATE-SPEC.ED.6358/WINDSOR LEARNING CENTER 6,080.00 C 104933 05/13/20202244911-000-100-566-07-8704- 2000985
PRIVATE-SPEC.ED.6358/WINDSOR LEARNING CENTER 6,080.00 C 104933 05/13/202022449A11-000-100-566-07-8704- 2002890
63,167.09Total For Account
11-000-100-566-07-8704-
Page 1Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SALARIES SCH NURSES C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
4,903.85 H905152020 05/15/202011-000-213-104-15-4100-057 PR-1920
SALARIES SCH NURSES FB5138/RANDOLPH BOARD OF ED
AGENCY AC
2,757.00 H905152020 05/15/202011-000-213-104-15-4100-065 PR-1920
SALARIES SCH NURSES IR5138/RANDOLPH BOARD OF ED
AGENCY AC
2,807.00 H905152020 05/15/202011-000-213-104-15-4100-070 PR-1920
SALARIES SCH NURSES RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
8,923.60 H905152020 05/15/202011-000-213-104-15-4100-075 PR-1920
SALARIES SCH NURSES SH5138/RANDOLPH BOARD OF ED
AGENCY AC
4,903.85 H905152020 05/15/202011-000-213-104-15-4100-080 PR-1920
SALARIES SCH NURSES5138/RANDOLPH BOARD OF ED
AGENCY AC
8,838.30 H905152020 05/15/202011-000-213-104-15-4102-050 PR-1920
SALARIES-THERAPISTS5138/RANDOLPH BOARD OF ED
AGENCY AC
4,014.25 H905152020 05/15/202011-000-216-100-15-2114-050 PR-1920
SALARY THERAPISTS C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
18,257.45 H905152020 05/15/202011-000-216-100-15-2114-057 PR-1920
SALARY THERAPIST FB5138/RANDOLPH BOARD OF ED
AGENCY AC
3,621.70 H905152020 05/15/202011-000-216-100-15-2114-065 PR-1920
SALARY THERAPIST IR5138/RANDOLPH BOARD OF ED
AGENCY AC
11,659.91 H905152020 05/15/202011-000-216-100-15-2114-070 PR-1920
SALARY THERAPISTS RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
2,280.43 H905152020 05/15/202011-000-216-100-15-2114-075 PR-1920
SALARY THERAPIST SH5138/RANDOLPH BOARD OF ED
AGENCY AC
3,579.41 H905152020 05/15/202011-000-216-100-15-2114-080 PR-1920
SAL THERAPIST EXTRA C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
825.00 H905152020 05/15/202011-000-216-100-15-9999-057 PR-1920
Page 2Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
RELATED SVC.-PPS6747/L. GAIL ALCOCK-BRESKY 2,070.00 C 104801 05/13/2020100A11-000-216-320-07-0000- 2002952
RELATED SVC.-PPS11666/CATHERINE LUCIANI 4,590.00 C 104834 05/13/2020APRIL 202011-000-216-320-07-0000- 2002953
RELATED SVC.-PPS4782/P. G. CHAMBERS SCHOOL 8,349.00 C 104838 05/13/20200045737-IN11-000-216-320-07-0000- 2001650
RELATED SVC.-PPS9231/YANA KOFMAN 5,497.00 C 104840 05/13/20201161211-000-216-320-07-0000- 2000988
RELATED SVC.-PPS9231/YANA KOFMAN 4,071.00 C 104840 05/13/20201152311-000-216-320-07-0000- 2000988
RELATED SVC.-PPS9231/YANA KOFMAN 375.00 C 104840 05/13/20201159611-000-216-320-07-0000- 2003575
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
304.00 C 104928 05/13/2020MAR 2020
BG
11-000-216-320-07-0000- 2003577
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/2020MAR 2020
JS
11-000-216-320-07-0000- 2003577
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/2020APR 2020
BG
11-000-216-320-07-0000- 2003577
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/2020APR 2020
JS
11-000-216-320-07-0000- 2003577
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/2020MAY 2020
BG
11-000-216-320-07-0000- 2003577
RELATED SVC.-PPS4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/2020MAY 2020
JS
11-000-216-320-07-0000- 2003577
28,296.00Total For Account
11-000-216-320-07-0000-
SALARIES-EXTRAORDINARY S5138/RANDOLPH BOARD OF ED
AGENCY AC
8,787.25 H905152020 05/15/202011-000-217-100-15-2702-050 PR-1920
SAL-EXTRAORDINARY C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
21,576.10 H905152020 05/15/202011-000-217-100-15-2702-057 PR-1920
SAL-EXTRAORDINARY FB5138/RANDOLPH BOARD OF ED
AGENCY AC
7,789.05 H905152020 05/15/202011-000-217-100-15-2702-065 PR-1920
SAL-EXTRAORDINARY IR5138/RANDOLPH BOARD OF ED
AGENCY AC
2,441.85 H905152020 05/15/202011-000-217-100-15-2702-070 PR-1920
SAL-EXTRAORDINARY RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
10,161.45 H905152020 05/15/202011-000-217-100-15-2702-075 PR-1920
Page 3Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SAL-EXTRAORDINARY SH5138/RANDOLPH BOARD OF ED
AGENCY AC
7,501.80 H905152020 05/15/202011-000-217-100-15-2702-080 PR-1920
PURC SERV- PERSONAL AIDE1489/BANYAN SCHOOL 3,610.00 C 104918 05/13/2020JT 1-1 5/2011-000-217-320-07-2631- 2000283
PURC SERV- PERSONAL AIDE9662/CELEBRATE THE CHILDREN,
INC.
2,550.00 C 104920 05/13/2020200607511-000-217-320-07-2631- 2000987
C/M NB29350856522/KDDS III - NEW BEGINNINGS -205.00 C 104924 05/13/2020NB294196211-000-217-320-07-2631- 2000276
INV NB29419626522/KDDS III - NEW BEGINNINGS 3,280.00 C 104924 05/13/2020NB294196211-000-217-320-07-2631- 2000276
C/M GL258367298/KDDS INC.T/A GLENVIEW
ACADEMY
-205.00 C 104925 05/13/2020GL2823311-000-217-320-07-2631- 2000275
INV GL282337298/KDDS INC.T/A GLENVIEW
ACADEMY
3,280.00 C 104925 05/13/2020GL2823311-000-217-320-07-2631- 2000275
C/M MAR20-1691978/SPECTRUM 360 -495.00 C 104930 05/13/2020MAY20-6711-000-217-320-07-2631- 2000272
Inv MAY20-671978/SPECTRUM 360 9,900.00 C 104930 05/13/2020MAY20-6711-000-217-320-07-2631- 2000272
21,715.00Total For Account
11-000-217-320-07-2631-
SALARIES/GUIDANCE COUNSE5138/RANDOLPH BOARD OF ED
AGENCY AC
36,720.40 H905152020 05/15/202011-000-218-104-15-2142-050 PR-1920
SAL/GUIDANCE COUNSE C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
3,102.00 H905152020 05/15/202011-000-218-104-15-2142-057 PR-1920
SAL/GUIDANCE COUNSE FB5138/RANDOLPH BOARD OF ED
AGENCY AC
4,364.20 H905152020 05/15/202011-000-218-104-15-2142-065 PR-1920
SAL/GUIDANCE COUNSE RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
12,941.95 H905152020 05/15/202011-000-218-104-15-2142-075 PR-1920
SALARY CLERICAL GUIDANCE5138/RANDOLPH BOARD OF ED
AGENCY AC
5,527.41 H905152020 05/15/202011-000-218-105-15-2152-050 PR-1920
SAL CLERIC GUIDANCE RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
5,397.70 H905152020 05/15/202011-000-218-105-15-2152-075 PR-1920
Page 4Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SAL CHILD STUDY TEAM5138/RANDOLPH BOARD OF ED
AGENCY AC
23,189.30 H905152020 05/15/202011-000-219-104-15-2143-050 PR-1920
SAL CHILD STUDY TEAM C.G5138/RANDOLPH BOARD OF ED
AGENCY AC
12,272.75 H905152020 05/15/202011-000-219-104-15-2143-057 PR-1920
SAL CHILD STUDY TEAM FB5138/RANDOLPH BOARD OF ED
AGENCY AC
7,786.65 H905152020 05/15/202011-000-219-104-15-2143-065 PR-1920
SAL CHILD STUDY TEAM IR5138/RANDOLPH BOARD OF ED
AGENCY AC
13,299.55 H905152020 05/15/202011-000-219-104-15-2143-070 PR-1920
SAL CHILD STUDY TEAM RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
15,037.25 H905152020 05/15/202011-000-219-104-15-2143-075 PR-1920
SAL CHILD STUDY TEAM SH5138/RANDOLPH BOARD OF ED
AGENCY AC
3,585.90 H905152020 05/15/202011-000-219-104-15-2143-080 PR-1920
SAL CLERICAL CST5138/RANDOLPH BOARD OF ED
AGENCY AC
8,035.36 H905152020 05/15/202011-000-219-105-15-2153-050 PR-1920
PURCH PROF SVCS SPEC SVC11587/Atlantic Medical Group 150.00 C 104804 05/13/2020658576211-000-219-320-07-2621- 2003572
PURCH PROF SVCS SPEC SVC11194/JAMMIN JENN MUSIC THERAPY
FOR CHILDREN
2,812.50 C 104827 05/13/20201101911-000-219-320-07-2621- 2001454
PURCH PROF SVCS SPEC SVC11275/KATHLEEN ANN RONCA 4,455.00 C 104831 05/13/2020APRIL 202011-000-219-320-07-2621- 2002118
PURCH PROF SVCS SPEC SVC4782/P. G. CHAMBERS SCHOOL 495.00 C 104838 05/13/20200045481-IN
A
11-000-219-320-07-2621- 2003548
PURCH PROF SVCS SPEC SVC11526/SAGE THRIVE INC. 13,715.00 C 104846 05/13/2020129211-000-219-320-07-2621- 2002152
PURCH PROF SVCS SPEC SVC11526/SAGE THRIVE INC. 9,680.00 C 104846 05/13/2020129811-000-219-320-07-2621- 2002152
PURCH PROF SVCS SPEC SVC10781/THE UNCOMMON THREAD 2,366.00 C 104852 05/13/2020262886911-000-219-320-07-2621- 2000472
PURCH PROF SVCS SPEC SVC11769/HOMECARE THERAPIES, INC.
LLC
600.00 C 104923 05/13/202026993811-000-219-320-07-2621- 2001866
PURCH PROF SVCS SPEC SVC11769/HOMECARE THERAPIES, INC.
LLC
792.00 C 104923 05/13/202027016311-000-219-320-07-2621- 2001866
PURCH PROF SVCS SPEC SVC7305/MOUNTAIN LAKES BOARD OF
EDUCATION
64.00 C 104926 05/13/2020MAY2020
JM
11-000-219-320-07-2621- 2002117
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
160.00 C 104928 05/13/202005/2020 AH11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
160.00 C 104928 05/13/202005/2020 TP11-000-219-320-07-2621- 2000291
Page 5Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
1,216.00 C 104928 05/13/202005/2020 LP11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
160.00 C 104928 05/13/202005/2020 EN11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
160.00 C 104928 05/13/202005/2020 GC11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
608.00 C 104928 05/13/202005/2020 LL11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
1,216.00 C 104928 05/13/202005/2020 NE11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
320.00 C 104928 05/13/202005/2020 RN11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
1,216.00 C 104928 05/13/202005/2020 ML11-000-219-320-07-2621- 2000291
PURCH PROF SVCS SPEC SVC4332/MOUNTAIN LAKES BOARD OF
EDUCAT
1,216.00 C 104928 05/13/202005/2020 FR11-000-219-320-07-2621- 2000291
41,561.50Total For Account
11-000-219-320-07-2621-
SALARY SUPERVISORS HS5138/RANDOLPH BOARD OF ED
AGENCY AC
59,177.95 H905152020 05/15/202011-000-221-102-15-2120-050 PR-1920
SALARY SUPERVISORS MS5138/RANDOLPH BOARD OF ED
AGENCY AC
9,412.25 H905152020 05/15/202011-000-221-102-15-2120-075 PR-1920
SALARY SUPERVISOR SECRET5138/RANDOLPH BOARD OF ED
AGENCY AC
2,615.25 H905152020 05/15/202011-000-221-105-15-2157-050 PR-1920
CARNEGIE MELON ROBOTICS
ACADEM
8883/TIM MC ELROY 599.00 C 104909 05/13/202011-000-221-580-41-0410- 2002399
NJ MUSIC EDUC. ASSOC
CONFERENC
10183/THOMAS DAVIDSON 170.00 C 104903 05/13/202011-000-221-580-44-0440- 2003635
MILEAGE REIMBURSEMENT10183/THOMAS DAVIDSON 84.94 C 104903 05/13/202011-000-221-580-44-0440- 2003635
TOLLS REIMBURSEMENT10183/THOMAS DAVIDSON 4.50 C 104903 05/13/202011-000-221-580-44-0440- 2003635
NO. NJ ORFF SCHULWERK
WRKSHP
10584/CYNTHIA FEENEY 120.00 C 104905 05/13/202011-000-221-580-44-0440- 2001793
NJ MUSIC EDUCATORS
CONFERENCE
9875/DIANA MAY 180.00 C 104908 05/13/202011-000-221-580-44-0440- 2002632
Page 6Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
HOTEL REIMBURSEMENT9875/DIANA MAY 307.80 C 104908 05/13/202011-000-221-580-44-0440- 2002632
MEALS REIMBURSEMENT9875/DIANA MAY 31.32 C 104908 05/13/202011-000-221-580-44-0440- 2002632
HOTEL PARKING
REIMBURSEMENT
9875/DIANA MAY 20.00 C 104908 05/13/202011-000-221-580-44-0440- 2002632
MILEAGE REIMBURSEMENT9875/DIANA MAY 85.56 C 104908 05/13/202011-000-221-580-44-0440- 2002632
TOLLS REIMBUREMENT9875/DIANA MAY 10.50 C 104908 05/13/202011-000-221-580-44-0440- 2002632
NJ MUSIC EDUC. ASSOC
CONFERENC
8732/MATTHEW SWISS 85.56 C 104916 05/13/202011-000-221-580-44-0440- 2003634
TOLLS REIMBURSEMENT8732/MATTHEW SWISS 3.88 C 104916 05/13/202011-000-221-580-44-0440- 2003634
1,104.06Total For Account
11-000-221-580-44-0440-
SALARY - LIBRARIANS5138/RANDOLPH BOARD OF ED
AGENCY AC
4,903.85 H905152020 05/15/202011-000-222-104-15-2141-050 PR-1920
SAL - LIBRARIANS C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
3,781.40 H905152020 05/15/202011-000-222-104-15-2141-057 PR-1920
SAL - LIBRARIANS FB5138/RANDOLPH BOARD OF ED
AGENCY AC
6,499.98 H905152020 05/15/202011-000-222-104-15-2141-065 PR-1920
SAL - LIBRARIANS IR5138/RANDOLPH BOARD OF ED
AGENCY AC
2,206.73 H905152020 05/15/202011-000-222-104-15-2141-070 PR-1920
SAL - LIBRARIANS RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
490.39 H905152020 05/15/202011-000-222-104-15-2141-075 PR-1920
SAL - LIBRARIANS SH5138/RANDOLPH BOARD OF ED
AGENCY AC
3,052.00 H905152020 05/15/202011-000-222-104-15-2141-080 PR-1920
FUNDATIONS LEVEL 1
WORKSHOP
11687/KAYLEIGH RUSSELL 350.00 C 104914 05/13/202011-000-223-580-03-2625- 2002716
MILEAGE REIMBURSEMENT11687/KAYLEIGH RUSSELL 24.92 C 104914 05/13/202011-000-223-580-03-2625- 2002716
374.92Total For Account
11-000-223-580-03-2625-
Page 7Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SALARY SUPT OFFICE PROF5138/RANDOLPH BOARD OF ED
AGENCY AC
12,361.13 H905152020 05/15/202011-000-230-104-15-1106- PR-1920
SALARY CLERICAL SUPT OFF5138/RANDOLPH BOARD OF ED
AGENCY AC
9,212.70 H905152020 05/15/202011-000-230-105-15-1107- PR-1920
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH &
KING, LLP
7,548.50 C 104886 05/13/2020109551711-000-230-331-30-1202- 2001134
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH &
KING, LLP
2,289.00 C 104886 05/13/2020109551811-000-230-331-30-1202- 2001134
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH &
KING, LLP
3,474.00 C 104886 05/13/2020109552211-000-230-331-30-1202- 2001134
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH &
KING, LLP
789.50 C 104886 05/13/2020109552311-000-230-331-30-1202- 2001134
LEGAL FEES- BOARD WORK9767/SCHENCK, PRICE, SMITH &
KING, LLP
5,578.00 C 104886 05/13/2020109552411-000-230-331-30-1202- 2001134
19,679.00Total For Account
11-000-230-331-30-1202-
LEGAL-NEGOTITATIONS11072/CLEARY GIACOBBE ALFIERI &
JACOBS, LLC
3,124.50 C 104813 05/13/20208063411-000-230-331-30-1203- 2001753
LEGAL-NEGOTITATIONS9767/SCHENCK, PRICE, SMITH &
KING, LLP
166.50 C 104886 05/13/2020109552111-000-230-331-30-1203- 2001134
3,291.00Total For Account
11-000-230-331-30-1203-
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH &
KING, LLP
74.00 C 104886 05/13/2020109551911-000-230-331-30-1206- 2001134
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH &
KING, LLP
10,749.00 C 104886 05/13/2020109552011-000-230-331-30-1206- 2001134
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH &
KING, LLP
92.50 C 104886 05/13/2020109552511-000-230-331-30-1206- 2001134
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH &
KING, LLP
1,905.50 C 104886 05/13/2020109552611-000-230-331-30-1206- 2001134
LEGAL - SPECIAL SERVICES9767/SCHENCK, PRICE, SMITH &
KING, LLP
37.00 C 104886 05/13/2020109552711-000-230-331-30-1206- 2001134
12,858.00Total For Account
11-000-230-331-30-1206-
Page 8Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SCHOOL PHYSICIAN5172/RANDOLPH PEDIATRICS 2,750.00 C 104884 05/13/2020 Void 05/13/2020MAY 202011-000-230-339-30-0001- 2000981
REPL CHK# 1048845172/RANDOLPH PEDIATRICS 2,750.00 C 104939 05/13/2020MAY 202011-000-230-339-30-0001- 2000981
5,500.00Total For Account
11-000-230-339-30-0001-
PUBLISHING & PRINTING2307/DAILY RECORD 47.04 C 104817 05/13/2020000412918111-000-230-890-30-1315- 2000591
PUBLISHING & PRINTING2307/DAILY RECORD 155.40 C 104817 05/13/2020000414082611-000-230-890-30-1315- 2000591
PUBLISHING & PRINTING2307/DAILY RECORD 47.04 C 104817 05/13/2020000414557211-000-230-890-30-1315- 2000591
PUBLISHING & PRINTING2307/DAILY RECORD 47.47 C 104817 05/13/2020000415411511-000-230-890-30-1315- 2000591
296.95Total For Account
11-000-230-890-30-1315-
SALARY PRINCIPALS5138/RANDOLPH BOARD OF ED
AGENCY AC
29,409.06 H905152020 05/15/202011-000-240-103-15-2110-050 PR-1920
SALARY PRINCIPALS C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
8,862.05 H905152020 05/15/202011-000-240-103-15-2110-057 PR-1920
SALARY PRINCIPALS FB5138/RANDOLPH BOARD OF ED
AGENCY AC
8,189.32 H905152020 05/15/202011-000-240-103-15-2110-065 PR-1920
SALARY PRINCIPALS IR5138/RANDOLPH BOARD OF ED
AGENCY AC
8,374.60 H905152020 05/15/202011-000-240-103-15-2110-070 PR-1920
SALARY PRINCIPALS RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
17,728.94 H905152020 05/15/202011-000-240-103-15-2110-075 PR-1920
SALARY PRINCIPALS SH5138/RANDOLPH BOARD OF ED
AGENCY AC
8,741.04 H905152020 05/15/202011-000-240-103-15-2110-080 PR-1920
SAL CLERICAL SCHOOL OFFI5138/RANDOLPH BOARD OF ED
AGENCY AC
13,589.89 H905152020 05/15/202011-000-240-105-15-2151-050 PR-1920
SAL CLERICAL SCHOOL C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
5,393.53 H905152020 05/15/202011-000-240-105-15-2151-057 PR-1920
Page 9Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SAL CLERICAL SCHOOL FB5138/RANDOLPH BOARD OF ED
AGENCY AC
5,278.66 H905152020 05/15/202011-000-240-105-15-2151-065 PR-1920
SAL CLERICAL SCHOOL IR5138/RANDOLPH BOARD OF ED
AGENCY AC
4,615.74 H905152020 05/15/202011-000-240-105-15-2151-070 PR-1920
SAL CLERICAL SCHOOL RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
5,381.03 H905152020 05/15/202011-000-240-105-15-2151-075 PR-1920
SAL CLERICAL SCHOOL SH5138/RANDOLPH BOARD OF ED
AGENCY AC
5,442.07 H905152020 05/15/202011-000-240-105-15-2151-080 PR-1920
NJSLA MILEAGE
REIMBURSEMENT
8139/DANIELLE SOLDIVIERI 7.07 C 104915 05/13/202011-000-240-580-08-2535- 2002809
MISC SUPPL/IRONIA5958/TJ'S SPORTWIDE TROPHY &
AWARDS
304.70 C 104891 05/13/202068767011-000-240-610-03-2503- 2000736
MISC SUPPL/RMS2187/COUNTY COLLEGE OF MORRIS 15.60 C 104814 05/13/202000310703511-000-240-610-05-2505- 2002984
MISC SUPPL/GENL/RHS7477/PITNEY BOWES 318.47 C 104882 05/13/2020101489250011-000-240-610-06-2507- 2002845
SALARIES BUS. ADMINISTRA5138/RANDOLPH BOARD OF ED
AGENCY AC
6,763.25 H905152020 05/15/202011-000-251-100-15-0104- PR-1920
SALARIES CLERICAL5138/RANDOLPH BOARD OF ED
AGENCY AC
17,541.73 H905152020 05/15/202011-000-251-100-15-0105- PR-1920
SALARIES-ASST. BA5138/RANDOLPH BOARD OF ED
AGENCY AC
3,862.50 H905152020 05/15/202011-000-251-104-15-1101- PR-1920
HUMAN RESOURCE OFFICER5138/RANDOLPH BOARD OF ED
AGENCY AC
4,583.33 H905152020 05/15/202011-000-251-104-15-1108- PR-1920
BUSINESS OFFICE TRAVEL4632/NJ ASSOC.OF SCH.BUSINESS
OFFIC
200.00 C 104875 05/13/202020000398311-000-251-580-30-0000- 2000636
BUSINESS OFFICE SUPPLIES2187/COUNTY COLLEGE OF MORRIS 233.95 C 104814 05/13/202000310703311-000-251-600-30-0000- 2003306
Page 10Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
MISC EXPENSE BUSINESS OF9150/RANDOLPH CHEMICAL ENGINE
CO. #2
1,250.00 C 104883 05/13/2020MAY 202011-000-251-890-30-1305- 2000374
OTHER SALARIES-TECH5138/RANDOLPH BOARD OF ED
AGENCY AC
38,749.15 H905152020 05/15/202011-000-252-100-15-0110- PR-1920
OTHER PURCHASED PROF SER8130/CDW GOVERNMENT, INC. 5,250.00 C 104811 05/13/2020XLN510611-000-252-330-23-0000- 2003542
OTHER PURCHASED PROF SER8130/CDW GOVERNMENT, INC. 5,250.00 C 104811 05/13/2020XQT786511-000-252-330-23-0000- 2003586
OTHER PURCHASED PROF SER9088/DELL/ASAP - SOFTWARE 1,901.47 C 104818 05/13/20201038775287
1
11-000-252-330-23-0000- 2003555
OTHER PURCHASED PROF SER10939/OPEN SYSTEMS
INTEGRATORS, INC.
23,255.00 C 104878 05/13/20204101211-000-252-330-23-0000- 2002596
OTHER PURCHASED PROF SER10939/OPEN SYSTEMS
INTEGRATORS, INC.
10,403.00 C 104878 05/13/20204155711-000-252-330-23-0000- 2003117
46,059.47Total For Account
11-000-252-330-23-0000-
BUSINESS OFFICE SOFTWARE11826/ACTIVE INTERNET
TECHNOLOGIES
1,420.00 C 104799 05/13/2020INV02661011-000-252-330-30-TECH- 2003423
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,
INC.
11,517.31 C 104810 05/13/20202139703111-000-252-440-23-0000- 2000012
RENTAL COPIERS & POSTAGE11051/CANON FINANCIAL SERVICES,
INC.
1,892.10 C 104810 05/13/20202139703211-000-252-440-23-0000- 2000013
RENTAL COPIERS & POSTAGE10058/UNITED BUSINESS SYSTEMS 8,093.75 C 104895 05/13/202045571311-000-252-440-23-0000- 2000014
21,503.16Total For Account
11-000-252-440-23-0000-
TELEPHONE BASIC SERVICES10823/SPECTROTEL HOLDING
COMPANY LLC
2,886.84 C 104890 05/13/2020963532211-000-252-530-23-6441- 2000009
TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 2,798.53 C 104896 05/13/2020985309346111-000-252-530-23-6441- 2000010
TELEPHONE BASIC SERVICES10340/VERIZON WIRELESS 266.13 C 104896 05/13/2020985270450011-000-252-530-23-6441- 2000010
5,951.50Total For Account
11-000-252-530-23-6441-
Page 11Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,
INC.
560.00 C 104809 05/13/202010030883211-000-252-530-23-6442- 2000006
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,
INC.
5,900.00 C 104809 05/13/2020100308832A11-000-252-530-23-6442- 2003421
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,
INC.
2,131.10 C 104809 05/13/2020100308830A11-000-252-530-23-6442- 2000008
TELE INTERNET SERVICES10310/CABLEVISION LIGHTPATH-NJ,
INC.
14,000.00 C 104809 05/13/202010030883011-000-252-530-23-6442- 2001172
22,591.10Total For Account
11-000-252-530-23-6442-
TRANSPORTATION ROUTERS10340/VERIZON WIRELESS 2,014.55 C 104896 05/13/2020985318784111-000-252-530-28-TECH- 2002029
MAINT - SALARY5138/RANDOLPH BOARD OF ED
AGENCY AC
22,107.69 H905152020 05/15/202011-000-261-110-15-7102- PR-1920
MAINT - OT5138/RANDOLPH BOARD OF ED
AGENCY AC
186.17 H905152020 05/15/202011-000-261-110-15-7104- PR-1920
MAINT - GENERAL CONTRACT11640/BUILDING MAPS 8,200.00 C 104808 05/13/2020346011-000-261-420-18-5678- 1903217
MAINT - GENERAL CONTRACT6307/WESTERN PEST SERVICES 113.00 C 104858 05/13/20205303719B11-000-261-420-18-5678- 2000807
MAINT - GENERAL CONTRACT6307/WESTERN PEST SERVICES 85.00 C 104858 05/13/20205303624B11-000-261-420-18-5678- 2000807
8,398.00Total For Account
11-000-261-420-18-5678-
MAINT - CG CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
128.00 C 104822 05/13/20202020045611-000-261-420-18-7201-057 2000538
MAINT - CG CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
87.00 C 104822 05/13/20202020056111-000-261-420-18-7201-057 2000538
MAINT - CG CONTR. SERV.11463/KENCOR, INC. 78.22 C 104832 05/13/202096590311-000-261-420-18-7201-057 2000269
MAINT - CG CONTR. SERV.6872/SPEEDWELL ELECTRIC
MOTORS
554.09 C 104849 05/13/20201779211-000-261-420-18-7201-057 2002815
MAINT - CG CONTR. SERV.11704/UNIFIRST CORPORATION 102.86 C 104854 05/13/2020059339442711-000-261-420-18-7201-057 2003566
MAINT - CG CONTR. SERV.11704/UNIFIRST CORPORATION 110.38 C 104854 05/13/2020059339216211-000-261-420-18-7201-057 2003566
MAINT - CG CONTR. SERV.11704/UNIFIRST CORPORATION 102.86 C 104854 05/13/2020059339894311-000-261-420-18-7201-057 2003566
MAINT - CG CONTR. SERV.11704/UNIFIRST CORPORATION 102.86 C 104854 05/13/2020059339667611-000-261-420-18-7201-057 2003566
1,266.27Total For Account
11-000-261-420-18-7201-057
Page 12Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
MAINT - FB CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
200.00 C 104822 05/13/20202020056111-000-261-420-18-7202-065 2000538
MAINT - IR CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
100.00 C 104822 05/13/20202020056111-000-261-420-18-7203-070 2000538
MAINT - IR CONTR. SERV.5053/PROFESSIONAL CONSULTING,
INC.
450.00 C 104844 05/13/2020PCI043020_
1001
11-000-261-420-18-7203-070 2001937
550.00Total For Account
11-000-261-420-18-7203-070
MAINT - SH CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
244.00 C 104822 05/13/20202020056111-000-261-420-18-7204-080 2000538
MAINT - RMS CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
1,235.00 C 104822 05/13/20202020035911-000-261-420-18-7205-075 2003563
MAINT - RMS CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
52.00 C 104822 05/13/20202020056111-000-261-420-18-7205-075 2000538
MAINT - RMS CONTR. SERV.11463/KENCOR, INC. 78.23 C 104832 05/13/202096590311-000-261-420-18-7205-075 2000269
1,365.23Total For Account
11-000-261-420-18-7205-075
MAINT - RHS CONTR. SERV.8877/A.M.E. INC. 600.00 C 104797 05/13/20205418711-000-261-420-18-7206-050 2003571
MAINT - RHS CONTR. SERV.8877/A.M.E. INC. 600.00 C 104797 05/13/20205418811-000-261-420-18-7206-050 2003571
MAINT - RHS CONTR. SERV.11512/FIRE AND SECURITY
TECHNOLOGIES
67.00 C 104822 05/13/20202020056111-000-261-420-18-7206-050 2000538
MAINT - RHS CONTR. SERV.11463/KENCOR, INC. 78.22 C 104832 05/13/202096590311-000-261-420-18-7206-050 2000269
MAINT - RHS CONTR. SERV.5053/PROFESSIONAL CONSULTING,
INC.
450.00 C 104844 05/13/2020PCI043020_
1002
11-000-261-420-18-7206-050 2001937
1,795.22Total For Account
11-000-261-420-18-7206-050
MAINT - GENERAL SUPPLIES1599/BIO-SHINE INC. 2,534.00 C 104806 05/13/2020324435711-000-261-610-18-1234- 2003523
MAINT - GENERAL SUPPLIES3577/KAHANT ELECTRICAL SUPPLY
CO.
49.00 C 104830 05/13/20201035577-0011-000-261-610-18-1234- 2000944
MAINT - GENERAL SUPPLIES5993/TOWNSHIP OF RANDOLPH 1,892.65 C 104893 05/13/2020FUELQRTR
3
11-000-261-610-18-1234- 2000737
4,475.65Total For Account
11-000-261-610-18-1234-
Page 13Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
MAINT - CG SUPPLIES3258/HOME DEPOT 57.86 C 104825 05/13/2020202440611-000-261-610-18-6501-057 2001417
MAINT - CG SUPPLIES3053/W W GRAINGER, INC. 218.38 C 104856 05/13/2020950497288711-000-261-610-18-6501-057 2003442
MAINT - CG SUPPLIES3053/W W GRAINGER, INC. 37.52 C 104856 05/13/2020951130408211-000-261-610-18-6501-057 2003442
313.76Total For Account
11-000-261-610-18-6501-057
MAINT - FB SUPPLIES3258/HOME DEPOT 242.08 C 104825 05/13/2020734110511-000-261-610-18-6502-065 2001417
MAINT - FB SUPPLIES3258/HOME DEPOT 8.30 C 104825 05/13/20209020558*11-000-261-610-18-6502-065 2001417
MAINT - FB SUPPLIES3258/HOME DEPOT 39.94 C 104825 05/13/2020237140911-000-261-610-18-6502-065 2001417
MAINT - FB SUPPLIES3053/W W GRAINGER, INC. 83.03 C 104856 05/13/2020951188372111-000-261-610-18-6502-065 2003442
MAINT - FB SUPPLIES3053/W W GRAINGER, INC. 41.69 C 104856 05/13/2020951693258011-000-261-610-18-6502-065 2003442
MAINT - FB SUPPLIES3053/W W GRAINGER, INC. 44.12 C 104856 05/13/2020952014325711-000-261-610-18-6502-065 2003442
459.16Total For Account
11-000-261-610-18-6502-065
MAINT - IR SUPPLIES3258/HOME DEPOT 29.17 C 104825 05/13/2020234109811-000-261-610-18-6503-070 2001417
MAINT - IR SUPPLIES3258/HOME DEPOT 13.31 C 104825 05/13/2020237154611-000-261-610-18-6503-070 2001417
MAINT - IR SUPPLIES3258/HOME DEPOT 61.60 C 104825 05/13/2020437244611-000-261-610-18-6503-070 2001417
MAINT - IR SUPPLIES3053/W W GRAINGER, INC. 253.95 C 104856 05/13/2020950485273311-000-261-610-18-6503-070 2003442
MAINT - IR SUPPLIES3053/W W GRAINGER, INC. 29.20 C 104856 05/13/2020952152016411-000-261-610-18-6503-070 2003442
387.23Total For Account
11-000-261-610-18-6503-070
MAINT - SH SUPPLIES11623/CROSSTOWN PLUMBING
SUPPLY, INC.
1,876.10 C 104816 05/13/202030142011-000-261-610-18-6504-080 2003567
MAINT - SH SUPPLIES5532/SHERWIN WILLIAMS CO. 256.00 C 104848 05/13/20204432-611-000-261-610-18-6504-080 2001986
MAINT - SH SUPPLIES3053/W W GRAINGER, INC. 113.29 C 104856 05/13/2020950625494611-000-261-610-18-6504-080 2003442
2,245.39Total For Account
11-000-261-610-18-6504-080
MAINT - RMS SUPPLIES11623/CROSSTOWN PLUMBING
SUPPLY, INC.
3,657.04 C 104816 05/13/202030151611-000-261-610-18-6505-075 2003567
MAINT - RMS SUPPLIES3053/W W GRAINGER, INC. 110.99 C 104856 05/13/2020950625495311-000-261-610-18-6505-075 2003442
MAINT - RMS SUPPLIES3053/W W GRAINGER, INC. 169.15 C 104856 05/13/2020951188374711-000-261-610-18-6505-075 2003442
3,937.18Total For Account
11-000-261-610-18-6505-075
Page 14Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
MAINT - RHS SUPPLIES3258/HOME DEPOT 65.94 C 104825 05/13/20204390611-000-261-610-18-6506-050 2001417
MAINT - RHS SUPPLIES3258/HOME DEPOT 95.86 C 104825 05/13/20202039111-000-261-610-18-6506-050 2001417
MAINT - RHS SUPPLIES7269/K & J ACCESSORIES, INC. 660.00 C 104829 05/13/20201425-1911-000-261-610-18-6506-050 2003546
MAINT - RHS SUPPLIES7923/PEERS MOVING CO., INC. 3,000.00 C 104841 05/13/2020189275511-000-261-610-18-6506-050 2003608
MAINT - RHS SUPPLIES5521/SHEAFFER SUPPLY, INC. 419.10 C 104847 05/13/20201107353-00
01-01
11-000-261-610-18-6506-050 2003568
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 1,430.50 C 104856 05/13/2020945324964211-000-261-610-18-6506-050 2003509
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 2,802.97 C 104856 05/13/2020949499670611-000-261-610-18-6506-050 2003509
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 2,973.20 C 104856 05/13/2020949238960711-000-261-610-18-6506-050 2003535
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 27.16 C 104856 05/13/2020951027387411-000-261-610-18-6506-050 2003442
MAINT - RHS SUPPLIES3053/W W GRAINGER, INC. 1,092.98 C 104856 05/13/2020951188373911-000-261-610-18-6506-050 2003442
12,567.71Total For Account
11-000-261-610-18-6506-050
CLERICAL FACILITIES5138/RANDOLPH BOARD OF ED
AGENCY AC
2,749.12 H905152020 05/15/202011-000-262-105-15-0000- PR-1920
CUSTODIAL SALARIES5138/RANDOLPH BOARD OF ED
AGENCY AC
88,123.28 H905152020 05/15/202011-000-262-110-15-6106-050 PR-1920
CUSTODIAL OVERTIME5138/RANDOLPH BOARD OF ED
AGENCY AC
205.00 H905152020 05/15/202011-000-262-110-15-9998-050 PR-1920
RTK/AHERA/PEOSHA1133/AHERA CONSULTANTS INC 11,025.00 C 104800 05/13/202020-408211-000-262-340-18-2565- 2003480
CUST - FB CONTR. SERV.11704/UNIFIRST CORPORATION 97.85 C 104854 05/13/2020059338760011-000-262-420-18-7202-065 2002887
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 176.14 C 104854 05/13/2020059338990911-000-262-420-18-7205-075 2002672
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 188.08 C 104854 05/13/2020059339216011-000-262-420-18-7205-075 2002672
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 176.14 C 104854 05/13/2020059339442511-000-262-420-18-7205-075 2002672
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 176.14 C 104854 05/13/2020059339667411-000-262-420-18-7205-075 2002672
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 176.14 C 104854 05/13/2020059339894111-000-262-420-18-7205-075 2002672
CUST - RMS CONTR. SERV.11704/UNIFIRST CORPORATION 176.14 C 104854 05/13/2020059340118711-000-262-420-18-7205-075 2002672
1,068.78Total For Account
11-000-262-420-18-7205-075
Page 15Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
GARBAGE & RUBBISH COLLEC11213/WASTE MANAGEMENT OF NEW
JERSEY
6,449.29 C 104857 05/13/20203231357-08
36-6
11-000-262-420-18-7209- 2000588
WATER-FERNBROOK2478/DOVER WATER COMMISSIONER 1,336.98 C 104820 05/13/2020314930-1
4/20
11-000-262-490-18-6412-065 2002303
WATER - IRONIA9871/READY REFRESH BY NESTLE 9.99 C 104845 05/13/202000C8450006
476
11-000-262-490-18-6413-070 2000781
WATER - IRONIA9871/READY REFRESH BY NESTLE 9.99 C 104845 05/13/202000D8450006
476
11-000-262-490-18-6413-070 2000781
19.98Total For Account
11-000-262-490-18-6413-070
CUST - CG SUPPLIES3258/HOME DEPOT 149.96 C 104825 05/13/2020402247011-000-262-610-18-6501-057 2002668
CUST - CG SUPPLIES5532/SHERWIN WILLIAMS CO. 640.00 C 104848 05/13/20204451-611-000-262-610-18-6501-057 2001986
789.96Total For Account
11-000-262-610-18-6501-057
CUST - FB SUPPLIES1261/AMERICAN PAPER TOWEL CO. 500.00 C 104802 05/13/2020J124142511-000-262-610-18-6502-065 2003582
CUST - FB SUPPLIES5532/SHERWIN WILLIAMS CO. 106.67 C 104848 05/13/20204246-011-000-262-610-18-6502-065 2001986
606.67Total For Account
11-000-262-610-18-6502-065
CUST - IR SUPPLIES3258/HOME DEPOT 140.93 C 104825 05/13/2020261003011-000-262-610-18-6503-070 2002668
CUST - IR SUPPLIES5532/SHERWIN WILLIAMS CO. 384.00 C 104848 05/13/20203837-911-000-262-610-18-6503-070 2001986
524.93Total For Account
11-000-262-610-18-6503-070
CUST - SH SUPPLIES1261/AMERICAN PAPER TOWEL CO. 500.00 C 104802 05/13/2020J124142511-000-262-610-18-6504-080 2003582
CUST - RMS SUPPLIES1261/AMERICAN PAPER TOWEL CO. 1,231.56 C 104802 05/13/2020J124142511-000-262-610-18-6505-075 2003582
CUST - RMS SUPPLIES5532/SHERWIN WILLIAMS CO. 233.96 C 104848 05/13/20204199-111-000-262-610-18-6505-075 2001986
1,465.52Total For Account
11-000-262-610-18-6505-075
Page 16Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
CUST - RHS SUPPLIES1261/AMERICAN PAPER TOWEL CO. 731.57 C 104802 05/13/2020J124142511-000-262-610-18-6506-050 2003582
CUST - RHS SUPPLIES3258/HOME DEPOT 111.78 C 104825 05/13/2020704182011-000-262-610-18-6506-050 2002668
CUST - RHS SUPPLIES5532/SHERWIN WILLIAMS CO. 512.00 C 104848 05/13/20204388-211-000-262-610-18-6506-050 2001986
CUST - RHS SUPPLIES5532/SHERWIN WILLIAMS CO. 172.00 C 104848 05/13/20204198-311-000-262-610-18-6506-050 2001986
1,527.35Total For Account
11-000-262-610-18-6506-050
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 98.43 C 104893 05/13/20209/24/19-10/2
2/19
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 324.91 C 104893 05/13/202010/22/19-11/
19/19
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 601.62 C 104893 05/13/202011/19/19-12/
20/19
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 585.07 C 104893 05/13/202012/20/19-01/
21/20
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 549.20 C 104893 05/13/20201/21/20-02/2
1/20
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 403.87 C 104893 05/13/20202/21/20-3/23
/20
11-000-262-621-18-5517- 2000227
HEAT-TRANSPORTATION-GAS5993/TOWNSHIP OF RANDOLPH 374.06 C 104893 05/13/20203/23/20-4/24
/20
11-000-262-621-18-5517- 2000227
2,937.16Total For Account
11-000-262-621-18-5517-
HEAT - CG - GAS4573/NJ NATURAL GAS CO. 4,453.09 C 104835 05/13/202010-1149-220
5-16 4/20
11-000-262-621-18-6301-057 2000776
HEAT - IRONIA-GAS4573/NJ NATURAL GAS CO. 3,119.21 C 104835 05/13/202010-1148-100
0-1Y 4/20
11-000-262-621-18-6303-070 2000776
HEAT - SHONGUM-GAS4787/P.S.E.& G. CO. 2,615.01 C 104839 05/13/20207337847718
4/20
11-000-262-621-18-6304-080 2000778
HEAT - RMS-GAS4573/NJ NATURAL GAS CO. 5,997.99 C 104835 05/13/202010-1149-219
5-15 4/20
11-000-262-621-18-6305-075 2000776
Page 17Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 8,450.24 C 104835 05/13/202010-1149-219
0-13 4/20
11-000-262-621-18-6306-050 2000776
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 177.50 C 104835 05/13/202022-0017-397
2-35 4/20
11-000-262-621-18-6306-050 2000776
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 167.25 C 104835 05/13/202022-0018-416
4-5Y 4/20
11-000-262-621-18-6306-050 2000776
HEAT - H.S.-GAS4573/NJ NATURAL GAS CO. 86.44 C 104835 05/13/202022-0015-008
9-02 4/20
11-000-262-621-18-6306-050 2000776
8,881.43Total For Account
11-000-262-621-18-6306-050
ELECTRICITY - CG3502/JERSEY CENTRAL POWER &
LIGHT C
6,912.59 C 104828 05/13/20209500856529
6
11-000-262-622-18-6421-057 2000725
ELECTRICITY-FERNBROOK3502/JERSEY CENTRAL POWER &
LIGHT C
4,518.71 C 104828 05/13/20209500856529
6
11-000-262-622-18-6422-065 2000725
ELECTRICITY-IRONIA3502/JERSEY CENTRAL POWER &
LIGHT C
3,679.91 C 104828 05/13/20209500856529
6
11-000-262-622-18-6423-070 2000725
ELECTRICITY-IRONIA4573/NJ NATURAL GAS CO. 734.67 C 104835 05/13/202010-1148-100
0-1Y 4/20
11-000-262-622-18-6423-070 2000776
ELECTRICITY-IRONIA10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
691.91 C 104851 05/13/2020RAN 01
MARCH
11-000-262-622-18-6423-070 2003570
ELECTRICITY-IRONIA10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
746.23 C 104851 05/13/2020RAN APRIL11-000-262-622-18-6423-070 2003570
5,852.72Total For Account
11-000-262-622-18-6423-070
ELECTRICITY-SHONGUM3502/JERSEY CENTRAL POWER &
LIGHT C
3,847.18 C 104828 05/13/20209500856529
6
11-000-262-622-18-6424-080 2000725
ELECTRICITY - RMS3502/JERSEY CENTRAL POWER &
LIGHT C
25,445.20 C 104828 05/13/20209500856529
6
11-000-262-622-18-6425-075 2000725
ELECTRICITY - RMS3502/JERSEY CENTRAL POWER &
LIGHT C
174.53 C 104828 05/13/20201001270764
51 4/20
11-000-262-622-18-6425-075 2000725
ELECTRICITY - RMS3502/JERSEY CENTRAL POWER &
LIGHT C
266.08 C 104828 05/13/20201001242530
04 3/20
11-000-262-622-18-6425-075 2000725
ELECTRICITY - RMS10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
1,819.06 C 104851 05/13/2020RAN 01
MARCH
11-000-262-622-18-6425-075 2003570
Page 18Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
ELECTRICITY - RMS10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
1,872.17 C 104851 05/13/2020RAN APRIL11-000-262-622-18-6425-075 2003570
29,577.04Total For Account
11-000-262-622-18-6425-075
ELECTRICITY - H.S.3502/JERSEY CENTRAL POWER &
LIGHT C
5,938.29 C 104828 05/13/20209500856529
6
11-000-262-622-18-6426-050 2000725
ELECTRICITY - H.S.10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
4,626.85 C 104851 05/13/2020RAN 01
MARCH
11-000-262-622-18-6426-050 2003570
ELECTRICITY - H.S.10286/SUNLIGHT GENERAL MORRIS
SOLAR, LLC
5,078.88 C 104851 05/13/2020RAN APRIL11-000-262-622-18-6426-050 2003570
15,644.02Total For Account
11-000-262-622-18-6426-050
ELECTRICITY -TRANSPORTAT3502/JERSEY CENTRAL POWER &
LIGHT C
1,133.02 C 104867 05/13/20201001100031
57APRIL
11-000-262-626-28-0000- 2001031
GROUNDS SALARIES5138/RANDOLPH BOARD OF ED
AGENCY AC
19,669.15 H905152020 05/15/202011-000-263-110-15-7101- PR-1920
GROUNDS-OVERTIME5138/RANDOLPH BOARD OF ED
AGENCY AC
247.56 H905152020 05/15/202011-000-263-110-15-7104- PR-1920
GROUNDS - CONTR. SERV.11863/CHALLENGER FENCE INC. 4,800.00 C 104812 05/13/2020876811-000-263-420-18-7208- 2003219
GROUNDS - CONTR. SERV.11579/HERC RENTALS INC. 1,131.00 C 104824 05/13/202031374836-0
01
11-000-263-420-18-7208- 2000895
5,931.00Total For Account
11-000-263-420-18-7208-
GROUNDS - SUPPLIES5009/POWER PLACE 16.46 C 104842 05/13/202088247511-000-263-610-18-7408- 2000777
GROUNDS - SUPPLIES5009/POWER PLACE 75.19 C 104842 05/13/202089046811-000-263-610-18-7408- 2000777
GROUNDS - SUPPLIES5009/POWER PLACE 31.92 C 104842 05/13/202089194011-000-263-610-18-7408- 2000777
GROUNDS - SUPPLIES5009/POWER PLACE 28.83 C 104842 05/13/202088687611-000-263-610-18-7408- 2000777
GROUNDS - SUPPLIES11431/PRAXAIR DISTRIBUTION, INC. 27.14 C 104843 05/13/20209623961011-000-263-610-18-7408- 2001142
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 10.50 C 104847 05/13/20201111394-00
01-01
11-000-263-610-18-7408- 2003363
GROUNDS - SUPPLIES5521/SHEAFFER SUPPLY, INC. 22.99 C 104847 05/13/20201110575-00
01-01
11-000-263-610-18-7408- 2003363
GROUNDS - SUPPLIES5532/SHERWIN WILLIAMS CO. 128.00 C 104848 05/13/20204078-911-000-263-610-18-7408- 2001986
Page 19Run on 05/15/2020 at 12:56:28 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
GROUNDS - SUPPLIES5756/STORR TRACTOR CO 91.36 C 104850 05/13/2020104601211-000-263-610-18-7408- 2002853
GROUNDS - SUPPLIES5944/TILCON NEW YORK, INC. 536.20 C 104853 05/13/2020229703011-000-263-610-18-7408- 2003580
GROUNDS - SUPPLIES5944/TILCON NEW YORK, INC. 564.14 C 104853 05/13/2020229703111-000-263-610-18-7408- 2003580
GROUNDS - SUPPLIES5993/TOWNSHIP OF RANDOLPH 630.88 C 104893 05/13/2020FUELQRTR
3
11-000-263-610-18-7408- 2000737
2,163.61Total For Account
11-000-263-610-18-7408-
SECURITY - SALARIES5138/RANDOLPH BOARD OF ED
AGENCY AC
15,494.70 H905152020 05/15/202011-000-266-110-15-7501- PR-1920
SAL ADMIN TRANSP5138/RANDOLPH BOARD OF ED
AGENCY AC
9,003.32 H905152020 05/15/202011-000-270-160-15-5101- PR-1920
SALARY BUS DRIVERS5138/RANDOLPH BOARD OF ED
AGENCY AC
82,653.95 H905152020 05/15/202011-000-270-160-15-5102- PR-1920
SALARIES MECHANICS5138/RANDOLPH BOARD OF ED
AGENCY AC
6,912.78 H905152020 05/15/202011-000-270-160-15-5105- PR-1920
PURCH PROF SVC TRANSP11447/MEDEXPRESS URGENT CARE -
NJ P.C.
97.00 C 104871 05/13/20201522877C39
08
MCCORKL
11-000-270-390-28-5701- 2003242
PURCH PROF SVC TRANSP11447/MEDEXPRESS URGENT CARE -
NJ P.C.
97.00 C 104871 05/13/20201522877C39
08PORTING
T
11-000-270-390-28-5701- 2003242
PURCH PROF SVC TRANSP11447/MEDEXPRESS URGENT CARE -
NJ P.C.
97.00 C 104871 05/13/20201522877C39
08SPARCIN
O
11-000-270-390-28-5701- 2003242
PURCH PROF SVC TRANSP11447/MEDEXPRESS URGENT CARE -
NJ P.C.
97.00 C 104871 05/13/20201522877C39
08OESTREI
C
11-000-270-390-28-5701- 2003242
PURCH PROF SVC TRANSP11190/NJ DMV/TRANSP-Registrations 50.00 C 104876 05/13/20201BAKFC5A9
CF284637
11-000-270-390-28-5701- 2001119
PURCH PROF SVC TRANSP11190/NJ DMV/TRANSP-Registrations 50.00 C 104876 05/13/20201BABGCKA
87F238949
11-000-270-390-28-5701- 2001119
PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,063.90 C 104893 05/13/20201/1/20-4/30/
20
11-000-270-390-28-5701- 2000268
PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 565.84 C 104893 05/13/202005/01/20-06/11-000-270-390-28-5701- 2000268
Page 20Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
30/20
PURCH PROF SVC TRANSP5993/TOWNSHIP OF RANDOLPH 1,505.00 C 104893 05/13/202005/12/2011-000-270-390-28-5701- 2000226
3,622.74Total For Account
11-000-270-390-28-5701-
TRANSP JOINTURES11772/MICHELLE MEOLA 480.00 C 104872 05/13/20202/10-2/21/2011-000-270-513-28-5202- 2001831
TRANSP JOINTURES11772/MICHELLE MEOLA 600.00 C 104872 05/13/20202/24-3/6/2011-000-270-513-28-5202- 2001831
1,080.00Total For Account
11-000-270-513-28-5202-
1st semester - Gwen11896/Phyllis Babyak 500.00 C 104860 05/13/202011-000-270-517-28-5201- 2003616
1st semester - Molly Michel11126/ELISSA COHEN-MICHEL 500.00 C 104862 05/13/202011-000-270-517-28-5201- 2003613
1st semester- Ian11126/ELISSA COHEN-MICHEL 500.00 C 104862 05/13/202011-000-270-517-28-5201- 2003614
1st semester - Aidan9237/FRANCESCA LAVIN 88.89 C 104869 05/13/202011-000-270-517-28-5201- 2003617
1st semester - Chloe11384/LAWRENCE WEINSTEIN 500.00 C 104899 05/13/202011-000-270-517-28-5201- 2003615
2,088.89Total For Account
11-000-270-517-28-5201-
SUPPLIES AND MATERIALS11890/SCENARIO LEARNING, LLC 3,050.00 C 104885 05/13/2020INV451211-000-270-610-28-0000- 2003591
FUEL/OIL/LUBRICANTS5993/TOWNSHIP OF RANDOLPH 18,287.46 C 104893 05/13/2020FUELQRTR
3
11-000-270-610-28-5502- 2000737
TIRES & TUBES11195/BARNWELL HOUSE OF TIRES,
INC.
20.00 C 104861 05/13/2020136679611-000-270-610-28-5503- 2001152
TIRES & TUBES11195/BARNWELL HOUSE OF TIRES,
INC.
1,620.00 C 104861 05/13/2020136726611-000-270-610-28-5503- 2001152
1,640.00Total For Account
11-000-270-610-28-5503-
REPAIR PARTS1110/ADVANCE AUTO PARTS 416.36 C 104859 05/13/20204439010802
655
11-000-270-610-28-5504- 2000949
REPAIR PARTS1110/ADVANCE AUTO PARTS 22.76 C 104859 05/13/20204439011256
246
11-000-270-610-28-5504- 2000949
cr# 1cr032832465/DOVER BRAKE & CLUTCH CO.,
INC.
-480.00 C 104864 05/13/20201IN14696711-000-270-610-28-5504- 2000744
inv#1in1469672465/DOVER BRAKE & CLUTCH CO.,
INC.
1,127.54 C 104864 05/13/20201IN14696711-000-270-610-28-5504- 2000744
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO., 368.07 C 104864 05/13/20201IN14722911-000-270-610-28-5504- 2000744
Page 21Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
INC.
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,
INC.
1,641.38 C 104864 05/13/20201IN14730311-000-270-610-28-5504- 2000744
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,
INC.
67.28 C 104864 05/13/20201IN14730411-000-270-610-28-5504- 2000744
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,
INC.
609.57 C 104864 05/13/20201IN14737711-000-270-610-28-5504- 2000744
REPAIR PARTS2465/DOVER BRAKE & CLUTCH CO.,
INC.
757.65 C 104864 05/13/20201IN14753411-000-270-610-28-5504- 2000744
REPAIR PARTS2793/FINISHMASTER INC. 401.26 C 104865 05/13/20208588107811-000-270-610-28-5504- 2000881
REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 975.62 C 104866 05/13/2020146737F11-000-270-610-28-5504- 2001115
REPAIR PARTS3265/HOOVER TRUCK CENTERS, INC. 1,644.48 C 104866 05/13/2020147053F11-000-270-610-28-5504- 2001115
REPAIR PARTS7196/NAPA AUTO PARTS 156.98 C 104873 05/13/202079672311-000-270-610-28-5504- 2000743
REPAIR PARTS4598/NEW YORK BUS SALES 192.56 C 104874 05/13/2020105932311-000-270-610-28-5504- 2000904
REPAIR PARTS10065/ONE SOURCE OF NEW JERSEY
LLC
364.16 C 104877 05/13/20206007511-000-270-610-28-5504- 2003475
REPAIR PARTS5445/SCHOOL BUS PARTS 328.80 C 104887 05/13/20202640811-000-270-610-28-5504- 2000757
REPAIR PARTS5969/TOMAR INDUSTRIES, INC. 475.25 C 104892 05/13/202012681611-000-270-610-28-5504- 2000742
REPAIR PARTS9542/WURTH USA INC 246.14 C 104900 05/13/20209651789411-000-270-610-28-5504- 2000898
9,315.86Total For Account
11-000-270-610-28-5504-
GARAGE EXPENSES2193/COUNTY WELDING SUPPLY CO 8.00 C 104863 05/13/202022646211-000-270-800-28-5505- 2001069
GARAGE EXPENSES10664/JOHNNY ON THE SPOT, LLC 59.50 C 104868 05/13/2020000588492811-000-270-800-28-5505- 2003424
GARAGE EXPENSES11704/UNIFIRST CORPORATION 19.70 C 104894 05/13/2020059339894411-000-270-800-28-5505- 2001472
GARAGE EXPENSES11704/UNIFIRST CORPORATION 19.70 C 104894 05/13/2020059339442811-000-270-800-28-5505- 2001472
106.90Total For Account
11-000-270-800-28-5505-
MEDICAL INSURANCE3270/HORIZON BLUE CROSS BLUE
SHIELD
3,444.93 C 104826 05/13/202029382718911-000-291-270-40-8203- 2000608
MEDICAL INSURANCE3270/HORIZON BLUE CROSS BLUE
SHIELD
803,441.82 C 104826 05/13/202029382801311-000-291-270-40-8203- 2000608
MEDICAL INSURANCE10922/PAYFLEX SYSTEMS USA, INC. 150.00 C 104880 05/13/2020142558-143
2042
11-000-291-270-40-8203- 2003468
807,036.75Total For Account
11-000-291-270-40-8203-
Page 22Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
DENTAL INSURANCE2370/DELTA DENTAL OF NJ 47,534.24 C 104819 05/13/2020PM0000000
0378085
11-000-291-270-40-8204- 2000581
DENTAL INSURANCE2370/DELTA DENTAL OF NJ 5,312.82 C 104819 05/13/2020PM0000000
0378086
11-000-291-270-40-8204- 2000581
DENTAL INSURANCE2816/FLAGSHIP HEALTH SYSTEMS,
INC.
797.94 C 104823 05/13/202012914611-000-291-270-40-8204- 2000235
53,645.00Total For Account
11-000-291-270-40-8204-
STUDIO: DRAWING SPR 2019
2020
9960/MAURA BOUCHER 1,047.00 C 104901 05/13/202011-000-291-280-09-8210- 2003205
EDUCATION & PSYCH10869/BRETT COX 2,055.00 C 104902 05/13/202011-000-291-280-09-8210- 2002786
LIT. FOR CHILDREN & YOUNG11022/MICHELLE LONIE 2,101.50 C 104907 05/13/202011-000-291-280-09-8210- 2003324
ENERGY AND MOTION10100/ANDREW PIASCIK 705.00 C 104912 05/13/202011-000-291-280-09-8210- 2003337
5,908.50Total For Account
11-000-291-280-09-8210-
EMPLOYEE ASSISTANCE PROG1436/ATLANTIC HEALTH SYSTEM -
CONCERN
2,790.00 C 104803 05/13/2020414811-000-291-290-09-8206- 2000820
HEALTH BENEFIT BUYBACK5138/RANDOLPH BOARD OF ED
AGENCY AC
37,005.51 H905152020 05/15/202011-000-291-290-40-0000- PR-1920
SAL KINDERGARTEN C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
9,816.20 H905152020 05/15/202011-110-100-101-15-2131-057 PR-1920
SAL KINDERGARTEN FB5138/RANDOLPH BOARD OF ED
AGENCY AC
14,583.25 H905152020 05/15/202011-110-100-101-15-2131-065 PR-1920
SAL KINDERGARTEN IR5138/RANDOLPH BOARD OF ED
AGENCY AC
12,031.05 H905152020 05/15/202011-110-100-101-15-2131-070 PR-1920
SAL KINDERGARTEN5138/RANDOLPH BOARD OF ED
AGENCY AC
7,754.25 H905152020 05/15/202011-110-100-101-15-2131-080 PR-1920
Page 23Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SALARY GRADES 1-55138/RANDOLPH BOARD OF ED
AGENCY AC
117,496.80 H905152020 05/15/202011-120-100-101-15-2133-057 PR-1920
GRADES 1-5 - FERNBROOK5138/RANDOLPH BOARD OF ED
AGENCY AC
132,209.90 H905152020 05/15/202011-120-100-101-15-2133-065 PR-1920
GRADES 1-5 - IRONIA5138/RANDOLPH BOARD OF ED
AGENCY AC
81,424.11 H905152020 05/15/202011-120-100-101-15-2133-070 PR-1920
GRADES 1-5 - SHONGUM5138/RANDOLPH BOARD OF ED
AGENCY AC
104,913.89 H905152020 05/15/202011-120-100-101-15-2133-080 PR-1920
SALARY GRADES 6-85138/RANDOLPH BOARD OF ED
AGENCY AC
262,382.07 H905152020 05/15/202011-130-100-101-15-2135-075 PR-1920
SALARY GRADES 9-125138/RANDOLPH BOARD OF ED
AGENCY AC
449,055.35 H905152020 05/15/202011-140-100-101-15-2137-050 PR-1920
HOME INSTRUCTION C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
75.00 H905152020 05/15/202011-150-100-101-15-HI15-057 PR-1920
HOME INSTRUCTION5138/RANDOLPH BOARD OF ED
AGENCY AC
2,150.00 H905152020 05/15/202011-150-100-101-15-HI21-050 PR-1920
LONG TERM SUBS - INSTRCT5138/RANDOLPH BOARD OF ED
AGENCY AC
2,707.00 H905152020 05/15/202011-190-100-106-15-2199-050 PR-1920
LONG TERM SUB-INSTR C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
2,549.08 H905152020 05/15/202011-190-100-106-15-2199-057 PR-1920
LONG TERM SUB-INSTR FB5138/RANDOLPH BOARD OF ED
AGENCY AC
10,401.35 H905152020 05/15/202011-190-100-106-15-2199-065 PR-1920
LONG TERM SUB-INSTR IR5138/RANDOLPH BOARD OF ED
AGENCY AC
2,476.95 H905152020 05/15/202011-190-100-106-15-2199-070 PR-1920
LONG TERM SUB-INSTR RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
5,086.70 H905152020 05/15/202011-190-100-106-15-2199-075 PR-1920
Page 24Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
LONG TERM SUB-INSTR SH5138/RANDOLPH BOARD OF ED
AGENCY AC
2,707.00 H905152020 05/15/202011-190-100-106-15-2199-080 PR-1920
PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 30.00 C 104833 05/13/202012067711-190-100-340-05-0000- 2000338
PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 97.76 C 104833 05/13/202012262911-190-100-340-05-0000- 2000339
PURCH. TECH. SVC.3894/LOSERS MUSIC COMPANY 96.25 C 104833 05/13/202012263011-190-100-340-05-0000- 2000339
224.01Total For Account
11-190-100-340-05-0000-
PURCHASED TECH SERV9297/UNIVER. OF OREGON COLLEGE
OF EDUCATION
919.00 C 104855 05/13/2020201-0078011-190-100-340-43-TECH- 2003573
ED SUPP/REPL/FB3894/LOSERS MUSIC COMPANY 128.44 C 104833 05/13/202011848811-190-100-610-02-2402- 2000048
SUPPLIES AND MATERIALS1713/BSN SPORTS INC 210.00 C 104807 05/13/202090899685111-190-100-610-08-0000- 2003094
SUPPLIES AND MATERIALS3258/HOME DEPOT 43.96 C 104825 05/13/2020122094711-190-100-610-08-0000- 2002805
SUPPLIES AND MATERIALS3258/HOME DEPOT 34.99 C 104825 05/13/2020176889411-190-100-610-08-0000- 2002805
288.95Total For Account
11-190-100-610-08-0000-
ATHLETICS TECH8130/CDW GOVERNMENT, INC. 1,942.31 C 104811 05/13/2020WVK993411-190-100-610-16-TECH- 2003137
ATHLETICS TECH8130/CDW GOVERNMENT, INC. 699.00 C 104811 05/13/2020XDN337911-190-100-610-16-TECH- 2003137
2,641.31Total For Account
11-190-100-610-16-TECH-
ED SUPP/CONSUMER SCIENCE8480/ACME - ALBERTSONS/SAFEWAY 17.43 C 104798 05/13/202043272211-190-100-610-44-2411- 2000531
VISUAL&PERFORM ARTS TECH1458/B & H PHOTO 106.67 C 104805 05/13/202016831657511-190-100-610-44-TECH- 2003158
VISUAL&PERFORM ARTS TECH1458/B & H PHOTO 1,960.23 C 104805 05/13/202016844430211-190-100-610-44-TECH- 2003158
2,066.90Total For Account
11-190-100-610-44-TECH-
HUMANITIES 6-8 TECH10067/SOFTWARE HOUSE
INTERNATIONAL
3,095.82 C 104889 05/13/2020B5124879111-190-100-610-45-TECH- 2003134
ESL/FOREIGN TECH10067/SOFTWARE HOUSE
INTERNATIONAL
6,191.64 C 104889 05/13/2020B5099833011-190-100-610-47-TECH- 2002571
Page 25Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SALARY-L/L DISABLE5138/RANDOLPH BOARD OF ED
AGENCY AC
12,045.70 H905152020 05/15/202011-204-100-101-15-2101-050 PR-1920
SALARY-L/L DISABLE C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
6,331.80 H905152020 05/15/202011-204-100-101-15-2101-057 PR-1920
SALARY-L/L DISABLE IR5138/RANDOLPH BOARD OF ED
AGENCY AC
10,407.85 H905152020 05/15/202011-204-100-101-15-2101-070 PR-1920
SALARY-L/L DISABLE RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
18,284.70 H905152020 05/15/202011-204-100-101-15-2101-075 PR-1920
SALARY-L/L AIDES5138/RANDOLPH BOARD OF ED
AGENCY AC
6,391.30 H905152020 05/15/202011-204-100-106-15-2102-050 PR-1920
SALARY-L/L AIDES C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
1,164.95 H905152020 05/15/202011-204-100-106-15-2102-057 PR-1920
SALARY-L/L AIDES IR5138/RANDOLPH BOARD OF ED
AGENCY AC
5,053.70 H905152020 05/15/202011-204-100-106-15-2102-070 PR-1920
AUDIOLOGIST SUPPLY8653/OTICON, INC. 892.00 C 104879 05/13/2020INV746815911-207-100-610-07-0007- 2003380
SALARIES OF TEACHERS IR5138/RANDOLPH BOARD OF ED
AGENCY AC
3,191.40 H905152020 05/15/202011-209-100-101-15-0000-070 PR-1920
SAL-MULTIPLE DISABLE IR5138/RANDOLPH BOARD OF ED
AGENCY AC
1,164.95 H905152020 05/15/202011-212-100-101-15-2107-070 PR-1920
SALARY-MULT DIS-AIDES5138/RANDOLPH BOARD OF ED
AGENCY AC
712.00 H905152020 05/15/202011-212-100-106-15-2108-050 PR-1920
SAL-MULT DIS-AIDES IR5138/RANDOLPH BOARD OF ED
AGENCY AC
1,186.70 H905152020 05/15/202011-212-100-106-15-2108-070 PR-1920
SALARY - RESOURCE CENTER5138/RANDOLPH BOARD OF ED
AGENCY AC
63,410.45 H905152020 05/15/202011-213-100-101-15-2109-050 PR-1920
Page 26Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
SSALARY-RESOURCE CTR C.G5138/RANDOLPH BOARD OF ED
AGENCY AC
9,975.70 H905152020 05/15/202011-213-100-101-15-2109-057 PR-1920
SALARY-RESOURCE CTR FB5138/RANDOLPH BOARD OF ED
AGENCY AC
26,561.30 H905152020 05/15/202011-213-100-101-15-2109-065 PR-1920
SALARY-RESOURCE CTR IR5138/RANDOLPH BOARD OF ED
AGENCY AC
32,055.00 H905152020 05/15/202011-213-100-101-15-2109-070 PR-1920
SALARY-RESOURCE CTR RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
60,016.45 H905152020 05/15/202011-213-100-101-15-2109-075 PR-1920
SALARY-RESOURCE CTR SH5138/RANDOLPH BOARD OF ED
AGENCY AC
10,914.45 H905152020 05/15/202011-213-100-101-15-2109-080 PR-1920
SALARY RESOUCE CENTER AI5138/RANDOLPH BOARD OF ED
AGENCY AC
3,870.80 H905152020 05/15/202011-213-100-106-15-2113-050 PR-1920
SAL RESOUCE CTR AI C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
9,715.65 H905152020 05/15/202011-213-100-106-15-2113-057 PR-1920
SAL RESOURCE CTR AI FB5138/RANDOLPH BOARD OF ED
AGENCY AC
3,114.75 H905152020 05/15/202011-213-100-106-15-2113-065 PR-1920
SAL RESOURCE CTR AI IR5138/RANDOLPH BOARD OF ED
AGENCY AC
11,658.85 H905152020 05/15/202011-213-100-106-15-2113-070 PR-1920
SAL RESOURCE CTR AI RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
10,690.60 H905152020 05/15/202011-213-100-106-15-2113-075 PR-1920
SAL RESOURCE CTR AI SH5138/RANDOLPH BOARD OF ED
AGENCY AC
5,254.65 H905152020 05/15/202011-213-100-106-15-2113-080 PR-1920
SALARIES AUTISM C.G.5138/RANDOLPH BOARD OF ED
AGENCY AC
10,596.95 H905152020 05/15/202011-214-100-101-15-0000-057 PR-1920
PRE SCH DISABLED P/TIME5138/RANDOLPH BOARD OF ED
AGENCY AC
7,415.20 H905152020 05/15/202011-215-100-101-15-2111-057 PR-1920
Page 27Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
PRE SCH DIS. TEAC-FULLTI5138/RANDOLPH BOARD OF ED
AGENCY AC
7,987.25 H905152020 05/15/202011-216-100-101-15-2111-057 PR-1920
SALARY-PRES DIS. AID HS5138/RANDOLPH BOARD OF ED
AGENCY AC
1,401.40 H905152020 05/15/202011-216-100-106-15-2112-050 PR-1920
SAL-PRESCH DIS. AIDE CG5138/RANDOLPH BOARD OF ED
AGENCY AC
11,410.49 H905152020 05/15/202011-216-100-106-15-2112-057 PR-1920
SALARY BASIC SKILLS IR5138/RANDOLPH BOARD OF ED
AGENCY AC
5,531.07 H905152020 05/15/202011-230-100-101-15-2116-070 PR-1920
SALARY BASIC SKILLS SH5138/RANDOLPH BOARD OF ED
AGENCY AC
2,107.93 H905152020 05/15/202011-230-100-101-15-2116-080 PR-1920
SALARY ESL5138/RANDOLPH BOARD OF ED
AGENCY AC
4,658.20 H905152020 05/15/202011-240-100-101-15-2117-050 PR-1920
SALARY ESL FB5138/RANDOLPH BOARD OF ED
AGENCY AC
6,581.80 H905152020 05/15/202011-240-100-101-15-2117-065 PR-1920
TEACHER OF ESL RMS5138/RANDOLPH BOARD OF ED
AGENCY AC
4,893.85 H905152020 05/15/202011-240-100-101-15-2117-075 PR-1920
ESL TEXTBOOKS4873/PEARSON EDUCATION 730.36 C 104881 05/13/2020402607477511-240-100-640-47-0470- 2003420
RHS EXTRA CURR3894/LOSERS MUSIC COMPANY 37.50 C 104833 05/13/202012093311-401-100-610-44-1021- 2000535
RHS EXTRA CURR3894/LOSERS MUSIC COMPANY 167.75 C 104833 05/13/202012250011-401-100-610-44-1021- 2000535
205.25Total For Account
11-401-100-610-44-1021-
RHS COCURRICULAR ACTIVIT10405/WAPPINGERS FALLS
SHOPPER, INC.
578.50 C 104898 05/13/20202731111-401-100-890-06-1021- 2002059
SALARY ATHLETICS5138/RANDOLPH BOARD OF ED
AGENCY AC
7,641.25 H905152020 05/15/202011-402-100-110-15-1013-050 PR-1920
Page 28Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
ATHLETIC STIPENDS5138/RANDOLPH BOARD OF ED
AGENCY AC
195,111.66 H905152020 05/15/202011-402-100-110-15-1015-050 PR-1920
NAT'L HS CHEERLEADING
CHAMPION
11672/NICHOLAS LONGO 1,286.00 C 104906 05/13/202011-402-100-500-16-1723- 2003611
AIRFARE11672/NICHOLAS LONGO 337.33 C 104906 05/13/202011-402-100-500-16-1723- 2003611
NJSIAA CHAMPSHP/HOTEL11893/BRIAN PICILLO 1,153.71 C 104913 05/13/202011-402-100-500-16-1723- 2003620
MEAL REIMBURSEMENT11893/BRIAN PICILLO 105.00 C 104913 05/13/202011-402-100-500-16-1723- 2003620
MILEAGE REIMBURSEMENT11893/BRIAN PICILLO 85.87 C 104913 05/13/202011-402-100-500-16-1723- 2003620
BOYS SWIM TOURNMNT/HOTEL11445/KATHLEEN VAN VALEN 103.95 C 104917 05/13/202011-402-100-500-16-1723- 2003632
MEALS11445/KATHLEEN VAN VALEN 44.52 C 104917 05/13/202011-402-100-500-16-1723- 2003632
3,116.38Total For Account
11-402-100-500-16-1723-
SOFTBALL SUPPLIES1713/BSN SPORTS INC 323.25 C 104807 05/13/202090891749311-402-100-610-16-1673- 2003295
DISTRICT BUILDING PROJEC11886/CROSSROADS PAVEMENT
MAINTENANCE LLC
124,905.00 C 104815 05/13/2020FB PAVING
WORK
12-000-400-450-18-9102- 2003501
DISTRICT BUILDING PROJEC11886/CROSSROADS PAVEMENT
MAINTENANCE LLC
24,775.00 C 104815 05/13/2020INVOICE #112-000-400-450-18-9102- 2003578
DISTRICT BUILDING PROJEC10821/OAK SECURITY GROUP, LLC 463.80 C 104836 05/13/20206001312-000-400-450-18-9102- 2003310
DISTRICT BUILDING PROJEC10821/OAK SECURITY GROUP, LLC 2,319.00 C 104836 05/13/20206012412-000-400-450-18-9102- 2003382
DISTRICT BUILDING PROJEC10939/OPEN SYSTEMS
INTEGRATORS, INC.
5,600.00 C 104837 05/13/20204146012-000-400-450-18-9102- 2003483
DISTRICT BUILDING PROJEC10939/OPEN SYSTEMS
INTEGRATORS, INC.
7,310.00 C 104837 05/13/20204158212-000-400-450-18-9102- 2003483
165,372.80Total For Account
12-000-400-450-18-9102-
LEASE PURCHASE OF PROPER5993/TOWNSHIP OF RANDOLPH 201,000.00 C 104893 05/13/202005/01/202012-000-400-721-30-0102- 2003603
BOSCH GRANT3258/HOME DEPOT 99.99 C 104825 05/13/2020315862120-041-100-600-41-0001- 2002810
TITLE 1A FB SAL SY 185138/RANDOLPH BOARD OF ED
AGENCY AC
2,532.15 H905152020 05/15/202020-231-100-100-70-3210- PR-1920
Page 29Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
TITLE III SALARIES SY185138/RANDOLPH BOARD OF ED
AGENCY AC
300.00 H905152020 05/15/202020-241-100-100-70-4100- PR-1920
IDEA-SALARIES5138/RANDOLPH BOARD OF ED
AGENCY AC
1,113.00 H905152020 05/15/202020-251-100-101-75-3601- PR-1920
IDEA SY16 OTHER PUR SER4782/P. G. CHAMBERS SCHOOL 29,901.00 C 104929 05/13/20200045682-IN20-251-100-500-75-3650- 2000273
Inv MAY20-671978/SPECTRUM 360 20,000.00 C 104930 05/13/2020MAY20-6720-251-100-500-75-3650- 2000272
49,901.00Total For Account
20-251-100-500-75-3650-
IDEA SY16 NON PUB SERV2609/EDUCATIONAL SVCS.COMM. OF
MORR
1,681.00 C 104821 05/13/202020200225020-251-200-320-75-3605- 2002192
IDEA PRE-K PURCH S9231/YANA KOFMAN 1,380.00 C 104840 05/13/20201152320-256-200-300-75-3629- 2000988
TECHSPO '20 CONFERENCE10059/PETER A. EMMEL 390.00 C 104904 05/13/202020-271-200-500-70-4502- 2003645
HOTEL REIMBURSEMENT10059/PETER A. EMMEL 102.27 C 104904 05/13/202020-271-200-500-70-4502- 2003645
MEALS REIMBURSEMENT10059/PETER A. EMMEL 20.51 C 104904 05/13/202020-271-200-500-70-4502- 2003645
CAR SERVICES
REIMBURSEMENT
10059/PETER A. EMMEL 10.00 C 104904 05/13/202020-271-200-500-70-4502- 2003645
MILEAGE REIMBURSEMENT10059/PETER A. EMMEL 83.08 C 104904 05/13/202020-271-200-500-70-4502- 2003645
TOLLS REIMBURSEMENT10059/PETER A. EMMEL 9.00 C 104904 05/13/202020-271-200-500-70-4502- 2003645
TECHSPO 2020 CONFEREHOTEL10828/FRANK PERRONE 73.27 C 104911 05/13/202020-271-200-500-70-4502- 2003619
MILEAGE10828/FRANK PERRONE 84.32 C 104911 05/13/202020-271-200-500-70-4502- 2003619
TECHSPO / HOTEL8139/DANIELLE SOLDIVIERI 96.00 C 104915 05/13/202020-271-200-500-70-4502- 2003621
MEALS REIMBURSEMENT8139/DANIELLE SOLDIVIERI 33.75 C 104915 05/13/202020-271-200-500-70-4502- 2003621
CAR SERVICES
REIMBURSEMENT
8139/DANIELLE SOLDIVIERI 34.84 C 104915 05/13/202020-271-200-500-70-4502- 2003621
MILEAGE REIMBURSEMENT8139/DANIELLE SOLDIVIERI 85.56 C 104915 05/13/202020-271-200-500-70-4502- 2003621
1,022.60Total For Account
20-271-200-500-70-4502-
CHP 192 COMPENSATORY ED2609/EDUCATIONAL SVCS.COMM. OF
MORR
2,109.12 C 104921 05/13/202020200227120-502-200-320-07-5040- 2001838
Page 30Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
CHP 193 SUPPL INST2609/EDUCATIONAL SVCS.COMM. OF
MORR
1,861.85 C 104921 05/13/202020200227120-506-200-320-07-5060- 2001838
CHP 193 INT EX/CLASS2609/EDUCATIONAL SVCS.COMM. OF
MORR
1,039.72 C 104921 05/13/202020200227120-507-200-320-07-5070- 2001838
CHP 193 ANU EX/CLASS2609/EDUCATIONAL SVCS.COMM. OF
MORR
2,195.61 C 104921 05/13/202020200227120-507-200-320-07-5071- 2001838
CHP 193 SPEECH2609/EDUCATIONAL SVCS.COMM. OF
MORR
1,093.68 C 104921 05/13/202020200227120-508-200-320-07-5080- 2001838
NON PUBLIC NURSING2609/EDUCATIONAL SVCS.COMM. OF
MORR
1,280.40 C 104821 05/13/2020202000323
MAY
20-509-200-330-30-5090- 2001359
EQUIPMENT REPAIR-FSMC6499/SERVICE PLUS 120.00 C 104888 05/13/20201000338-IN60-000-310-400-60-0001- 2001944
SALARIES-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,
INC.
535.40 C 104870 05/13/2020IN007555560-000-310-500-60-2000- 2000366
TAX & FRINGE-STAFF-FSMC10429/MASCHIO'S FOOD SERVICES,
INC.
196.22 C 104870 05/13/2020IN007555560-000-310-500-60-2001- 2000366
PURCH SVC-MGMT FEE-FSMC10429/MASCHIO'S FOOD SERVICES,
INC.
6,000.00 C 104870 05/13/2020IN007555560-000-310-500-60-9000- 2000366
SUPPLIES-PAPER-FSMC3053/W W GRAINGER, INC. 1,022.40 C 104856 05/13/2020952216525860-000-310-600-60-1000- 2003604
SUPPLIES-PAPER-FSMC6236/W B MASON CO INC 1,849.50 C 104897 05/13/202021008290160-000-310-600-60-1000- 2003602
2,871.90Total For Account
60-000-310-600-60-1000-
MISC EXPENSE FOOD SERV10429/MASCHIO'S FOOD SERVICES,
INC.
10,398.75 C 104870 05/13/2020IN007555560-000-310-800-60-0000- 2000366
SALARIES COMM SCH OFFICE5138/RANDOLPH BOARD OF ED
AGENCY AC
9,816.87 H905152020 05/15/202063-602-100-101-37-0000- PR-1920
Page 31Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
WINTER ENRICHMENT PPS11427/FUTURE ACES, LLC 342.00 C 104935 05/13/2020223 IRONIA63-602-100-320-37-4000- 2003588
WINTER ENRICHMENT PPS11427/FUTURE ACES, LLC 380.00 C 104935 05/13/2020222
SHONGUM
63-602-100-320-37-4000- 2003588
WINTER ENRICHMENT PPS11427/FUTURE ACES, LLC 380.00 C 104935 05/13/2020223
FERNBROO
K
63-602-100-320-37-4000- 2003588
1,102.00Total For Account
63-602-100-320-37-4000-
TELEPHONE10823/SPECTROTEL HOLDING
COMPANY LLC
36.89 C 104890 05/13/2020341019 APR
'20
63-602-100-530-37-0000- 2000009
TELEPHONE10823/SPECTROTEL HOLDING
COMPANY LLC
42.94 C 104890 05/13/2020341008 SKI
APR
63-602-100-530-37-0000- 2000009
TELEPHONE10340/VERIZON WIRELESS 23.68 C 104896 05/13/20209853093461
C SCH
63-602-100-530-37-0000- 2000010
103.51Total For Account
63-602-100-530-37-0000-
1//7/20 MILEAGE SKI TRIP4347/MUELLER; TRUDI 26.78 C 104910 05/13/202063-602-100-580-37-7000- 2003514
1/28/20 MILEAGE SKI TRIP4347/MUELLER; TRUDI 26.78 C 104910 05/13/202063-602-100-580-37-7000- 2003514
2/4/20 MILEAGE SKI TRIP4347/MUELLER; TRUDI 26.78 C 104910 05/13/202063-602-100-580-37-7000- 2003514
TOLLS4347/MUELLER; TRUDI 3.00 C 104910 05/13/202063-602-100-580-37-7000- 2003514
83.34Total For Account
63-602-100-580-37-7000-
CHILD CARE SUPPLY8461/CASCADE SCHOOL SUPPLIES,
INC.
183.22 C 104934 05/13/20209231963-602-100-600-37-1000- 2003184
CHILD CARE SUPPLY8461/CASCADE SCHOOL SUPPLIES,
INC.
26.80 C 104934 05/13/20209274463-602-100-600-37-1000- 2003184
210.02Total For Account
63-602-100-600-37-1000-
PRGM REINVEST TECH10067/SOFTWARE HOUSE
INTERNATIONAL
61,916.40 C 104889 05/13/2020B5108519263-602-100-600-37-TECH-1 2002660
Page 32Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
Check
Amount
Check
TypeCheck # PO #
Vendor
No./ Name
Check
DescriptionDate
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account Number
Invoice #Account #
Posted Checks : Current Cycle : May
POSTED CHECKS
WEB SERVICES11826/ACTIVE INTERNET
TECHNOLOGIES
355.00 C 104799 05/13/2020INV02661063-602-252-330-37-TECH- 2003423
Total Posted Checks 4,769,719.77
Page 33Run on 05/15/2020 at 12:56:29 PM
FFT Exh. 1.1 5-19-20
05/13/2020
va_chkr1.100319
RANDOLPH TOWNSHIP SCHOOL DISTRICT
Check Register By Account NumberPosted Checks : Current Cycle : May
$2,750.00
$28,767.00
$4,210,010.44
$366,372.80
$4,605,150.24
$67,610.12
$20,122.27
$74,087.14
$4,766,969.77
Fund Summary
10
10
10
Fund 10
20
60
63
GRAND
10
11
12
TOTAL
20
60
63
TOTAL
$28,767.00
$1,534,212.32
$366,372.80
$1,929,352.12
$63,664.97
$20,122.27
$63,770.27
$2,076,909.63
Fund
Category
Sub
Fund
Computer
Checks
$2,675,798.12
$2,675,798.12
$3,945.15
$9,816.87
$2,689,560.14
Hand
ChecksTotal
Checks
$500.00
$500.00 $0.00
Computer
Checks Non/AP
Hand
Checks Non/AP
* Total Prior Cycle Checks Voided in selected cycle(s): $0.00
Total Checks from selected cycle(s) voided in the selected cycle(s):
FFT Exh. 1.1 5-19-20
