Lodi Board of Education ‘Check Check caca2018 ¢ evone Check Register By Check Number Posted Checks: Curent Cycle: September Twos pasoont Tendor ae Cheek Shack check#cos __tmber_ hunter are Sh antatoereriton Postep CHECKS General Account Check Sves #1 semwces se 1.00) zaineoren moses ToroTiervooucesen = busoTUremmvimccaP MsTaT ton ewenet oarsmen ‘Sremeromucemen @_"eTmoaruncnemoreo ves Tor heck nb eo vasa “For check anu ed rn set aa anos amen TROWEEPNGPMELAWGSCAPNG. «© SIDNDOCARE OF GROUNDS tue om me ommenes SSriso nano esToRATON, ot 1 sm00nLD MANETs foes om ame anioemen SSTUALAVPARTYATEAT RENTALS, 1 2s0000uePURsATMeTCS fr trot Saw waoamer Nana TORI SUPPLYCO. tcaoor or ur eves nsLodi Board of Education aaa Check Register By Check Number Posted Checks: Curent Cycle: Septembar Tavlos pecout Vendor Se Check heck Check Check chmck#ros _ Munter_ homer Norham Oh anomtberepon ous Posrepcuces— soo nat ae emanate raparRA MTOM SuPPLYCO. 61 eoxsocen supers covwans ross see nepoataier ‘TomATRAINETORSUPPLYCO. 6 aonswnes cooann tor cht mea? ar sum rat rms soma "SEBROUACKEOARD CONNECT NC. 520 DCOMMALIBCATIONS/TLEPHONEeB0H2018 © sor rome os enoz6-2009 tooces ravi. ne. « somnutnavoeras no Tete Chec mber 79 a som noes oveaon —seaoiznaeat SIBCOWGOVERWENT.LLC Troup siwrucscat ——cacaaitc rescence worse ro? ‘Steakvctn # SemoneLodi Board of Education cozszo Check Register By Check Number Posted Checks : Curent Cycle: September Trvoice Account Vendor a Check Grack Check check check PO4 Number _ Number Net Name fh aroun Destin bac Sear ee Nodame teh amovntDeripion bale ype POSTED CHECKS sam 17.0% OVOITE sHomazemnos soracow covenwent Le 2iveonsurPuesimusoN — ooacoree Vows prsi ftomazzemos [SOCDW GOVERMENT. LE ‘2237veDU SUPPUESWLSON —aoaroree "Total For Check Number 3880 ‘wean Vent Sesn67 thmremor ‘Su7ceNcACELeAMWNGNE G1 NZTTENTEOOKS NS conan ¢ “oa or hack haber 68% wan s0r8 100 ome snaposooseno evens cone © GsesenTur rRVNDeARMISTAT — eBoHcDI © {201 tomy Pronmaste00n ZBAMCOMPLETE SW SERVCE 6 ‘sone surP aw Taal or hack aber S85 wear somes 1505 TESCURRCULUMASSOCATES, 6) PSB0GOTEACH sUrrevras tras Suse emz0e0000 SEMMEULNARETNGLE SO1zEUPP LAAT OFFUPT S206 174595 pueoronot 00:54 TSSMDELTADENTAL PUNO AL 61 “SSERARINEALTMGENEHTE| reo. oreoot 209000 bsrapetraroRour noe 1 sesonrROF EOS HOME ST cROWEE © SESE. We “teatncte #Semencecreeks PO# Number POSTED CHECKS. ssie0 treme sons song rreem8 zareat Lodi Board of Education Check Register By Check Number Posted Chacks: Current Cycle: September Taezount Number Vendor Noy Name, ich senvcES 2036110061000 ‘SEOTEDMENTUM NE ° 0022240006 SHTUFOLLET SCHOOL SOLUTIONS, 61 pocrenyess ‘Check Cheek ‘Amount Desription "S2/0MEDIASUPPUES LS ‘ors 72MeDI SUPPLIES Ts ‘0 Tada Spc aaa "07S coc PERKNS-TEACH SUP ‘61866074 PURCH PROFTTECH et Date _ Typesie 103405 Lodi Board of Education ‘canoe Check Register By Check Number Posted Checks : Current Cycle: September ‘evo Account Vendor oe heck check ‘Check Check Check MPO Number Number Nod Name, tch__Amount Deserption bse Tye POSTED CHECKS ‘wos vos set sor-onew-12 {aIMOUGHTON MIFFLIN 8 ‘a90SaNP TeTBKS o0a2016 © “Tota For Check Naber S007 ssi sHowo ross vea584 tno z8taanas SUQUERSEYELEVATORCO.NC, st “ro 002UL0 MANT-TS ooan016 6 wos! sre Hawoasta009 MMUERSEY ELEVATOR CO.INC. 61 AJo40cSULDAANTATNERANT ——eaeazDIEC “ota For Check Mumba 0nd Faso Sora ioe une? om maeenas PNMORUBRARYOULD 0S0MEDA SUPPLIES TINS oanaaoTe vis uns — omezenEe IMAMORLUGRARYGULD 8 esr MED SUPPLiS.WEsON — eBCAZDIEC sors starse —tsosonsoocr ‘B9NEYBOARO CONSULTANTS, 61 7O1SOPURCHSAVS. LS noes ¢ rome soa s1.490s0n80005, {TsnEveoARO CONSULTANTS, 6 Tosgopunciisnves Roos no2n016.¢ ‘Ronan onza70%6 095082 Paeschecks Poe POSTED CHECKS. invoice Nambee Lodi Board of Education Check Register By Check Number Posted Check : Curent Cycle : September ‘Recount Vendor Nomber Nodame sto soosao0e “29KEYBOARD CONSULTANT, ao “Shatin Ck # Samsrce ‘STOLEARNERS COMPASS {STSMATHUSER. NE {oTaMATHUSER. NC ‘e1aweNToRNG unos. LP. ‘1eMENTORING eNOS. LP. ‘S16MENTORING HOWL. oe teh ‘heck heck ‘Amount Deserption 1 25.60PURCH SAVES WL rod CODIOTHPURCH PROF & TECH SV pena ‘000.5000 TRANSFER To CAPITAL Fiasnoe srs ‘Ser4o9aunD MARTHA 49S. STEACH SUPPLY Check Check Date caoae16.¢Lo joard of Education vane ras . cscaco Check Register By Check Number Posted Checks : Curent Gye: September Taree Account Vendor Check check Check check eck pos Humber _ Number Ne tame amount bereipion baste POSTED CHECKS Tetra ter 033 aa sims 1008 onze ‘soins nwoTon ® smsrrescu.suenvine mantis Saar tome eae enusro, ne © aimonrexcn surrcvine——nanmioe ‘rose Sore Jenico, ne ® Bravexct svrivins ———_samaolee surrues seam 1.0m seerenwen roznosonso.0o STOOPASSACARTSESCENEE 61 —=—wMTHASOTUTIOACHARTER SCHOOL sannzl66waves Lodi Board of Education ann Check Register By Check Number Posted Checks : Current Cycle: September Toveice Account Vensor or hock Check “check check checks 60 # __Number_ Number No Name fen__ Amount Deserpton Dae Type POSTED CHECKS ‘520% 17.008 SEPTEMBER 10.00010085.00 SOSMPATERSONARTS2 SCIENCE 61 \sMooTUTON.CHARTER SCHOOL —osamISC ros azasaznes rts s001987 ‘eroreanson & 750SSTEACH, SUPPLY-WASH 170s Tasowes stisos60R2 “eaaPEaRSON fs mamaeTecTa00KS uns “ot For hack Nunbor S36 Rina S097 Vom 19ers NsorODEIOE ‘ZOOUW PEPPER SOW, 1240 TEACH SUPPLY Tel Fr Chack Mane 4038 ase vom 78a RUPROVANTAE a OBBTEACH SUPPLY-COL souaner6 ¢ sr0sor sro0n26262140 ‘ZOSPUBLIC SERUCEELECTACE ot 1 sate e789 02 caona016 © 0:0 aco22022.00 ‘ZOSPUBLIC SERVICE ELECTRG At 7 pnszrect 200718405 ovea0r6 ©Trvoiee POSTED CHECKS Lodi Board of Education Check Register By Check Number Posted Checks : Current Cycle: September Recount Vendor oe ‘RNOREADY REFRESHOYNESTIE 61 soap ae022 ‘sours commencaL mC. aco 2251002 S7YSRICCARO! BROTHERS OF LOOL ‘Gheok Check Amount beceription ros shea ser 61.03 3 smeasure.0 sec OFF 2mn00nun mane ns 22esS0BLMD MAOIs 70148 MAB ASH am 0GEN SUPPANS ‘heck Check Date _Typ0 cnos2016.¢ noa2016 © coxan0r8 ¢ PoorLodi Board of Education sonaere Check Register By Check Number Posted Checks: Curent Cycle: September Tyree poco Tenor Te Sheek Chaee Track Se check p08 __Momber_humber tehime Ph Anunt essiption ous Tye POSTED CHECKS trom ns jrowaosman Somosewooorness —6—==—.cotosure aaron suet Toms two romaeares Ssomocewooorness ‘rasosur sunt orrsurt Teno Che amber wa Ser mort ‘eons jromazemee SexvachowgT TEACHER STONE &t Sersoucon svrucs-mason Sau tows Seonras Hoosier SSovecnoocoaresooxs ne. et ainaetexcn surmcr-nacn torn Semen iesecorr ones atwousnvm teams tom ‘ero Zerescor Forest Soreteacn surrcvam tame hom oe Eosrcorr one aserteson src anomie pm ecnranaaatestsrae ouLodi Board of Education on Check Register By Check Number Posted Checks : Curent Cycle: September Trvoles Account Vendor a Cheek Check heck Check check Poe Number Number Nol Name {ch__ Amount Description ate Type POSTED CHECKS “otal For chuck Number 106 Fone ‘ioe v.00 sors wyanosnse200 SSHSOUTH BERGEN JOWTURE 61 2ASSSBODTUTIONLEAS INST SPEC oncaRDNE © v70m2 sus apoares2000 ZSOSSOUTH BERGEN JOWNTURE st SmB00PURCH PROF-EDUC SvCS_oBcEANE rossi atzansea ssono21e0082 BsenSTAPLESCOMTRACTA S1I0SURPRMATCUDOFF LHS ootHRONE © Comercio rome srtemeu ssap021060000 BenSTAMLES CONTRACT 8} persusuer amar oFF.cst cooaner6 © Coumenci, me ‘Commuencit, ne ‘COMMERCALNC 7o2 —srzsamor 1002060050 BeasTARUES CONTRACTS SRessUPPAMATLOFREE-Ts — cuoszoIse oamenoit, ne ‘CoMmeRcin Ne vra00s sarzs6e 11.000251-460000 eOsTAPLEScoNTRAcTA 6 “RssurP 0 SEC OFF cnoaness ©Lodi Board of Education oszan016 Check Register By Check Number Posted Checks : Current Cycle: September Tevoics Account Venaor rs Cheax check heck Check check PO# _Number_Number Nod ame ch__ Amount Description Date POSTED CHECKS. 083 commen, me 088 173008 surzses64 1.00025240000 [BGOSTAMLES CONTRACTS st ETTECHOFFICE SUPPLES —_oaoaz6¢ ° Comenci ne rsers sauvimess s14ap009t002 ‘BOGSTARLES CONTRACT sor nTEACH SUPPLY ncezot roms aesay tta0s0081002 ‘RSGSTARLESCONTRACTA gt 1072TEACH SUPPLYAHS oscar16 6 rome aorzntson st-100s0061002 Beasraruescommacta 6} sexseTeAch, suPPLvAnS once 6 ommencint Ne Comencia. ne Total For check Number 5063 aa ‘eavees " ‘i068 vr 188657 1900061008 marie FoR 0s {967 0TEACH. SUPPLE cmoanoi6 ¢ ‘nan 02707016 a 005859 Poo 2a vvwes Lodi Board of Education taanore Check Register By Check Number Posted Checks : Current Cycle : September Tevoice Acsount Vendor os ‘Chesk check ‘Check Check ‘check PO# __Number_ Number Nod Name, Sch__ Amount Description Date Type POSTED CHECKS. wos? ZIOIVALIANT RATIONAL AY SUPPLY 6 '788UPP BMATLOFFEE-COL 17087 ZOINAUAKT NATIONAL AV SUPPLY iaaTeAch surPLrcOL 170887 ZOINAUANT NATIONAL AV SUPPLY SHOSTEACH surPLr-cou 17087 oupisasett stsosnO S103" ETOINALAKT NATIONAL AV SUPPLY sgoseTEACH SUPPLY.COL ros sezia7s Hapoazzeooa seeaw BuwcON COMPANY S noe € $7014 brietez7 st0060000 SHOW BMASONCOMPRNY Gt ‘2i9mSUPPAMATOFF-SUPT ——oB0aZoI6 CPOSTED CHECKS onsrsaas vossre2e7 amber Lodi Board of Education Check Re; Vendor Nor Name ‘OSNEROX CORPORATION 2ROMNEROX CORPORATION ‘00261-2000, svoze5 30000 SHESORECT ENERGY MARKETING [HEOORECT ENERY MARKETING [1eSDRECT ENERGY MARKETING, er By Check Number Posted Checks : Current Cycle September = Gheak heck fch___ Amount Description a {BS OORENTLEASE TAKS ‘8aa3 600 SEC CONTRA OTHER 1000 60SECUNITY-PROFTTECH, SERV nesses [TO7BENEROWAATURAL GAS aee eee 2 "625 00PURCH PROF-EDSVes e ‘277 eat mses heck Cheek Poms——— eee ef Lodi Board of Educat oar27016 Check Register By Check Number Posted Checks : Current Cycle : September Toke Account ‘Vendor ee ‘check check Gheck Check check # PO __Number_Nomber od Name, Ioh_ Amount Description Bats Tyee POSTED CHECKS. ‘0m +7000 11-00026240080, terupAssacvALLEYWATER «2 108 7st on se054198 omiszo16 6 som 170800 1 +-0-626050 SRIOPASSACVALEYWATER 2 oa oorstsouoee anon 4292016 09582 A Page 15Lodi Board of Education coca Check Register By Check Number Posted Checks : Current Cycle: September Imes coon Tenaor ae creentieer Tak Sook conch p0# Number hurer Mert Th Ane esanption ome Ts POSTED VOIDED PRIOR CYCLE CHECKS + Se rose ores oosuczwmrenvewinsey, f ——aerfimawonmomsesar Geese vote note omzescos0 oeuerwatennew tse, 0 vesTcercontaeat otc vote “ota for General Account Check Series #1 “apea 778 sunencacoore noes tz pote “ier ncn W SenereeLodi Board of Education tonne Check Register By Check Number arent Cycle: September Trice hoses Ge crecktheee cock por __Nomber_ number Sh amwuntoescrson FosTED CHECKS Payrol Agency Check Series #2 tenn c comars.chaoio'o) SSMGOUTAMELTE 78 atabvanNAane atx ete am ann en ‘68047131, cREOOI-o1 —44/THE LEGEND GROUPIADSERV SSOODLEGEND 7 sa pena on cowsran cree rnOo1e%G-PrynolL ACCOUNT 78 HGEASNET SAARES {ih tena om femvrtsccmioror sToMerure = “Commerce tire ena on Seocaisycruoioro! Sinan PemYCOURT Te “Sewcanesmenrca (2 hn fesratacceeintaySanaraty count mouse ne 12722 Noo MP Che e007 62.CRO101-01 — SSUPRUDENTALRETIREMENT 78 S122700RP PENSION EE vena comare.cnsoso.o1 SuPRUDEATALRETREMENT TO = TRADDGRPPENSOWER ttre amb tt —a vnc moana crsoso.ar SSuaOUTNBENGEN EDERAL 7)_—=—_—SRISEDSUMMER SAS Tota for Payroll Agency Check Series #2 ara 0a Gack Check bate Type PageTrvoiee checks PO Number POSTED CHECKS. Recount Cafeteria Acc. Check Series #3 on on 09707016 4085852 AM Lodi Board of Education Vendor Noy Name, otal for Cafeteria Acct. Check Series #3 Check Register By Check Number Posted Checks: Curent Cycle: September Check Check Amount Deseipion ZS eDMNSCELLANEOUS EXPENSES sea Dae Type, Page 18Lodi Board of Education oan Check Register By Check Number Posted Checks: Current Cycle: September Tmraceaecount Tendon Ge Creckoraer Check Check check po# __Munber_Nember Serine fh anmntbeestition tue Syee PosTeD CHECKS Capt Projects check Sree 44 mana seomeoaor0 AOTOPASOAVALEVWATER &0—=«AUOKPPL WATERSERVCE —cwnez¥ee ‘Total fr Capital Projects Check Series #8 yesLodi Board of Education Sone Check Journal By Check Number Compleie Check Journal - Including: temporary checks -no hand checks ‘Seria! Payment Chock Check Description Date check Amounénvoice #_PO# Vendor Name Account (Sate Chock Type Tip —ARCELIEOIS onan TT OnT—aTR O HALATATSYSTENS LO esvosoanOgO 3/78 TATCor Ps MISCELLANEOUS onan raaprsoeaoe 74565 GERIMGURANCE RESTORATION epato-stosmoa0 3/73Fat Comp Te MISCELLANEOUS azagoTe eioco28 7.039 LSHMLEEN AIR SYSTEMS. NC s2s1031080000 379Fat Comp 7793 —_OTMERPURCH SemUiceS ooza7016 SSOOUSTARTUP 17008 2223POMPTONAN, NC. ea1010500-09 5/79Fat Comp 7 srsaroz0 seracois ner Ween) 24reKVERZoN sostosi0aso.00 ayraPaai come ‘Computer Checks: s16,65447 Hand Checks: 0.00 Grand Total $16,654.47 _ issn ta te pr ar ub hv be apart nt en oe Fa cn onrnnara a ca24 23h ‘the enot asta ace bt ntnave be Bi Sasa Pam 4Trvolce Account check PO# __Nambar_ Number POSTED CHECKS. Athletic Account -Check Series #5 Lodi Board of Education Check Register By Check Number Posted Checks : Current Cycle : September Vendor Nod Name, ‘SSTRIGHARD CHAMPION ISAPAREDES, RICHARD COSBROWN, OAL ‘SESERICHAEL MALS ‘SHODAVE BRODY Doosan: CRO 10 ‘STaNDZWJBA, JOSEPH Sr0sPeREZ, JOE [t0GRESTREPO, O10 [SOSEAVERS, EOWARO sovonet TEL Be ich Amount Deserition 15 repcanen est cc ocmetepat 10 coep 1s cer ‘ocoep emcee at gageesaee ‘Tacosep gy socer Rote ewer {00s ott 1900p 1S .topat "TaoDsep Bsc Tao0sept 13 scer tose Deen Scout Benet ‘HocosePr 0 vOUEraALL ‘SUODIFFERENCE ON cht 2627 ‘heck CheckLodi Board of Education a Check Register By Check Number Posted Checks: Curent Cycle: September gg ee cone roe _ Nnter__ haner Nerheme Chamoun Dereon outer FosTED CHECKS at ‘non 222016 0:5852 AMLodi Board of Education coxz2n0%6 Check Register By Check Number Posted Checks : Current Gycle : September Tavoies Account Vendor os ‘heck check Check Chock creck # PO __Number_ Number Nol Name ch Amount Desergton Dato__Type POSTED VOIDED PRIOR CYCLE CHECKS “oa Vode rir Cys Checks eco “Total for Athletic Account Check Series # 32,652.00 un an 0370701608552 AM ordPosted Checks: Current Cycle : September Twvctee Check PO Number POSTED CHECKS Hand Checks Recount Namber Lodi Board of Education Check Register By Check Number Vendor {9911001 BOARD OF EDUCATION ‘011001 8OARD OF EDUCATION {911001 BOARO OF EDUCATION toorno01 84RD OF EDUCATION {901001 BOARD OF EDUCATION "eo1o01 84RD OF EDUCATION {#014001 BOARD OF EDUCATION {9011001 80ARO OF EDUCATION oe BESSSSSESESTESSSSSSSSSSSSSRESTESESSS ‘heck heck amount Description BLNHOSSAL OF SUPERVISOR OF NS 1830781 8AL OTHER PROF STAFF {79D08AL 9&6 suBseT 7o1325SAL ab SecauS Au 10587 S06AI SEC A CLERK ASST 0200 9EuP BENEFTS- OK PAYOUT ‘S8SROSAEALARY TEACHERS 68 82205AL TEACH ADE REGED 10211 G5SALARIES LD TEACHERSInvoice Acsount chock PO 8 Number _ Number POSTED CHECKS. PRUSIT sm 10010148 Lodi Board of Education Check Register By Check Number {8011001 BOARD OF EDUCATION {01001 BOARD OF EDUCATION {W01L001 BOARD OF EDUCATION ‘aso. cRSOI0FOT ‘otal for Hand Checks {SOMTERHAL REVENUE SERVICE “SROINTERNAL REVENUE SERVICE ‘SODINTERNAL REVENUE SERVICE ‘ADINTERNAL REVENUE SERVICE “presTate OF WL TaxES, Seeseseasseses urrent Cycle: September Check heck Amount Description ‘O52 ESSALARIES RESOURCE ROOM ‘9111 SOSAL RESOURCE ROOM ADE 14362508AL TLE LOCAL ELEM 4020076AL TITLE LOCAL MS {ODSALARIES-ATHLETICA Faas 14926 2068 FEDERAL TAX SZ. SSFEDERALFLAT roqans0eE FC 7ASD4AER FCA TAR 73_sosooveTure «38 cursors 4 Page 2tLodi Board of Education Seon Check Register By Check Number Posted Checks: Curent Cycle: September Fund Summary Cee Rint Gece cect ton cms checks nh so rome fo fern na sue eee ae EEE me atl =» saaecs sare snyera eo fw ert 00 Fave ru ooen nen O16 sage 4 oe ee saree season ome win juan sa aan sma amis + Total Por cycle Checks Voided in selaced eye stone Tota Chucks rom selected yes) volded in he selected cyte 50.00LODI BOARD OF EDUCATION ALL SCHOOLS CAFETERIA DISBURSEMENTS 2016-2017 DATE DESCRIPTION August 2016 Disbs. 8/12/2016 Darling Intemational 8/29/2016 A&M Alarm Systems 8/29/2016 Insurance Restoration 8/29/2016 Kleen Air Systems 8/29/2016 Pomptonian 8/29/2016 Verizon ‘Aug. 2016 Disbs. CHECK # 7789 7790 7791 7792 7793 7734 29.12 149.40 13,991.50 1,890.00 1550.00 73.57 16,683.59[CODT BOARD OF EDUCATION |PAYROLL AGENCY ACCOUNT - DISBURSEMENTS TOTAL l2o16-2017 SCHOOL YEAR jaucusr, 2016 CHECK DATE _ PAY To: Nt Br1172016 AXA Equlable 12500 8/11/2016. Legend Employee Benefit Acct 12700 {811172018 LBOE Payrot Account 12701 811172016. LBOE Gen! Account HB 12702 11172016 NJ Famiy CL XA 2703 aIS172016 NU Femiy CL -RP 2708 a/1172016 SBFCU (Crest Jrion) 12705, 814172016. Federal Income Tax wire {8/412016. FICA (Social Securty & Medi) wire |/1172016. NJ State (SIT ony) wire 811172016 Met Lite wre 2672018 AXA Equiable x2708 1125/2016 Legend Empioyse Benefit Acct vom 1872672018. LBOE Payot Account s2708, 1826/2018 LBOE Gent Account -H.8. 2700 ‘8126/2018. Krston Macchia vero ‘82572016 NI Famay Cl - «A am {82672016 NJ Famiy Ct -RP am 1826/2016 SBFCU (Creat Jno) ans 1825/2016 Federal income Tax wie 1126/2016. FICA Socal Security & Medi) ‘812572016 NJ State (SIT) wre ‘82572018 Mat Life wre ‘82572016 TPAF-PENSION wre ‘92672016 TPAF-CL wire 1825/2018 TPAF LOAN wre ‘82572016 /PERS-PENSION wire ‘82572018 PERS-CI wire 1825/2018 PERS-LOAN wre ‘CHECK AMOUNT 7638.16 41208.00 s85.31140, 131895.35, 32204 ‘mos? 1100071 3480205 ‘ase 6 40,197.70, 1108000 7838.16 4113300 149,108.52 19.93.35 34185 32284 32087 rear 3262898 apera4t 91800 78, 4198000 20,856.85, 1147.68 agi976 15,795.98 4,002.08 5,951.70 586,85227Lodi Board of Education consaors General Ledger Posting Report Jour rane Desipion GLAccount? Trane Dae Dati reat account ‘escrion Stullealth Benefice