Check Date Bank Acct Check # Amount Status Vendor Invoice#

7/20/2023 A 05982 310,579.90

10/6/2023 A N0552 55,795.98
11/4/2023 A N0560 51,994.04
10/30/2023 A 06111 45,069.19
8/7/2023 A N0537 41,718.28
7/7/2023 A N0529 41,186.17
9/5/2023 A N0545 38,257.90
8/18/2023 A 06037 35,546.00 305788
8/15/2023 A 06021 32,560.00
8/18/2023 A 06040 32,050.00 160259
8/1/2023 A 06010 25,920.00 955842727
8/18/2023 A 06025 24,249.32 118632
8/25/2023 A 06044 23,880.00 1021
8/1/2023 A 06010 21,630.00 955842730
10/30/2023 C 01077 21,175.00 2022054
8/18/2023 A 06027 20,267.50
11/29/2023 C 01078 20,181.00 2022063
8/18/2023 A 06039 17,298.00
8/1/2023 A 06010 17,220.90 955848126
11/22/2023 A 06139 16,511.25 #002/Oct 2023
11/30/2023 A 06164 15,762.50 ACCOUNTS PAYABLE
7/27/2023 A 05993 13,000.00 7623
8/17/2023 A 06023 13,000.00 080823
9/18/2023 A 06054 13,000.00 090823
10/12/2023 A 06087 13,000.00 100823
11/16/2023 A 06125 13,000.00 110724
8/18/2023 A 06040 12,200.00 162382
7/27/2023 A 06005 11,917.50 VOIDED On 08/25/23 June
8/1/2023 A 06010 11,802.65 955848127
7/20/2023 A 05988 10,240.00
11/7/2023 A N0561 10,000.00
8/1/2023 A 06010 9,720.00 955842729
9/28/2023 A 06066 7,972.69
8/1/2023 A 06010 7,911.43 955851818
10/12/2023 A 06088 7,837.50

8/18/2023 A 06028 7,750.00 S470661

7/27/2023 A 05998 7,475.04 1219508
10/12/2023 A 06088 6,650.95
9/26/2023 A N0548 6,143.38
11/21/2023 A 06129 6,120.00 230110
11/21/2023 A 06129 6,056.25 230810
9/29/2023 A 06078 6,032.03 232008
11/21/2023 A 06129 5,865.00 232210

11/22/2023 A 06135 5,860.80 323771

8/1/2023 A 06014 5,833.56 214546
 8/1/2023 A 06010 5,830.00 955842728
11/21/2023 A 06129 5,699.25 230511
11/22/2023 A 06134 5,625.00 2471-C
11/22/2023 A 06134 5,625.00 2536-C
11/22/2023 A 06134 5,625.00 2394-C
10/2/2023 A N0550 5,589.70
8/1/2023 A 06010 5,484.55 955845484
8/18/2023 A 06034 5,455.50
8/25/2023 A 06043 5,377.50 School Psychologist
10/18/2023 A 06093 5,300.00
8/1/2023 A 06010 5,190.74 955845482
8/1/2023 A 06014 5,171.19 213988
9/28/2023 A 06070 5,115.00 5783
11/21/2023 A 06129 5,100.00 232910
11/3/2023 A N0558 5,003.83
8/1/2023 A 06011 4,956.24
8/1/2023 A 06012 4,926.00 2307296
10/12/2023 A 06086 4,926.00 A2308314
10/12/2023 A 06086 4,926.00 A2309053
10/12/2023 A 06086 4,926.00 I23102088
11/21/2023 A 06129 4,896.00 231211
11/21/2023 A 06129 4,806.75 232409
8/18/2023 A 06036 4,725.00 133173
9/29/2023 A 06078 4,708.32 230309
11/21/2023 A 06129 4,692.00 231510
9/29/2023 A 06078 4,628.00 231009
11/22/2023 A 06133 4,500.00 4500
8/1/2023 A 06014 4,400.91 215105
8/1/2023 A 06014 4,332.23 216731
8/1/2023 A N0535 4,299.19
8/1/2023 A 06014 4,268.45 216210
7/20/2023 A 05994 4,200.00 71923
9/1/2023 A N0543 4,174.04
8/1/2023 A 06014 4,101.63 215660
11/30/2023 A 06165 4,081.96 PR-dtd 11.29.23
7/1/2023 A 05981 4,057.00 Jly
8/1/2023 A 06009 4,057.00 August
9/5/2023 A 06046 4,057.00
9/29/2023 A 06076 4,057.00
10/31/2023 A 06113 4,057.00
12/1/2023 A 06167 4,057.00
10/12/2023 A 06088 3,942.50
8/18/2023 A 06038 3,900.00 1425
8/25/2023 A 06043 3,800.00
8/18/2023 A 06030 3,795.00 US435519
8/1/2023 A 06010 3,767.05 955845483
9/28/2023 C 01076 3,640.00 2022048
9/28/2023 A 06064 3,600.00
 9/29/2023 A 06078 3,577.14 232008
11/21/2023 A 06129 3,577.14 232008
9/20/2023 A 06056 3,487.16
10/30/2023 A 06107 3,369.51
11/30/2023 A 06150 3,274.34 W5388610BF
8/1/2023 A 06014 3,228.31 217194
7/27/2023 A 05996 3,032.46 231806
7/3/2023 A N0527 2,979.46
11/30/2023 A 06158 2,975.00 1230016453
7/27/2023 A 05996 2,966.16 231106
10/12/2023 A 06089 2,880.00 1230016070
7/27/2023 A 05996 2,803.47 232805
8/25/2023 A 06043 2,740.00
10/31/2023 A 06115 2,733.00 307321
8/18/2023 A 06026 2,725.00 2324-263
11/21/2023 A 06127 2,670.00 1230018216
10/12/2023 A 06089 2,625.00 1230014859
11/30/2023 A 06158 2,600.00 1230017341
11/21/2023 A 06127 2,580.00 1230017680
8/18/2023 A 06029 2,500.00
8/18/2023 A 06031 2,500.00 INV-18607-N7C3X2
11/21/2023 A 06127 2,490.00 1230018551
8/15/2023 A 06018 2,489.34 3544409034
7/27/2023 A 05996 2,461.26 230406
7/27/2023 A 05996 2,455.65 232506
11/30/2023 A 06158 2,400.00 1230016071
11/22/2023 A 06142 2,200.00 Q-538416-2/Option#3
8/1/2023 A 06013 2,180.00 29222
9/29/2023 A 06077 2,174.13 223105
10/12/2023 A 06085 2,100.00 A2309087
11/30/2023 A 06148 2,100.00 Est#1078

12/1/2023 A 06168 2,050.00 112023

11/30/2023 A 06152 2,035.08 Q-004429

10/12/2023 A 06083 2,010.00 I2307206

10/30/2023 A 06110 2,000.00

8/15/2023 A 06016 1,989.98
11/30/2023 A 06158 1,975.00 1230018339
11/30/2023 A 06158 1,950.00 1230015727
7/27/2023 A 05997 1,921.43 230207
10/12/2023 A 06081 1,882.22
9/29/2023 A 06077 1,870.43 232603
10/31/2023 B 01420 1,850.00
11/30/2023 E 99909 1,824.20
11/30/2023 E 99910 1,813.45 Payroll-11.30.23
10/4/2023 A 06079 1,800.00 027
10/12/2023 A 06089 1,780.00 1230015438
8/15/2023 A 06022 1,752.77 757467816
11/6/2023 A 06116 1,743.59 10.27.23
12/6/2023 A 06155 1,743.59 current 12.19.23
7/20/2023 A 05983 1,743.58
10/16/2023 A 06090 1,743.58
9/20/2023 A 06058 1,737.48
8/15/2023 A 06018 1,673.05 3544409037
11/21/2023 A 06128 1,600.00 1230017680
7/27/2023 A 06000 1,594.43
9/28/2023 A 06071 1,581.96 08.02.23-09.05.23
9/6/2023 A 06050 1,571.55 5026349721
10/13/2023 A N0554 1,563.40
11/22/2023 A 06144 1,560.62 1J7Y-K1D1-4C36
11/22/2023 A 06146 1,553.05 10/2-11/6/23
11/30/2023 A 06158 1,550.00 1230015411
10/16/2023 A 06091 1,510.93
8/18/2023 A 06038 1,500.36 8819
9/29/2023 B 01415 1,500.00
10/12/2023 A 06089 1,500.00 1230014537
11/22/2023 A 06138 1,500.00 Contract dtd10.19.23
9/20/2023 A 06057 1,496.55
10/25/2023 A 06101 1,496.55 5027107123
11/21/2023 A 06126 1,496.55 5027478416
11/30/2023 A 06165 1,450.01 PR dtd 11.30.23
8/30/2023 A 06153 1,450.00 2022050
9/28/2023 A 06067 1,450.00 2022050
9/29/2023 B 01413 1,450.00 July-Sept
10/12/2023 A 06089 1,440.00 1230016452
11/21/2023 A 06127 1,440.00 1230017340
11/21/2023 A 06127 1,440.00 1230019201
11/21/2023 A 06127 1,440.00 1230016818
11/6/2023 A 06117 1,400.00 Aug-23
9/28/2023 A 06063 1,380.00
10/12/2023 A 06089 1,380.00 1230015725
7/20/2023 A 05987 1,350.00
9/28/2023 A 06073 1,320.00 438493
11/6/2023 A 06120 1,309.14 551699016
7/27/2023 A 05997 1,268.12 231607

9/28/2023 A 06062 1,261.65

11/30/2023 A 06149 1,255.23 Q-47158464
7/20/2023 A 05985 1,227.97 5025712308
10/30/2023 A 06108 1,210.58
8/15/2023 A 06015 1,200.00 13949
8/18/2023 A 06024 1,200.00 11535
11/22/2023 A 06145 1,200.00 300005935
9/29/2023 A 06074 1,199.05 55K1687358
 9/29/2023 A 06078 1,169.43 233007
9/15/2023 A N0547 1,165.80
9/29/2023 A 06078 1,141.38 231308

11/30/2023 A 06154 1,125.00 2022066 to 2022067

11/30/2023 A 06158 1,100.00 1230012190
10/12/2023 A 06085 1,080.00 A2309203
10/31/2023 A 06115 1,077.00 307320
7/27/2023 A 06001 1,057.22 15063327
11/22/2023 A 06141 1,046.25 Q#00090354
9/29/2023 A 06078 1,044.99 232307
11/14/2023 A N0564 1,037.58
11/21/2023 A 06128 1,037.50 1230018216
8/18/2023 A 06035 1,033.72 700796954
11/6/2023 A 06118 1,006.29 15505799
10/31/2023 B 01418 1,000.00
11/30/2023 B 01423 1,000.00
7/3/2023 B 01411 990.00 Jun-23
9/20/2023 A 06055 961.01
7/20/2023 A 05990 953.00
7/27/2023 A 06003 939.89 3542620096
11/22/2023 A 06140 875.00 Q#1618412-2023-002-2
11/30/2023 B 01422 875.00 Payroll 11.30.23
11/30/2023 B 01422 875.00 Payroll 11.15.23
11/30/2023 A 06158 850.00 1230012596
10/25/2023 A 06100 848.64 42367366-00/01
7/27/2023 A 06002 847.55 5025935617
10/25/2023 A 06102 847.55 5027107124
11/22/2023 A 06130 847.55 5027489977
9/29/2023 A 06078 842.78 230608
8/18/2023 A 06033 825.00 1905
8/25/2023 A 06041 821.45 VOIDED On 08/25/23 breakfast
8/25/2023 A 06042 821.45
11/30/2023 A 06157 810.00 1230014211
8/1/2023 A 06014 801.63 216732
10/4/2023 A 06080 799.58
7/27/2023 A 06006 796.28 8069476148
7/14/2023 A N0532 791.40
8/1/2023 A 06014 788.38 216211
8/1/2023 A 06014 781.75 217195
11/14/2023 A N0563 781.46
7/27/2023 A 05997 776.48 230907
11/14/2023 A 06123 775.89 9948225087
8/1/2023 A 06014 775.13 215106
8/1/2023 A 06014 768.50 213989
8/15/2023 A 06017 755.92 1395024
10/18/2023 A 06092 755.92 1404743
11/22/2023 A 06131 755.92 1411607
11/30/2023 A 06160 755.92 1419657

11/30/2023 A 06147 753.27 93041834

8/18/2023 A 06038 750.00 1426
11/30/2023 A 06158 750.00 1230011425
7/27/2023 A 06007 738.22 737430298
7/27/2023 A 06003 719.98 3542620100
7/27/2023 A 05999 719.93 1387538
8/15/2023 A 06022 702.66 756333522
10/2/2023 E 99902 700.77
10/31/2023 B 01419 700.00
11/30/2023 E 99907 694.88
8/15/2023 A N0539 690.03
9/28/2023 A 06068 675.00 Q-163782
8/1/2023 A 06014 649.25 215661
11/30/2023 A 06151 625.00 16
8/1/2023 A 06014 616.13 214547
9/20/2023 A 06060 616.13
7/20/2023 A 05984 600.00
11/6/2023 A 06119 597.74 55K1698526
7/27/2023 A 06004 569.97 3542234826
11/30/2023 E 99905 565.50
7/1/2023 A 05981 563.00 July
8/1/2023 A 06009 563.00 Cafeteria
9/29/2023 A 06076 563.00
10/31/2023 A 06113 563.00
12/1/2023 A 06167 563.00
9/5/2023 A 06046 546.00
8/15/2023 A 06022 537.00 757487327
10/30/2023 A 06109 525.00
11/30/2023 E 99906 523.51
10/12/2023 A 06085 520.00 I2307423
11/30/2023 E 99904 519.47
8/1/2023 A 06010 501.60 955848128
7/3/2023 B 01412 500.00 Jun-23
9/29/2023 B 01414 500.00
11/22/2023 A 06137 500.00 17034
7/20/2023 A 05989 480.36 9938590593
11/22/2023 A 06144 479.93 1YMJ-JGMW-1RDP
10/24/2023 A 06098 478.50 QT059898
11/22/2023 A 06144 477.96 1HFL-QJCN-J366
9/6/2023 A 06049 477.68 15202999
12/1/2023 A 06169 477.68 15644870
11/22/2023 A 06136 475.00 11023
10/12/2023 A 06084 445.71 A
10/12/2023 A 06085 445.71 A2307217
8/3/2023 A N0536 439.37
9/5/2023 A N0544 439.37
 10/2/2023 A N0551 439.37
11/3/2023 A N0559 439.37
10/26/2023 A 06104 431.83 0931238
8/18/2023 A 06032 420.00
10/12/2023 A 06083 420.00 23-04-328
10/31/2023 B 01416 416.00
10/31/2023 B 01416 416.00
11/30/2023 B 01421 416.00 CS13288148A
11/30/2023 B 01421 416.00 CS13288148A
7/27/2023 A 06007 415.36 753681923
9/21/2023 A 06061 399.84

10/25/2023 A 06099 396.23 4197588-00

9/29/2023 E 99901 395.56
8/23/2023 A N0540 394.00
10/24/2023 A N0555 394.00
11/30/2023 A 06157 390.00 1230016453
9/6/2023 A 06048 363.13 3545866158
7/3/2023 A N0528 357.27
10/12/2023 A 06089 350.00 1230011760
11/30/2023 B 01424 350.00 11.30.23 Payroll
11/30/2023 B 01424 350.00 11.15.23 Payroll
9/20/2023 A 06059 335.40
7/27/2023 A 05995 327.85
7/27/2023 A 06007 319.80 744005109
10/12/2023 A 06083 280.00 23-03-350
11/30/2023 E 99908 267.34
7/27/2023 A 06006 253.21 8069701960
11/22/2023 A 06144 251.90 1NF-CMRR-XPVH
7/27/2023 A N0534 240.26
10/27/2023 A N0556 240.26
10/12/2023 A 06085 240.00 I2308499
11/22/2023 A 06132 240.00 13341
7/27/2023 A 06007 226.32 743426413
10/18/2023 A 06097 223.00 12462427
7/27/2023 A 06007 189.74 737430306
10/25/2023 A 06103 150.00 PBP#51215515
11/13/2023 A 06122 145.00 23736826
10/18/2023 A 06095 144.95 1231
11/22/2023 A 06144 137.96 1RFJ-YLX1-6CWJ
10/2/2023 E 99903 135.54 9.29.23 morning car
9/6/2023 A 06048 133.20 3545866155
12/1/2023 A 06170 126.54 1032731583
10/12/2023 A 06083 120.00 I230743
11/30/2023 A 06159 117.88 012126 due 12.01.23
8/1/2023 A 06010 113.32 955851747
9/28/2023 A 06072 112.18
11/16/2023 A 06124 100.00 1052623001
 9/6/2023 A 06051 90.00 4696
10/18/2023 A 06094 90.00 4697
11/13/2023 A 06121 90.00 4698
11/22/2023 A 06132 90.00 4695
11/30/2023 A 06161 90.00 4699
7/27/2023 A 06003 69.10 3542620101
11/22/2023 A 06144 66.00 1HF6-93HM-FWN4
7/20/2023 A 05992 63.03 10683364
8/15/2023 A 06019 63.03 0010683364
11/22/2023 A 06144 62.22 1344-GL3W-77K1
10/27/2023 A 06105 61.66
8/15/2023 A 06018 59.99 3544409038
10/18/2023 A 06096 56.80 03030834
8/15/2023 A 06020 51.64
7/20/2023 A 05991 51.53 9938616474
7/27/2023 A 06003 45.58 3542620101
11/22/2023 A 06144 40.33 1YMJ-JGMW-1RDP
10/27/2023 A 06106 35.75 DT RO9931
10/12/2023 A 06082 33.06
7/20/2023 A 05986 31.49
11/22/2023 A 06144 27.72 1RFJ-YLX1-6CWJ
7/27/2023 A 06006 25.29 3540589315
11/22/2023 A 06144 21.99 116X-RM74-DX4N
10/25/2023 A 06099 17.97 4167996-01
7/7/2023 A N0530 13.46
11/22/2023 A 06144 11.60 1344-GL3W-77K1
7/27/2023 A 06006 11.12 3540589313
11/22/2023 A 06144 6.99 1NF-CMRR-XPVH
11/22/2023 A 06144 6.99 1HFL-QJCN-J366
11/22/2023 A 06144 6.99 116X-RM74-DX4N
11/22/2023 A 06144 5.91 1J7Y-K1D1-4C36
9/20/2023 A 06058 -
Payee Address 1
Vision Remodeling Solutions LLC 63 69th Street Suite 2A
Horizon Blue Crosss Blue Shield PO Box 10130
Horizon Blue Crosss Blue Shield PO Box 10130
Keyboard Consultants 6 Kingsbridge Road
Horizon Blue Crosss Blue Shield PO Box 10130
Horizon Blue Crosss Blue Shield PO Box 10130
Horizon Blue Crosss Blue Shield PO Box 10130
Wright Specialty Premium Trust P.O. Box 959482
Selective Insurance Box 371468
Catapult Learning LLC P.O. Box 12415
Houghton Mifflin Harcourt 14046 Collections Center Drive
On Course Systems for Education 2 W Baltimore Ave
Law Offices of Nicolas Caraquel PLLC 8306 Queens Blvd
Houghton Mifflin Harcourt 14046 Collections Center Drive
Misters 2032 Perry Street
Newsela Inc. P.O. Box 392675
Misters 2032 Perry Street
Linkit! 150 West 22nd Street
Houghton Mifflin Harcourt 14046 Collections Center Drive
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
Adams Gutierrez&Lattiboudere LLC 555 Route 1 South
MRP Cleaning Service P.O. Box 472
MRP Cleaning Service P.O. Box 472
MRP Cleaning Service P.O. Box 472
MRP Cleaning Service P.O. Box 472
MRP Cleaning Service P.O. Box 472
Catapult Learning LLC P.O. Box 12415
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
Houghton Mifflin Harcourt 14046 Collections Center Drive
New Jersey Public Charter School Association 100 Horizon Center Blvd
Jersey City Global Charter School 255 Congress Street
Houghton Mifflin Harcourt 14046 Collections Center Drive
Fortitude Insurance Group 601 Jefferson Road
Houghton Mifflin Harcourt 14046 Collections Center Drive
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd

IXL Learning 777 Mariners Island Blvd., Suite 600

Therapy Source, Inc 5215 Militia Hill Road
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
PSE&G CO P.O. BOX 14444
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue

Wright Specialty Premium Trust P.O. Box 959482

US Medical Staffing, LLC PO Box #3383
Houghton Mifflin Harcourt 14046 Collections Center Drive
Priority 1 Security NJ LLC 26 Lincoln Avenue
Language Learning Network PO BOX 395
Language Learning Network PO BOX 395
Language Learning Network PO BOX 395
METLIFE-GROUP BENEFITS P.O. Box 804466
Houghton Mifflin Harcourt 14046 Collections Center Drive
Adams Gutierrez&Lattiboudere LLC 555 Route 1 South
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
NJ Education Consortium P.O. Box 746
Houghton Mifflin Harcourt 14046 Collections Center Drive
US Medical Staffing, LLC PO Box #3383
CDK Systems Inc. 444 Shades of Death Road
Priority 1 Security NJ LLC 26 Lincoln Avenue
METLIFE-GROUP BENEFITS P.O. Box 804466
E Rate Advantage LLC 106 Lilac Drive
ACS International Resources Inc PO Box 579
ACS International Resources Inc PO Box 579
ACS International Resources Inc PO Box 579
ACS International Resources Inc PO Box 579
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
Therapy Source, Inc 5215 Militia Hill Road
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
Air Plus Mechanical LLC 85 Rossmore Pl.
US Medical Staffing, LLC PO Box #3383
US Medical Staffing, LLC PO Box #3383
METLIFE-GROUP BENEFITS P.O. Box 804466
US Medical Staffing, LLC PO Box #3383
MRP Cleaning Service P.O. Box 472
METLIFE-GROUP BENEFITS P.O. Box 804466
US Medical Staffing, LLC PO Box #3383
HD Supply P.O. Box 404468
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
MSPNetworks 1111 Broadhollow Rd
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
Brain Pop 71 West 23rd Street, 17th Floor
Houghton Mifflin Harcourt 14046 Collections Center Drive
Misters 2032 Perry Street
Educational Networks 901 Ponce De Leon Blvd
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
T-Mobile P.O. bOX 742596
HD Supply P.O. Box 404468
Scholastic Book Fairs PO Box 639849
US Medical Staffing, LLC PO Box #3383
Priority 1 Security NJ LLC 26 Lincoln Avenue
METLIFE-GROUP BENEFITS P.O. Box 804466
AA East LLC P.O. Box 825968
Priority 1 Security NJ LLC 26 Lincoln Avenue
AA East LLC P.O. Box 825968
Priority 1 Security NJ LLC 26 Lincoln Avenue
Small Talk Pediatric Speech Therapy PSC,PC 520 Memorial Park Blvd
Wright Specialty Premium Trust P.O. Box 959482
Strauss Esmay Associates, LLP Schol Policy & Regulation Consultants
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
Quizizz 3110 Main Street Building C
New Jersey School Boards Association 413 West State Street
AA East LLC P.O. Box 825968
Staples Advantage PO Box 70242
Priority 1 Security NJ LLC 26 Lincoln Avenue
Priority 1 Security NJ LLC 26 Lincoln Avenue
AA East LLC P.O. Box 825968
Lexia Learning Systems LLC 300 Baker Ave
Edpuzzle, Inc. PO Box 446
Priority 1 Security NJ LLC 26 Lincoln Avenue
ACS International Resources Inc PO Box 579
Air Plus Mechanical LLC 85 Rossmore Pl.

Mt Carmel Church 99 Broadway Ave

ACS International Resources Inc PO Box 579

ACS International Resources Inc PO Box 579

E-Tek Electric LLC 242-A Palisade Avenue

JERSEY CITY MUA P.O. BOX 40114
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
Priority 1 Security NJ LLC 26 Lincoln Avenue
Verizon Wireless PO Box 408
Priority 1 Security NJ LLC 26 Lincoln Avenue
Axa Equitable Equi Vest Unit Annuity Collections
Carmelita Smith 11 Palisade Ave Apt 131
Attorious Augustin 266 Hutton St.
HCPDC c/o Union City Board of Education
AA East LLC P.O. Box 825968
HD Supply P.O. Box 404468
T-Mobile P.O. bOX 742596
T-Mobile P.O. bOX 742596
T-Mobile P.O. bOX 742596
T-Mobile P.O. bOX 742596
Wells Fargo Vendor Financial Services P.O. Box 70241
Staples Advantage PO Box 70242
AA East LLC P.O. Box 825968
JERSEY CITY MUA P.O. BOX 40114
JERSEY CITY MUA P.O. BOX 40114
Wells Fargo Vendor Financial Services P.O. Box 70241
R&L Data Centers Inc. P.O. Box 548
AMAZON Capital Services PO Box 035184
JERSEY CITY MUA P.O. BOX 40114
AA East LLC P.O. Box 825968
JERSEY CITY MUA P.O. BOX 40114
MSPNetworks 1111 Broadhollow Rd
Life Insurance Company of the Southwest Dept 1109
AA East LLC P.O. Box 825968
Waterside Restaurant and Catering 7800 River Road
Wells Fargo Vendor Financial Services P.O. Box 70241
Wells Fargo Vendor Financial Services P.O. Box 70241
Wells Fargo Vendor Financial Services P.O. Box 70241
HD Supply P.O. Box 404468
Misters 2032 Perry Street
Misters 2032 Perry Street
Axa Equitable Equi Vest Unit Annuity Collections
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
AA East LLC P.O. Box 825968
Mt Carmel Church 99 Broadway Ave
Beloved Community Charter School 508 Grand Street
AA East LLC P.O. Box 825968
Education Week 6935 Arlington RD
ESS PO Box 825927
Kyocera Document Solutions New York Metro Inc P225 Sand Road
Priority 1 Security NJ LLC 26 Lincoln Avenue

Alstede Farms, LLC PO Box 278

HD Supply P.O. Box 404468
Wells Fargo Vendor Financial Services P.O. Box 70241
HD Supply P.O. Box 404468
Global Compliance Network Inc 5859 W. Saginaw Hwy 3384
Eddie Gallon 255 Ridge Road
NJASBO 4 AAA Drive Suite 101
Kyocera Document Solutions New York Metro Inc P225 Sand Road
Priority 1 Security NJ LLC 26 Lincoln Avenue
R&L Data Centers Inc. P.O. Box 548
Priority 1 Security NJ LLC 26 Lincoln Avenue

Misters 2032 Perry Street

AA East LLC P.O. Box 825968
ACS International Resources Inc PO Box 579
Wright Specialty Premium Trust P.O. Box 959482
Document Solutions LLC P.O. Box 5066
Brain Pop 71 West 23rd Street, 17th Floor
Priority 1 Security NJ LLC 26 Lincoln Avenue
R&L Data Centers Inc. P.O. Box 548
AA East LLC P.O. Box 825968
Dell Marketing LP C/O Dell USA L.P.
Document Solutions LLC P.O. Box 5066
Axa Equitable Equi Vest Unit Annuity Collections
Axa Equitable Equi Vest Unit Annuity Collections
Axa Equitable Equi Vest Unit Annuity Collections
Verizon PO Box 408
MealTime/The CLM Group, Inc. 3205 NE 78th Street
Staples Advantage PO Box 70242
IXL Learning 777 Mariners Island Blvd., Suite 600
Axa Equitable Equi Vest Unit Annuity Collections
Axa Equitable Equi Vest Unit Annuity Collections
AA East LLC P.O. Box 825968
School Health Corporation 6764 Eagle Way
Wells Fargo Vendor Financial Services P.O. Box 70241
Wells Fargo Vendor Financial Services P.O. Box 70241
Wells Fargo Vendor Financial Services P.O. Box 70241
Priority 1 Security NJ LLC 26 Lincoln Avenue
Machado Law Group 1 Cleveland Place
Panera Bread LLC Cafe 1481
Panera Bread LLC Cafe 1481
AA East LLC P.O. Box 825968
US Medical Staffing, LLC PO Box #3383
Zoom Video Communications Inc 55 Almaden Blvd. 6th Floor
Staples Advantage PO Box 70242
R&L Data Centers Inc. P.O. Box 548
US Medical Staffing, LLC PO Box #3383
US Medical Staffing, LLC PO Box #3383
PSE&G CO P.O. BOX 14444
Priority 1 Security NJ LLC 26 Lincoln Avenue
Verizon PO Box 408
US Medical Staffing, LLC PO Box #3383
US Medical Staffing, LLC PO Box #3383
Direct Waste Services P.O. Box 384
Direct Waste Services P.O. Box 384
Direct Waste Services P.O. Box 384
Direct Waste Services P.O. Box 384

Shutterfly Lifetouch LLC 11000 Viking Drive

MSPNetworks 1111 Broadhollow Rd
AA East LLC P.O. Box 825968
HD Supply P.O. Box 404468
Staples Advantage PO Box 70242
Direct Waste Services P.O. Box 384
HD Supply P.O. Box 404468
Nicole Dwight 301 Chapel Ave
Life Insurance Company of the Southwest Dept 1109
Nicole Dwight 301 Chapel Ave
R&L Data Centers Inc. P.O. Box 548
Generation Genius, Inc. 14622 Ventura Blvd. #2026
US Medical Staffing, LLC PO Box #3383
Hudson County SECD Consortium c/o Linda DiGiacomo
US Medical Staffing, LLC PO Box #3383
US Medical Staffing, LLC PO Box #3383
Jersey City Health Division Dr. Martin Luther King. City Hall Annex
Kyocera Document Solutions New York Metro Inc P225 Sand Road
Staples Advantage PO Box 70242
Janet Morales 1225-76th St. Apt C1
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
St Annes Parish 3545 Kennedy Blvd
HD Supply P.O. Box 404468
Air Plus Mechanical LLC 85 Rossmore Pl.
Amira Mohammed 26 Paterson St. Apt 2
ACS International Resources Inc PO Box 579
Kavita Saxena 17 Bryan Pl
Houghton Mifflin Harcourt 14046 Collections Center Drive
Life Insurance Company of the Southwest Dept 1109
Axa Equitable Equi Vest Unit Annuity Collections
NJSchooljobs.com 297 Route 72 W
Verizon PO Box 408
AMAZON Capital Services PO Box 035184
Riverside Insights One Pierce Place Suite 900W
AMAZON Capital Services PO Box 035184
Document Solutions LLC P.O. Box 5066
Document Solutions LLC P.O. Box 5066
E-Tek Electric LLC 242-A Palisade Avenue
ACS International Resources Inc PO Box 579
ACS International Resources Inc PO Box 579
Public Storage
Public Storage
Public Storage
Public Storage
Veniero Lock & Safe Co.
HCASBO
ACS International Resources Inc
Hudson Vicinage PCSE Office
Hudson Vicinage PCSE Office
Hudson Vicinage PCSE Office
Hudson Vicinage PCSE Office
HD Supply
Stanley Steemer International Inc.
809-813 West Side Avenue
c/o Harrison Board of Education
PO Box 579
595 Newark Ave Ste 301
595 Newark Ave Ste 301
595 Newark Ave Ste 301
595 Newark Ave Ste 301
P.O. Box 404468
P.O. Box 205819

School Health Corporation 6764 Eagle Way

A'l Nasir Fogler 34 Kilroy Road
Markel Insurance Company PO Box 650028
Markel Insurance Company PO Box 650028
AA East LLC P.O. Box 825968
Staples Advantage PO Box 70242
Public Storage
AA East LLC P.O. Box 825968
Life Insurance Company of the Southwest Dept 1109
Life Insurance Company of the Southwest Dept 1109
Firemark Protection Services PO Box 7402
MRP Cleaning Service P.O. Box 472
HD Supply P.O. Box 404468
ACS International Resources Inc PO Box 579
Anna Henriquez C/O JCGCS
Staples Advantage PO Box 70242
AMAZON Capital Services PO Box 035184
Pitney Bowes PO Box 371887
Pitney Bowes PO Box 371887
ACS International Resources Inc PO Box 579
Pest Boys 6716 John F, Kennedy Blvd
HD Supply P.O. Box 404468
Atlantic Fire Protection 53 Blevins Avenue
HD Supply P.O. Box 404468
Pitney Bowes PO Box 371887
NCS Pearson Inc 13036 Collection Center Drive
Firemark Protection Services PO Box 7402
AMAZON Capital Services PO Box 035184
Miguelina Martinez 78 Paulison Avenue
Staples Advantage PO Box 70242
School Specialty LLC PO BOX 825640
ACS International Resources Inc PO Box 579
Firemark Protection Services PO Box 7402
Houghton Mifflin Harcourt 14046 Collections Center Drive
My Binding 9620 NE Tanasbourne Dr Suite
Entourage Yearbooks 39 Everett Drive
Pest Boys 6716 John F, Kennedy Blvd
Pest Boys 6716 John F, Kennedy Blvd
Pest Boys 6716 John F, Kennedy Blvd
Pest Boys 6716 John F, Kennedy Blvd
Pest Boys 6716 John F, Kennedy Blvd
Staples Advantage PO Box 70242
AMAZON Capital Services PO Box 035184
Evening Journal Association Dept 77571
Evening Journal Association Dept 77571
AMAZON Capital Services PO Box 035184
Melissa Persaud MRP Cleaning Service
Staples Advantage PO Box 70242
Evening Journal Association Dept 77571
Verizon PO Box 408
Verizon PO Box 408
Staples Advantage PO Box 70242
AMAZON Capital Services PO Box 035184
Martha Yolani Arias 1489 Compton
Verizon PO Box 408
PERS Division of Pensions & Benefits
AMAZON Capital Services PO Box 035184
Staples Advantage PO Box 70242
AMAZON Capital Services PO Box 035184
School Health Corporation 6764 Eagle Way
Provident Bank 239 Washington Street
AMAZON Capital Services PO Box 035184
Staples Advantage PO Box 70242
AMAZON Capital Services PO Box 035184
AMAZON Capital Services PO Box 035184
AMAZON Capital Services PO Box 035184
AMAZON Capital Services PO Box 035184
Wells Fargo Vendor Financial Services P.O. Box 70241
Address 2 City State Zip VendorID PO Number
Guttenberg NJ 07093 350 Bal Sheet
Newark NJ 07101-1738 49 P202400058
Newark NJ 07101-1738 49 P202400058
Fairfield NJ 07004 68 P202400097
Newark NJ 07101-1738 49 P202400058
Newark NJ 07101-1738 49 P202400058
Newark NJ 07101-1738 49 P202400058
St. Louis MO 63195-9172 257 P202400101
Pittsburg PA 15250-7468 437 P202400064
Newark NJ 07101 417 Bal Sheet
Chicago IL 60693 54 P202400003
Suite 203 Media PA 19063 28 P202400059
Queens NY 11373 507 P202400042
Chicago IL 60693 54 P202400006
South Plainfield NJ 07080 429 P202400069
Pittsburg PA 15251 381 P202400019
South Plainfield NJ 07080 429 P202400069
4th Floor New York NY 1011-2421 427 P202400008
Chicago IL 60693 54 P202400003
Apt 17 Bayonne NJ 07002 452 P202400138
Suite 240 Iselin NJ 08830 486 Bal Sheet
Roselle NJ 07203 247 P202400023
Roselle NJ 07203 247 P202400023
Roselle NJ 07203 247 P202400023
Roselle NJ 07203 247 P202400023
Roselle NJ 07203 247 P202400023
Newark NJ 07101 417 Bal Sheet
Apt 17 Bayonne NJ 07002 452 Bal Sheet
Chicago IL 60693 54 P202400006
Hamilton NJ 08691 3 P202400032
Jersey City NJ 07307 63 Bal Sheet
Chicago IL 60693 54 P202400007
Suite 208 Parsippany NJ 07054 13 P202400119
Chicago IL 60693 54 P202400006
Apt 17 Bayonne NJ 07002 452 P202400138

San Mateo CA 94404 171 P202400021

Suite A Plymouth Meeting PA 19462 306 Bal Sheet
Apt 17 Bayonne NJ 07002 452 P202400138
New Brunswick NJ 08906-4444 459 P202400122
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041

St. Louis MO 63195-9172 257 P202400172

Omaha NE 68103 477 Bal Sheet
 Chicago IL 60693 54 P202400005
West Milford NJ 07480 433 P202400041
Rutherford NJ 07070 522 P202400171
Rutherford NJ 07070 522 P202400171
Rutherford NJ 07070 522 P202400171
Kansas City MO 64180-4466 328 P202400053
Chicago IL 60693 54 P202400007
Suite 240 Iselin NJ 08830 486 Bal Sheet
Apt 17 Bayonne NJ 07002 452 Bal Sheet
Keyport NJ 07735 511 P202400065
Chicago IL 60693 54 P202400004
Omaha NE 68103 477 Bal Sheet
Great Meadows NJ 07838 1 P202400112
West Milford NJ 07480 433 P202400041
Kansas City MO 64180-4466 328 P202400053
Annandale NJ 08801 93 P202400062
Chadds Ford PA 19317 95 P202400063
Chadds Ford PA 19317 95 P202400063
Chadds Ford PA 19317 95 P202400063
Chadds Ford PA 19317 95 P202400063
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
Suite A Plymouth Meeting PA 19462 306 Bal Sheet
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
Belleville NJ 07109 520 P202400174
Omaha NE 68103 477 Bal Sheet
Omaha NE 68103 477 Bal Sheet
Kansas City MO 64180-4466 328 P202400053
Omaha NE 68103 477 Bal Sheet
Roselle NJ 07203 247 P202400024
Kansas City MO 64180-4466 328 P202400053
Omaha NE 68103 477 Bal Sheet
Atlanta GA 30384-4468 78 P202400185
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Apt 17 Bayonne NJ 07002 452 P202400138
Ste 202 Farmingdale NY 11735 233 P202400017
Apt 17 Bayonne NJ 07002 452 Bal Sheet
New York NY 10010 137 P202400001
Chicago IL 60693 54 P202400005
South Plainfield NJ 07080 429 P202400069
Suite 508 Coral Gables FL 33134 230 P202400106
 West Milford NJ 07480 433 P202400041
West Milford NJ 07480 433 P202400041
Cincinnati OH 45274-2596 218 P202400027
Atlanta GA 30384-4468 78 P202400090
Cincinnati OH 45263 60 P202400169
Omaha NE 68103 477 Bal Sheet
West Milford NJ 07480 433 Bal Sheet
Kansas City MO 64180-4466 328 P202400053
Philadelphia PA 19182 518 P202400139
West Milford NJ 07480 433 Bal Sheet
Philadelphia PA 19182 518 P202400139
West Milford NJ 07480 433 Bal Sheet
Apt 17 Bayonne NJ 07002 452 Bal Sheet
St. Louis MO 63195-9172 257 P202400158
1886 Hinds Roads Toms River NJ 08753 214 P202400077
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Santa Monica CA 90405 509 P202400018
Trenton NJ 08618 2 P202400079
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19176-0242 7 P202400043
West Milford NJ 07480 433 Bal Sheet
West Milford NJ 07480 433 Bal Sheet
Philadelphia PA 19182 518 P202400139
Suite 320 Concord MA 01742 436 P202400179
San Francisco CA 94104 475 P202400020
West Milford NJ 07480 433 Bal Sheet
Chadds Ford PA 19317 95 P202400072
Belleville NJ 07109 520 P202400164

Jersey City NJ 07304 528 P202400195

Chadds Ford PA 19317 95 P202400184

Chadds Ford PA 19317 95 Bal Sheet

Jersey City NJ 07306 519 P202400145

NEWARK NJ 07101-4001 506 P202400048
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
West Milford NJ 07480 433 P202400041
Newark NJ 07101-0408 10 P202400136
West Milford NJ 07480 433 Bal Sheet
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
Jersey City NJ 07306 536 Bal Sheet
Jersey City NJ 07307 532 Bal Sheet
3912 Bergen Turnpike Union City NJ 07087 277 P202400123
 Philadelphia PA 19182 518 P202400139
Atlanta GA 30384-4468 78 P202400051
Cincinnati OH 45274-2596 218 P202400027
Cincinnati OH 45274-2596 218 P202400027
Cincinnati OH 45274-2596 218 P202400027
Cincinnati OH 45274-2596 218 P202400027
Philadelphia PA 19176-0241 172 P202400028
Philadelphia PA 19176-0242 7 P202400044
Philadelphia PA 19182 518 P202400139
NEWARK NJ 07101-4001 506 P202400048
NEWARK NJ 07101-4001 506 P202400048
Philadelphia PA 19176-0241 172 P202400028
Bloomsbury NJ 08804-0548 51 P202400055
Seattle WA 98124-5184 434 P202400082
NEWARK NJ 07101-4001 506 P202400048
Philadelphia PA 19182 518 P202400139
NEWARK NJ 07101-4001 506 P202400048
Ste 202 Farmingdale NY 11735 233 P202400017
PO BOX 121109 TX 75312-1109 353 Bal Sheet
Philadelphia PA 19182 518 P202400139
North Bergen NJ 07047 461 P202400170
Philadelphia PA 19176-0241 172 P202400028
Philadelphia PA 19176-0241 172 P202400028
Philadelphia PA 19176-0241 172 P202400028
Atlanta GA 30384-4468 78 P202400192
South Plainfield NJ 07080 429 P202400188
South Plainfield NJ 07080 429 P202400118
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19182 518 P202400139
Jersey City NJ 07304 528 P202400162
Jersey City NJ 07302 153 P202400116
Philadelphia PA 19182 518 P202400139
Suite 100 Bethesda MD 20814 213 P202400031
Philadelphia PA 19182-5927 476 P202400121
Suite 100 Fairfield NJ 07004 193 P202400110
West Milford NJ 07480 433 P202400041

Chester NJ 07730 276 P202400114

Atlanta GA 30384-4468 78 P202400167
Philadelphia PA 19176-0241 172 P202400028
Atlanta GA 30384-4468 78 P202400128
Lansing MI 48917-2460 121 P202400070
North Arlingon NJ 07031 510 P202400052
Robbinsville NJ 08691 531 P202400183
Suite 100 Fairfield NJ 07004 193 P202400110
 West Milford NJ 07480 433 P202400041
Bloomsbury NJ 08804-0548 51 P202400055
West Milford NJ 07480 433 P202400041

South Plainfield NJ 07080 429 P202400189

Philadelphia PA 19182 518 P202400139
Chadds Ford PA 19317 95 P202400125
St. Louis MO 63195-9172 257 P202400159
Hartford CT 06102-5066 376 P202400049
New York NY 10010 137 P202400178
West Milford NJ 07480 433 P202400041
Bloomsbury NJ 08804-0548 51 P202400055
Philadelphia PA 19182 518 P202400139
P.O. Box 643561 Pittsburg PA 15264-3561 481 P202400002
Hartford CT 06102-5066 376 P202400049
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
Newark NJ 07101 194 P202400034
Suite 102 Vancouver WA 98665 301 P202400030
Philadelphia PA 19176-0242 7 P202400011
San Mateo CA 94404 171 P202400177
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
Philadelphia PA 19182 518 P202400139
Chicago IL 60008 91 P202400046
Philadelphia PA 19176-0241 172 P202400028
Philadelphia PA 19176-0241 172 P202400028
Philadelphia PA 19176-0241 172 P202400028
West Milford NJ 07480 433 P202400041
Springfield NJ 07081 312 Bal Sheet
310 Washtington St Hoboken NJ 07030 119 P202400061
310 Washtington St Hoboken NJ 07030 119 P202400061
Philadelphia PA 19182 518 P202400139
Omaha NE 68103 477 Bal Sheet
San Jose CA 95113 516 P202400126
Philadelphia PA 19176-0242 7 Bal Sheet
Bloomsbury NJ 08804-0548 51 P202400055
Omaha NE 68103 477 Bal Sheet
Omaha NE 68103 477 Bal Sheet
New Brunswick NJ 08906-4444 459 P202400122
West Milford NJ 07480 433 P202400041
Newark NJ 07101 194 P202400034
Omaha NE 68103 477 Bal Sheet
Omaha NE 68103 477 Bal Sheet
East Hanover NJ 07936 149 P202400036
East Hanover NJ 07936 149 P202400036
East Hanover NJ 07936 149 P202400036
 East Hanover NJ 07936 149 P202400036

Eden Prairie MN 55344 527 P202400157

Ste 202 Farmingdale NY 11735 233 P202400017
Philadelphia PA 19182 518 P202400139
Atlanta GA 30384-4468 78 Bal Sheet
Philadelphia PA 19176-0242 7 P202400011
East Hanover NJ 07936 149 P202400036
Atlanta GA 30384-4468 78 P202400014
Jersey City NJ 07305 514 Bal Sheet
PO BOX 121109 TX 75312-1109 353 Bal Sheet
Jersey City NJ 07305 514 Bal Sheet
Bloomsbury NJ 08804-0548 51 P202400055
Sherman Oaks CA 91403 512 P202400107
Omaha NE 68103 477 Bal Sheet
North Bergen NJ 07047 262 P202400181
Omaha NE 68103 477 Bal Sheet
Omaha NE 68103 477 P202400104
1 Jackson Square Jersey City NJ 07305 283 P202400029
Suite 100 Fairfield NJ 07004 193 P202400110
Philadelphia PA 19176-0242 7 P202400011
North Bergen NJ 07047 534 Bal Sheet
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Jersey City NJ 07307 24 P202400009
Atlanta GA 30384-4468 78 P202400051
Belleville NJ 07109 520 P202400147
Jersey City NJ 07307 533 Bal Sheet
Chadds Ford PA 19317 95 P202400067
Jersey City NJ 07306 535 Bal Sheet
Chicago IL 60693 54 P202400003
PO BOX 121109 TX 75312-1109 353 Bal Sheet
PO Box 13463 Newark NJ 07188-0463 144 Bal Sheet
Ste 35 PMB#243 Manahawkin NJ 08050 178 P202400173
Newark NJ 07101 194 P202400034
Seattle WA 98124-5184 434 P202400143
Itasca IL 60143 446 P202400133
Seattle WA 98124-5184 434 P202400131
Hartford CT 06102-5066 376 P202400049
Hartford CT 06102-5066 376 P202400049
Jersey City NJ 07306 519 P202400145
Chadds Ford PA 19317 95 P202400013
Chadds Ford PA 19317 95 P202400067
355 P202400057
355 P202400057
 355 P202400057
355 P202400057
Jersey City NJ 07306 523 P202400153
517 Hamilton Street Harrison NJ 07029 343 P202400078
Chadds Ford PA 19317 95 Bal Sheet
Hudson County Admin Bldg 3rd Fl Jersey City NJ 07306-2394 526 Bal Sheet
Hudson County Admin Bldg 3rd Fl Jersey City NJ 07306-2394 526 Bal Sheet
Hudson County Admin Bldg 3rd Fl Jersey City NJ 07306-2394 526 Bal Sheet
Hudson County Admin Bldg 3rd Fl Jersey City NJ 07306-2394 526 Bal Sheet
Atlanta GA 30384-4468 78 Bal Sheet
Dallas TX 75320 341 P202400108

Chicago IL 60008 91 Bal Sheet

Newton NJ 07860 513 Bal Sheet
Dallas TX 75265-0028 128 P202400102
Dallas TX 75265-0028 128 P202400102
Philadelphia PA 19182 518 P202400139
Philadelphia PA 19176-0242 7 P202400060
355 P202400057
Philadelphia PA 19182 518 P202400139
PO BOX 121109 TX 75312-1109 353 Bal Sheet
PO BOX 121109 TX 75312-1109 353 Bal Sheet
North Bergen NJ 07047 302 P202400103
Roselle NJ 07203 247 P202400037
Atlanta GA 30384-4468 78 Bal Sheet
Chadds Ford PA 19317 95 Bal Sheet
255 Congress St Jersey City NJ 07307 449 Bal Sheet
Philadelphia PA 19176-0242 7 Bal Sheet
Seattle WA 98124-5184 434 P202400050
Pittsburg PA 15250-7887 210 P202400056
Pittsburg PA 15250-7887 210 P202400056
Chadds Ford PA 19317 95 P202400066
West New York NJ 07093 483 P202400081
Atlanta GA 30384-4468 78 Bal Sheet
Middletown NJ 07748 508 P202400015
Atlanta GA 30384-4468 78 Bal Sheet
Pittsburg PA 15250-7887 210 P202400056
Chicago IL 60693 212 P202400160
North Bergen NJ 07047 302 P202400103
Seattle WA 98124-5184 434 P202400135
2nd Floor Passaic NJ 07055 515 Bal Sheet
Philadelphia PA 19176-0242 7 P202400045
Philadelphia PA 19182-5640 497 P202400109
Chadds Ford PA 19317 95 Bal Sheet
North Bergen NJ 07047 302 P202400103
Chicago IL 60693 54 P202400003
Suite 250 Hillsboro OR 97124 505 P202400120
Princeton Junction NJ 08550 359 P202400146
 West New York NJ 07093 483 P202400081
West New York NJ 07093 483 P202400081
West New York NJ 07093 483 P202400081
West New York NJ 07093 483 P202400081
West New York NJ 07093 483 P202400081
Philadelphia PA 19176-0242 7 P202400012
Seattle WA 98124-5184 434 P202400022
PO Box 77000 Detroit MI 48277-0571 12 P202400035
PO Box 77000 Detroit MI 48277-0571 12 P202400035
Seattle WA 98124-5184 434 P202400087
P.O. Box472 Roselle NJ 07203 524 P202400154
Philadelphia PA 19176-0242 7 P202400045
PO Box 77000 Detroit MI 48277-0571 12 P202400035
Newark NJ 07101 194 P202400034
Newark NJ 07101 194 P202400034
Philadelphia PA 19176-0242 7 P202400012
Seattle WA 98124-5184 434 P202400143
Terrace Hillside NJ 07205 525 P202400155
Newark NJ 07101 194 P202400034
PO Box 295 Trenton NJ 08625 324 P202400033
Seattle WA 98124-5184 434 P202400135
Philadelphia PA 19176-0242 7 Bal Sheet
Seattle WA 98124-5184 434 P202400156
Chicago IL 60008 91 Bal Sheet
Jersey City NJ 07302 35 P202400054
Seattle WA 98124-5184 434 P202400087
Philadelphia PA 19176-0242 7 Bal Sheet
Seattle WA 98124-5184 434 P202400050
Seattle WA 98124-5184 434 P202400131
Seattle WA 98124-5184 434 P202400156
Seattle WA 98124-5184 434 P202400082
Philadelphia PA 19176-0241 172 P202400028
Account Number Account Title
10-421 ACCTS PAYABLE
11-000-291-270-000-054 Health Benefits Costs
11-000-291-270-000-054 Health Benefits Costs
12-000-100-730-000-078 Instructional Equipment
11-000-291-270-000-054 Health Benefits Costs
11-000-291-270-000-054 Health Benefits Costs
11-000-291-270-000-054 Health Benefits Costs
11-000-291-210-000-070 Property Liability Fidelity
11-000-291-260-000-000 Workers Comp
20-421 ACCTS PAYABLE
20-231-100-600-000-096 Supplies
11-190-100-500-000-046 Other Purch Svs
11-000-230-330-000-000 Profesional Services
20-231-100-600-000-096 Supplies
60-910-310-610-000-000 Food Cost
20-231-100-600-000-096 Supplies
60-910-310-610-000-000 Food Cost
20-231-100-600-000-096 Supplies
20-231-100-600-000-096 Supplies
20-250-200-300-000-097 Purchase Professional
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
20-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
20-231-100-600-000-096 Supplies
11-000-230-500-000-056 Other Purch Services
10-136 Interfund-Agency
20-231-100-600-000-096 Supplies
11-000-291-210-000-070 Property Liability Fidelity
20-231-100-600-000-096 Supplies
20-250-200-300-000-097 Purchase Professional

20-231-100-600-000-096 Supplies
10-421 ACCTS PAYABLE
20-250-200-300-000-097 Purchase Professional
11-000-262-620-000-074 Energy Costs
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services

11-000-291-210-000-070 Property Liability Fidelity

10-421 ACCTS PAYABLE
20-231-100-600-000-096 Supplies
11-000-262-340-000-068 Other Purchased Services
11-190-100-300-000-045 Purch Prof/Tech Svs
11-190-100-300-000-045 Purch Prof/Tech Svs
11-190-100-300-000-045 Purch Prof/Tech Svs
11-000-291-270-000-054 Health Benefits Costs
20-231-100-600-000-096 Supplies
10-421 ACCTS PAYABLE
20-421 ACCTS PAYABLE
11-190-100-890-000-049 Miscellaneous Expense
20-231-100-600-000-096 Supplies
10-421 ACCTS PAYABLE
11-190-100-500-000-046 Other Purch Svs
11-000-262-340-000-068 Other Purchased Services
11-000-291-270-000-054 Health Benefits Costs
11-000-230-500-000-056 Other Purch Services
11-000-230-330-000-000 Profesional Services
11-000-230-330-000-000 Profesional Services
11-000-230-330-000-000 Profesional Services
11-000-230-330-000-000 Profesional Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
11-000-291-270-000-054 Health Benefits Costs
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
11-000-291-270-000-054 Health Benefits Costs
10-421 ACCTS PAYABLE
11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-216-320-000-067 Speech/Phys./Occ Therapy
11-000-230-530-000-057 Telephone - Recurring
20-421 ACCTS PAYABLE
20-231-100-600-000-096 Supplies
20-231-100-600-000-096 Supplies
60-910-310-610-000-000 Food Cost
11-190-100-610-000-047 General Supplies
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-230-530-000-057 Telephone - Recurring
11-000-230-610-000-058 Supplies & Materials
20-475-100-890-000-000 Student Activity Fund
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
11-000-291-270-000-054 Health Benefits Costs
11-000-213-300-000-067 Nursing Services
10-421 ACCTS PAYABLE
11-000-213-300-000-067 Nursing Services
10-421 ACCTS PAYABLE
20-421 ACCTS PAYABLE
11-000-291-210-000-070 Property Liability Fidelity
11-000-230-890-000-063 Miscellaneous Expense
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
20-231-100-600-000-096 Supplies
11-000-230-890-000-063 Miscellaneous Expense
11-000-213-300-000-067 Nursing Services
11-000-230-610-000-058 Supplies & Materials
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
11-000-213-300-000-067 Nursing Services
20-231-100-600-000-096 Supplies
20-231-100-600-000-096 Supplies
10-421 ACCTS PAYABLE
11-000-230-330-000-000 Profesional Services
11-000-262-340-000-068 Other Purchased Services

11-000-262-441-000-069 Rental of Land & Bldgs

11-000-230-890-000-063 Miscellaneous Expense

10-421 ACCTS PAYABLE

11-000-262-340-000-068 Other Purchased Services

11-000-262-620-000-074 Energy Costs
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-262-340-000-068 Other Purchased Services
11-000-230-530-000-057 Telephone - Recurring
10-421 ACCTS PAYABLE
10-472 AXA
10-134 Interfund Net Payroll
10-134 Interfund Net Payroll
11-000-230-890-000-063 Miscellaneous Expense
11-000-213-300-000-067 Nursing Services
11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-230-530-000-057 Telephone - Recurring
11-000-230-530-000-057 Telephone - Recurring
11-000-230-530-000-057 Telephone - Recurring
11-000-230-530-000-057 Telephone - Recurring
11-000-230-500-000-056 Other Purch Services
11-000-230-610-000-058 Supplies & Materials
11-000-213-300-000-067 Nursing Services
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-190-100-610-000-047 General Supplies
11-000-262-620-000-074 Energy Costs
11-000-213-300-000-067 Nursing Services
11-000-262-620-000-074 Energy Costs
11-000-230-530-000-057 Telephone - Recurring
10-480 NILG
11-000-213-300-000-067 Nursing Services
20-275-100-300-000-000 Purchased Services-Instruction
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-230-890-000-063 Miscellaneous Expense
11-190-100-890-000-049 Miscellaneous Expense
10-472 AXA
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-213-300-000-067 Nursing Services
11-000-262-441-000-069 Rental of Land & Bldgs
11-000-270-512-000-072 Transportation Other
11-000-213-300-000-067 Nursing Services
11-000-230-500-000-056 Other Purch Services
11-190-100-300-000-045 Purch Prof/Tech Svs
11-000-230-610-000-058 Supplies & Materials
11-000-262-340-000-068 Other Purchased Services

20-231-100-800-000-000 Other Object

11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-230-500-000-056 Other Purch Services
11-000-230-890-000-063 Miscellaneous Expense
11-190-100-890-000-049 Miscellaneous Expense
11-000-230-330-000-000 Profesional Services
11-000-230-890-000-063 Miscellaneous Expense
11-000-230-610-000-058 Supplies & Materials
11-000-262-340-000-068 Other Purchased Services
11-000-230-500-000-056 Other Purch Services
11-000-262-340-000-068 Other Purchased Services

11-000-230-890-000-063 Miscellaneous Expense

11-000-213-300-000-067 Nursing Services
11-190-100-890-000-049 Miscellaneous Expense
11-000-291-210-000-070 Property Liability Fidelity
11-190-100-610-000-047 General Supplies
20-231-100-600-000-096 Supplies
11-000-262-340-000-068 Other Purchased Services
11-000-230-500-000-056 Other Purch Services
11-000-213-300-000-067 Nursing Services
12-000-300-730-000-079 Non-Instructional Equipment
11-190-100-610-000-047 General Supplies
10-472 AXA
10-472 AXA
10-472 AXA
11-000-230-530-000-057 Telephone - Recurring
60-910-310-800-000-000 Misc Expenses
20-231-200-600-000-096 Supplies and Materials-Support
20-231-100-600-000-096 Supplies
10-472 AXA
10-472 AXA
11-000-213-300-000-067 Nursing Services
11-000-213-610-000-071 Nurse Supplies
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-000-262-340-000-068 Other Purchased Services
10-421 ACCTS PAYABLE
11-190-100-890-000-049 Miscellaneous Expense
11-190-100-890-000-049 Miscellaneous Expense
11-000-213-300-000-067 Nursing Services
10-421 ACCTS PAYABLE
11-000-230-530-000-057 Telephone - Recurring
10-421 ACCTS PAYABLE
11-000-230-500-000-056 Other Purch Services
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
11-000-262-620-000-074 Energy Costs
11-000-262-340-000-068 Other Purchased Services
11-000-230-530-000-057 Telephone - Recurring
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services

11-000-262-890-000-075 Miscellaneous Expense

11-000-230-530-000-057 Telephone - Recurring
11-000-213-300-000-067 Nursing Services
10-421 ACCTS PAYABLE
20-231-200-600-000-096 Supplies and Materials-Support
11-000-262-340-000-068 Other Purchased Services
11-000-262-610-000-071 Cleaning/Plant Supplies
10-134 Interfund Net Payroll
10-480 NILG
10-134 Interfund Net Payroll
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
10-421 ACCTS PAYABLE
11-190-100-890-000-049 Miscellaneous Expense
10-421 ACCTS PAYABLE
11-000-213-300-000-067 Nursing Services
11-000-262-890-000-075 Miscellaneous Expense
11-000-230-610-000-058 Supplies & Materials
20-231-200-600-000-096 Supplies and Materials-Support
10-134 Interfund Net Payroll
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-620-000-074 Energy Costs
11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-262-340-000-068 Other Purchased Services
10-134 Interfund Net Payroll
11-190-100-890-000-049 Miscellaneous Expense
10-134 Interfund Net Payroll
20-231-100-600-000-096 Supplies
10-480 NILG
10-472 AXA
11-000-230-500-000-056 Other Purch Services
11-000-230-530-000-057 Telephone - Recurring
11-000-262-890-000-075 Miscellaneous Expense
11-190-100-610-000-047 General Supplies
11-190-100-610-000-047 General Supplies
11-190-100-610-000-047 General Supplies
11-190-100-610-000-047 General Supplies
11-000-262-340-000-068 Other Purchased Services
11-190-100-610-000-047 General Supplies
11-190-100-610-000-047 General Supplies
11-000-262-890-000-075 Miscellaneous Expense
11-000-262-890-000-075 Miscellaneous Expense
11-000-262-890-000-075 Miscellaneous Expense
11-000-262-890-000-075 Miscellaneous Expense
11-000-230-500-000-056 Other Purch Services
11-000-230-890-000-063 Miscellaneous Expense
10-421 ACCTS PAYABLE
10-476 Garnishment
10-476 Garnishment
10-476 Garnishment
10-476 Garnishment
10-421 ACCTS PAYABLE
11-000-262-610-000-071 Cleaning/Plant Supplies

10-421 ACCTS PAYABLE

10-134 Interfund Net Payroll
11-000-291-210-000-070 Property Liability Fidelity
11-000-291-210-000-070 Property Liability Fidelity
11-000-213-300-000-067 Nursing Services
11-190-100-610-000-047 General Supplies
11-000-262-890-000-075 Miscellaneous Expense
11-000-213-300-000-067 Nursing Services
10-480 NILG
10-480 NILG
11-000-262-340-000-068 Other Purchased Services
11-000-262-610-000-071 Cleaning/Plant Supplies
10-421 ACCTS PAYABLE
10-421 ACCTS PAYABLE
10-134 Interfund Net Payroll
10-421 ACCTS PAYABLE
11-190-100-610-000-047 General Supplies
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-190-100-890-000-049 Miscellaneous Expense
11-000-262-340-000-068 Other Purchased Services
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
10-421 ACCTS PAYABLE
11-000-230-500-000-056 Other Purch Services
11-190-100-610-000-047 General Supplies
11-000-262-340-000-068 Other Purchased Services
60-910-310-600-000-000 Supplies & Materials
10-134 Interfund Net Payroll
11-000-230-610-000-058 Supplies & Materials
11-000-230-890-000-063 Miscellaneous Expense
10-421 ACCTS PAYABLE
11-000-262-340-000-068 Other Purchased Services
20-231-100-600-000-096 Supplies
11-000-230-610-000-058 Supplies & Materials
20-475-100-890-000-000 Student Activity Fund
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-340-000-068 Other Purchased Services
11-000-262-610-000-071 Cleaning/Plant Supplies
20-231-100-600-000-096 Supplies
11-000-230-500-000-056 Other Purch Services
11-000-230-500-000-056 Other Purch Services
11-190-100-610-000-047 General Supplies
11-000-262-610-000-071 Cleaning/Plant Supplies
11-000-230-610-000-058 Supplies & Materials
11-000-230-500-000-056 Other Purch Services
11-000-230-530-000-057 Telephone - Recurring
11-000-230-530-000-057 Telephone - Recurring
11-000-230-610-000-058 Supplies & Materials
11-000-262-890-000-075 Miscellaneous Expense
11-000-213-610-000-071 Nurse Supplies
11-000-230-530-000-057 Telephone - Recurring
11-000-291-280-000-054 PERS Assessment
60-910-310-600-000-000 Supplies & Materials
10-421 ACCTS PAYABLE
60-910-310-600-000-000 Supplies & Materials
10-421 ACCTS PAYABLE
11-000-230-500-000-056 Other Purch Services
11-190-100-610-000-047 General Supplies
10-421 ACCTS PAYABLE
11-190-100-610-000-047 General Supplies
11-190-100-610-000-047 General Supplies
60-910-310-600-000-000 Supplies & Materials
11-190-100-610-000-047 General Supplies
11-000-230-500-000-056 Other Purch Services
Comments/Description
Final Payment
Health Ins
Health Ins
Q-jcgcs07262023 promethean board x 10
Health Ins
Health Ins
Health Ins
7NA6PCP0001360-01
Worker's Comp-893-992-154

Proposal#008677110
23-24 Renewal

Proposal#008677663

quote# Q-100966 10/20/23-10/19/24

7/1/23-6/30/24
Proposal#008677110
Speech Therapy
INV#5311
Custodial Services
Custodial Services
Custodial Services
Custodial Services
Custodial Services

Proposal#008677663
Membership 23-24

Proposal#008677211
Professional Liability Policy # CEELL0950939-05
Proposal#008677663
Speech Therapy-Sept
Quote #1618412-2023-001-2
8/23/23-8/23/24

Occupational Therapy- Aug Sept

23-24 Security Services

23-24 Security Services
23-24 Security Services
23-24 Security Services
Cyber privacy & Network Sec.
(8/26/23-8/26/24)
Proposal #008676853
23-24 Security Services
Kreyco-3 months overdue (9-11)
Kreyco-3 months overdue (9-11)
Kreyco-3 months overdue (9-11)
dental
Proposal#008677211
INV#4569

23-24 Membership
Proposal#008676223

Inv#5783-annual license fee + 2 additional users

23-24 Security Services
dental
231,024,391,231,024,000

23-24 Security Services

23-24 Security Services

23-24 Security Services

23-24 Security Services
23-24 Security Services
Maintenance agreement (ac serv & maintenance)

dental

Painting
dental

PR dtd 11.29.23-signed by CEO

Main and Annex
Main and Annex
Main and Annex Sept
Main and Annex
Main and Annex
Main and Annex- December
School Psychologist-Sept

Schoolwide subscription BrainPop&BrainPopJR 23-24

Proposal #008676853

schoolSitePro CMS annual subscription

23-24 Security Services
23-24 Security Services
Hotspots
PR-082823 teachers lounge table, etc
Fair ID#5388610-dtd-09.11.23

dental
Nurse Services-LPN

Nurse Services

Liability- Excess 7NA5FF000066002

23-24
Nurse Services
Nurse Services
Nurse Services-LPN
Nurse Services
Quote#4166 12 mos.
23-24
Nurse Services
order#7612638259

Nurse Services-LPN
Q-538416-2 / Option#3
Quote#00058202

Comm. terminal blocks installation..

Inv-Nov '23 OLMP Sun-6.5 hrs
Mon -14 hrs @$100/hr
Apple Ipad Pro (4th Gen)-2
Apple care-2

Inv#73223-$1450
+ Inv#91023-$550
Water-30306400640000
Nurse Services-LPN
Nurse Services-LPN
23-24 Security Services
Various numbers-N. Jack

Oct-23
Payroll-11.30.23 (Reg-1733.84+MC-90.36)

annual memebership dues

Nurse Services
order# 51470350
Hotspots
Hotspots
Hotspots
Hotspots
copier-middle
order#7612641456
Nurse Services-LPN
Water-30306400640000
Water-30306400640000
Main Building and Business office

Water-30306400640000
Nurse Services-LPN
Water-30306400640000

July-Sept
Nurse Services
Deposit -Grad venue
Main Building and Business office
copier-middle
Main Building and Business office
Wipes and soap(gal) PR signed by CEO
In service: Bfast & Lunch
Breakfast and lunch

Nurse Services
Nurse Services
Nurse Services
Nurse Services
OLMC Parish-14 hours@$100/hr
Inv#1009-2 buses for the 2nd grade field trip
Nurse Services
Renewal 23-24
due date-07/28/23
inv#551699016-Copiers/printers
23-24 Security Services
2nd grade field trip(10.25.23)

Winter cleaning supplies

Main Building and Business office
Dr. Jack's Office ref, microwave
Renewal 23-24
CPR Training

inv#55K1687358-Copiers/printers
23-24 Security Services

23-24 Security Services

inv#2022066-$950-
inv#2022067-$175-
Nurse Services-LPN
Chromebook repairs
Commercial-Auto 7NA5CA000066702
Water
School-wide access (renewal)
23-24 Security Services

Nurse Services
quote #300015629916.1 w/ expedite shipping
Water
Octonrt 2023- Ankita Patel
Ankita Patel Post Tax Cont

742010484-00001
Software 23-24
order#7901821219-Business Office Furniture
Upgrade through 8/23/24

Nurse Services-LPN
order#1000377514
copier-middle
Main Building and Business office
Main Building and Business office
23-24 Security Services

Breakfast
Breakfast
Nurse Services-RN

past due 9.28.223

23-24 Security Services

742010484-00001

Garbage pick up
Garbage pick up
Garbage pick up
Garbage pick up
Photo IDs for all students-cafe
usage

Nurse Services-LPN

order#7901821219-Business Office Furniture

Garbage pick up
quote#45258250

Oct-23
Payroll-11.30.23

Q#163782 dtd.08.29.23

Inv#16-From HC Schools of Tech. (membership)

K. Montigue-paraprofessional nursing services

Caferia Licensing
inv#55K1698526-Copiers/printers
order#7901821219-Business Office Furniture
Payroll-11.30.23
Cafeteria
Cafeteria
Cafeteria
Cafeteria
Cafeteria- December
Cafeteria-Sept
Order# 51476911
inv#1480-82 ($175+$100+$250.00)
Payroll-11.30.23
Chromebook repairs
Payroll-11.30.23
Proposal#008677110

Ankita Patel Post Tax

Subscription renewal for unlimited ads
742010484-00001
Flagpole repair mat.,flag,curtains, rods,et.al
CogAT Form 8 online Testing Levels
passports for Hispanic Heritage month
Water
Water
Inv#91023--service call(broken receptacles)
quote#003999
Asset tags
Lever lock set MS Rm#6
23-24

10.30.23 Payroll CS13288148A

10.15.23 Payroll CS13288148A
11.15.23
11.30.23

Inv#2462500-79 Cleaning rugs and deodorize

Inv#4197588-00 - 396.23

9.29.23 Aftercare and Morning care

Nurse Services-rn
Supplies

Nurse Services

inv#011957-due07/01/23
Paint

Payroll-11.30.23

Supplies

Chrome repairs
23-24

quote#2009963

Postage refill
Dhara Patel-CST evaluation incl. coding and symbol
inv#011957-due07/01/23
Coffee bar, 6 pk containers...

order#7612642250
308104397093-Trimmers in grove, bordette, etc

Central Station Monitoring alarm

Proposal#008677110
due date-07/05/23
Yearbook project-$747.50-100 1st installment
23-24
23-24
23-24
23-24
23-24

School Board Seal

09082023-business office supplies(stamps,usb)

Pumpkins and mums planters around the school bldg.
order#7612642250

842354686-00001
842354686-00001

Shipping
2 oxygen-compressed/hazmat
842354686-00001

Shipping

Plastic drop cover for kitchen windows repair

Inv#4167996-01

Shipping

Shiping
W/ shipping cost
Shipping
Shipping
Main Building and Business office
 Cannot select as sample
Check # Sum of Amount Sample selected
05982 310,579.90
N0557 201,353.48
N0549 182,894.02
N0562 174,904.07
N0553 169,937.40
N0546 169,609.57
N0565 168,964.71
06010 115,092.24
N0541 105,042.01
N0533 87,462.32
N0552 55,795.98
05980 53,290.00
N0560 51,994.04
06075 51,721.83
06045 51,721.83
06112 51,721.83
06008 49,470.83
06166 49,470.83
06129 46,812.39
06111 45,069.19
06040 44,250.00
N0537 41,718.28
N0529 41,186.17
N0545 38,257.90
N0531 37,070.38
06014 36,517.05
N0538 36,322.33
06037 35,546.00
06021 32,560.00
N0542 30,000.00
06025 24,249.32
06044 23,880.00
06078 23,144.07
01077 21,175.00
06027 20,267.50
01078 20,181.00
06088 18,430.95
06039 17,298.00
06134 16,875.00
06139 16,511.25
06158 16,150.00
06164 15,762.50
06086 14,778.00
05996 13,719.00
05993 13,000.00
06054 13,000.00
06125 13,000.00
06087 13,000.00
06023 13,000.00
06127 12,060.00
06114 12,000.00
06089 11,955.00
06005 11,917.50
06043 11,917.50
05988 10,240.00
N0561 10,000.00
06066 7,972.69
06028 7,750.00
05998 7,475.04
N0510 6,525.00
N0509 6,205.00
06038 6,150.36
N0548 6,143.38
06135 5,860.80
N0512 5,860.00
N0550 5,589.70
06165 5,531.97
06034 5,455.50
06093 5,300.00
06070 5,115.00
N0558 5,003.83
06011 4,956.24
06012 4,926.00
N0513 4,850.00
N0511 4,769.00
06036 4,725.00
06113 4,620.00
06167 4,620.00
06076 4,620.00
05981 4,620.00
06009 4,620.00
06046 4,603.00
06133 4,500.00
06085 4,385.71
N0535 4,299.19
06018 4,222.38
05994 4,200.00
N0543 4,174.04
06077 4,044.56
05997 3,966.03
06115 3,810.00
06030 3,795.00
01076 3,640.00
06064 3,600.00
06056 3,487.16
06107 3,369.51
06150 3,274.34
06144 3,165.11
06022 2,992.43
N0527 2,979.46
06083 2,830.00
06026 2,725.00
06128 2,637.50
06029 2,500.00
06031 2,500.00
06142 2,200.00
06013 2,180.00
06148 2,100.00
06168 2,050.00
06152 2,035.08
06110 2,000.00
06016 1,989.98
06007 1,889.44
06081 1,882.22
01420 1,850.00
99909 1,824.20
99910 1,813.45
06079 1,800.00
06003 1,774.55
01422 1,750.00
06116 1,743.59
06155 1,743.59
06090 1,743.58
05983 1,743.58
06058 1,737.48
06000 1,594.43
06071 1,581.96
06050 1,571.55
N0554 1,563.40
06146 1,553.05
06091 1,510.93
01415 1,500.00
06138 1,500.00
06101 1,496.55
06057 1,496.55
06126 1,496.55
06153 1,450.00
01413 1,450.00
06067 1,450.00
06117 1,400.00
06063 1,380.00
05987 1,350.00
06073 1,320.00
06120 1,309.14
06062 1,261.65
06149 1,255.23
05985 1,227.97
06108 1,210.58
06015 1,200.00
06024 1,200.00
06157 1,200.00
06145 1,200.00
06074 1,199.05
N0547 1,165.80
06154 1,125.00
06006 1,085.90
06001 1,057.22
06141 1,046.25
N0564 1,037.58
06035 1,033.72
06118 1,006.29
01418 1,000.00
01423 1,000.00
01411 990.00
06055 961.01
05990 953.00
06140 875.00
06100 848.64
06002 847.55
06102 847.55
06130 847.55
01421 832.00
01416 832.00
06033 825.00
06042 821.45
06041 821.45
06080 799.58
N0532 791.40
N0563 781.46
06123 775.89
06131 755.92
06160 755.92
06092 755.92
06017 755.92
06147 753.27
05999 719.93
99902 700.77
01419 700.00
01424 700.00
99907 694.88
N0539 690.03
06068 675.00
06151 625.00
06060 616.13
05984 600.00
06119 597.74
06004 569.97
99905 565.50
06109 525.00
99906 523.51
99904 519.47
06137 500.00
01414 500.00
01412 500.00
06048 496.33
05989 480.36
06098 478.50
06169 477.68
06049 477.68
06136 475.00
06084 445.71
N0551 439.37
N0536 439.37
N0544 439.37
N0559 439.37
06104 431.83
06032 420.00
06099 414.20
06061 399.84
99901 395.56
N0555 394.00
N0540 394.00
N0528 357.27
06059 335.40
06132 330.00
05995 327.85
99908 267.34
N0556 240.26
N0534 240.26
06097 223.00
06103 150.00
06122 145.00
06095 144.95
99903 135.54
06170 126.54
06159 117.88
06072 112.18
06124 100.00
06051 90.00
06121 90.00
06094 90.00
06161 90.00
05992 63.03
06019 63.03
06105 61.66
06096 56.80
06020 51.64
05991 51.53
06106 35.75
06082 33.06
05986 31.49
N0530 13.46
Total Result 3,328,013.69 3,328,013.69 -
Check Date Bank Acct Check # Amount Status Vendor Invoice# Payee
7/20/2023 A 05982 310,579.90 Vision Remodeling Solutions LLC
8/1/2023 A 06010 25,920.00 955842727 Houghton Mifflin Harcourt
8/1/2023 A 06010 21,630.00 955842730 Houghton Mifflin Harcourt
8/1/2023 A 06010 17,220.90 955848126 Houghton Mifflin Harcourt
8/1/2023 A 06010 11,802.65 955848127 Houghton Mifflin Harcourt
8/1/2023 A 06010 9,720.00 955842729 Houghton Mifflin Harcourt
8/1/2023 A 06010 7,911.43 955851818 Houghton Mifflin Harcourt
8/1/2023 A 06010 5,830.00 955842728 Houghton Mifflin Harcourt
8/1/2023 A 06010 5,484.55 955845484 Houghton Mifflin Harcourt
8/1/2023 A 06010 5,190.74 955845482 Houghton Mifflin Harcourt
8/1/2023 A 06010 3,767.05 955845483 Houghton Mifflin Harcourt
8/1/2023 A 06010 501.60 955848128 Houghton Mifflin Harcourt
8/1/2023 A 06010 113.32 955851747 Houghton Mifflin Harcourt
7/1/2023 A 05980 44,777.00 July Archdiocese of Newark
7/1/2023 A 05980 8,513.00 July Archdiocese of Newark
11/21/2023 A 06129 6,120.00 230110 Priority 1 Security NJ LLC
11/21/2023 A 06129 6,056.25 230810 Priority 1 Security NJ LLC
11/21/2023 A 06129 5,865.00 232210 Priority 1 Security NJ LLC
11/21/2023 A 06129 5,699.25 230511 Priority 1 Security NJ LLC
11/21/2023 A 06129 5,100.00 232910 Priority 1 Security NJ LLC
11/21/2023 A 06129 4,896.00 231211 Priority 1 Security NJ LLC
11/21/2023 A 06129 4,806.75 232409 Priority 1 Security NJ LLC
11/21/2023 A 06129 4,692.00 231510 Priority 1 Security NJ LLC
11/21/2023 A 06129 3,577.14 232008 Priority 1 Security NJ LLC
10/30/2023 A 06111 45,069.19 Keyboard Consultants
8/18/2023 A 06040 32,050.00 160259 Catapult Learning LLC
8/18/2023 A 06040 12,200.00 162382 Catapult Learning LLC

615,093.72
3,328,013.69 18%
Address 1 Address 2 City State Zip VendorID PO Number Account Number
63 69th Street Suite 2A Guttenberg NJ 07093 350 Bal Sheet 10-421
14046 Collections Center Drive Chicago IL 60693 54 P202400003 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400006 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400003 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400006 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400007 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400006 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400005 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400007 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400004 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400005 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400003 20-231-100-600-0
14046 Collections Center Drive Chicago IL 60693 54 P202400003 20-231-100-600-0
171 Clifton Avenue PO Box 950Newark NJ 07104- 116 P202400010 11-000-262-441-0
171 Clifton Avenue PO Box 950Newark NJ 07104- 116 P202400010 11-000-262-441-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
26 Lincoln Avenue West MilfordNJ 07480 433 P202400041 11-000-262-340-0
6 Kingsbridge Road Fairfield NJ 07004 68 P202400097 12-000-100-730-0
P.O. Box 12415 Newark NJ 07101 417 Bal Sheet 20-421
P.O. Box 12415 Newark NJ 07101 417 Bal Sheet 20-421
Account Title Comments/Description
ACCTS PAYABLE Final Payment
Supplies Proposal#008677110
Supplies Proposal#008677663
Supplies Proposal#008677110
Supplies Proposal#008677663
Supplies Proposal#008677211
Supplies Proposal#008677663
Supplies Proposal #008676853
Supplies Proposal#008677211
Supplies Proposal#008676223
Supplies Proposal #008676853
Supplies Proposal#008677110
Supplies Proposal#008677110
Rental of Land & BMain
Rental of Land & BAnnex
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Other Purchased S23-24 Security Services
Instructional Equi Q-jcgcs07262023 promethean board x 10
ACCTS PAYABLE
ACCTS PAYABLE