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Ne = 08 o#Srrae ZoseRoxcoRrORATIoN 50 roses ssr3e 180 e0-0.T BOMFEROKCORPORATION 53 ema ch # Seance waa 1667 hen grat 2 7HYLodi Board of Education swnsare Check Register By Check Number Posted Check: Current Cycle: August Twroceposoeet ‘ender oe ones creor Greek cheek checks ros _Wumber_ hunter eta Sh ___amvuntowserpton ba POSTED CHECKS — _ Sst Pom oBTTcn 1.490 1oatooe MOVEROXcORPORATON sR MURELEASE WISN eeaseinc Nom Gerace isimawee Zevanoxconwonsnon —«&3____saprenras eae S08 ont savamn0 nowresnan VSinourMconsurATON sa STRDTUTPRVINECAPWISTAT —_ eamaois Total for General Account Check Seis #4 aren un on 252016 0017407 Pooe 18 Seat nce Seuenceeames Lodi Board of Education owzscars Check Register By Check Number Posted Checks : Current Cycle: August voice Account enor Ba —~CheckGheck ose checks PO Number Number Nod Name ich__ Amount Daseription Date Type POSTED CHECKS. Payroll Agency -Check Series #2 ‘209 Hon AP ‘47190, cRIOIOTOT SARK EQUTABLE LE ~ so200nxa 78 oun ¢ 12700 en cae Dema7iie.cRODI0101ABISTHE LEGEND GROUPADSERY 78 1 208c0LE08N0 298 cwncos¢ 12702 Non A ‘Desoa7isH,cREOIOLGY — SADNLODIBOE-GENLACCT TB HRISISHENTHENEFITOEOUCTIN tatvoores 12703 Hon NP ‘soariar,cRSOIOrot SMM FAMLY COURT 7. [S2GWGARNIIAENT a pais 12704 Non AP cae Deve47i96,eRSOIOLOF STU FAMY COURT Ey 52067 GARNISHUENT RP ounvami © 12706 an A Ce Deen471.2,cRDIOLO1 —SIESAXA EQUTARLE LE 7 1c0nxa 578 wanes ¢ InsuRANCE co, an A er Dasoarsz cReos01o: SHANA EaUTARLELFE ” 60a soe sonsno%e © ‘Tot For cack mbar 1708 rd {2711 an arr ‘asoarssi7,cRoo0101 Saint Faby COURT 7 SZ2A4CARNISHOENT KA onauzo%s ¢ 1273 Nan AP ek DBNOAT-12.CReDI01o1 sauuSOUTHBERGENFEDERAL 7? e371 €REDI UNION vansco%e 6 Total for Payroll Agency Check Series 42 corr) uno 082500961 02:17 PH Pe 20a _-. Lodi Board of Education These techs hve ben pina ha tenn hae been made eect ey a Check Journal By Check Number Complete Check Journal - Inuding, temporary checks -no hand checks Cheek Amountivoice $109.20 $9,488.39 so.00 $9,488.38 Vendor Name Account “Tae rei hard ceca at ov et Se poses Check 8 __Chack Description —_Oate re oxtosse razors Total For Chock 7788: Computer Checks: Hand Checks: Grand Total an on 07292016! 09-242 ‘Tse hs re me tad eect bat othe heck Snes ed ‘eves! Payment Batcht Check Type Tatar Cone 37796 Cone 3/79 comp 3 79Pan/cs 79PaniComeLodi Board of Education —O ee Check Register By Check Number outed Checks: Curent Gel: Avguet rR Rp ‘one home oie Sh acter iespacn San" Stace roe ymin wunpey neem hat beatpton ae ee creck # POR POSTED CHECKS Cafeteria Acct Check Series #3 219 838 Total for Cafeteria Acet. Check Ser amo 0425009612179 PHva ca sor0s Lodi Board of Education ozsn016 Check Register By Check Number Posted Checks : Current Cycle : August Invoice Aecount Vendor ee Check Check ‘heck Check Lchock# PO# Humber _ Number Nod Name, sch Amount Deerition Date Type. POSTED CHECKS, Capital Projects -check Series #4 198 164g sbopoatnan090 Dow/SSe ARCHITECTURAL GROUP, 57 s7ASBTEPRONADEAO reos2016 6 Total for Capital Projects Check Series #4 aires Break Che # Sanne,as Lodi Board of Education Fd Check Register By Check Number Posted Checks : Current Cycle: August ‘heck heck ‘Check Check Tevolce Account Vendor Be checks eO# umber _ Number ol Name, ich___ Amount esergtion Date Type POSTED CHECKS ‘Athletic Account -Check Series #5 ‘ota for Athletic Account Check Series #5 $360.00 “reatn Ck # Seancecousins Lodi Board of Education scare Check Register By Check Number Posted Checks : Current Cycle : August votes Account a check # POs __Number_Number Nol Name teh___ Amount Deserption Dae Type POSTED CHECKS Hand Checks PRUGI? 40021810500 1901001 80RRO OF EDUCATION 89 2ISLOKSAL SECS CLERKASST—onnnaoie aie? ap0219 10400 1901001 BOARD OF EDUCATION 8) a1 7 IBGALOTHPROF Stare atvaoie auiei7 ‘.0m21010500 {901001 8OARO OF EDUEATION S2I7SISAL seca cLERKassT —ganaoieM rust? s.p221-0809 'WOWAODIBOKRD OF EDUEATION 80 ——=AIOLORSALOF SUPERVISOR OF MS. CeaDIe pret? ‘an0220 08-0 101001 80ARO OF EOUCATION 89 2emcesALWRYSOMRD AMY onticoioN aust? 11.0020010400 {901R00180KRO OF EDUCATION 89 YRATEISALOTHERPROF STATE tan Pruseir s.0m251-000¢ ‘so10D1808RD OF EDUCATION 80 7OY325S8L BD SECR@US ADEN ouzOIeH rusei7 00026210020, HoVLoDI8OKRO OF EDUCATION #0 ooonsat cust suas owas pact? 10021610690, {Wo1n001BORROOF EDVEATION 2ISLOUEAL SECA CLERKASST — ceawzDiS Pruserr sv0m218.1009 OILODIBOARDOF EDUCATION 29 ‘SOO0OTH SALARIES cst ‘nase reset7 svomaarse200 'HOVLODIBOARO OF EDUCATION 9 ——zaeno3SAL OF SUPERVISOR OF MS. enaSzOtE Prue? sam2010000 HOVLOD\BOARD OF EDUCATION &0 SE VESALARIES.CEUADMNNgenszoN6 PUGH? 4002040008 ‘Wo1.001BoARD OF EDUCATION SaV7S1SAL SECA CLERKASSY —Geasanie Fun oncuaszos a2 174 Fe Page 24cra ores Lodi Board of Education ovzsa016 Check Register By Check Number Posted Checks : Current Cycle : August enepoe Rigs Reset Vengo Check # PO __Number_ Number oy Kame, amount Deceription Date Type POSTED CHECKS. Pru6l? seamstsaoe laoropiBoxRo oF oveaTION 7o19285AL 80 Secu AOU oaz82015 Prue? sham 251100.08 ‘omLoo.BOARDOF EOUCATION f0 -—«OEETSNEALSECSCLERKASST —_gacEADIE pase? sacnssa 10000 HOODLB0ARD OF EDUCATION #9 31338ALCOUP TECHNIC ogaua0re ruse? ‘ap05110022 ‘Wo1t001 BOARD OF EDUCATION = 2ess5at uaWTOrT 016 Russi? oom rao {991001 BOARD OF EDUCATION 5) eaSDONAGALARIES CUSTODMNS _banBADTE rust? oma210048 Yeo4ODi8oRRO OF EoUcATION = ‘dom2esal custo” owns + e108 nanan (DomD471-01,CRIOIOLO1AZOINTERIAL REVENUE SERVICE 73 ah eBOLEE FEDERAL TAK cxsrne en AP nk Dem7I0,CRIOIOLO1 AOWTERNAL REVENUE SERVICE Ta 'SODEXTRA FEDERAL ouivz06 an Pe DoeD47%-4,CRODI01.01 “EADINTERNAL REVENUE SERUEE 10 Sr2204FEDERAL FLAT connie ena ek Oeso-ri2z,cReo.0.01 AeaDINTERNAL REVENUESERVICE TS Senn elteicn ‘ize hen AP DaaTiat cRIOIO1O1 GPBSTATE OFM) TARES 7% 2000EE-ST EXTRA conics Non AP Demin cRaoi01.01 AOINTERNALREVENUE SERVICE 73 sars026R FIA TAF) outs n Neon MP Ee ‘OntD47107,CRIOIOVGY —“EADIVTERNAL REVENUE SERVCE 7 SaI0SSER-cA ERS) tao Nena esearis cRsorOos rane Ure n {eo oomerure nae cerva0i6 4 ro Doma7i01 eRoOI0101 — AROINTERIUL REVUE SERVE 77 staaeeEsEDENaL TAR couaezts wa comaraicrinsaici nena Rive sence 7 3579 OUEDIEARE ouch Nem AP Domania cRIGIOLOI —saTOSTATE OF H) TAXES 7 SSN HEESIT HIG nasa en AP (029047105, CRIO401.01_ADOMCTERNAL REVENUE SERVICE 77 sa18 2268. PAF) onasami Soret cin # Semercees Lodi Board of Education pie Check Register By Check Number Posted Checks: Curent Cyele:Auguet a J Saran ry check # PO# _Number_ Number Nod Name fch___ Amount Description Date Type StS PO tes ope Nodame ich __AmountDeseription Date type POSTED CHECKS. hen Po esosri.in,cReDi01at 20I2PUBLCENRETREMENT 77‘ TRCEEPERS PERSON er%0 4 syste No Pk (e0471.25.cRsovoror — ZHRPUBLEEMPRETREWENT 7 S61 7OPERS Loan canes ‘ToutFor Check umber e820 Te ‘Total for Hand Checks S745 a35.96 anon 0425201610217 48 PM Page 26 ‘enc nchn # Sennesons Lodi Board of Education oeosane Check Register By Check Number Posted Checks : Current Cycle : August Fund Summary fee eo ‘anpane ‘onan Ta Ta Tost 0 9 :75400 sions. rateo be ° 8 Sono swans siisirensa Ringo TOTAL sera some ssiosrise sia nes? 2» of 29. 107000 137800 * Total Prior Cycle Checks Volded in selected cycles}: ‘otal Checks from selected cyclo(s) voided inthe selected cyt $0.00 $0.00|LODI BOARD OF EDUCATION PAYROLL AGENCY ACCOUNT - DISBURSEMENTS |20t6-2017 SCHOOL YEAR Lucy, 20% CHECK CHECK DATE _ PAY TO: No. AMOUNT 7182018 AXA Equiabie 12605 3361560 7N182018. Legend Employee Beneft Acct 12586 4208.00 TH372018LBOE Pay Account 12887 265,961.28 TH372016 BOE Gen! Account- HB. 12588 13/898.35, THN32016 NU Famiy Ct - KA 12689 322.84 771372018. NJ Famiy Ct “RP 12690 22067 71182016 SAFCU (Cred Union) ‘2691 sear 7132016. Federal income Tax wie 740170 T3018. FICA (Sosa Seeurty & Med) wire 78,595.24 73016 Nu Stat (SIT ony) wire 21,605.38 17132016. NY State wie 175 77132016 MetLife wire 53,629.08, TRTROIG AXA Equitable 2602 7638.16 7272016. Legend Employee Banett Acct 12698 4,208.00 72T12016. LBOE Payeol Aecount +2604 149,016.00, 712772018 LBOE Gen! Account HE, 12505, 13,805.35, ‘112772016. NJ Famly Ct = KA 12696 284 Ta7ZO16_NU Famiy Ct = RP 112607 087 7272016 SBECU (Crest Union) ‘2608 o0a71 7272016 Federal Income Tax wire 3282098, 7RTI2016 ICA (Social Secuy & Medi) wre 3730177 112772016. NU State (SIT onl), wie 972012 7272016. Met ute we 1080.00 712772016 TPAF PENSION we 20,886.66 7272016 TPAF Cl wire 1.1758 7272016 TPAF LOAN wie 41076 T2701 PERS PENSION wie 15.796 98 7ra772016 PERS C! we 4,092.08 71e772016 PERS LOAN wee 5626.95 TOTAL 4391731Lodi Board of Education oraaa0%e General Ledger Posting Report burnt ane Orsini Aceouid Ta ate owt edt Acount Orecrinon F006 ~ Foes un on a7r220t8 a 01:19:50 PM Page2918Ad}-visp 2918Ad}-Dis» 2919.A85-Disd Jourat# rans Description GL Account 08/15/2016 06/25/2016 08/15/2016 08/15/2016 rodit Aecounte 11-000-291-270-00 303.60 11-000.281-270-00 NusHaP-august SHOP August St. Meath Bonetite Se.us Health Deets