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Cre Dacoar-o CROO10101 AIOMTERNALREVENUE SERVICE Ta TOSKZOERFICACTPA eraaneH ana en Desoarer.cRoD/r-0) SEOMMTERHALREVENUE SERVICE 70 (A2IDSDERFICA(PERS) sonza0i6 w Tal Fr Check Mamba 012018 areas Grate # Seancemst 10708 Lodi Board of Education sar070%6 Check Register By Check Number Posted Checks : Curent Cycle : October “Total fr Hand Checks mon 19202096 a 012540 Pm Pane 18Lodi Board of Education orozois Check Register By Check Number Posed Cece ye: be Fund Summ yh SS ate eee cy BR ene Sse re ro ont ss won ooum men 2% smn a ° mana omen eae ee ce ‘ne one wh usta imme “rn yeaa Vln sad ees sas Total Checks from selected cycles) voided in the selected cycles): $0.00[CODTBOARD OF EDUCATION |PAYROLL AGENCY ACCOUNT - DISBURSEMENTS [2016-2017 SCHOOL YEAR lsePremaen, 2016 check DATE _ PAY TO: NO. ‘HBZOTE AKA Eauiable Tarie ‘811372016. Legend Employee Benefit Acct was. ‘81132016. LBOE Payrol Account 26 614,662.60 911372016. LBOE - Gen! Acc. wai 63,337.18 911372016. Mei Lite ware 4300.00 911372016. NJ Family Court (KA) 279 s2288 911372016. NJ Family Court (RP) 12720 ‘2087 911372016. Pennsyvania SCOU (WO) 2721 30625 911372016. Pridental-OCRP 2722 7187 811972016. SBFCU (Cr Un. Summer Sav) 12723 61,626.73 971372016. Federal Income Tax wire 145,731.41 911372016. FICA (Social Secury & Medi) wire 174,023.64 911272016. NJ State (SIT on) wire ‘44,307.20 9372016 NY Tax wee 51625 911372016. Met Life wee 14,905.00 972872018. AXA Eauitable sre 34563.18 972872016. Legend Employee Benefit Acct wns 7,838.00 97282016. LEOE Payrot Account sn 800,600.28, 912872016. LBOE Ger! Account 7727 6282276 972872016 Met Life 1278 4,300.00 72072016. NJ Family Court (KA) rie) ‘2286 972872016. NJ Family Cour (RP) 12730 32087 972672016 NJEA-Dves wart 79,302.09 972872016 NIPSA-Dues va 972872016. Karen Pasqun FSA 2016 12733, 972872018. Pennsyivania SCDU (WD) a8 972072016. Prudentel Admin is. 12735 972872016. PrudentalDCRP 128 79167 972872016. PrudentalDis. Insur. 37 1001293 912872016 SBFCLIC:.Un, Summer Sey) 12738 60,456.74 972872016. MetLife wire 14,130.00 972872016. Federal Income Tax wire 139,802.84 1912872016. FICA (Social Security & Med) wire s70015 54 972872016 NJ Site (SITSULFL)) wire 49,788.28 97207016 ‘NY Tax wire ‘51025 972872016. TPAF-PENSION wee 138,732.85 92872016 TPAF-CI wire 758857 97282016. TPAF LOAN Wire 2220322 9282016 PERS-PENSION wee 20581190 972672016. PERS-Ci we 142857 92872018 PERS-LOAN wee 5.907 48 TOTAL 553,781.40LODI BOARD OF EDUCATION ALL SCHOOLS CAFETERIA DISBURSEMENTS 2016-2017 DATE DESCRIPTION September 2016 Disbs. 9/9/2016 Heerema Co. ‘9/9/2016 Malachy Mechanical 9/9/2016 Pomptonian 9/9/2016 Verizon 9/26/2016 Chief Fire Equip. & Service 9/26/2016 Heerema Co. 9/26/2016 Nickerson NJ, Inc. 9/26/2016 Pomptonian 9/26/2016 Verizon 9/30/2016 CP-DBS, LLC 9/30/2016 Hubert Company, LLC 9/30/2016 Malachy Mechanical 9/30/2016 Pomptonian, Inc. 9/30/2016 Verizon Sopt. 2016 Diss. CHECK # 7795 7796 7797 7798 7799 7800 7801 7802 7803 7804 7805 7806 7807 7808 35500 21900 23,559.35, 129.38 547.50 803.15 1,500.00 59,110.83 7877 7,645.00 4,449.24 521.10 16,228.50 144.69 118,289.49Joumats Tana Description GL Account# Trane Date esie CreattAccounts Description 000Aaj-Disb 10-602 _—«10/1a/201e ‘S28, 081.88 Vi-000-29-270-00 nv State Wealth benefice Go00Aa5-Dsen —19-201- 10/24/2016 £28,061.8931-000-281-270-00 MY State Health BenefitLodi Board of Education rorco%8 __ General Ledger Posting Report Jouralt Tran Devcon GL Account? Trane Date it cratAccouns — wana, waa ron 1/192016 1 0226.4 PMLodi Board of Education sonazors General Ledger Posting Report “ura TanaOeerpon GU Acouna Tae ore eee creat Accom ncroton ~ 9898 Adj-Disb 10-602- 10/24/2016 503.60 11 -000-281-270-00 ‘NISHEP: cory com un on t0/127206 a 0807.37 AM Page 1